Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 407 178 | 0 | 407 178 | 0 | 0 | 0 | 0 | 0 | 0 | 407 178 | 0 | 407 178 |
20202 | 42 079 | 58 520 | 100 599 | 16 561 | 10 060 | 26 621 | 28 609 | 27 996 | 56 605 | 30 031 | 40 584 | 70 615 |
20208 | 2 807 | 0 | 2 807 | 13 660 | 0 | 13 660 | 9 897 | 0 | 9 897 | 6 570 | 0 | 6 570 |
30102 | 134 639 | 0 | 134 639 | 4 719 047 | 0 | 4 719 047 | 4 680 612 | 0 | 4 680 612 | 173 074 | 0 | 173 074 |
30110 | 14 354 | 120 364 | 134 718 | 11 075 | 511 915 | 522 990 | 18 234 | 510 206 | 528 440 | 7 195 | 122 073 | 129 268 |
30114 | 0 | 46 329 | 46 329 | 0 | 3 682 | 3 682 | 0 | 4 735 | 4 735 | 0 | 45 276 | 45 276 |
30128 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
30202 | 35 355 | 0 | 35 355 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 32 403 | 0 | 32 403 |
30233 | 208 | 0 | 208 | 19 972 | 4 058 | 24 030 | 19 955 | 4 058 | 24 013 | 225 | 0 | 225 |
304.1 | 30 670 | 13 | 30 683 | 24 920 490 | 8 494 345 | 33 414 835 | 24 920 553 | 8 494 302 | 33 414 855 | 30 607 | 56 | 30 663 |
32201 | 0 | 7 256 | 7 256 | 0 | 470 | 470 | 0 | 344 | 344 | 0 | 7 382 | 7 382 |
32202 | 0 | 0 | 0 | 18 734 478 | 6 857 549 | 25 592 027 | 18 062 084 | 6 446 668 | 24 508 752 | 672 394 | 410 881 | 1 083 275 |
32203 | 1 149 982 | 367 114 | 1 517 096 | 3 593 333 | 1 640 429 | 5 233 762 | 4 743 315 | 2 007 543 | 6 750 858 | 0 | 0 | 0 |
45107 | 1 007 024 | 0 | 1 007 024 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 1 010 693 | 0 | 1 010 693 |
45116 | 208 461 | 0 | 208 461 | 759 | 0 | 759 | 0 | 0 | 0 | 209 220 | 0 | 209 220 |
45205 | 316 001 | 0 | 316 001 | 24 656 | 0 | 24 656 | 115 640 | 0 | 115 640 | 225 017 | 0 | 225 017 |
45206 | 582 594 | 0 | 582 594 | 74 434 | 0 | 74 434 | 14 000 | 0 | 14 000 | 643 028 | 0 | 643 028 |
45208 | 2 278 810 | 12 224 | 2 291 034 | 604 098 | 791 | 604 889 | 4 000 | 6 798 | 10 798 | 2 878 908 | 6 217 | 2 885 125 |
45216 | 24 283 | 0 | 24 283 | 14 108 | 0 | 14 108 | 9 659 | 0 | 9 659 | 28 732 | 0 | 28 732 |
45506 | 501 433 | 0 | 501 433 | 0 | 0 | 0 | 153 | 0 | 153 | 501 280 | 0 | 501 280 |
45507 | 57 020 | 12 523 | 69 543 | 0 | 810 | 810 | 1 307 | 670 | 1 977 | 55 713 | 12 663 | 68 376 |
45509 | 413 | 0 | 413 | 720 | 0 | 720 | 917 | 0 | 917 | 216 | 0 | 216 |
45523 | 501 | 0 | 501 | 66 605 | 0 | 66 605 | 60 | 0 | 60 | 67 046 | 0 | 67 046 |
45811 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
45812 | 588 100 | 0 | 588 100 | 31 | 0 | 31 | 18 | 0 | 18 | 588 113 | 0 | 588 113 |
45815 | 34 218 | 46 568 | 80 786 | 98 | 2 235 | 2 333 | 127 | 14 072 | 14 199 | 34 189 | 34 731 | 68 920 |
45816 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
45820 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45912 | 114 710 | 0 | 114 710 | 16 413 | 0 | 16 413 | 46 | 0 | 46 | 131 077 | 0 | 131 077 |
45915 | 37 513 | 26 951 | 64 464 | 182 | 1 763 | 1 945 | 85 | 6 531 | 6 616 | 37 610 | 22 183 | 59 793 |
45920 | 1 | 0 | 1 | 108 | 0 | 108 | 1 | 0 | 1 | 108 | 0 | 108 |
474.1 | 18 | 122 737 | 122 755 | 51 886 236 | 37 557 894 | 89 444 130 | 51 886 236 | 37 555 761 | 89 441 997 | 18 | 124 870 | 124 888 |
47421 | 4 829 | 0 | 4 829 | 42 478 | 0 | 42 478 | 47 290 | 0 | 47 290 | 17 | 0 | 17 |
47423 | 13 048 | 0 | 13 048 | 21 141 | 13 488 | 34 629 | 21 140 | 13 488 | 34 628 | 13 049 | 0 | 13 049 |
47427 | 1 573 270 | 117 | 1 573 387 | 41 185 | 768 | 41 953 | 41 185 | 758 | 41 943 | 1 573 270 | 127 | 1 573 397 |
47451 | 238 | 0 | 238 | 0 | 0 | 0 | 100 | 0 | 100 | 138 | 0 | 138 |
47465 | 20 231 | 0 | 20 231 | 1 393 | 0 | 1 393 | 10 297 | 0 | 10 297 | 11 327 | 0 | 11 327 |
47502 | 7 115 | 0 | 7 115 | 92 002 | 0 | 92 002 | 4 239 | 0 | 4 239 | 94 878 | 0 | 94 878 |
47801 | 26 925 | 434 | 27 359 | 78 | 28 | 106 | 330 | 38 | 368 | 26 673 | 424 | 27 097 |
47802 | 75 601 | 16 818 | 92 419 | 93 | 1 081 | 1 174 | 1 008 | 1 053 | 2 061 | 74 686 | 16 846 | 91 532 |
47805 | 798 | 0 | 798 | 0 | 0 | 0 | 29 | 0 | 29 | 769 | 0 | 769 |
50407 | 0 | 1 335 621 | 1 335 621 | 0 | 91 456 | 91 456 | 0 | 69 736 | 69 736 | 0 | 1 357 341 | 1 357 341 |
50430 | 2 573 | 0 | 2 573 | 46 | 0 | 46 | 92 | 0 | 92 | 2 527 | 0 | 2 527 |
50706 | 919 510 | 0 | 919 510 | 0 | 0 | 0 | 0 | 0 | 0 | 919 510 | 0 | 919 510 |
50721 | 152 | 0 | 152 | 51 | 0 | 51 | 0 | 0 | 0 | 203 | 0 | 203 |
50738 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 66 | 0 | 66 | 1 111 | 0 | 1 111 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
60107 | 972 132 | 0 | 972 132 | 0 | 0 | 0 | 0 | 0 | 0 | 972 132 | 0 | 972 132 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60221 | 35 066 | 0 | 35 066 | 0 | 0 | 0 | 0 | 0 | 0 | 35 066 | 0 | 35 066 |
60306 | 9 855 | 0 | 9 855 | 9 190 | 0 | 9 190 | 10 111 | 0 | 10 111 | 8 934 | 0 | 8 934 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 2 705 | 0 | 2 705 | 14 575 | 0 | 14 575 | 13 990 | 0 | 13 990 | 3 290 | 0 | 3 290 |
60312 | 377 603 | 0 | 377 603 | 66 397 | 0 | 66 397 | 98 608 | 0 | 98 608 | 345 392 | 0 | 345 392 |
60314 | 6 748 | 0 | 6 748 | 76 | 0 | 76 | 2 251 | 0 | 2 251 | 4 573 | 0 | 4 573 |
60323 | 24 721 | 9 156 | 33 877 | 4 | 572 | 576 | 1 | 744 | 745 | 24 724 | 8 984 | 33 708 |
60336 | 1 671 | 0 | 1 671 | 300 | 0 | 300 | 152 | 0 | 152 | 1 819 | 0 | 1 819 |
60351 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 73 | 0 | 73 | 8 975 | 0 | 8 975 |
60401 | 123 634 | 0 | 123 634 | 229 | 0 | 229 | 0 | 0 | 0 | 123 863 | 0 | 123 863 |
60415 | 61 990 | 0 | 61 990 | 57 197 | 0 | 57 197 | 229 | 0 | 229 | 118 958 | 0 | 118 958 |
60804 | 689 535 | 0 | 689 535 | 0 | 0 | 0 | 6 | 0 | 6 | 689 529 | 0 | 689 529 |
60901 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
60906 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
61002 | 1 179 | 0 | 1 179 | 495 | 0 | 495 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
61008 | 628 | 0 | 628 | 262 | 0 | 262 | 139 | 0 | 139 | 751 | 0 | 751 |
61009 | 9 581 | 0 | 9 581 | 4 332 | 0 | 4 332 | 1 847 | 0 | 1 847 | 12 066 | 0 | 12 066 |
61212 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 606 | 0 | 24 606 | 24 606 | 0 | 24 606 | 0 | 0 | 0 |
62001 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
70606 | 2 862 226 | 0 | 2 862 226 | 378 140 | 0 | 378 140 | 5 | 0 | 5 | 3 240 361 | 0 | 3 240 361 |
70607 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70608 | 1 765 046 | 0 | 1 765 046 | 176 830 | 0 | 176 830 | 0 | 0 | 0 | 1 941 876 | 0 | 1 941 876 |
70611 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
Итого по активу (баланс) | 20 032 103 | 2 182 745 | 22 214 848 | 105 656 861 | 55 193 394 | 160 850 255 | 104 797 948 | 55 165 501 | 159 963 449 | 20 891 016 | 2 210 638 | 23 101 654 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 51 | 0 | 51 | 203 | 0 | 203 |
10622 | 35 066 | 0 | 35 066 | 0 | 0 | 0 | 0 | 0 | 0 | 35 066 | 0 | 35 066 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 3 267 084 | 0 | 3 267 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 084 | 0 | 3 267 084 |
30126 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
30232 | 2 | 0 | 2 | 17 072 | 3 975 | 21 047 | 17 070 | 3 975 | 21 045 | 0 | 0 | 0 |
30429 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 566 168 | 684 378 | 1 250 546 | 3 105 434 | 362 768 | 3 468 202 | 3 180 660 | 380 787 | 3 561 447 | 641 394 | 702 397 | 1 343 791 |
408.1 | 13 730 | 12 420 | 26 150 | 46 812 | 468 | 47 280 | 47 827 | 812 | 48 639 | 14 745 | 12 764 | 27 509 |
40805 | 92 | 0 | 92 | 3 | 0 | 3 | 0 | 0 | 0 | 89 | 0 | 89 |
40807 | 15 247 | 454 540 | 469 787 | 3 276 | 70 811 | 74 087 | 3 000 | 111 298 | 114 298 | 14 971 | 495 027 | 509 998 |
40817 | 47 595 | 62 619 | 110 214 | 90 281 | 26 903 | 117 184 | 124 279 | 36 908 | 161 187 | 81 593 | 72 624 | 154 217 |
40820 | 3 051 | 1 066 | 4 117 | 1 018 | 81 | 1 099 | 497 | 68 | 565 | 2 530 | 1 053 | 3 583 |
40821 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
42301 | 43 948 | 71 032 | 114 980 | 24 273 | 16 667 | 40 940 | 12 615 | 16 702 | 29 317 | 32 290 | 71 067 | 103 357 |
42304 | 6 740 | 0 | 6 740 | 750 | 0 | 750 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
42305 | 55 726 | 4 453 | 60 179 | 216 | 195 | 411 | 0 | 289 | 289 | 55 510 | 4 547 | 60 057 |
42306 | 67 294 | 1 448 | 68 742 | 2 221 | 67 | 2 288 | 3 126 | 94 | 3 220 | 68 199 | 1 475 | 69 674 |
42307 | 19 338 | 20 879 | 40 217 | 200 | 855 | 1 055 | 59 | 1 361 | 1 420 | 19 197 | 21 385 | 40 582 |
42601 | 1 418 | 4 045 | 5 463 | 0 | 153 | 153 | 0 | 265 | 265 | 1 418 | 4 157 | 5 575 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 211 475 | 0 | 211 475 | 0 | 0 | 0 | 771 | 0 | 771 | 212 246 | 0 | 212 246 |
45215 | 1 034 916 | 0 | 1 034 916 | 12 802 | 0 | 12 802 | 17 349 | 0 | 17 349 | 1 039 463 | 0 | 1 039 463 |
45217 | 9 764 | 0 | 9 764 | 2 710 | 0 | 2 710 | 1 477 | 0 | 1 477 | 8 531 | 0 | 8 531 |
45515 | 4 998 | 0 | 4 998 | 436 | 0 | 436 | 105 219 | 0 | 105 219 | 109 781 | 0 | 109 781 |
45524 | 23 774 | 0 | 23 774 | 21 669 | 0 | 21 669 | 109 | 0 | 109 | 2 214 | 0 | 2 214 |
45818 | 601 420 | 0 | 601 420 | 14 064 | 0 | 14 064 | 2 244 | 0 | 2 244 | 589 600 | 0 | 589 600 |
45821 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45918 | 179 102 | 0 | 179 102 | 6 565 | 0 | 6 565 | 17 875 | 0 | 17 875 | 190 412 | 0 | 190 412 |
47403 | 0 | 0 | 0 | 22 328 030 | 8 471 976 | 30 800 006 | 22 328 030 | 8 471 976 | 30 800 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 484 898 | 14 546 192 | 29 031 090 | 14 484 898 | 14 546 192 | 29 031 090 | 0 | 0 | 0 |
47411 | 1 124 | 53 | 1 177 | 272 | 4 | 276 | 709 | 7 | 716 | 1 561 | 56 | 1 617 |
47416 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
47422 | 344 | 0 | 344 | 50 048 | 0 | 50 048 | 49 889 | 0 | 49 889 | 185 | 0 | 185 |
47424 | 0 | 0 | 0 | 38 797 | 0 | 38 797 | 42 127 | 0 | 42 127 | 3 330 | 0 | 3 330 |
47425 | 1 656 303 | 0 | 1 656 303 | 13 575 | 0 | 13 575 | 19 241 | 0 | 19 241 | 1 661 969 | 0 | 1 661 969 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47452 | 31 655 | 0 | 31 655 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 30 351 | 0 | 30 351 |
47466 | 1 658 | 0 | 1 658 | 74 | 0 | 74 | 13 | 0 | 13 | 1 597 | 0 | 1 597 |
47501 | 9 325 | 0 | 9 325 | 2 679 | 0 | 2 679 | 92 002 | 0 | 92 002 | 98 648 | 0 | 98 648 |
47804 | 21 093 | 0 | 21 093 | 649 | 0 | 649 | 622 | 0 | 622 | 21 066 | 0 | 21 066 |
47806 | 12 247 | 0 | 12 247 | 462 | 0 | 462 | 103 | 0 | 103 | 11 888 | 0 | 11 888 |
50427 | 3 676 | 0 | 3 676 | 131 | 0 | 131 | 65 | 0 | 65 | 3 610 | 0 | 3 610 |
50431 | 968 | 0 | 968 | 0 | 0 | 0 | 28 | 0 | 28 | 996 | 0 | 996 |
50719 | 1 177 | 0 | 1 177 | 66 | 0 | 66 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
50720 | 239 415 | 0 | 239 415 | 0 | 0 | 0 | 0 | 0 | 0 | 239 415 | 0 | 239 415 |
52301 | 989 319 | 0 | 989 319 | 0 | 0 | 0 | 0 | 0 | 0 | 989 319 | 0 | 989 319 |
52306 | 35 293 | 0 | 35 293 | 0 | 0 | 0 | 0 | 0 | 0 | 35 293 | 0 | 35 293 |
52501 | 25 246 | 0 | 25 246 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 28 529 | 0 | 28 529 |
60105 | 972 132 | 0 | 972 132 | 0 | 0 | 0 | 0 | 0 | 0 | 972 132 | 0 | 972 132 |
60120 | 167 763 | 0 | 167 763 | 0 | 0 | 0 | 0 | 0 | 0 | 167 763 | 0 | 167 763 |
60301 | 608 | 0 | 608 | 4 116 | 0 | 4 116 | 3 587 | 0 | 3 587 | 79 | 0 | 79 |
60305 | 42 654 | 0 | 42 654 | 28 361 | 0 | 28 361 | 27 328 | 0 | 27 328 | 41 621 | 0 | 41 621 |
60307 | 1 | 0 | 1 | 59 | 0 | 59 | 61 | 0 | 61 | 3 | 0 | 3 |
60309 | 36 333 | 0 | 36 333 | 233 | 0 | 233 | 324 | 0 | 324 | 36 424 | 0 | 36 424 |
60311 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 32 121 | 0 | 32 121 | 32 121 | 0 | 32 121 |
60322 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
60324 | 43 839 | 0 | 43 839 | 1 033 | 0 | 1 033 | 7 972 | 0 | 7 972 | 50 778 | 0 | 50 778 |
60335 | 10 713 | 0 | 10 713 | 6 193 | 0 | 6 193 | 5 996 | 0 | 5 996 | 10 516 | 0 | 10 516 |
60352 | 17 433 | 0 | 17 433 | 19 | 0 | 19 | 7 | 0 | 7 | 17 421 | 0 | 17 421 |
60414 | 91 383 | 0 | 91 383 | 0 | 0 | 0 | 608 | 0 | 608 | 91 991 | 0 | 91 991 |
60805 | 36 376 | 0 | 36 376 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 48 105 | 0 | 48 105 |
60806 | 657 726 | 0 | 657 726 | 13 000 | 0 | 13 000 | 3 065 | 0 | 3 065 | 647 791 | 0 | 647 791 |
60903 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 432 | 0 | 432 | 13 337 | 0 | 13 337 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
62002 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 0 | 0 | 0 | 8 375 | 0 | 8 375 |
70601 | 2 398 643 | 0 | 2 398 643 | 26 | 0 | 26 | 291 867 | 0 | 291 867 | 2 690 484 | 0 | 2 690 484 |
70602 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70603 | 1 923 640 | 0 | 1 923 640 | 0 | 0 | 0 | 200 608 | 0 | 200 608 | 2 124 248 | 0 | 2 124 248 |
70613 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
70801 | 1 813 207 | 0 | 1 813 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 207 | 0 | 1 813 207 |
Итого по пассиву (баланс) | 20 897 915 | 1 316 933 | 22 214 848 | 40 328 861 | 23 501 115 | 63 829 976 | 41 146 048 | 23 570 734 | 64 716 782 | 21 715 102 | 1 386 552 | 23 101 654 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 710 | 0 | 2 710 | 4 | 0 | 4 | 41 | 0 | 41 | 2 673 | 0 | 2 673 |
80601 | 4 | 0 | 4 | 182 | 0 | 182 | 177 | 0 | 177 | 9 | 0 | 9 |
80901 | 150 | 0 | 150 | 44 | 0 | 44 | 0 | 0 | 0 | 194 | 0 | 194 |
Итого по активу (баланс) | 2 864 | 0 | 2 864 | 230 | 0 | 230 | 218 | 0 | 218 | 2 876 | 0 | 2 876 |
Пассив | ||||||||||||
85101 | 1 617 | 0 | 1 617 | 170 | 0 | 170 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
85201 | 2 | 0 | 2 | 203 | 0 | 203 | 203 | 0 | 203 | 2 | 0 | 2 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 182 | 0 | 182 | 194 | 0 | 194 |
85501 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
Итого по пассиву (баланс) | 2 864 | 0 | 2 864 | 373 | 0 | 373 | 385 | 0 | 385 | 2 876 | 0 | 2 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 024 612 | 0 | 1 024 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 612 | 0 | 1 024 612 |
90901 | 128 433 | 0 | 128 433 | 9 639 | 0 | 9 639 | 9 625 | 0 | 9 625 | 128 447 | 0 | 128 447 |
90902 | 766 613 | 80 993 | 847 606 | 44 523 | 5 243 | 49 766 | 37 977 | 3 835 | 41 812 | 773 159 | 82 401 | 855 560 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 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 | 3 214 423 | 70 480 | 3 284 903 | 2 038 994 | 4 561 | 2 043 555 | 0 | 3 337 | 3 337 | 5 253 417 | 71 704 | 5 325 121 |
91418 | 110 710 | 17 253 | 127 963 | 0 | 1 109 | 1 109 | 1 255 | 1 092 | 2 347 | 109 455 | 17 270 | 126 725 |
91704 | 7 653 | 23 | 7 676 | 0 | 1 | 1 | 1 | 1 | 2 | 7 652 | 23 | 7 675 |
91802 | 118 654 | 381 | 119 035 | 0 | 25 | 25 | 0 | 18 | 18 | 118 654 | 388 | 119 042 |
91803 | 28 244 | 30 | 28 274 | 0 | 2 | 2 | 2 | 1 | 3 | 28 242 | 31 | 28 273 |
99998 | 8 199 752 | 0 | 8 199 752 | 37 084 089 | 0 | 37 084 089 | 34 547 805 | 0 | 34 547 805 | 10 736 036 | 0 | 10 736 036 |
Итого по активу (баланс) | 13 599 098 | 169 160 | 13 768 258 | 39 177 245 | 10 941 | 39 188 186 | 34 596 665 | 8 284 | 34 604 949 | 18 179 678 | 171 817 | 18 351 495 |
Пассив | ||||||||||||
91311 | 1 242 288 | 158 300 | 1 400 588 | 3 814 | 26 924 | 30 738 | 100 | 8 944 | 9 044 | 1 238 574 | 140 320 | 1 378 894 |
91312 | 3 558 578 | 13 873 | 3 572 451 | 2 992 | 657 | 3 649 | 659 212 | 898 | 660 110 | 4 214 798 | 14 114 | 4 228 912 |
91314 | 1 219 454 | 386 206 | 1 605 660 | 24 228 566 | 9 559 272 | 33 787 838 | 23 742 230 | 9 605 559 | 33 347 789 | 733 118 | 432 493 | 1 165 611 |
91315 | 885 472 | 62 550 | 948 022 | 14 834 | 2 287 | 17 121 | 2 315 006 | 4 094 | 2 319 100 | 3 185 644 | 64 357 | 3 250 001 |
91317 | 295 232 | 367 | 295 599 | 707 607 | 18 | 707 625 | 747 557 | 24 | 747 581 | 335 182 | 373 | 335 555 |
91319 | 377 354 | 0 | 377 354 | 2 179 754 | 0 | 2 179 754 | 2 179 385 | 0 | 2 179 385 | 376 985 | 0 | 376 985 |
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 | 5 568 506 | 0 | 5 568 506 | 57 144 | 0 | 57 144 | 2 104 097 | 0 | 2 104 097 | 7 615 459 | 0 | 7 615 459 |
Итого по пассиву (баланс) | 13 146 962 | 621 296 | 13 768 258 | 27 194 711 | 9 589 158 | 36 783 869 | 31 747 587 | 9 619 519 | 41 367 106 | 17 699 838 | 651 657 | 18 351 495 |
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 | 694 854 | 0 | 694 854 | 14 382 129 | 108 830 | 14 490 959 | 14 423 601 | 99 072 | 14 522 673 | 653 382 | 9 758 | 663 140 |
99996 | 690 026 | 0 | 690 026 | 14 529 688 | 0 | 14 529 688 | 14 553 262 | 0 | 14 553 262 | 666 452 | 0 | 666 452 |
Итого по активу (баланс) | 1 384 880 | 0 | 1 384 880 | 28 911 817 | 108 830 | 29 020 647 | 28 976 863 | 99 072 | 29 075 935 | 1 319 834 | 9 758 | 1 329 592 |
Пассив | ||||||||||||
96901 | 0 | 690 026 | 690 026 | 89 492 | 14 463 770 | 14 553 262 | 89 492 | 14 440 196 | 14 529 688 | 0 | 666 452 | 666 452 |
99997 | 694 854 | 0 | 694 854 | 14 522 673 | 0 | 14 522 673 | 14 490 959 | 0 | 14 490 959 | 663 140 | 0 | 663 140 |
Итого по пассиву (баланс) | 694 854 | 690 026 | 1 384 880 | 14 612 165 | 14 463 770 | 29 075 935 | 14 580 451 | 14 440 196 | 29 020 647 | 663 140 | 666 452 | 1 329 592 |
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