Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 431 484 | 0 | 431 484 | 9 372 | 0 | 9 372 | 172 502 | 0 | 172 502 | 268 354 | 0 | 268 354 |
10901 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 143 107 | 144 171 | 287 278 | 718 605 | 676 123 | 1 394 728 | 745 035 | 673 101 | 1 418 136 | 116 677 | 147 193 | 263 870 |
20208 | 19 131 | 502 | 19 633 | 85 038 | 1 104 | 86 142 | 79 883 | 1 119 | 81 002 | 24 286 | 487 | 24 773 |
20209 | 3 000 | 0 | 3 000 | 104 646 | 38 917 | 143 563 | 107 646 | 38 917 | 146 563 | 0 | 0 | 0 |
30102 | 252 388 | 0 | 252 388 | 4 848 593 | 0 | 4 848 593 | 4 787 875 | 0 | 4 787 875 | 313 106 | 0 | 313 106 |
30110 | 19 124 | 36 956 | 56 080 | 13 937 | 129 812 | 143 749 | 16 633 | 124 281 | 140 914 | 16 428 | 42 487 | 58 915 |
30114 | 0 | 97 752 | 97 752 | 0 | 514 288 | 514 288 | 0 | 458 660 | 458 660 | 0 | 153 380 | 153 380 |
30202 | 75 212 | 0 | 75 212 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 87 339 | 0 | 87 339 |
30204 | 43 994 | 0 | 43 994 | 0 | 0 | 0 | 27 837 | 0 | 27 837 | 16 157 | 0 | 16 157 |
30210 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
30215 | 1 100 | 1 817 | 2 917 | 0 | 146 | 146 | 0 | 78 | 78 | 1 100 | 1 885 | 2 985 |
30221 | 0 | 0 | 0 | 1 079 850 | 107 112 | 1 186 962 | 1 079 850 | 107 112 | 1 186 962 | 0 | 0 | 0 |
30233 | 1 535 | 61 | 1 596 | 49 674 | 10 570 | 60 244 | 48 509 | 10 549 | 59 058 | 2 700 | 82 | 2 782 |
30235 | 0 | 0 | 0 | 63 300 | 0 | 63 300 | 63 300 | 0 | 63 300 | 0 | 0 | 0 |
30302 | 0 | 13 686 | 13 686 | 531 798 | 18 147 | 549 945 | 531 798 | 18 719 | 550 517 | 0 | 13 114 | 13 114 |
30306 | 772 045 | 25 153 | 797 198 | 857 141 | 47 998 | 905 139 | 790 123 | 55 417 | 845 540 | 839 063 | 17 734 | 856 797 |
30413 | 36 948 | 0 | 36 948 | 1 920 939 | 0 | 1 920 939 | 1 879 928 | 0 | 1 879 928 | 77 959 | 0 | 77 959 |
30424 | 30 772 | 0 | 30 772 | 11 775 375 | 0 | 11 775 375 | 11 770 534 | 0 | 11 770 534 | 35 613 | 0 | 35 613 |
30425 | 10 000 | 2 527 | 12 527 | 0 | 194 | 194 | 0 | 104 | 104 | 10 000 | 2 617 | 12 617 |
32002 | 0 | 0 | 0 | 700 000 | 65 819 | 765 819 | 700 000 | 65 819 | 765 819 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 65 819 | 65 819 | 200 000 | 65 819 | 265 819 | 0 | 0 | 0 |
32201 | 0 | 4 833 | 4 833 | 0 | 371 | 371 | 0 | 200 | 200 | 0 | 5 004 | 5 004 |
32202 | 0 | 0 | 0 | 662 748 | 0 | 662 748 | 662 748 | 0 | 662 748 | 0 | 0 | 0 |
32203 | 186 118 | 0 | 186 118 | 0 | 0 | 0 | 186 118 | 0 | 186 118 | 0 | 0 | 0 |
45107 | 31 049 | 0 | 31 049 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 28 208 | 0 | 28 208 |
45108 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 250 | 0 | 250 | 11 250 | 0 | 11 250 |
45201 | 1 167 | 0 | 1 167 | 4 167 | 0 | 4 167 | 3 338 | 0 | 3 338 | 1 996 | 0 | 1 996 |
45203 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 30 877 | 0 | 30 877 | 15 000 | 0 | 15 000 | 5 877 | 0 | 5 877 | 40 000 | 0 | 40 000 |
45206 | 448 217 | 0 | 448 217 | 125 900 | 0 | 125 900 | 164 123 | 0 | 164 123 | 409 994 | 0 | 409 994 |
45207 | 2 011 614 | 0 | 2 011 614 | 116 400 | 0 | 116 400 | 19 912 | 0 | 19 912 | 2 108 102 | 0 | 2 108 102 |
45208 | 2 565 276 | 0 | 2 565 276 | 18 600 | 0 | 18 600 | 7 669 | 0 | 7 669 | 2 576 207 | 0 | 2 576 207 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45407 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 429 | 0 | 429 | 4 879 | 0 | 4 879 |
45505 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 81 | 0 | 81 |
45506 | 35 682 | 0 | 35 682 | 400 | 0 | 400 | 560 | 0 | 560 | 35 522 | 0 | 35 522 |
45507 | 352 338 | 85 861 | 438 199 | 0 | 6 586 | 6 586 | 2 317 | 3 718 | 6 035 | 350 021 | 88 729 | 438 750 |
45509 | 711 | 0 | 711 | 505 | 0 | 505 | 1 026 | 0 | 1 026 | 190 | 0 | 190 |
45706 | 0 | 2 924 | 2 924 | 0 | 225 | 225 | 0 | 121 | 121 | 0 | 3 028 | 3 028 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 748 964 | 0 | 748 964 | 21 116 | 0 | 21 116 | 74 783 | 0 | 74 783 | 695 297 | 0 | 695 297 |
45815 | 12 996 | 503 | 13 499 | 176 | 60 | 236 | 1 504 | 113 | 1 617 | 11 668 | 450 | 12 118 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 10 419 | 0 | 10 419 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 11 428 | 0 | 11 428 |
45915 | 1 895 | 510 | 2 405 | 84 | 53 | 137 | 668 | 247 | 915 | 1 311 | 316 | 1 627 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47404 | 0 | 40 466 | 40 466 | 42 484 888 | 32 804 850 | 75 289 738 | 42 484 888 | 32 805 346 | 75 290 234 | 0 | 39 970 | 39 970 |
47408 | 714 208 | 0 | 714 208 | 36 088 063 | 34 724 906 | 70 812 969 | 36 086 396 | 34 724 906 | 70 811 302 | 715 875 | 0 | 715 875 |
47415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47423 | 261 294 | 10 863 | 272 157 | 567 | 3 990 | 4 557 | 1 331 | 3 191 | 4 522 | 260 530 | 11 662 | 272 192 |
47427 | 67 130 | 181 | 67 311 | 35 323 | 1 455 | 36 778 | 32 618 | 657 | 33 275 | 69 835 | 979 | 70 814 |
47801 | 109 530 | 38 241 | 147 771 | 148 | 2 958 | 3 106 | 540 | 1 816 | 2 356 | 109 138 | 39 383 | 148 521 |
47802 | 79 958 | 29 939 | 109 897 | 10 | 2 308 | 2 318 | 161 | 1 934 | 2 095 | 79 807 | 30 313 | 110 120 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 52 227 | 0 | 52 227 | 15 480 | 0 | 15 480 | 1 468 | 0 | 1 468 | 66 239 | 0 | 66 239 |
50121 | 0 | 0 | 0 | 194 | 0 | 194 | 182 | 0 | 182 | 12 | 0 | 12 |
50211 | 0 | 153 834 | 153 834 | 0 | 121 382 | 121 382 | 0 | 9 443 | 9 443 | 0 | 265 773 | 265 773 |
50605 | 81 756 | 0 | 81 756 | 344 566 | 0 | 344 566 | 275 533 | 0 | 275 533 | 150 789 | 0 | 150 789 |
50606 | 1 058 805 | 0 | 1 058 805 | 8 587 263 | 0 | 8 587 263 | 8 532 418 | 0 | 8 532 418 | 1 113 650 | 0 | 1 113 650 |
50618 | 2 152 335 | 0 | 2 152 335 | 8 349 739 | 0 | 8 349 739 | 8 326 214 | 0 | 8 326 214 | 2 175 860 | 0 | 2 175 860 |
50621 | 504 177 | 0 | 504 177 | 318 120 | 0 | 318 120 | 148 862 | 0 | 148 862 | 673 435 | 0 | 673 435 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 10 828 787 | 0 | 10 828 787 | 1 466 811 | 0 | 1 466 811 | 1 569 124 | 0 | 1 569 124 | 10 726 474 | 0 | 10 726 474 |
50708 | 0 | 2 159 | 2 159 | 0 | 171 | 171 | 0 | 97 | 97 | 0 | 2 233 | 2 233 |
50718 | 157 473 | 0 | 157 473 | 802 287 | 0 | 802 287 | 750 940 | 0 | 750 940 | 208 820 | 0 | 208 820 |
50721 | 1 291 818 | 0 | 1 291 818 | 124 664 | 0 | 124 664 | 250 305 | 0 | 250 305 | 1 166 177 | 0 | 1 166 177 |
51401 | 0 | 0 | 0 | 47 801 | 0 | 47 801 | 47 801 | 0 | 47 801 | 0 | 0 | 0 |
51405 | 47 638 | 0 | 47 638 | 0 | 0 | 0 | 47 638 | 0 | 47 638 | 0 | 0 | 0 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 60 | 60 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 62 | 62 |
60302 | 252 903 | 0 | 252 903 | 463 | 0 | 463 | 716 | 0 | 716 | 252 650 | 0 | 252 650 |
60306 | 6 276 | 0 | 6 276 | 7 581 | 0 | 7 581 | 7 336 | 0 | 7 336 | 6 521 | 0 | 6 521 |
60308 | 384 | 0 | 384 | 261 | 0 | 261 | 398 | 0 | 398 | 247 | 0 | 247 |
60310 | 2 871 | 0 | 2 871 | 3 408 | 0 | 3 408 | 3 524 | 0 | 3 524 | 2 755 | 0 | 2 755 |
60312 | 395 375 | 0 | 395 375 | 29 453 | 0 | 29 453 | 25 470 | 0 | 25 470 | 399 358 | 0 | 399 358 |
60314 | 46 212 | 0 | 46 212 | 8 | 0 | 8 | 7 | 0 | 7 | 46 213 | 0 | 46 213 |
60323 | 19 529 | 2 977 | 22 506 | 39 | 228 | 267 | 325 | 122 | 447 | 19 243 | 3 083 | 22 326 |
60347 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 343 112 | 0 | 343 112 | 318 | 0 | 318 | 3 175 | 0 | 3 175 | 340 255 | 0 | 340 255 |
60411 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
60701 | 835 | 0 | 835 | 7 | 0 | 7 | 7 | 0 | 7 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 641 | 0 | 641 | 283 | 0 | 283 | 290 | 0 | 290 | 634 | 0 | 634 |
61008 | 1 844 | 0 | 1 844 | 437 | 0 | 437 | 623 | 0 | 623 | 1 658 | 0 | 1 658 |
61009 | 1 198 | 0 | 1 198 | 15 | 0 | 15 | 112 | 0 | 112 | 1 101 | 0 | 1 101 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 197 237 | 0 | 197 237 | 0 | 0 | 0 | 12 036 | 0 | 12 036 | 185 201 | 0 | 185 201 |
61209 | 0 | 0 | 0 | 15 544 | 0 | 15 544 | 15 544 | 0 | 15 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 289 822 | 0 | 1 289 822 | 1 289 822 | 0 | 1 289 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
61403 | 42 276 | 0 | 42 276 | 1 444 | 0 | 1 444 | 3 268 | 0 | 3 268 | 40 452 | 0 | 40 452 |
70606 | 3 341 171 | 0 | 3 341 171 | 387 465 | 0 | 387 465 | 115 | 0 | 115 | 3 728 521 | 0 | 3 728 521 |
70607 | 141 954 | 0 | 141 954 | 124 525 | 0 | 124 525 | 49 028 | 0 | 49 028 | 217 451 | 0 | 217 451 |
70608 | 817 730 | 0 | 817 730 | 113 311 | 0 | 113 311 | 0 | 0 | 0 | 931 041 | 0 | 931 041 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 82 969 | 0 | 82 969 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 93 321 | 0 | 93 321 |
70614 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
70802 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 35 531 062 | 695 976 | 36 227 038 | 126 560 036 | 69 345 597 | 195 905 633 | 126 274 211 | 69 171 609 | 195 445 820 | 35 816 887 | 869 964 | 36 686 851 |
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 | 1 291 818 | 0 | 1 291 818 | 250 305 | 0 | 250 305 | 124 664 | 0 | 124 664 | 1 166 177 | 0 | 1 166 177 |
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 | 651 | 0 | 651 | 13 268 | 9 | 13 277 | 12 861 | 9 | 12 870 | 244 | 0 | 244 |
30126 | 134 | 0 | 134 | 72 | 0 | 72 | 39 | 0 | 39 | 101 | 0 | 101 |
30222 | 0 | 0 | 0 | 0 | 40 770 | 40 770 | 0 | 48 806 | 48 806 | 0 | 8 036 | 8 036 |
30226 | 25 | 0 | 25 | 31 | 0 | 31 | 29 | 0 | 29 | 23 | 0 | 23 |
30232 | 10 | 70 | 80 | 36 321 | 11 664 | 47 985 | 36 441 | 11 816 | 48 257 | 130 | 222 | 352 |
30236 | 0 | 0 | 0 | 33 690 | 0 | 33 690 | 33 690 | 0 | 33 690 | 0 | 0 | 0 |
30301 | 0 | 13 686 | 13 686 | 531 798 | 18 719 | 550 517 | 531 798 | 18 147 | 549 945 | 0 | 13 114 | 13 114 |
30305 | 772 045 | 25 153 | 797 198 | 790 123 | 55 417 | 845 540 | 857 141 | 47 998 | 905 139 | 839 063 | 17 734 | 856 797 |
30601 | 2 696 | 0 | 2 696 | 128 312 | 0 | 128 312 | 195 985 | 0 | 195 985 | 70 369 | 0 | 70 369 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31503 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
40502 | 38 996 | 6 | 39 002 | 17 077 | 0 | 17 077 | 13 483 | 0 | 13 483 | 35 402 | 6 | 35 408 |
40602 | 471 | 0 | 471 | 274 321 | 0 | 274 321 | 279 294 | 0 | 279 294 | 5 444 | 0 | 5 444 |
40701 | 3 023 474 | 163 | 3 023 637 | 131 873 | 7 | 131 880 | 103 556 | 13 | 103 569 | 2 995 157 | 169 | 2 995 326 |
40702 | 463 895 | 29 521 | 493 416 | 2 323 573 | 176 703 | 2 500 276 | 2 273 416 | 168 993 | 2 442 409 | 413 738 | 21 811 | 435 549 |
40703 | 5 549 | 9 | 5 558 | 18 234 | 0 | 18 234 | 17 607 | 1 | 17 608 | 4 922 | 10 | 4 932 |
40802 | 25 283 | 13 | 25 296 | 49 897 | 1 | 49 898 | 51 665 | 1 | 51 666 | 27 051 | 13 | 27 064 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 43 579 | 9 998 | 53 577 | 134 749 | 110 812 | 245 561 | 132 000 | 109 372 | 241 372 | 40 830 | 8 558 | 49 388 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 121 935 | 16 244 | 138 179 | 241 508 | 14 194 | 255 702 | 266 636 | 15 116 | 281 752 | 147 063 | 17 166 | 164 229 |
40820 | 523 | 396 | 919 | 213 | 17 | 230 | 198 | 34 | 232 | 508 | 413 | 921 |
40821 | 705 | 0 | 705 | 1 429 | 0 | 1 429 | 979 | 0 | 979 | 255 | 0 | 255 |
40901 | 1 500 | 655 731 | 657 231 | 1 500 | 46 135 | 47 635 | 0 | 53 919 | 53 919 | 0 | 663 515 | 663 515 |
40905 | 1 | 0 | 1 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 1 | 0 | 1 |
40909 | 0 | 158 | 158 | 716 | 3 442 | 4 158 | 716 | 3 284 | 4 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 475 | 90 | 565 | 475 | 90 | 565 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 3 529 | 0 | 3 529 | 3 541 | 0 | 3 541 | 22 | 0 | 22 |
40912 | 0 | 1 | 1 | 1 272 | 3 194 | 4 466 | 1 272 | 3 194 | 4 466 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 162 | 1 460 | 2 622 | 1 162 | 1 460 | 2 622 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 474 | 474 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 491 | 491 |
42103 | 0 | 0 | 0 | 0 | 1 090 | 1 090 | 580 | 33 799 | 34 379 | 580 | 32 709 | 33 289 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 695 000 | 0 | 695 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 679 500 | 0 | 679 500 |
42301 | 13 317 | 18 752 | 32 069 | 13 042 | 7 074 | 20 116 | 14 274 | 2 628 | 16 902 | 14 549 | 14 306 | 28 855 |
42303 | 143 | 0 | 143 | 100 | 3 | 103 | 324 | 71 | 395 | 367 | 68 | 435 |
42304 | 4 308 | 1 539 | 5 847 | 72 | 146 | 218 | 945 | 158 | 1 103 | 5 181 | 1 551 | 6 732 |
42305 | 193 887 | 6 427 | 200 314 | 54 959 | 1 971 | 56 930 | 33 143 | 1 264 | 34 407 | 172 071 | 5 720 | 177 791 |
42306 | 1 025 524 | 186 597 | 1 212 121 | 106 661 | 19 925 | 126 586 | 80 948 | 23 547 | 104 495 | 999 811 | 190 219 | 1 190 030 |
42307 | 2 003 | 6 | 2 009 | 261 | 13 | 274 | 2 133 | 1 067 | 3 200 | 3 875 | 1 060 | 4 935 |
42601 | 1 426 | 2 824 | 4 250 | 3 | 442 | 445 | 1 | 600 | 601 | 1 424 | 2 982 | 4 406 |
42605 | 0 | 41 | 41 | 0 | 1 | 1 | 90 | 3 | 93 | 90 | 43 | 133 |
42606 | 650 | 245 | 895 | 0 | 11 | 11 | 0 | 21 | 21 | 650 | 255 | 905 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 1 500 001 | 0 | 1 500 001 | 6 000 002 | 0 | 6 000 002 | 6 040 001 | 0 | 6 040 001 | 1 540 000 | 0 | 1 540 000 |
45115 | 21 274 | 0 | 21 274 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 19 729 | 0 | 19 729 |
45215 | 2 435 857 | 0 | 2 435 857 | 7 832 | 0 | 7 832 | 55 158 | 0 | 55 158 | 2 483 183 | 0 | 2 483 183 |
45415 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 52 955 | 0 | 52 955 | 5 406 | 0 | 5 406 | 508 | 0 | 508 | 48 057 | 0 | 48 057 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 736 484 | 0 | 736 484 | 35 551 | 0 | 35 551 | 11 081 | 0 | 11 081 | 712 014 | 0 | 712 014 |
45918 | 11 747 | 0 | 11 747 | 245 | 0 | 245 | 890 | 0 | 890 | 12 392 | 0 | 12 392 |
47403 | 0 | 0 | 0 | 9 461 577 | 0 | 9 461 577 | 9 461 577 | 0 | 9 461 577 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 254 740 | 34 563 269 | 70 818 009 | 36 254 740 | 34 563 269 | 70 818 009 | 0 | 0 | 0 |
47411 | 5 342 | 2 230 | 7 572 | 10 745 | 917 | 11 662 | 10 546 | 1 037 | 11 583 | 5 143 | 2 350 | 7 493 |
47416 | 756 | 0 | 756 | 9 933 | 0 | 9 933 | 9 207 | 0 | 9 207 | 30 | 0 | 30 |
47422 | 1 301 | 1 849 | 3 150 | 741 923 | 125 350 | 867 273 | 742 964 | 125 794 | 868 758 | 2 342 | 2 293 | 4 635 |
47425 | 367 098 | 0 | 367 098 | 25 742 | 0 | 25 742 | 25 656 | 0 | 25 656 | 367 012 | 0 | 367 012 |
47426 | 13 235 | 0 | 13 235 | 11 276 | 0 | 11 276 | 17 890 | 52 | 17 942 | 19 849 | 52 | 19 901 |
47804 | 84 922 | 0 | 84 922 | 2 675 | 0 | 2 675 | 206 | 0 | 206 | 82 453 | 0 | 82 453 |
50120 | 7 | 0 | 7 | 232 | 0 | 232 | 285 | 0 | 285 | 60 | 0 | 60 |
50220 | 2 537 | 0 | 2 537 | 1 965 | 0 | 1 965 | 8 749 | 0 | 8 749 | 9 321 | 0 | 9 321 |
50620 | 1 030 509 | 0 | 1 030 509 | 47 331 | 0 | 47 331 | 122 774 | 0 | 122 774 | 1 105 952 | 0 | 1 105 952 |
50719 | 478 826 | 0 | 478 826 | 0 | 0 | 0 | 0 | 0 | 0 | 478 826 | 0 | 478 826 |
50720 | 428 947 | 0 | 428 947 | 170 538 | 0 | 170 538 | 623 | 0 | 623 | 259 032 | 0 | 259 032 |
52301 | 0 | 0 | 0 | 900 | 0 | 900 | 1 520 | 0 | 1 520 | 620 | 0 | 620 |
52304 | 1 790 | 3 715 | 5 505 | 1 038 | 154 | 1 192 | 15 500 | 285 | 15 785 | 16 252 | 3 846 | 20 098 |
52305 | 3 097 | 1 579 | 4 676 | 0 | 65 | 65 | 0 | 121 | 121 | 3 097 | 1 635 | 4 732 |
52306 | 12 598 | 0 | 12 598 | 620 | 0 | 620 | 0 | 0 | 0 | 11 978 | 0 | 11 978 |
52501 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 136 | 0 | 136 | 1 254 | 0 | 1 254 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 9 239 | 0 | 9 239 | 27 144 | 0 | 27 144 | 19 035 | 0 | 19 035 | 1 130 | 0 | 1 130 |
60305 | 367 | 0 | 367 | 27 277 | 0 | 27 277 | 27 962 | 0 | 27 962 | 1 052 | 0 | 1 052 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 139 798 | 0 | 139 798 | 137 801 | 0 | 137 801 | 137 380 | 0 | 137 380 | 139 377 | 0 | 139 377 |
60311 | 17 928 | 0 | 17 928 | 12 724 | 0 | 12 724 | 2 181 | 0 | 2 181 | 7 385 | 0 | 7 385 |
60322 | 611 | 0 | 611 | 282 | 0 | 282 | 227 | 0 | 227 | 556 | 0 | 556 |
60324 | 231 485 | 0 | 231 485 | 70 | 0 | 70 | 4 | 0 | 4 | 231 419 | 0 | 231 419 |
60601 | 223 977 | 0 | 223 977 | 3 168 | 0 | 3 168 | 2 678 | 0 | 2 678 | 223 487 | 0 | 223 487 |
60903 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61012 | 32 039 | 0 | 32 039 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 30 641 | 0 | 30 641 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
61304 | 196 | 0 | 196 | 36 | 0 | 36 | 44 | 0 | 44 | 204 | 0 | 204 |
61501 | 143 038 | 0 | 143 038 | 102 | 0 | 102 | 316 | 0 | 316 | 143 252 | 0 | 143 252 |
70601 | 3 078 556 | 0 | 3 078 556 | 97 | 0 | 97 | 270 767 | 0 | 270 767 | 3 349 226 | 0 | 3 349 226 |
70602 | 176 290 | 0 | 176 290 | 151 992 | 0 | 151 992 | 321 262 | 0 | 321 262 | 345 560 | 0 | 345 560 |
70603 | 778 762 | 0 | 778 762 | 0 | 0 | 0 | 103 221 | 0 | 103 221 | 881 983 | 0 | 881 983 |
70605 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 673 | 0 | 673 | 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) | 35 249 610 | 977 428 | 36 227 038 | 60 661 030 | 35 203 411 | 95 864 441 | 61 087 922 | 35 236 332 | 96 324 254 | 35 676 502 | 1 010 349 | 36 686 851 |
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 | 1 185 485 | 4 | 1 185 489 | 36 965 | 0 | 36 965 | 58 175 | 0 | 58 175 | 1 164 275 | 4 | 1 164 279 |
90902 | 841 385 | 40 578 | 881 963 | 335 367 | 3 176 | 338 543 | 219 154 | 1 698 | 220 852 | 957 598 | 42 056 | 999 654 |
90908 | 0 | 16 416 | 16 416 | 0 | 1 260 | 1 260 | 0 | 678 | 678 | 0 | 16 998 | 16 998 |
91202 | 14 475 | 5 295 | 19 770 | 15 501 | 293 | 15 794 | 1 039 | 3 952 | 4 991 | 28 937 | 1 636 | 30 573 |
91203 | 22 | 0 | 22 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 13 308 908 | 250 748 | 13 559 656 | 578 | 21 047 | 21 625 | 276 564 | 11 011 | 287 575 | 13 032 922 | 260 784 | 13 293 706 |
91418 | 190 072 | 67 751 | 257 823 | 0 | 5 189 | 5 189 | 503 | 3 688 | 4 191 | 189 569 | 69 252 | 258 821 |
91501 | 22 926 | 0 | 22 926 | 9 093 | 0 | 9 093 | 4 922 | 0 | 4 922 | 27 097 | 0 | 27 097 |
91604 | 281 443 | 331 | 281 774 | 28 821 | 133 | 28 954 | 6 838 | 14 | 6 852 | 303 426 | 450 | 303 876 |
91704 | 38 327 | 20 349 | 58 676 | 0 | 1 562 | 1 562 | 0 | 840 | 840 | 38 327 | 21 071 | 59 398 |
91802 | 472 971 | 76 578 | 549 549 | 0 | 5 880 | 5 880 | 32 | 3 164 | 3 196 | 472 939 | 79 294 | 552 233 |
91803 | 38 988 | 1 848 | 40 836 | 0 | 143 | 143 | 0 | 77 | 77 | 38 988 | 1 914 | 40 902 |
99998 | 6 480 936 | 0 | 6 480 936 | 1 149 512 | 0 | 1 149 512 | 1 409 693 | 0 | 1 409 693 | 6 220 755 | 0 | 6 220 755 |
Итого по активу (баланс) | 22 879 039 | 479 898 | 23 358 937 | 1 576 895 | 38 683 | 1 615 578 | 1 977 978 | 25 122 | 2 003 100 | 22 477 956 | 493 459 | 22 971 415 |
Пассив | ||||||||||||
91311 | 1 110 431 | 260 222 | 1 370 653 | 3 998 | 12 825 | 16 823 | 15 501 | 19 971 | 35 472 | 1 121 934 | 267 368 | 1 389 302 |
91312 | 3 218 992 | 137 813 | 3 356 805 | 86 914 | 5 692 | 92 606 | 1 300 | 10 577 | 11 877 | 3 133 378 | 142 698 | 3 276 076 |
91314 | 206 842 | 0 | 206 842 | 997 978 | 0 | 997 978 | 791 136 | 0 | 791 136 | 0 | 0 | 0 |
91315 | 1 219 208 | 115 381 | 1 334 589 | 70 833 | 24 848 | 95 681 | 21 528 | 14 005 | 35 533 | 1 169 903 | 104 538 | 1 274 441 |
91316 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91317 | 21 773 | 474 | 22 247 | 213 020 | 19 | 213 039 | 279 555 | 36 | 279 591 | 88 308 | 491 | 88 799 |
91318 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 45 062 | 0 | 45 062 | 6 186 | 0 | 6 186 | 6 719 | 0 | 6 719 | 45 595 | 0 | 45 595 |
91507 | 138 334 | 0 | 138 334 | 0 | 0 | 0 | 0 | 0 | 0 | 138 334 | 0 | 138 334 |
91508 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 7 257 | 0 | 7 257 |
99999 | 16 878 001 | 0 | 16 878 001 | 586 309 | 0 | 586 309 | 458 968 | 0 | 458 968 | 16 750 660 | 0 | 16 750 660 |
Итого по пассиву (баланс) | 22 845 047 | 513 890 | 23 358 937 | 1 965 384 | 43 384 | 2 008 768 | 1 576 657 | 44 589 | 1 621 246 | 22 456 320 | 515 095 | 22 971 415 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 892 868 | 0 | 892 868 | 27 560 332 | 9 537 752 | 37 098 084 | 27 514 220 | 9 537 752 | 37 051 972 | 938 980 | 0 | 938 980 |
93002 | 0 | 0 | 0 | 0 | 945 877 | 945 877 | 0 | 860 527 | 860 527 | 0 | 85 350 | 85 350 |
93301 | 0 | 0 | 0 | 96 750 | 98 112 | 194 862 | 96 750 | 98 112 | 194 862 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 96 750 | 98 363 | 195 113 | 96 750 | 98 363 | 195 113 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 97 246 | 97 246 | 0 | 97 246 | 97 246 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 715 871 | 0 | 715 871 | 715 871 | 0 | 715 871 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 714 210 | 0 | 714 210 | 714 210 | 0 | 714 210 | 0 | 0 | 0 |
93503 | 714 210 | 0 | 714 210 | 717 523 | 0 | 717 523 | 717 523 | 0 | 717 523 | 714 210 | 0 | 714 210 |
93506 | 0 | 0 | 0 | 0 | 108 832 | 108 832 | 0 | 108 832 | 108 832 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 108 597 | 108 597 | 0 | 108 597 | 108 597 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 162 537 | 0 | 162 537 | 162 537 | 0 | 162 537 | 0 | 0 | 0 |
93803 | 1 661 | 0 | 1 661 | 3 312 | 613 | 3 925 | 1 661 | 613 | 2 274 | 3 312 | 0 | 3 312 |
Итого по активу (баланс) | 1 608 739 | 0 | 1 608 739 | 30 067 285 | 10 995 392 | 41 062 677 | 30 019 522 | 10 910 042 | 40 929 564 | 1 656 502 | 85 350 | 1 741 852 |
Пассив | ||||||||||||
96001 | 0 | 886 259 | 886 259 | 9 470 797 | 26 978 888 | 36 449 685 | 9 470 797 | 27 031 214 | 36 502 011 | 0 | 938 585 | 938 585 |
96002 | 0 | 0 | 0 | 0 | 861 423 | 861 423 | 0 | 946 712 | 946 712 | 0 | 85 289 | 85 289 |
96201 | 0 | 0 | 0 | 717 540 | 0 | 717 540 | 717 540 | 0 | 717 540 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 812 651 | 98 112 | 910 763 | 812 651 | 98 112 | 910 763 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 812 651 | 98 363 | 911 014 | 812 651 | 98 363 | 911 014 | 0 | 0 | 0 |
96303 | 715 871 | 0 | 715 871 | 812 651 | 0 | 812 651 | 814 302 | 0 | 814 302 | 717 522 | 0 | 717 522 |
96306 | 0 | 0 | 0 | 0 | 108 832 | 108 832 | 0 | 108 832 | 108 832 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 108 282 | 108 282 | 0 | 108 282 | 108 282 | 0 | 0 | 0 |
96801 | 6 609 | 0 | 6 609 | 243 355 | 0 | 243 355 | 237 202 | 0 | 237 202 | 456 | 0 | 456 |
96803 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 722 480 | 886 259 | 1 608 739 | 12 871 310 | 28 253 900 | 41 125 210 | 12 866 808 | 28 391 515 | 41 258 323 | 717 978 | 1 023 874 | 1 741 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 238,0000 |
98010 | 0 | 0 | 344 207 629,6052 | 0 | 0 | 3 810 091 623,0000 | 0 | 0 | 2 811 007 488,0000 | 0 | 0 | 1 343 291 764,6052 |
Итого по активу (баланс) | 0 | 0 | 344 207 873,6052 | 0 | 0 | 3 810 091 624,0000 | 0 | 0 | 2 811 007 495,0000 | 0 | 0 | 1 343 292 002,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 275 085,0000 | 0 | 0 | 196 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 308 080 085,0000 |
98050 | 0 | 0 | 35 841 178,6052 | 0 | 0 | 2 832 333 439,0000 | 0 | 0 | 3 831 612 569,0000 | 0 | 0 | 1 035 120 308,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 531 000,0000 | 0 | 0 | 1 531 000,0000 | 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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 80 109,0000 |
Итого по пассиву (баланс) | 0 | 0 | 344 207 873,6052 | 0 | 0 | 2 834 071 941,0000 | 0 | 0 | 3 833 156 070,0000 | 0 | 0 | 1 343 292 002,6052 |
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