Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 660 441 | 0 | 660 441 | 91 179 | 0 | 91 179 | 320 136 | 0 | 320 136 | 431 484 | 0 | 431 484 |
20202 | 160 168 | 119 746 | 279 914 | 747 220 | 715 509 | 1 462 729 | 764 281 | 691 084 | 1 455 365 | 143 107 | 144 171 | 287 278 |
20208 | 34 710 | 506 | 35 216 | 54 161 | 847 | 55 008 | 69 740 | 851 | 70 591 | 19 131 | 502 | 19 633 |
20209 | 7 642 | 6 002 | 13 644 | 129 308 | 24 174 | 153 482 | 133 950 | 30 176 | 164 126 | 3 000 | 0 | 3 000 |
30102 | 324 997 | 0 | 324 997 | 3 934 184 | 0 | 3 934 184 | 4 006 793 | 0 | 4 006 793 | 252 388 | 0 | 252 388 |
30110 | 28 415 | 31 936 | 60 351 | 16 599 | 178 992 | 195 591 | 25 890 | 173 972 | 199 862 | 19 124 | 36 956 | 56 080 |
30114 | 0 | 110 710 | 110 710 | 0 | 375 534 | 375 534 | 0 | 388 492 | 388 492 | 0 | 97 752 | 97 752 |
30202 | 81 029 | 0 | 81 029 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 75 212 | 0 | 75 212 |
30204 | 69 678 | 0 | 69 678 | 0 | 0 | 0 | 25 684 | 0 | 25 684 | 43 994 | 0 | 43 994 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30215 | 1 100 | 1 802 | 2 902 | 0 | 56 | 56 | 0 | 41 | 41 | 1 100 | 1 817 | 2 917 |
30221 | 0 | 0 | 0 | 630 000 | 156 892 | 786 892 | 630 000 | 156 892 | 786 892 | 0 | 0 | 0 |
30233 | 1 421 | 70 | 1 491 | 39 414 | 7 597 | 47 011 | 39 300 | 7 606 | 46 906 | 1 535 | 61 | 1 596 |
30235 | 0 | 0 | 0 | 25 605 | 0 | 25 605 | 25 605 | 0 | 25 605 | 0 | 0 | 0 |
30302 | 9 618 | 9 997 | 19 615 | 512 288 | 20 948 | 533 236 | 521 906 | 17 259 | 539 165 | 0 | 13 686 | 13 686 |
30306 | 681 970 | 17 501 | 699 471 | 700 145 | 34 452 | 734 597 | 610 070 | 26 800 | 636 870 | 772 045 | 25 153 | 797 198 |
30413 | 205 664 | 0 | 205 664 | 1 708 628 | 0 | 1 708 628 | 1 877 344 | 0 | 1 877 344 | 36 948 | 0 | 36 948 |
30424 | 32 980 | 0 | 32 980 | 17 264 150 | 0 | 17 264 150 | 17 266 358 | 0 | 17 266 358 | 30 772 | 0 | 30 772 |
30425 | 10 000 | 2 500 | 12 500 | 0 | 86 | 86 | 0 | 59 | 59 | 10 000 | 2 527 | 12 527 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 4 782 | 4 782 | 0 | 164 | 164 | 0 | 113 | 113 | 0 | 4 833 | 4 833 |
32202 | 0 | 0 | 0 | 919 361 | 0 | 919 361 | 919 361 | 0 | 919 361 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 286 118 | 0 | 286 118 | 100 000 | 0 | 100 000 | 186 118 | 0 | 186 118 |
45107 | 38 017 | 0 | 38 017 | 0 | 0 | 0 | 6 968 | 0 | 6 968 | 31 049 | 0 | 31 049 |
45108 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 250 | 0 | 250 | 11 500 | 0 | 11 500 |
45201 | 3 395 | 0 | 3 395 | 2 618 | 0 | 2 618 | 4 846 | 0 | 4 846 | 1 167 | 0 | 1 167 |
45204 | 700 | 0 | 700 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 26 077 | 0 | 26 077 | 28 450 | 0 | 28 450 | 23 650 | 0 | 23 650 | 30 877 | 0 | 30 877 |
45206 | 471 792 | 0 | 471 792 | 81 100 | 0 | 81 100 | 104 675 | 0 | 104 675 | 448 217 | 0 | 448 217 |
45207 | 2 034 123 | 0 | 2 034 123 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 2 011 614 | 0 | 2 011 614 |
45208 | 2 723 161 | 0 | 2 723 161 | 0 | 0 | 0 | 157 885 | 0 | 157 885 | 2 565 276 | 0 | 2 565 276 |
45401 | 41 | 0 | 41 | 213 | 0 | 213 | 254 | 0 | 254 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45407 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 429 | 0 | 429 | 5 308 | 0 | 5 308 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 42 | 0 | 42 | 86 | 0 | 86 |
45506 | 39 780 | 0 | 39 780 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 35 682 | 0 | 35 682 |
45507 | 356 988 | 86 196 | 443 184 | 0 | 2 945 | 2 945 | 4 650 | 3 280 | 7 930 | 352 338 | 85 861 | 438 199 |
45509 | 168 | 0 | 168 | 962 | 57 | 1 019 | 419 | 57 | 476 | 711 | 0 | 711 |
45706 | 0 | 2 911 | 2 911 | 0 | 99 | 99 | 0 | 86 | 86 | 0 | 2 924 | 2 924 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 527 192 | 0 | 527 192 | 225 684 | 0 | 225 684 | 3 912 | 0 | 3 912 | 748 964 | 0 | 748 964 |
45815 | 16 505 | 1 476 | 17 981 | 1 420 | 203 | 1 623 | 4 929 | 1 176 | 6 105 | 12 996 | 503 | 13 499 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 9 973 | 0 | 9 973 | 1 687 | 0 | 1 687 | 1 241 | 0 | 1 241 | 10 419 | 0 | 10 419 |
45915 | 1 825 | 440 | 2 265 | 631 | 338 | 969 | 561 | 268 | 829 | 1 895 | 510 | 2 405 |
47002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
47404 | 0 | 111 927 | 111 927 | 30 461 590 | 15 190 473 | 45 652 063 | 30 461 590 | 15 261 934 | 45 723 524 | 0 | 40 466 | 40 466 |
47408 | 858 751 | 0 | 858 751 | 16 763 106 | 15 414 455 | 32 177 561 | 16 907 649 | 15 414 455 | 32 322 104 | 714 208 | 0 | 714 208 |
47415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47423 | 270 692 | 10 343 | 281 035 | 962 | 29 905 | 30 867 | 10 360 | 29 385 | 39 745 | 261 294 | 10 863 | 272 157 |
47427 | 68 641 | 192 | 68 833 | 37 976 | 1 466 | 39 442 | 39 487 | 1 477 | 40 964 | 67 130 | 181 | 67 311 |
47801 | 110 982 | 38 622 | 149 604 | 163 | 1 356 | 1 519 | 1 615 | 1 737 | 3 352 | 109 530 | 38 241 | 147 771 |
47802 | 80 187 | 30 152 | 110 339 | 10 | 1 308 | 1 318 | 239 | 1 521 | 1 760 | 79 958 | 29 939 | 109 897 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 0 | 0 | 0 | 52 227 | 0 | 52 227 | 0 | 0 | 0 | 52 227 | 0 | 52 227 |
50211 | 0 | 0 | 0 | 2 992 | 153 834 | 156 826 | 2 992 | 0 | 2 992 | 0 | 153 834 | 153 834 |
50605 | 0 | 0 | 0 | 81 756 | 0 | 81 756 | 0 | 0 | 0 | 81 756 | 0 | 81 756 |
50606 | 975 475 | 0 | 975 475 | 14 364 882 | 0 | 14 364 882 | 14 281 552 | 0 | 14 281 552 | 1 058 805 | 0 | 1 058 805 |
50618 | 2 235 665 | 0 | 2 235 665 | 14 281 552 | 0 | 14 281 552 | 14 364 882 | 0 | 14 364 882 | 2 152 335 | 0 | 2 152 335 |
50621 | 550 379 | 0 | 550 379 | 182 133 | 0 | 182 133 | 228 335 | 0 | 228 335 | 504 177 | 0 | 504 177 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 10 985 736 | 0 | 10 985 736 | 1 191 202 | 0 | 1 191 202 | 1 348 151 | 0 | 1 348 151 | 10 828 787 | 0 | 10 828 787 |
50708 | 0 | 2 136 | 2 136 | 0 | 92 | 92 | 0 | 69 | 69 | 0 | 2 159 | 2 159 |
50718 | 0 | 0 | 0 | 488 441 | 0 | 488 441 | 330 968 | 0 | 330 968 | 157 473 | 0 | 157 473 |
50721 | 1 332 313 | 0 | 1 332 313 | 219 696 | 0 | 219 696 | 260 191 | 0 | 260 191 | 1 291 818 | 0 | 1 291 818 |
51405 | 47 451 | 0 | 47 451 | 187 | 0 | 187 | 0 | 0 | 0 | 47 638 | 0 | 47 638 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 60 | 60 |
60302 | 260 976 | 0 | 260 976 | 4 696 | 0 | 4 696 | 12 769 | 0 | 12 769 | 252 903 | 0 | 252 903 |
60306 | 6 675 | 0 | 6 675 | 7 129 | 0 | 7 129 | 7 528 | 0 | 7 528 | 6 276 | 0 | 6 276 |
60308 | 281 | 0 | 281 | 361 | 0 | 361 | 258 | 0 | 258 | 384 | 0 | 384 |
60310 | 4 060 | 0 | 4 060 | 5 031 | 0 | 5 031 | 6 220 | 0 | 6 220 | 2 871 | 0 | 2 871 |
60312 | 400 382 | 0 | 400 382 | 34 610 | 0 | 34 610 | 39 617 | 0 | 39 617 | 395 375 | 0 | 395 375 |
60314 | 47 070 | 0 | 47 070 | 848 | 0 | 848 | 1 706 | 0 | 1 706 | 46 212 | 0 | 46 212 |
60323 | 19 469 | 2 947 | 22 416 | 308 | 101 | 409 | 248 | 71 | 319 | 19 529 | 2 977 | 22 506 |
60347 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60401 | 351 434 | 0 | 351 434 | 134 | 0 | 134 | 8 456 | 0 | 8 456 | 343 112 | 0 | 343 112 |
60411 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
60701 | 835 | 0 | 835 | 135 | 0 | 135 | 135 | 0 | 135 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 648 | 0 | 648 | 7 | 0 | 7 | 14 | 0 | 14 | 641 | 0 | 641 |
61008 | 1 553 | 0 | 1 553 | 590 | 0 | 590 | 299 | 0 | 299 | 1 844 | 0 | 1 844 |
61009 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 9 | 0 | 9 | 1 198 | 0 | 1 198 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 197 585 | 0 | 197 585 | 0 | 0 | 0 | 348 | 0 | 348 | 197 237 | 0 | 197 237 |
61209 | 0 | 0 | 0 | 14 777 | 0 | 14 777 | 14 777 | 0 | 14 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 862 704 | 0 | 862 704 | 862 704 | 0 | 862 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
61403 | 43 393 | 0 | 43 393 | 1 766 | 0 | 1 766 | 2 883 | 0 | 2 883 | 42 276 | 0 | 42 276 |
70606 | 2 509 134 | 0 | 2 509 134 | 839 131 | 0 | 839 131 | 7 094 | 0 | 7 094 | 3 341 171 | 0 | 3 341 171 |
70607 | 120 837 | 0 | 120 837 | 120 840 | 0 | 120 840 | 99 723 | 0 | 99 723 | 141 954 | 0 | 141 954 |
70608 | 770 870 | 0 | 770 870 | 46 860 | 0 | 46 860 | 0 | 0 | 0 | 817 730 | 0 | 817 730 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 45 595 | 0 | 45 595 | 37 374 | 0 | 37 374 | 0 | 0 | 0 | 82 969 | 0 | 82 969 |
70614 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
70706 | 0 | 0 | 0 | 399 960 | 0 | 399 960 | 399 960 | 0 | 399 960 | 0 | 0 | 0 |
70802 | 1 712 348 | 0 | 1 712 348 | 399 960 | 0 | 399 960 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
Итого по активу (баланс) | 34 504 946 | 592 954 | 35 097 900 | 109 815 380 | 32 311 884 | 142 127 264 | 108 789 264 | 32 208 862 | 140 998 126 | 35 531 062 | 695 976 | 36 227 038 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 0 | 0 | 0 | 18 982 | 0 | 18 982 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 332 313 | 0 | 1 332 313 | 260 191 | 0 | 260 191 | 219 696 | 0 | 219 696 | 1 291 818 | 0 | 1 291 818 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 252 828 | 0 | 11 252 828 | 0 | 0 | 0 | 0 | 0 | 0 | 11 252 828 | 0 | 11 252 828 |
30109 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
30111 | 71 | 0 | 71 | 10 171 | 0 | 10 171 | 10 751 | 0 | 10 751 | 651 | 0 | 651 |
30126 | 169 | 0 | 169 | 65 | 0 | 65 | 30 | 0 | 30 | 134 | 0 | 134 |
30220 | 0 | 0 | 0 | 0 | 10 425 | 10 425 | 0 | 10 425 | 10 425 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 19 839 | 19 839 | 0 | 19 839 | 19 839 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 39 | 0 | 39 | 38 | 0 | 38 | 25 | 0 | 25 |
30232 | 358 | 67 | 425 | 32 279 | 9 175 | 41 454 | 31 931 | 9 178 | 41 109 | 10 | 70 | 80 |
30236 | 0 | 0 | 0 | 29 035 | 0 | 29 035 | 29 035 | 0 | 29 035 | 0 | 0 | 0 |
30301 | 9 618 | 9 997 | 19 615 | 521 906 | 17 259 | 539 165 | 512 288 | 20 948 | 533 236 | 0 | 13 686 | 13 686 |
30305 | 681 970 | 17 501 | 699 471 | 610 070 | 26 800 | 636 870 | 700 145 | 34 452 | 734 597 | 772 045 | 25 153 | 797 198 |
30601 | 2 726 | 0 | 2 726 | 325 | 0 | 325 | 295 | 0 | 295 | 2 696 | 0 | 2 696 |
31501 | 0 | 0 | 0 | 8 152 | 0 | 8 152 | 8 152 | 0 | 8 152 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31503 | 1 300 000 | 0 | 1 300 000 | 5 700 001 | 0 | 5 700 001 | 4 900 001 | 0 | 4 900 001 | 500 000 | 0 | 500 000 |
40502 | 40 145 | 4 752 | 44 897 | 19 552 | 33 869 | 53 421 | 18 403 | 29 123 | 47 526 | 38 996 | 6 | 39 002 |
40602 | 4 508 | 0 | 4 508 | 6 870 | 0 | 6 870 | 2 833 | 0 | 2 833 | 471 | 0 | 471 |
40701 | 3 006 115 | 161 | 3 006 276 | 78 678 | 4 | 78 682 | 96 037 | 6 | 96 043 | 3 023 474 | 163 | 3 023 637 |
40702 | 367 699 | 6 189 | 373 888 | 1 880 939 | 28 171 | 1 909 110 | 1 977 135 | 51 503 | 2 028 638 | 463 895 | 29 521 | 493 416 |
40703 | 4 711 | 9 | 4 720 | 83 370 | 0 | 83 370 | 84 208 | 0 | 84 208 | 5 549 | 9 | 5 558 |
40802 | 24 136 | 13 | 24 149 | 63 044 | 0 | 63 044 | 64 191 | 0 | 64 191 | 25 283 | 13 | 25 296 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 26 018 | 26 180 | 52 198 | 57 305 | 66 298 | 123 603 | 74 866 | 50 116 | 124 982 | 43 579 | 9 998 | 53 577 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 111 855 | 15 918 | 127 773 | 201 301 | 36 488 | 237 789 | 211 381 | 36 814 | 248 195 | 121 935 | 16 244 | 138 179 |
40820 | 542 | 392 | 934 | 877 | 9 | 886 | 858 | 13 | 871 | 523 | 396 | 919 |
40821 | 173 | 0 | 173 | 486 | 0 | 486 | 1 018 | 0 | 1 018 | 705 | 0 | 705 |
40901 | 23 900 | 650 793 | 674 693 | 44 800 | 17 517 | 62 317 | 22 400 | 22 455 | 44 855 | 1 500 | 655 731 | 657 231 |
40905 | 1 | 0 | 1 | 5 366 | 94 | 5 460 | 5 366 | 94 | 5 460 | 1 | 0 | 1 |
40909 | 0 | 156 | 156 | 475 | 1 310 | 1 785 | 475 | 1 312 | 1 787 | 0 | 158 | 158 |
40910 | 0 | 0 | 0 | 276 | 616 | 892 | 276 | 616 | 892 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 3 461 | 13 | 3 474 | 3 442 | 13 | 3 455 | 10 | 0 | 10 |
40912 | 0 | 1 | 1 | 976 | 1 131 | 2 107 | 976 | 1 131 | 2 107 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 579 | 2 390 | 2 969 | 579 | 2 390 | 2 969 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 21 500 | 0 | 21 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 469 | 469 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 474 | 474 |
42102 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42104 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 695 000 | 0 | 695 000 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 555 | 18 209 | 32 764 | 23 512 | 4 756 | 28 268 | 22 274 | 5 299 | 27 573 | 13 317 | 18 752 | 32 069 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 43 | 0 | 43 | 143 | 0 | 143 |
42304 | 3 392 | 377 | 3 769 | 2 280 | 237 | 2 517 | 3 196 | 1 399 | 4 595 | 4 308 | 1 539 | 5 847 |
42305 | 196 740 | 6 668 | 203 408 | 43 350 | 1 441 | 44 791 | 40 497 | 1 200 | 41 697 | 193 887 | 6 427 | 200 314 |
42306 | 1 043 204 | 214 650 | 1 257 854 | 75 373 | 38 329 | 113 702 | 57 693 | 10 276 | 67 969 | 1 025 524 | 186 597 | 1 212 121 |
42307 | 2 092 | 6 | 2 098 | 2 246 | 0 | 2 246 | 2 157 | 0 | 2 157 | 2 003 | 6 | 2 009 |
42601 | 1 427 | 2 810 | 4 237 | 1 | 746 | 747 | 0 | 760 | 760 | 1 426 | 2 824 | 4 250 |
42605 | 800 | 282 | 1 082 | 800 | 243 | 1 043 | 0 | 2 | 2 | 0 | 41 | 41 |
42606 | 650 | 243 | 893 | 0 | 6 | 6 | 0 | 8 | 8 | 650 | 245 | 895 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 400 000 | 0 | 400 000 | 3 700 000 | 0 | 3 700 000 | 4 800 001 | 0 | 4 800 001 | 1 500 001 | 0 | 1 500 001 |
45115 | 22 875 | 0 | 22 875 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 21 274 | 0 | 21 274 |
45215 | 2 561 695 | 0 | 2 561 695 | 187 445 | 0 | 187 445 | 61 607 | 0 | 61 607 | 2 435 857 | 0 | 2 435 857 |
45415 | 77 | 0 | 77 | 7 | 0 | 7 | 2 | 0 | 2 | 72 | 0 | 72 |
45515 | 45 978 | 0 | 45 978 | 3 432 | 0 | 3 432 | 10 409 | 0 | 10 409 | 52 955 | 0 | 52 955 |
45715 | 567 | 0 | 567 | 552 | 0 | 552 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 550 061 | 0 | 550 061 | 6 537 | 0 | 6 537 | 192 960 | 0 | 192 960 | 736 484 | 0 | 736 484 |
45918 | 11 322 | 0 | 11 322 | 820 | 0 | 820 | 1 245 | 0 | 1 245 | 11 747 | 0 | 11 747 |
47008 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 248 678 | 0 | 15 248 678 | 15 248 678 | 0 | 15 248 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 139 | 6 139 | 0 | 6 139 | 6 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 895 994 | 15 284 763 | 32 180 757 | 16 895 994 | 15 284 763 | 32 180 757 | 0 | 0 | 0 |
47411 | 5 090 | 2 271 | 7 361 | 10 831 | 1 081 | 11 912 | 11 083 | 1 040 | 12 123 | 5 342 | 2 230 | 7 572 |
47416 | 180 | 0 | 180 | 67 842 | 0 | 67 842 | 68 418 | 0 | 68 418 | 756 | 0 | 756 |
47422 | 1 516 | 988 | 2 504 | 879 837 | 160 847 | 1 040 684 | 879 622 | 161 708 | 1 041 330 | 1 301 | 1 849 | 3 150 |
47425 | 458 303 | 0 | 458 303 | 251 797 | 0 | 251 797 | 160 592 | 0 | 160 592 | 367 098 | 0 | 367 098 |
47426 | 6 418 | 0 | 6 418 | 9 987 | 0 | 9 987 | 16 804 | 0 | 16 804 | 13 235 | 0 | 13 235 |
47804 | 82 546 | 0 | 82 546 | 2 478 | 0 | 2 478 | 4 854 | 0 | 4 854 | 84 922 | 0 | 84 922 |
50120 | 0 | 0 | 0 | 21 | 0 | 21 | 28 | 0 | 28 | 7 | 0 | 7 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 |
50620 | 1 009 398 | 0 | 1 009 398 | 99 702 | 0 | 99 702 | 120 813 | 0 | 120 813 | 1 030 509 | 0 | 1 030 509 |
50719 | 74 826 | 0 | 74 826 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 478 826 | 0 | 478 826 |
50720 | 660 441 | 0 | 660 441 | 320 136 | 0 | 320 136 | 88 642 | 0 | 88 642 | 428 947 | 0 | 428 947 |
52304 | 1 790 | 3 675 | 5 465 | 0 | 86 | 86 | 0 | 126 | 126 | 1 790 | 3 715 | 5 505 |
52305 | 3 097 | 1 563 | 4 660 | 0 | 37 | 37 | 0 | 53 | 53 | 3 097 | 1 579 | 4 676 |
52306 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
52501 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 116 | 0 | 116 | 1 118 | 0 | 1 118 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 18 318 | 0 | 18 318 | 56 914 | 0 | 56 914 | 47 835 | 0 | 47 835 | 9 239 | 0 | 9 239 |
60305 | 0 | 0 | 0 | 26 865 | 0 | 26 865 | 27 232 | 0 | 27 232 | 367 | 0 | 367 |
60307 | 2 | 0 | 2 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 139 581 | 0 | 139 581 | 11 | 0 | 11 | 228 | 0 | 228 | 139 798 | 0 | 139 798 |
60311 | 18 842 | 0 | 18 842 | 10 910 | 0 | 10 910 | 9 996 | 0 | 9 996 | 17 928 | 0 | 17 928 |
60322 | 2 870 | 0 | 2 870 | 7 728 | 0 | 7 728 | 5 469 | 0 | 5 469 | 611 | 0 | 611 |
60324 | 217 404 | 0 | 217 404 | 20 | 0 | 20 | 14 101 | 0 | 14 101 | 231 485 | 0 | 231 485 |
60601 | 229 877 | 0 | 229 877 | 8 317 | 0 | 8 317 | 2 417 | 0 | 2 417 | 223 977 | 0 | 223 977 |
60903 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61012 | 31 934 | 0 | 31 934 | 0 | 0 | 0 | 105 | 0 | 105 | 32 039 | 0 | 32 039 |
61304 | 216 | 0 | 216 | 41 | 0 | 41 | 21 | 0 | 21 | 196 | 0 | 196 |
61501 | 148 022 | 0 | 148 022 | 5 134 | 0 | 5 134 | 150 | 0 | 150 | 143 038 | 0 | 143 038 |
70601 | 2 540 275 | 0 | 2 540 275 | 15 | 0 | 15 | 538 296 | 0 | 538 296 | 3 078 556 | 0 | 3 078 556 |
70602 | 222 492 | 0 | 222 492 | 228 341 | 0 | 228 341 | 182 139 | 0 | 182 139 | 176 290 | 0 | 176 290 |
70603 | 734 125 | 0 | 734 125 | 0 | 0 | 0 | 44 637 | 0 | 44 637 | 778 762 | 0 | 778 762 |
70605 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
70613 | 135 513 | 0 | 135 513 | 0 | 0 | 0 | 0 | 0 | 0 | 135 513 | 0 | 135 513 |
Итого по пассиву (баланс) | 34 113 559 | 984 341 | 35 097 900 | 52 055 637 | 15 770 130 | 67 825 767 | 53 191 688 | 15 763 217 | 68 954 905 | 35 249 610 | 977 428 | 36 227 038 |
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 | 1 171 585 | 4 | 1 171 589 | 22 776 | 0 | 22 776 | 8 876 | 0 | 8 876 | 1 185 485 | 4 | 1 185 489 |
90902 | 984 408 | 40 189 | 1 024 597 | 56 417 | 1 326 | 57 743 | 199 440 | 937 | 200 377 | 841 385 | 40 578 | 881 963 |
90908 | 0 | 16 242 | 16 242 | 0 | 557 | 557 | 0 | 383 | 383 | 0 | 16 416 | 16 416 |
90909 | 0 | 0 | 0 | 0 | 10 425 | 10 425 | 0 | 10 425 | 10 425 | 0 | 0 | 0 |
91202 | 14 475 | 5 238 | 19 713 | 1 | 180 | 181 | 1 | 123 | 124 | 14 475 | 5 295 | 19 770 |
91203 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 0 | 0 |
91414 | 16 303 439 | 249 921 | 16 553 360 | 0 | 7 075 | 7 075 | 2 994 531 | 6 248 | 3 000 779 | 13 308 908 | 250 748 | 13 559 656 |
91418 | 191 742 | 68 334 | 260 076 | 0 | 2 333 | 2 333 | 1 670 | 2 916 | 4 586 | 190 072 | 67 751 | 257 823 |
91501 | 22 926 | 0 | 22 926 | 0 | 0 | 0 | 0 | 0 | 0 | 22 926 | 0 | 22 926 |
91604 | 255 900 | 239 | 256 139 | 36 632 | 205 | 36 837 | 11 089 | 113 | 11 202 | 281 443 | 331 | 281 774 |
91704 | 38 267 | 20 135 | 58 402 | 61 | 689 | 750 | 1 | 475 | 476 | 38 327 | 20 349 | 58 676 |
91802 | 472 339 | 42 633 | 514 972 | 684 | 35 302 | 35 986 | 52 | 1 357 | 1 409 | 472 971 | 76 578 | 549 549 |
91803 | 38 988 | 1 829 | 40 817 | 0 | 62 | 62 | 0 | 43 | 43 | 38 988 | 1 848 | 40 836 |
99998 | 6 842 679 | 0 | 6 842 679 | 1 809 212 | 0 | 1 809 212 | 2 170 955 | 0 | 2 170 955 | 6 480 936 | 0 | 6 480 936 |
Итого по активу (баланс) | 26 339 871 | 444 764 | 26 784 635 | 1 925 785 | 58 750 | 1 984 535 | 5 386 617 | 23 616 | 5 410 233 | 22 879 039 | 479 898 | 23 358 937 |
Пассив | ||||||||||||
91311 | 1 103 136 | 259 417 | 1 362 553 | 13 628 | 14 095 | 27 723 | 20 923 | 14 900 | 35 823 | 1 110 431 | 260 222 | 1 370 653 |
91312 | 3 527 763 | 142 235 | 3 669 998 | 308 771 | 9 101 | 317 872 | 0 | 4 679 | 4 679 | 3 218 992 | 137 813 | 3 356 805 |
91314 | 0 | 0 | 0 | 1 449 220 | 0 | 1 449 220 | 1 656 062 | 0 | 1 656 062 | 206 842 | 0 | 206 842 |
91315 | 1 328 256 | 122 056 | 1 450 312 | 190 309 | 9 873 | 200 182 | 81 261 | 3 198 | 84 459 | 1 219 208 | 115 381 | 1 334 589 |
91316 | 20 951 | 0 | 20 951 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 951 | 0 | 951 |
91317 | 122 774 | 781 | 123 555 | 166 369 | 389 | 166 758 | 65 368 | 82 | 65 450 | 21 773 | 474 | 22 247 |
91318 | 264 | 0 | 264 | 118 | 0 | 118 | 0 | 0 | 0 | 146 | 0 | 146 |
91319 | 77 364 | 0 | 77 364 | 92 758 | 0 | 92 758 | 60 456 | 0 | 60 456 | 45 062 | 0 | 45 062 |
91507 | 132 375 | 0 | 132 375 | 41 | 0 | 41 | 6 000 | 0 | 6 000 | 138 334 | 0 | 138 334 |
91508 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
99999 | 19 941 956 | 0 | 19 941 956 | 3 215 523 | 0 | 3 215 523 | 151 568 | 0 | 151 568 | 16 878 001 | 0 | 16 878 001 |
Итого по пассиву (баланс) | 26 260 146 | 524 489 | 26 784 635 | 5 456 737 | 33 458 | 5 490 195 | 2 041 638 | 22 859 | 2 064 497 | 22 845 047 | 513 890 | 23 358 937 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 800 182 | 800 182 | 10 216 636 | 7 389 956 | 17 606 592 | 9 323 768 | 8 190 138 | 17 513 906 | 892 868 | 0 | 892 868 |
93002 | 0 | 0 | 0 | 0 | 17 199 | 17 199 | 0 | 17 199 | 17 199 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 714 208 | 0 | 714 208 | 714 208 | 0 | 714 208 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 860 233 | 0 | 860 233 | 860 233 | 0 | 860 233 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 714 210 | 0 | 714 210 | 714 210 | 0 | 714 210 | 0 | 0 | 0 |
93503 | 849 816 | 0 | 849 816 | 715 871 | 0 | 715 871 | 851 477 | 0 | 851 477 | 714 210 | 0 | 714 210 |
93506 | 0 | 0 | 0 | 2 992 | 153 834 | 156 826 | 2 992 | 153 834 | 156 826 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 2 992 | 153 492 | 156 484 | 2 992 | 153 492 | 156 484 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 410 | 0 | 40 410 | 40 410 | 0 | 40 410 | 0 | 0 | 0 |
93803 | 10 418 | 0 | 10 418 | 137 541 | 802 | 138 343 | 146 298 | 802 | 147 100 | 1 661 | 0 | 1 661 |
Итого по активу (баланс) | 860 234 | 800 182 | 1 660 416 | 13 405 093 | 7 715 283 | 21 120 376 | 12 656 588 | 8 515 465 | 21 172 053 | 1 608 739 | 0 | 1 608 739 |
Пассив | ||||||||||||
96001 | 792 817 | 0 | 792 817 | 8 161 918 | 9 370 994 | 17 532 912 | 7 369 101 | 10 257 253 | 17 626 354 | 0 | 886 259 | 886 259 |
96002 | 0 | 0 | 0 | 0 | 17 204 | 17 204 | 0 | 17 204 | 17 204 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 860 233 | 0 | 860 233 | 860 233 | 0 | 860 233 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 860 233 | 0 | 860 233 | 860 233 | 0 | 860 233 | 0 | 0 | 0 |
96303 | 860 233 | 0 | 860 233 | 860 233 | 0 | 860 233 | 715 871 | 0 | 715 871 | 715 871 | 0 | 715 871 |
96306 | 0 | 0 | 0 | 2 992 | 153 834 | 156 826 | 2 992 | 153 834 | 156 826 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 992 | 153 498 | 156 490 | 2 992 | 153 498 | 156 490 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 714 210 | 0 | 714 210 | 714 210 | 0 | 714 210 | 0 | 0 | 0 |
96801 | 7 366 | 0 | 7 366 | 60 672 | 0 | 60 672 | 59 915 | 0 | 59 915 | 6 609 | 0 | 6 609 |
Итого по пассиву (баланс) | 1 660 416 | 0 | 1 660 416 | 11 523 483 | 9 695 530 | 21 219 013 | 10 585 547 | 10 581 789 | 21 167 336 | 722 480 | 886 259 | 1 608 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244,0000 |
98010 | 0 | 0 | 333 430 307,6052 | 0 | 0 | 352 312 191,0000 | 0 | 0 | 341 534 869,0000 | 0 | 0 | 344 207 629,6052 |
Итого по активу (баланс) | 0 | 0 | 333 430 551,6052 | 0 | 0 | 352 312 191,0000 | 0 | 0 | 341 534 869,0000 | 0 | 0 | 344 207 873,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 258 885,0000 | 0 | 0 | 28 219,0000 | 0 | 0 | 44 419,0000 | 0 | 0 | 308 275 085,0000 |
98050 | 0 | 0 | 25 080 056,6052 | 0 | 0 | 341 512 369,0000 | 0 | 0 | 352 273 491,0000 | 0 | 0 | 35 841 178,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 |
98070 | 0 | 0 | 80 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 110,0000 |
Итого по пассиву (баланс) | 0 | 0 | 333 430 551,6052 | 0 | 0 | 341 563 088,0000 | 0 | 0 | 352 340 410,0000 | 0 | 0 | 344 207 873,6052 |
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