Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 50 644 | 0 | 50 644 | 0 | 0 | 0 | 0 | 0 | 0 | 50 644 | 0 | 50 644 |
20202 | 17 558 | 101 929 | 119 487 | 46 667 | 14 907 | 61 574 | 26 172 | 12 732 | 38 904 | 38 053 | 104 104 | 142 157 |
20208 | 5 555 | 343 | 5 898 | 12 550 | 390 | 12 940 | 12 171 | 389 | 12 560 | 5 934 | 344 | 6 278 |
30102 | 139 738 | 0 | 139 738 | 896 587 | 0 | 896 587 | 980 945 | 0 | 980 945 | 55 380 | 0 | 55 380 |
30110 | 3 533 | 818 707 | 822 240 | 4 703 | 394 842 | 399 545 | 5 254 | 534 170 | 539 424 | 2 982 | 679 379 | 682 361 |
30114 | 0 | 12 683 | 12 683 | 0 | 83 357 | 83 357 | 0 | 85 757 | 85 757 | 0 | 10 283 | 10 283 |
30202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 17 | 0 | 17 | 2 250 | 0 | 2 250 |
30204 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 9 666 | 0 | 9 666 |
30221 | 0 | 15 316 | 15 316 | 0 | 4 315 | 4 315 | 0 | 19 631 | 19 631 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 10 775 | 3 336 | 14 111 | 10 905 | 3 336 | 14 241 | 7 | 0 | 7 |
30413 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
30424 | 43 760 | 0 | 43 760 | 6 859 663 | 0 | 6 859 663 | 6 885 433 | 0 | 6 885 433 | 17 990 | 0 | 17 990 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 173 | 173 | 0 | 3 247 | 3 247 |
32202 | 147 194 | 0 | 147 194 | 4 810 628 | 0 | 4 810 628 | 4 566 266 | 0 | 4 566 266 | 391 556 | 0 | 391 556 |
32203 | 0 | 0 | 0 | 1 203 585 | 0 | 1 203 585 | 1 203 585 | 0 | 1 203 585 | 0 | 0 | 0 |
45206 | 371 907 | 0 | 371 907 | 0 | 0 | 0 | 0 | 0 | 0 | 371 907 | 0 | 371 907 |
45207 | 405 792 | 27 471 | 433 263 | 0 | 1 983 | 1 983 | 0 | 29 454 | 29 454 | 405 792 | 0 | 405 792 |
45208 | 3 342 233 | 246 372 | 3 588 605 | 0 | 21 547 | 21 547 | 16 550 | 18 964 | 35 514 | 3 325 683 | 248 955 | 3 574 638 |
45506 | 368 | 0 | 368 | 0 | 0 | 0 | 35 | 0 | 35 | 333 | 0 | 333 |
45507 | 133 496 | 64 729 | 198 225 | 0 | 5 562 | 5 562 | 1 362 | 8 754 | 10 116 | 132 134 | 61 537 | 193 671 |
45509 | 506 | 0 | 506 | 654 | 0 | 654 | 781 | 0 | 781 | 379 | 0 | 379 |
45812 | 436 464 | 0 | 436 464 | 0 | 0 | 0 | 30 530 | 0 | 30 530 | 405 934 | 0 | 405 934 |
45815 | 48 285 | 20 077 | 68 362 | 164 | 2 010 | 2 174 | 2 912 | 1 388 | 4 300 | 45 537 | 20 699 | 66 236 |
45912 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 1 559 | 0 | 1 559 |
45915 | 1 046 | 489 | 1 535 | 145 | 72 | 217 | 171 | 221 | 392 | 1 020 | 340 | 1 360 |
47404 | 0 | 75 297 | 75 297 | 12 789 120 | 6 537 871 | 19 326 991 | 12 789 120 | 6 576 773 | 19 365 893 | 0 | 36 395 | 36 395 |
47408 | 0 | 0 | 0 | 7 335 803 | 6 606 832 | 13 942 635 | 7 335 803 | 6 606 832 | 13 942 635 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 252 427 | 0 | 252 427 | 42 | 45 | 87 | 429 | 45 | 474 | 252 040 | 0 | 252 040 |
47427 | 88 371 | 362 | 88 733 | 12 764 | 660 | 13 424 | 12 773 | 943 | 13 716 | 88 362 | 79 | 88 441 |
47801 | 51 560 | 37 648 | 89 208 | 157 | 3 399 | 3 556 | 700 | 2 431 | 3 131 | 51 017 | 38 616 | 89 633 |
47802 | 41 784 | 19 041 | 60 825 | 0 | 1 702 | 1 702 | 30 108 | 1 471 | 31 579 | 11 676 | 19 272 | 30 948 |
47803 | 400 | 0 | 400 | 0 | 0 | 0 | 28 | 0 | 28 | 372 | 0 | 372 |
50104 | 305 768 | 0 | 305 768 | 2 761 | 0 | 2 761 | 308 | 0 | 308 | 308 221 | 0 | 308 221 |
50106 | 165 681 | 0 | 165 681 | 1 898 | 0 | 1 898 | 4 062 | 0 | 4 062 | 163 517 | 0 | 163 517 |
50121 | 13 263 | 0 | 13 263 | 1 591 | 0 | 1 591 | 2 622 | 0 | 2 622 | 12 232 | 0 | 12 232 |
50211 | 0 | 359 142 | 359 142 | 0 | 240 636 | 240 636 | 0 | 30 218 | 30 218 | 0 | 569 560 | 569 560 |
50221 | 21 782 | 0 | 21 782 | 7 571 | 0 | 7 571 | 3 654 | 0 | 3 654 | 25 699 | 0 | 25 699 |
50307 | 0 | 0 | 0 | 264 280 | 0 | 264 280 | 264 280 | 0 | 264 280 | 0 | 0 | 0 |
50605 | 231 464 | 0 | 231 464 | 0 | 0 | 0 | 134 781 | 0 | 134 781 | 96 683 | 0 | 96 683 |
50606 | 384 822 | 0 | 384 822 | 393 892 | 0 | 393 892 | 337 172 | 0 | 337 172 | 441 542 | 0 | 441 542 |
50618 | 0 | 0 | 0 | 162 171 | 0 | 162 171 | 162 171 | 0 | 162 171 | 0 | 0 | 0 |
50621 | 932 | 0 | 932 | 25 936 | 0 | 25 936 | 26 326 | 0 | 26 326 | 542 | 0 | 542 |
50706 | 917 013 | 0 | 917 013 | 0 | 0 | 0 | 0 | 0 | 0 | 917 013 | 0 | 917 013 |
50709 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 4 | 0 | 4 | 17 | 0 | 17 |
60106 | 3 544 364 | 0 | 3 544 364 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 364 | 0 | 3 544 364 |
60202 | 1 638 026 | 0 | 1 638 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 026 | 0 | 1 638 026 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 57 794 | 0 | 57 794 | 3 | 0 | 3 | 848 | 0 | 848 | 56 949 | 0 | 56 949 |
60306 | 4 278 | 0 | 4 278 | 4 397 | 0 | 4 397 | 4 278 | 0 | 4 278 | 4 397 | 0 | 4 397 |
60308 | 40 | 0 | 40 | 272 | 0 | 272 | 290 | 0 | 290 | 22 | 0 | 22 |
60310 | 1 895 | 0 | 1 895 | 5 888 | 0 | 5 888 | 7 163 | 0 | 7 163 | 620 | 0 | 620 |
60312 | 379 335 | 0 | 379 335 | 25 454 | 0 | 25 454 | 30 210 | 0 | 30 210 | 374 579 | 0 | 374 579 |
60314 | 8 992 | 0 | 8 992 | 2 068 | 0 | 2 068 | 4 400 | 0 | 4 400 | 6 660 | 0 | 6 660 |
60323 | 55 815 | 7 192 | 63 007 | 26 | 630 | 656 | 15 076 | 398 | 15 474 | 40 765 | 7 424 | 48 189 |
60336 | 635 | 0 | 635 | 410 | 0 | 410 | 338 | 0 | 338 | 707 | 0 | 707 |
60401 | 177 287 | 0 | 177 287 | 4 718 | 0 | 4 718 | 6 058 | 0 | 6 058 | 175 947 | 0 | 175 947 |
60415 | 1 962 | 0 | 1 962 | 2 755 | 0 | 2 755 | 4 717 | 0 | 4 717 | 0 | 0 | 0 |
60901 | 4 149 | 0 | 4 149 | 33 | 0 | 33 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60906 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 78 | 0 | 78 | 62 | 0 | 62 | 18 | 0 | 18 |
61008 | 994 | 0 | 994 | 631 | 0 | 631 | 555 | 0 | 555 | 1 070 | 0 | 1 070 |
61009 | 226 | 0 | 226 | 30 | 0 | 30 | 29 | 0 | 29 | 227 | 0 | 227 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 6 132 | 0 | 6 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 828 321 | 0 | 828 321 | 828 321 | 0 | 828 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
61403 | 5 461 | 0 | 5 461 | 784 | 0 | 784 | 1 021 | 0 | 1 021 | 5 224 | 0 | 5 224 |
62001 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 58 | 0 | 58 | 25 611 | 0 | 25 611 |
70606 | 3 204 446 | 0 | 3 204 446 | 511 368 | 0 | 511 368 | 15 341 | 0 | 15 341 | 3 700 473 | 0 | 3 700 473 |
70607 | 41 916 | 0 | 41 916 | 26 759 | 0 | 26 759 | 32 590 | 0 | 32 590 | 36 085 | 0 | 36 085 |
70608 | 2 760 034 | 0 | 2 760 034 | 161 688 | 0 | 161 688 | 0 | 0 | 0 | 2 921 722 | 0 | 2 921 722 |
70611 | 43 854 | 0 | 43 854 | 1 276 | 0 | 1 276 | 3 | 0 | 3 | 45 127 | 0 | 45 127 |
Итого по активу (баланс) | 19 631 700 | 1 809 943 | 21 441 643 | 36 431 795 | 13 924 371 | 50 356 166 | 35 821 562 | 13 934 080 | 49 755 642 | 20 241 933 | 1 800 234 | 22 042 167 |
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 | 21 782 | 0 | 21 782 | 3 654 | 0 | 3 654 | 7 571 | 0 | 7 571 | 25 699 | 0 | 25 699 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 013 975 | 0 | 5 013 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 975 | 0 | 5 013 975 |
30232 | 24 | 0 | 24 | 7 654 | 2 329 | 9 983 | 7 630 | 2 329 | 9 959 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
30601 | 562 | 0 | 562 | 21 013 | 0 | 21 013 | 21 021 | 0 | 21 021 | 570 | 0 | 570 |
31502 | 0 | 0 | 0 | 233 003 | 0 | 233 003 | 312 423 | 0 | 312 423 | 79 420 | 0 | 79 420 |
31503 | 0 | 0 | 0 | 73 916 | 0 | 73 916 | 73 916 | 0 | 73 916 | 0 | 0 | 0 |
407 | 167 277 | 79 699 | 246 976 | 665 504 | 104 739 | 770 243 | 630 059 | 72 999 | 703 058 | 131 832 | 47 959 | 179 791 |
408.1 | 5 702 | 10 889 | 16 591 | 9 985 | 3 297 | 13 282 | 8 802 | 3 319 | 12 121 | 4 519 | 10 911 | 15 430 |
408.2 | 32 627 | 22 117 | 54 744 | 31 747 | 40 823 | 72 570 | 31 542 | 41 759 | 73 301 | 32 422 | 23 053 | 55 475 |
40902 | 0 | 138 542 | 138 542 | 0 | 7 620 | 7 620 | 0 | 12 116 | 12 116 | 0 | 143 038 | 143 038 |
42301 | 6 931 | 352 390 | 359 321 | 53 905 | 87 421 | 141 326 | 54 808 | 109 587 | 164 395 | 7 834 | 374 556 | 382 390 |
42305 | 1 226 | 2 199 | 3 425 | 0 | 121 | 121 | 0 | 193 | 193 | 1 226 | 2 271 | 3 497 |
42306 | 30 455 | 74 414 | 104 869 | 1 079 | 5 481 | 6 560 | 599 | 6 896 | 7 495 | 29 975 | 75 829 | 105 804 |
42307 | 11 536 | 14 332 | 25 868 | 485 | 1 103 | 1 588 | 1 374 | 1 677 | 3 051 | 12 425 | 14 906 | 27 331 |
42601 | 1 418 | 3 248 | 4 666 | 0 | 288 | 288 | 0 | 308 | 308 | 1 418 | 3 268 | 4 686 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 216 635 | 0 | 3 216 635 | 19 675 | 0 | 19 675 | 21 430 | 0 | 21 430 | 3 218 390 | 0 | 3 218 390 |
45515 | 64 531 | 0 | 64 531 | 7 421 | 0 | 7 421 | 5 390 | 0 | 5 390 | 62 500 | 0 | 62 500 |
45818 | 504 706 | 0 | 504 706 | 34 651 | 0 | 34 651 | 2 001 | 0 | 2 001 | 472 056 | 0 | 472 056 |
45918 | 8 441 | 0 | 8 441 | 5 753 | 0 | 5 753 | 56 | 0 | 56 | 2 744 | 0 | 2 744 |
47403 | 0 | 0 | 0 | 6 658 082 | 0 | 6 658 082 | 6 658 082 | 0 | 6 658 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 283 981 | 6 666 964 | 13 950 945 | 7 283 981 | 6 666 964 | 13 950 945 | 0 | 0 | 0 |
47411 | 266 | 167 | 433 | 302 | 194 | 496 | 317 | 212 | 529 | 281 | 185 | 466 |
47416 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
47422 | 29 047 | 0 | 29 047 | 267 946 | 190 486 | 458 432 | 267 228 | 190 486 | 457 714 | 28 329 | 0 | 28 329 |
47425 | 458 859 | 0 | 458 859 | 98 714 | 0 | 98 714 | 24 664 | 0 | 24 664 | 384 809 | 0 | 384 809 |
47426 | 0 | 247 | 247 | 10 | 14 | 24 | 10 | 294 | 304 | 0 | 527 | 527 |
47804 | 75 621 | 0 | 75 621 | 32 037 | 0 | 32 037 | 2 260 | 0 | 2 260 | 45 844 | 0 | 45 844 |
50620 | 45 509 | 0 | 45 509 | 38 702 | 0 | 38 702 | 27 471 | 0 | 27 471 | 34 278 | 0 | 34 278 |
50719 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 22 | 0 | 22 | 5 703 | 0 | 5 703 |
50720 | 50 644 | 0 | 50 644 | 0 | 0 | 0 | 0 | 0 | 0 | 50 644 | 0 | 50 644 |
52305 | 22 630 | 0 | 22 630 | 22 630 | 0 | 22 630 | 23 681 | 0 | 23 681 | 23 681 | 0 | 23 681 |
52306 | 0 | 27 471 | 27 471 | 0 | 29 454 | 29 454 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
60105 | 1 312 944 | 0 | 1 312 944 | 0 | 0 | 0 | 322 179 | 0 | 322 179 | 1 635 123 | 0 | 1 635 123 |
60206 | 15 272 | 0 | 15 272 | 0 | 0 | 0 | 0 | 0 | 0 | 15 272 | 0 | 15 272 |
60301 | 710 | 0 | 710 | 3 657 | 0 | 3 657 | 3 302 | 0 | 3 302 | 355 | 0 | 355 |
60305 | 22 892 | 0 | 22 892 | 13 941 | 0 | 13 941 | 13 722 | 0 | 13 722 | 22 673 | 0 | 22 673 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 | 2 | 0 | 2 |
60309 | 50 890 | 0 | 50 890 | 138 | 0 | 138 | 185 | 0 | 185 | 50 937 | 0 | 50 937 |
60311 | 7 887 | 0 | 7 887 | 7 661 | 0 | 7 661 | 1 140 | 0 | 1 140 | 1 366 | 0 | 1 366 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 158 | 0 | 158 | 822 | 0 | 822 | 847 | 0 | 847 | 183 | 0 | 183 |
60324 | 247 693 | 0 | 247 693 | 15 554 | 0 | 15 554 | 222 | 0 | 222 | 232 361 | 0 | 232 361 |
60335 | 4 616 | 0 | 4 616 | 3 035 | 0 | 3 035 | 2 811 | 0 | 2 811 | 4 392 | 0 | 4 392 |
60414 | 149 896 | 0 | 149 896 | 6 058 | 0 | 6 058 | 410 | 0 | 410 | 144 248 | 0 | 144 248 |
60903 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 203 | 0 | 203 | 2 152 | 0 | 2 152 |
61501 | 428 | 0 | 428 | 2 | 0 | 2 | 0 | 0 | 0 | 426 | 0 | 426 |
62002 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
70601 | 3 089 371 | 0 | 3 089 371 | 1 | 0 | 1 | 240 463 | 0 | 240 463 | 3 329 833 | 0 | 3 329 833 |
70602 | 23 018 | 0 | 23 018 | 35 684 | 0 | 35 684 | 39 664 | 0 | 39 664 | 26 998 | 0 | 26 998 |
70603 | 2 600 787 | 0 | 2 600 787 | 0 | 0 | 0 | 196 650 | 0 | 196 650 | 2 797 437 | 0 | 2 797 437 |
Итого по пассиву (баланс) | 20 715 928 | 725 715 | 21 441 643 | 15 662 079 | 7 140 334 | 22 802 413 | 16 291 815 | 7 111 122 | 23 402 937 | 21 345 664 | 696 503 | 22 042 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 630 | 27 471 | 50 101 | 23 681 | 1 983 | 25 664 | 22 630 | 29 454 | 52 084 | 23 681 | 0 | 23 681 |
90901 | 464 812 | 8 | 464 820 | 5 237 | 0 | 5 237 | 2 535 | 0 | 2 535 | 467 514 | 8 | 467 522 |
90902 | 73 574 | 69 446 | 143 020 | 12 130 | 6 073 | 18 203 | 12 430 | 3 820 | 16 250 | 73 274 | 71 699 | 144 973 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 201 204 | 76 542 | 4 277 746 | 23 000 | 6 694 | 29 694 | 226 700 | 4 210 | 230 910 | 3 997 504 | 79 026 | 4 076 530 |
91418 | 93 671 | 56 446 | 150 117 | 0 | 4 912 | 4 912 | 30 701 | 3 720 | 34 421 | 62 970 | 57 638 | 120 608 |
91501 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
91604 | 992 126 | 12 274 | 1 004 400 | 31 344 | 3 599 | 34 943 | 14 153 | 3 000 | 17 153 | 1 009 317 | 12 873 | 1 022 190 |
91704 | 7 195 | 76 | 7 271 | 3 132 | 7 | 3 139 | 16 | 6 | 22 | 10 311 | 77 | 10 388 |
91802 | 120 904 | 72 640 | 193 544 | 60 012 | 6 357 | 66 369 | 64 | 4 010 | 4 074 | 180 852 | 74 987 | 255 839 |
91803 | 7 567 | 12 | 7 579 | 15 357 | 0 | 15 357 | 4 | 0 | 4 | 22 920 | 12 | 22 932 |
99998 | 3 037 725 | 0 | 3 037 725 | 6 785 952 | 0 | 6 785 952 | 6 783 890 | 0 | 6 783 890 | 3 039 787 | 0 | 3 039 787 |
Итого по активу (баланс) | 9 025 810 | 314 915 | 9 340 725 | 6 959 845 | 29 625 | 6 989 470 | 7 093 123 | 48 220 | 7 141 343 | 8 892 532 | 296 320 | 9 188 852 |
Пассив | ||||||||||||
91311 | 506 887 | 295 183 | 802 070 | 6 532 | 71 350 | 77 882 | 0 | 24 997 | 24 997 | 500 355 | 248 830 | 749 185 |
91312 | 1 592 152 | 28 228 | 1 620 380 | 53 368 | 1 553 | 54 921 | 45 786 | 2 469 | 48 255 | 1 584 570 | 29 144 | 1 613 714 |
91314 | 162 960 | 0 | 162 960 | 6 492 615 | 0 | 6 492 615 | 6 687 969 | 0 | 6 687 969 | 358 314 | 0 | 358 314 |
91315 | 406 595 | 17 772 | 424 367 | 154 994 | 2 341 | 157 335 | 18 738 | 1 443 | 20 181 | 270 339 | 16 874 | 287 213 |
91317 | 4 982 | 314 | 5 296 | 654 | 17 | 671 | 3 781 | 28 | 3 809 | 8 109 | 325 | 8 434 |
91318 | 649 | 8 475 | 9 124 | 0 | 466 | 466 | 0 | 741 | 741 | 649 | 8 750 | 9 399 |
91507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 6 303 000 | 0 | 6 303 000 | 354 324 | 0 | 354 324 | 200 389 | 0 | 200 389 | 6 149 065 | 0 | 6 149 065 |
Итого по пассиву (баланс) | 8 990 753 | 349 972 | 9 340 725 | 7 062 487 | 75 727 | 7 138 214 | 6 956 663 | 29 678 | 6 986 341 | 8 884 929 | 303 923 | 9 188 852 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 190 250 | 190 250 | 0 | 190 250 | 190 250 | 0 | 0 | 0 |
93502 | 0 | 188 711 | 188 711 | 0 | 941 | 941 | 0 | 189 652 | 189 652 | 0 | 0 | 0 |
93901 | 336 277 | 22 458 | 358 735 | 6 738 805 | 19 952 | 6 758 757 | 6 747 678 | 40 551 | 6 788 229 | 327 404 | 1 859 | 329 263 |
94101 | 0 | 0 | 0 | 193 998 | 0 | 193 998 | 35 158 | 0 | 35 158 | 158 840 | 0 | 158 840 |
99996 | 547 259 | 0 | 547 259 | 6 986 123 | 0 | 6 986 123 | 7 048 381 | 0 | 7 048 381 | 485 001 | 0 | 485 001 |
Итого по активу (баланс) | 883 536 | 211 169 | 1 094 705 | 13 918 926 | 211 143 | 14 130 069 | 13 831 217 | 420 453 | 14 251 670 | 971 245 | 1 859 | 973 104 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 190 250 | 190 250 | 0 | 190 250 | 190 250 | 0 | 0 | 0 |
96302 | 0 | 188 711 | 188 711 | 0 | 189 652 | 189 652 | 0 | 941 | 941 | 0 | 0 | 0 |
96901 | 22 271 | 327 444 | 349 715 | 58 946 | 6 390 543 | 6 449 489 | 194 625 | 6 390 150 | 6 584 775 | 157 950 | 327 051 | 485 001 |
97101 | 8 833 | 0 | 8 833 | 408 597 | 0 | 408 597 | 399 764 | 0 | 399 764 | 0 | 0 | 0 |
99997 | 547 446 | 0 | 547 446 | 7 013 682 | 0 | 7 013 682 | 6 954 339 | 0 | 6 954 339 | 488 103 | 0 | 488 103 |
Итого по пассиву (баланс) | 578 550 | 516 155 | 1 094 705 | 7 481 225 | 6 770 445 | 14 251 670 | 7 548 728 | 6 581 341 | 14 130 069 | 646 053 | 327 051 | 973 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 3 910 323 883,5871 | 0 | 0 | 39 489 054 999,0000 | 0 | 0 | 38 780 247 446,0000 | 0 | 0 | 4 619 131 436,5871 |
Итого по активу (баланс) | 0 | 0 | 3 910 324 046,5871 | 0 | 0 | 39 489 055 001,0000 | 0 | 0 | 38 780 247 449,0000 | 0 | 0 | 4 619 131 598,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 661 886,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 511 886,0000 |
98050 | 0 | 0 | 3 848 524 354,5871 | 0 | 0 | 38 780 597 449,0000 | 0 | 0 | 39 489 555 001,0000 | 0 | 0 | 4 557 481 906,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 137 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 806,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 910 324 046,5871 | 0 | 0 | 38 780 897 449,0000 | 0 | 0 | 39 489 705 001,0000 | 0 | 0 | 4 619 131 598,5871 |
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