Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 43 | 0 | 43 | 11 814 | 0 | 11 814 |
10610 | 21 767 | 0 | 21 767 | 40 624 | 0 | 40 624 | 0 | 0 | 0 | 62 391 | 0 | 62 391 |
20202 | 26 858 | 57 853 | 84 711 | 454 141 | 689 108 | 1 143 249 | 459 658 | 695 516 | 1 155 174 | 21 341 | 51 445 | 72 786 |
20208 | 6 754 | 550 | 7 304 | 17 180 | 756 | 17 936 | 17 524 | 741 | 18 265 | 6 410 | 565 | 6 975 |
20209 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
30102 | 557 122 | 0 | 557 122 | 1 785 216 | 0 | 1 785 216 | 2 074 952 | 0 | 2 074 952 | 267 386 | 0 | 267 386 |
30110 | 3 021 | 21 964 | 24 985 | 11 015 | 4 874 | 15 889 | 9 847 | 3 350 | 13 197 | 4 189 | 23 488 | 27 677 |
30114 | 0 | 93 976 | 93 976 | 0 | 475 239 | 475 239 | 0 | 481 678 | 481 678 | 0 | 87 537 | 87 537 |
30202 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 17 106 | 0 | 17 106 |
30204 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 82 | 0 | 82 | 14 322 | 0 | 14 322 |
30221 | 0 | 0 | 0 | 0 | 32 508 | 32 508 | 0 | 32 508 | 32 508 | 0 | 0 | 0 |
30233 | 1 955 | 0 | 1 955 | 31 734 | 5 946 | 37 680 | 32 850 | 5 946 | 38 796 | 839 | 0 | 839 |
30235 | 0 | 0 | 0 | 23 010 | 0 | 23 010 | 23 010 | 0 | 23 010 | 0 | 0 | 0 |
30413 | 6 253 | 0 | 6 253 | 211 291 | 0 | 211 291 | 216 556 | 0 | 216 556 | 988 | 0 | 988 |
30424 | 30 822 | 0 | 30 822 | 7 816 637 | 0 | 7 816 637 | 7 827 011 | 0 | 7 827 011 | 20 448 | 0 | 20 448 |
30425 | 15 000 | 2 858 | 17 858 | 0 | 201 | 201 | 0 | 104 | 104 | 15 000 | 2 955 | 17 955 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 822 | 1 822 | 0 | 128 | 128 | 0 | 66 | 66 | 0 | 1 884 | 1 884 |
45108 | 2 699 178 | 0 | 2 699 178 | 0 | 0 | 0 | 250 | 0 | 250 | 2 698 928 | 0 | 2 698 928 |
45206 | 199 665 | 0 | 199 665 | 0 | 0 | 0 | 0 | 0 | 0 | 199 665 | 0 | 199 665 |
45207 | 173 100 | 0 | 173 100 | 0 | 0 | 0 | 0 | 0 | 0 | 173 100 | 0 | 173 100 |
45208 | 3 440 819 | 0 | 3 440 819 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 438 319 | 0 | 3 438 319 |
45505 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45506 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 46 | 0 | 46 | 2 506 | 0 | 2 506 |
45507 | 213 266 | 81 503 | 294 769 | 0 | 5 298 | 5 298 | 287 | 17 251 | 17 538 | 212 979 | 69 550 | 282 529 |
45509 | 545 | 0 | 545 | 1 377 | 0 | 1 377 | 1 676 | 0 | 1 676 | 246 | 0 | 246 |
45706 | 0 | 3 006 | 3 006 | 0 | 210 | 210 | 0 | 109 | 109 | 0 | 3 107 | 3 107 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 171 282 | 0 | 171 282 | 2 500 | 0 | 2 500 | 18 573 | 0 | 18 573 | 155 209 | 0 | 155 209 |
45815 | 36 263 | 3 311 | 39 574 | 229 | 234 | 463 | 560 | 240 | 800 | 35 932 | 3 305 | 39 237 |
45817 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 23 | 23 | 0 | 0 | 0 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 4 533 | 0 | 4 533 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
45915 | 1 292 | 300 | 1 592 | 45 | 62 | 107 | 342 | 160 | 502 | 995 | 202 | 1 197 |
45917 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
47404 | 0 | 88 213 | 88 213 | 26 118 881 | 18 951 710 | 45 070 591 | 26 118 881 | 18 950 446 | 45 069 327 | 0 | 89 477 | 89 477 |
47408 | 0 | 0 | 0 | 18 497 158 | 19 253 537 | 37 750 695 | 18 497 158 | 19 253 537 | 37 750 695 | 0 | 0 | 0 |
47415 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47423 | 330 365 | 0 | 330 365 | 29 622 | 0 | 29 622 | 30 | 0 | 30 | 359 957 | 0 | 359 957 |
47427 | 84 202 | 1 112 | 85 314 | 42 120 | 1 775 | 43 895 | 17 375 | 624 | 17 999 | 108 947 | 2 263 | 111 210 |
47431 | 0 | 65 823 | 65 823 | 0 | 3 666 | 3 666 | 0 | 2 655 | 2 655 | 0 | 66 834 | 66 834 |
47801 | 81 273 | 43 427 | 124 700 | 112 | 3 073 | 3 185 | 758 | 1 789 | 2 547 | 80 627 | 44 711 | 125 338 |
47802 | 76 652 | 25 166 | 101 818 | 12 | 1 790 | 1 802 | 57 | 1 532 | 1 589 | 76 607 | 25 424 | 102 031 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50107 | 82 305 | 0 | 82 305 | 956 | 0 | 956 | 0 | 0 | 0 | 83 261 | 0 | 83 261 |
50606 | 1 641 488 | 0 | 1 641 488 | 15 759 382 | 0 | 15 759 382 | 15 953 209 | 0 | 15 953 209 | 1 447 661 | 0 | 1 447 661 |
50618 | 698 519 | 0 | 698 519 | 15 953 209 | 0 | 15 953 209 | 15 759 382 | 0 | 15 759 382 | 892 346 | 0 | 892 346 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 1 017 722 | 0 | 1 017 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 722 | 0 | 1 017 722 |
50708 | 0 | 1 637 | 1 637 | 0 | 111 | 111 | 0 | 225 | 225 | 0 | 1 523 | 1 523 |
50709 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
50721 | 213 020 | 0 | 213 020 | 30 177 | 0 | 30 177 | 29 746 | 0 | 29 746 | 213 451 | 0 | 213 451 |
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 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 71 | 71 |
60302 | 2 673 | 0 | 2 673 | 12 558 | 0 | 12 558 | 390 | 0 | 390 | 14 841 | 0 | 14 841 |
60306 | 4 719 | 0 | 4 719 | 4 778 | 0 | 4 778 | 4 711 | 0 | 4 711 | 4 786 | 0 | 4 786 |
60308 | 113 | 10 | 123 | 233 | 0 | 233 | 206 | 10 | 216 | 140 | 0 | 140 |
60310 | 2 559 | 0 | 2 559 | 2 977 | 0 | 2 977 | 2 830 | 0 | 2 830 | 2 706 | 0 | 2 706 |
60312 | 394 602 | 0 | 394 602 | 17 698 | 0 | 17 698 | 24 505 | 0 | 24 505 | 387 795 | 0 | 387 795 |
60314 | 18 505 | 0 | 18 505 | 5 087 | 0 | 5 087 | 19 589 | 0 | 19 589 | 4 003 | 0 | 4 003 |
60323 | 24 946 | 3 340 | 28 286 | 198 | 233 | 431 | 142 | 127 | 269 | 25 002 | 3 446 | 28 448 |
60347 | 0 | 0 | 0 | 110 098 | 0 | 110 098 | 110 098 | 0 | 110 098 | 0 | 0 | 0 |
60401 | 263 902 | 0 | 263 902 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 262 583 | 0 | 262 583 |
60701 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 915 | 0 | 915 | 278 | 0 | 278 | 433 | 0 | 433 | 760 | 0 | 760 |
61009 | 942 | 0 | 942 | 7 | 0 | 7 | 6 | 0 | 6 | 943 | 0 | 943 |
61011 | 116 584 | 0 | 116 584 | 11 132 | 0 | 11 132 | 0 | 0 | 0 | 127 716 | 0 | 127 716 |
61209 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
61403 | 23 623 | 0 | 23 623 | 1 351 | 0 | 1 351 | 3 427 | 0 | 3 427 | 21 547 | 0 | 21 547 |
70606 | 4 179 192 | 0 | 4 179 192 | 288 178 | 0 | 288 178 | 12 165 | 0 | 12 165 | 4 455 205 | 0 | 4 455 205 |
70607 | 39 189 | 0 | 39 189 | 29 517 | 0 | 29 517 | 20 378 | 0 | 20 378 | 48 328 | 0 | 48 328 |
70608 | 612 202 | 0 | 612 202 | 78 997 | 0 | 78 997 | 0 | 0 | 0 | 691 199 | 0 | 691 199 |
70614 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 713 | 0 | 6 713 |
Итого по активу (баланс) | 22 309 149 | 495 983 | 22 805 132 | 88 199 738 | 39 430 464 | 127 630 202 | 87 775 156 | 39 448 660 | 127 223 816 | 22 733 731 | 477 787 | 23 211 518 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 213 020 | 0 | 213 020 | 29 746 | 0 | 29 746 | 30 177 | 0 | 30 177 | 213 451 | 0 | 213 451 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 6 691 801 | 0 | 6 691 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 801 | 0 | 6 691 801 |
30111 | 297 | 0 | 297 | 26 000 | 259 | 26 259 | 25 931 | 259 | 26 190 | 228 | 0 | 228 |
30126 | 66 | 0 | 66 | 50 | 0 | 50 | 38 | 0 | 38 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 19 512 | 19 512 | 0 | 19 512 | 19 512 | 0 | 0 | 0 |
30222 | 0 | 715 | 715 | 0 | 2 099 | 2 099 | 0 | 2 082 | 2 082 | 0 | 698 | 698 |
30226 | 60 | 0 | 60 | 28 | 0 | 28 | 19 | 0 | 19 | 51 | 0 | 51 |
30232 | 0 | 69 | 69 | 19 166 | 5 913 | 25 079 | 19 166 | 5 916 | 25 082 | 0 | 72 | 72 |
30236 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
30601 | 1 021 | 0 | 1 021 | 339 | 0 | 339 | 339 | 0 | 339 | 1 021 | 0 | 1 021 |
31502 | 309 998 | 0 | 309 998 | 5 989 970 | 0 | 5 989 970 | 5 679 972 | 0 | 5 679 972 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 339 993 | 0 | 1 339 993 | 1 809 991 | 0 | 1 809 991 | 469 998 | 0 | 469 998 |
40502 | 979 | 6 | 985 | 2 | 0 | 2 | 27 | 0 | 27 | 1 004 | 6 | 1 010 |
40701 | 34 488 | 160 | 34 648 | 24 075 | 75 | 24 150 | 27 126 | 78 | 27 204 | 37 539 | 163 | 37 702 |
40702 | 182 534 | 208 570 | 391 104 | 1 065 858 | 192 526 | 1 258 384 | 1 023 883 | 66 317 | 1 090 200 | 140 559 | 82 361 | 222 920 |
40703 | 2 237 | 29 | 2 266 | 90 068 | 253 | 90 321 | 92 666 | 234 | 92 900 | 4 835 | 10 | 4 845 |
40802 | 2 079 | 0 | 2 079 | 5 202 | 0 | 5 202 | 4 191 | 0 | 4 191 | 1 068 | 0 | 1 068 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 8 789 | 6 450 | 15 239 | 108 778 | 108 182 | 216 960 | 109 021 | 108 400 | 217 421 | 9 032 | 6 668 | 15 700 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 46 411 | 14 036 | 60 447 | 51 573 | 24 720 | 76 293 | 60 220 | 25 851 | 86 071 | 55 058 | 15 167 | 70 225 |
40820 | 434 | 445 | 879 | 426 | 17 | 443 | 406 | 30 | 436 | 414 | 458 | 872 |
40821 | 1 | 0 | 1 | 179 | 0 | 179 | 179 | 0 | 179 | 1 | 0 | 1 |
40901 | 0 | 809 | 809 | 0 | 30 | 30 | 0 | 57 | 57 | 0 | 836 | 836 |
40902 | 0 | 597 210 | 597 210 | 0 | 22 002 | 22 002 | 0 | 40 373 | 40 373 | 0 | 615 581 | 615 581 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42003 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42106 | 780 500 | 0 | 780 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 680 500 | 0 | 680 500 |
42301 | 7 769 | 29 511 | 37 280 | 33 672 | 46 311 | 79 983 | 37 704 | 57 443 | 95 147 | 11 801 | 40 643 | 52 444 |
42303 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 100 | 120 | 220 | 0 | 5 | 5 | 0 | 7 | 7 | 100 | 122 | 222 |
42305 | 6 721 | 3 356 | 10 077 | 2 610 | 1 331 | 3 941 | 524 | 131 | 655 | 4 635 | 2 156 | 6 791 |
42306 | 112 208 | 35 261 | 147 469 | 27 799 | 5 934 | 33 733 | 7 046 | 4 037 | 11 083 | 91 455 | 33 364 | 124 819 |
42307 | 32 231 | 20 930 | 53 161 | 10 467 | 5 855 | 16 322 | 476 | 1 001 | 1 477 | 22 240 | 16 076 | 38 316 |
42601 | 1 423 | 2 218 | 3 641 | 0 | 137 | 137 | 0 | 545 | 545 | 1 423 | 2 626 | 4 049 |
42606 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 37 | 37 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 672 875 | 0 | 672 875 | 3 | 0 | 3 | 0 | 0 | 0 | 672 872 | 0 | 672 872 |
45215 | 2 344 963 | 0 | 2 344 963 | 0 | 0 | 0 | 151 922 | 0 | 151 922 | 2 496 885 | 0 | 2 496 885 |
45515 | 30 615 | 0 | 30 615 | 7 047 | 0 | 7 047 | 4 031 | 0 | 4 031 | 27 599 | 0 | 27 599 |
45715 | 45 | 0 | 45 | 45 | 0 | 45 | 16 | 0 | 16 | 16 | 0 | 16 |
45818 | 217 637 | 0 | 217 637 | 16 917 | 0 | 16 917 | 2 206 | 0 | 2 206 | 202 926 | 0 | 202 926 |
45918 | 6 286 | 0 | 6 286 | 48 | 0 | 48 | 1 246 | 0 | 1 246 | 7 484 | 0 | 7 484 |
47403 | 0 | 0 | 0 | 7 332 242 | 0 | 7 332 242 | 7 332 242 | 0 | 7 332 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 301 | 7 301 | 0 | 7 301 | 7 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 611 594 | 19 146 343 | 37 757 937 | 18 611 594 | 19 146 343 | 37 757 937 | 0 | 0 | 0 |
47411 | 1 104 | 1 380 | 2 484 | 1 089 | 282 | 1 371 | 1 104 | 281 | 1 385 | 1 119 | 1 379 | 2 498 |
47416 | 28 | 0 | 28 | 7 894 | 0 | 7 894 | 8 319 | 0 | 8 319 | 453 | 0 | 453 |
47422 | 1 946 | 127 | 2 073 | 112 540 | 336 | 112 876 | 113 079 | 210 | 113 289 | 2 485 | 1 | 2 486 |
47425 | 433 441 | 0 | 433 441 | 1 202 | 0 | 1 202 | 14 231 | 0 | 14 231 | 446 470 | 0 | 446 470 |
47426 | 7 140 | 2 359 | 9 499 | 3 281 | 87 | 3 368 | 7 984 | 838 | 8 822 | 11 843 | 3 110 | 14 953 |
47804 | 83 001 | 0 | 83 001 | 726 | 0 | 726 | 1 547 | 0 | 1 547 | 83 822 | 0 | 83 822 |
50120 | 1 230 | 0 | 1 230 | 964 | 0 | 964 | 691 | 0 | 691 | 957 | 0 | 957 |
50620 | 450 646 | 0 | 450 646 | 195 881 | 0 | 195 881 | 204 636 | 0 | 204 636 | 459 401 | 0 | 459 401 |
50719 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
50720 | 11 857 | 0 | 11 857 | 43 | 0 | 43 | 0 | 0 | 0 | 11 814 | 0 | 11 814 |
52305 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 85 | 0 | 85 | 2 055 | 0 | 2 055 |
60105 | 382 437 | 0 | 382 437 | 0 | 0 | 0 | 0 | 0 | 0 | 382 437 | 0 | 382 437 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 419 | 0 | 419 | 5 017 | 0 | 5 017 | 4 807 | 0 | 4 807 | 209 | 0 | 209 |
60305 | 0 | 0 | 0 | 15 328 | 0 | 15 328 | 15 328 | 0 | 15 328 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 95 | 0 | 95 | 6 | 0 | 6 |
60309 | 53 936 | 0 | 53 936 | 5 | 0 | 5 | 87 | 0 | 87 | 54 018 | 0 | 54 018 |
60311 | 7 702 | 0 | 7 702 | 3 729 | 0 | 3 729 | 5 343 | 0 | 5 343 | 9 316 | 0 | 9 316 |
60320 | 117 697 | 0 | 117 697 | 0 | 0 | 0 | 0 | 0 | 0 | 117 697 | 0 | 117 697 |
60322 | 262 | 0 | 262 | 95 | 0 | 95 | 96 | 0 | 96 | 263 | 0 | 263 |
60324 | 378 164 | 0 | 378 164 | 37 | 0 | 37 | 216 | 0 | 216 | 378 343 | 0 | 378 343 |
60601 | 202 065 | 0 | 202 065 | 1 320 | 0 | 1 320 | 1 657 | 0 | 1 657 | 202 402 | 0 | 202 402 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 25 794 | 0 | 25 794 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 28 695 | 0 | 28 695 |
61304 | 117 | 0 | 117 | 23 | 0 | 23 | 19 | 0 | 19 | 113 | 0 | 113 |
61501 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61701 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 40 624 | 0 | 40 624 | 62 391 | 0 | 62 391 |
70601 | 3 321 966 | 0 | 3 321 966 | 2 814 | 0 | 2 814 | 234 070 | 0 | 234 070 | 3 553 222 | 0 | 3 553 222 |
70602 | 518 414 | 0 | 518 414 | 175 810 | 0 | 175 810 | 176 467 | 0 | 176 467 | 519 071 | 0 | 519 071 |
70603 | 676 955 | 0 | 676 955 | 0 | 0 | 0 | 65 045 | 0 | 65 045 | 742 000 | 0 | 742 000 |
70613 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
Итого по пассиву (баланс) | 21 881 335 | 923 797 | 22 805 132 | 35 435 339 | 19 589 512 | 55 024 851 | 35 943 988 | 19 487 249 | 55 431 237 | 22 389 984 | 821 534 | 23 211 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
90901 | 730 123 | 4 | 730 127 | 29 702 | 0 | 29 702 | 17 321 | 0 | 17 321 | 742 504 | 4 | 742 508 |
90902 | 396 478 | 39 442 | 435 920 | 2 046 | 2 763 | 4 809 | 60 278 | 1 432 | 61 710 | 338 246 | 40 773 | 379 019 |
90908 | 0 | 809 | 809 | 0 | 316 098 | 316 098 | 0 | 316 071 | 316 071 | 0 | 836 | 836 |
90909 | 0 | 0 | 0 | 0 | 19 512 | 19 512 | 0 | 19 512 | 19 512 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 184 280 | 288 718 | 6 472 998 | 0 | 338 218 | 338 218 | 8 400 | 14 054 | 22 454 | 6 175 880 | 612 882 | 6 788 762 |
91418 | 158 522 | 68 212 | 226 734 | 0 | 4 757 | 4 757 | 689 | 3 227 | 3 916 | 157 833 | 69 742 | 227 575 |
91501 | 13 052 | 0 | 13 052 | 0 | 0 | 0 | 0 | 0 | 0 | 13 052 | 0 | 13 052 |
91604 | 470 945 | 840 | 471 785 | 23 166 | 163 | 23 329 | 6 655 | 70 | 6 725 | 487 456 | 933 | 488 389 |
91704 | 38 735 | 9 942 | 48 677 | 0 | 696 | 696 | 12 | 361 | 373 | 38 723 | 10 277 | 49 000 |
91802 | 473 743 | 56 648 | 530 391 | 0 | 3 965 | 3 965 | 3 | 2 060 | 2 063 | 473 740 | 58 553 | 532 293 |
91803 | 41 525 | 2 100 | 43 625 | 0 | 146 | 146 | 4 | 76 | 80 | 41 521 | 2 170 | 43 691 |
99998 | 9 449 763 | 0 | 9 449 763 | 335 816 | 0 | 335 816 | 303 441 | 0 | 303 441 | 9 482 138 | 0 | 9 482 138 |
Итого по активу (баланс) | 17 969 775 | 466 715 | 18 436 490 | 390 730 | 686 318 | 1 077 048 | 396 803 | 356 863 | 753 666 | 17 963 702 | 796 170 | 18 759 872 |
Пассив | ||||||||||||
91311 | 663 768 | 288 496 | 952 264 | 1 230 | 31 019 | 32 249 | 0 | 19 621 | 19 621 | 662 538 | 277 098 | 939 636 |
91312 | 3 943 294 | 3 225 879 | 7 169 173 | 2 925 | 117 235 | 120 160 | 0 | 225 992 | 225 992 | 3 940 369 | 3 334 636 | 7 275 005 |
91315 | 797 932 | 282 767 | 1 080 699 | 25 540 | 10 822 | 36 362 | 61 407 | 19 800 | 81 207 | 833 799 | 291 745 | 1 125 544 |
91316 | 20 335 | 0 | 20 335 | 0 | 0 | 0 | 0 | 0 | 0 | 20 335 | 0 | 20 335 |
91317 | 82 127 | 178 | 82 305 | 1 434 | 7 | 1 441 | 1 733 | 13 | 1 746 | 82 426 | 184 | 82 610 |
91507 | 137 730 | 0 | 137 730 | 105 979 | 0 | 105 979 | 7 250 | 0 | 7 250 | 39 001 | 0 | 39 001 |
91508 | 7 257 | 0 | 7 257 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 8 986 727 | 0 | 8 986 727 | 449 740 | 0 | 449 740 | 740 747 | 0 | 740 747 | 9 277 734 | 0 | 9 277 734 |
Итого по пассиву (баланс) | 14 639 170 | 3 797 320 | 18 436 490 | 594 098 | 159 083 | 753 181 | 811 137 | 265 426 | 1 076 563 | 14 856 209 | 3 903 663 | 18 759 872 |
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 | 476 616 | 392 998 | 869 614 | 11 788 415 | 7 944 640 | 19 733 055 | 11 811 617 | 8 055 596 | 19 867 213 | 453 414 | 282 042 | 735 456 |
99996 | 870 871 | 0 | 870 871 | 19 729 723 | 0 | 19 729 723 | 19 863 779 | 0 | 19 863 779 | 736 815 | 0 | 736 815 |
Итого по активу (баланс) | 1 347 487 | 392 998 | 1 740 485 | 31 518 138 | 7 944 640 | 39 462 778 | 31 675 396 | 8 055 596 | 39 730 992 | 1 190 229 | 282 042 | 1 472 271 |
Пассив | ||||||||||||
96901 | 391 913 | 478 958 | 870 871 | 7 874 530 | 11 989 249 | 19 863 779 | 7 593 242 | 12 136 481 | 19 729 723 | 110 625 | 626 190 | 736 815 |
99997 | 869 614 | 0 | 869 614 | 19 867 213 | 0 | 19 867 213 | 19 733 055 | 0 | 19 733 055 | 735 456 | 0 | 735 456 |
Итого по пассиву (баланс) | 1 261 527 | 478 958 | 1 740 485 | 27 741 743 | 11 989 249 | 39 730 992 | 27 326 297 | 12 136 481 | 39 462 778 | 846 081 | 626 190 | 1 472 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 323 210 607,5871 | 0 | 0 | 63 841 110,0000 | 0 | 0 | 65 217 690,0000 | 0 | 0 | 321 834 027,5871 |
Итого по активу (баланс) | 0 | 0 | 323 210 714,5871 | 0 | 0 | 63 841 110,0000 | 0 | 0 | 65 217 694,0000 | 0 | 0 | 321 834 130,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 787 292,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 303 786 292,0000 |
98050 | 0 | 0 | 19 305 136,5871 | 0 | 0 | 65 216 694,0000 | 0 | 0 | 63 841 110,0000 | 0 | 0 | 17 929 552,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 118 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 286,0000 |
Итого по пассиву (баланс) | 0 | 0 | 323 210 714,5871 | 0 | 0 | 65 219 694,0000 | 0 | 0 | 63 843 110,0000 | 0 | 0 | 321 834 130,5871 |
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