Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
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 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 173 | 0 | 173 | 2 048 | 0 | 2 048 |
20202 | 123 531 | 30 141 | 153 672 | 691 293 | 171 191 | 862 484 | 720 473 | 179 316 | 899 789 | 94 351 | 22 016 | 116 367 |
20208 | 15 571 | 0 | 15 571 | 42 600 | 0 | 42 600 | 46 360 | 0 | 46 360 | 11 811 | 0 | 11 811 |
20209 | 0 | 0 | 0 | 96 420 | 3 119 | 99 539 | 96 420 | 3 119 | 99 539 | 0 | 0 | 0 |
30102 | 91 162 | 0 | 91 162 | 42 754 997 | 0 | 42 754 997 | 42 531 160 | 0 | 42 531 160 | 314 999 | 0 | 314 999 |
30110 | 63 279 | 19 337 | 82 616 | 3 211 023 | 3 021 131 | 6 232 154 | 3 241 442 | 2 707 885 | 5 949 327 | 32 860 | 332 583 | 365 443 |
30114 | 0 | 14 083 | 14 083 | 0 | 60 790 | 60 790 | 0 | 74 783 | 74 783 | 0 | 90 | 90 |
30202 | 16 269 | 0 | 16 269 | 69 | 0 | 69 | 0 | 0 | 0 | 16 338 | 0 | 16 338 |
30204 | 746 | 0 | 746 | 0 | 0 | 0 | 127 | 0 | 127 | 619 | 0 | 619 |
30210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30215 | 150 | 1 461 | 1 611 | 0 | 50 | 50 | 0 | 146 | 146 | 150 | 1 365 | 1 515 |
30221 | 0 | 0 | 0 | 1 115 660 | 0 | 1 115 660 | 1 115 660 | 0 | 1 115 660 | 0 | 0 | 0 |
30233 | 1 876 | 309 | 2 185 | 67 491 | 4 698 | 72 189 | 69 041 | 5 003 | 74 044 | 326 | 4 | 330 |
30302 | 81 407 | 0 | 81 407 | 3 192 082 | 48 896 | 3 240 978 | 3 273 489 | 48 896 | 3 322 385 | 0 | 0 | 0 |
30306 | 79 509 | 0 | 79 509 | 445 048 | 0 | 445 048 | 112 706 | 0 | 112 706 | 411 851 | 0 | 411 851 |
30424 | 33 | 0 | 33 | 82 255 | 0 | 82 255 | 82 266 | 0 | 82 266 | 22 | 0 | 22 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 360 000 | 0 | 360 000 | 11 950 000 | 0 | 11 950 000 | 12 310 000 | 0 | 12 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 880 000 | 0 | 880 000 | 11 015 000 | 0 | 11 015 000 | 11 895 000 | 0 | 11 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 755 000 | 0 | 2 755 000 | 2 755 000 | 0 | 2 755 000 | 0 | 0 | 0 |
32201 | 0 | 8 456 | 8 456 | 0 | 291 | 291 | 0 | 849 | 849 | 0 | 7 898 | 7 898 |
45201 | 3 901 | 0 | 3 901 | 11 216 | 0 | 11 216 | 11 238 | 0 | 11 238 | 3 879 | 0 | 3 879 |
45204 | 18 600 | 0 | 18 600 | 31 500 | 0 | 31 500 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
45205 | 70 135 | 0 | 70 135 | 42 200 | 0 | 42 200 | 72 635 | 0 | 72 635 | 39 700 | 0 | 39 700 |
45206 | 324 280 | 0 | 324 280 | 7 400 | 0 | 7 400 | 57 738 | 0 | 57 738 | 273 942 | 0 | 273 942 |
45207 | 817 721 | 0 | 817 721 | 109 089 | 0 | 109 089 | 85 094 | 0 | 85 094 | 841 716 | 0 | 841 716 |
45407 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 74 | 0 | 74 | 1 594 | 0 | 1 594 |
45408 | 50 179 | 0 | 50 179 | 0 | 0 | 0 | 0 | 0 | 0 | 50 179 | 0 | 50 179 |
45505 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 302 | 0 | 302 | 766 | 0 | 766 |
45506 | 33 204 | 0 | 33 204 | 1 700 | 0 | 1 700 | 2 354 | 0 | 2 354 | 32 550 | 0 | 32 550 |
45507 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 23 905 | 0 | 23 905 |
45812 | 4 434 | 0 | 4 434 | 8 716 | 0 | 8 716 | 11 834 | 0 | 11 834 | 1 316 | 0 | 1 316 |
45815 | 2 343 | 0 | 2 343 | 1 134 | 0 | 1 134 | 145 | 0 | 145 | 3 332 | 0 | 3 332 |
45912 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
45915 | 31 | 0 | 31 | 12 | 0 | 12 | 26 | 0 | 26 | 17 | 0 | 17 |
47404 | 0 | 0 | 0 | 3 059 258 | 2 975 335 | 6 034 593 | 3 059 258 | 2 975 335 | 6 034 593 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 082 | 2 975 335 | 2 987 417 | 12 082 | 2 975 335 | 2 987 417 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 18 042 | 1 | 18 043 | 11 053 | 38 | 11 091 | 10 744 | 39 | 10 783 | 18 351 | 0 | 18 351 |
47427 | 783 | 3 | 786 | 759 | 0 | 759 | 1 138 | 0 | 1 138 | 404 | 3 | 407 |
47803 | 53 107 | 0 | 53 107 | 63 399 | 0 | 63 399 | 60 388 | 0 | 60 388 | 56 118 | 0 | 56 118 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60106 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
60302 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 635 | 0 | 635 | 1 977 | 0 | 1 977 |
60306 | 121 | 0 | 121 | 0 | 0 | 0 | 108 | 0 | 108 | 13 | 0 | 13 |
60308 | 11 | 0 | 11 | 121 | 0 | 121 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60312 | 2 120 | 0 | 2 120 | 9 301 | 0 | 9 301 | 10 218 | 0 | 10 218 | 1 203 | 0 | 1 203 |
60314 | 3 002 | 0 | 3 002 | 1 034 | 11 | 1 045 | 1 034 | 11 | 1 045 | 3 002 | 0 | 3 002 |
60336 | 183 | 0 | 183 | 186 | 0 | 186 | 87 | 0 | 87 | 282 | 0 | 282 |
60401 | 108 027 | 0 | 108 027 | 714 | 0 | 714 | 530 | 0 | 530 | 108 211 | 0 | 108 211 |
60415 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60901 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
61008 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 729 | 0 | 60 729 | 60 729 | 0 | 60 729 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 359 | 0 | 20 359 | 20 359 | 0 | 20 359 | 0 | 0 | 0 |
61403 | 929 | 0 | 929 | 178 | 0 | 178 | 177 | 0 | 177 | 930 | 0 | 930 |
61702 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
61901 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
61903 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 692 | 0 | 692 | 1 200 | 0 | 1 200 |
61904 | 32 235 | 0 | 32 235 | 0 | 0 | 0 | 0 | 0 | 0 | 32 235 | 0 | 32 235 |
62001 | 5 272 | 0 | 5 272 | 252 | 0 | 252 | 252 | 0 | 252 | 5 272 | 0 | 5 272 |
70606 | 2 213 756 | 0 | 2 213 756 | 150 108 | 0 | 150 108 | 236 | 0 | 236 | 2 363 628 | 0 | 2 363 628 |
70608 | 1 267 882 | 0 | 1 267 882 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 1 283 560 | 0 | 1 283 560 |
70611 | 11 496 | 0 | 11 496 | 635 | 0 | 635 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
70616 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
Итого по активу (баланс) | 6 920 625 | 73 796 | 6 994 421 | 84 921 931 | 9 260 889 | 94 182 820 | 84 168 849 | 8 970 726 | 93 139 575 | 7 673 707 | 363 959 | 8 037 666 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 526 952 | 0 | 526 952 | 0 | 0 | 0 | 0 | 0 | 0 | 526 952 | 0 | 526 952 |
30126 | 1 001 | 0 | 1 001 | 2 170 | 0 | 2 170 | 5 309 | 0 | 5 309 | 4 140 | 0 | 4 140 |
30220 | 2 | 0 | 2 | 425 | 0 | 425 | 423 | 0 | 423 | 0 | 0 | 0 |
30223 | 73 615 | 0 | 73 615 | 2 824 681 | 0 | 2 824 681 | 2 751 066 | 0 | 2 751 066 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 68 | 0 | 68 | 73 | 0 | 73 | 44 | 0 | 44 |
30232 | 175 | 361 | 536 | 616 112 | 25 964 | 642 076 | 616 221 | 25 619 | 641 840 | 284 | 16 | 300 |
30236 | 15 471 | 0 | 15 471 | 522 554 | 0 | 522 554 | 507 083 | 0 | 507 083 | 0 | 0 | 0 |
30301 | 81 407 | 0 | 81 407 | 3 273 489 | 48 896 | 3 322 385 | 3 192 082 | 48 896 | 3 240 978 | 0 | 0 | 0 |
30305 | 79 509 | 0 | 79 509 | 112 706 | 0 | 112 706 | 445 048 | 0 | 445 048 | 411 851 | 0 | 411 851 |
32015 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
32211 | 1 776 | 0 | 1 776 | 178 | 0 | 178 | 61 | 0 | 61 | 1 659 | 0 | 1 659 |
407 | 691 141 | 10 122 | 701 263 | 11 412 948 | 2 751 137 | 14 164 085 | 11 824 453 | 3 057 954 | 14 882 407 | 1 102 646 | 316 939 | 1 419 585 |
408.1 | 5 815 | 0 | 5 815 | 39 992 | 8 111 | 48 103 | 37 508 | 8 111 | 45 619 | 3 331 | 0 | 3 331 |
408.2 | 35 315 | 12 358 | 47 673 | 227 162 | 16 276 | 243 438 | 236 264 | 17 523 | 253 787 | 44 417 | 13 605 | 58 022 |
40905 | 5 | 0 | 5 | 3 244 | 0 | 3 244 | 3 242 | 0 | 3 242 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 102 | 3 017 | 6 119 | 3 102 | 3 017 | 6 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 1 088 | 1 351 | 263 | 1 088 | 1 351 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 873 | 0 | 14 873 | 14 873 | 0 | 14 873 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 973 | 4 680 | 10 653 | 5 973 | 4 680 | 10 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 251 | 15 458 | 29 709 | 14 251 | 15 458 | 29 709 | 0 | 0 | 0 |
42106 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
42301 | 15 256 | 4 952 | 20 208 | 17 684 | 4 826 | 22 510 | 14 361 | 3 529 | 17 890 | 11 933 | 3 655 | 15 588 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42305 | 22 334 | 9 594 | 31 928 | 22 903 | 7 876 | 30 779 | 5 860 | 294 | 6 154 | 5 291 | 2 012 | 7 303 |
42306 | 1 169 050 | 2 320 | 1 171 370 | 73 972 | 261 | 74 233 | 97 878 | 100 | 97 978 | 1 192 956 | 2 159 | 1 195 115 |
42307 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42606 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 19 | 0 | 19 | 3 484 | 0 | 3 484 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 257 480 | 0 | 257 480 | 51 424 | 0 | 51 424 | 37 672 | 0 | 37 672 | 243 728 | 0 | 243 728 |
45415 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 10 018 | 0 | 10 018 | 2 341 | 0 | 2 341 | 2 508 | 0 | 2 508 | 10 185 | 0 | 10 185 |
45818 | 3 403 | 0 | 3 403 | 4 018 | 0 | 4 018 | 3 768 | 0 | 3 768 | 3 153 | 0 | 3 153 |
45918 | 281 | 0 | 281 | 681 | 0 | 681 | 405 | 0 | 405 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 25 372 | 0 | 25 372 | 25 372 | 0 | 25 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 955 270 | 3 763 | 2 959 033 | 2 955 270 | 3 763 | 2 959 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 978 039 | 12 054 | 2 990 093 | 2 978 039 | 12 054 | 2 990 093 | 0 | 0 | 0 |
47411 | 26 516 | 1 | 26 517 | 9 020 | 6 | 9 026 | 10 693 | 6 | 10 699 | 28 189 | 1 | 28 190 |
47416 | 17 | 0 | 17 | 59 628 | 0 | 59 628 | 59 688 | 0 | 59 688 | 77 | 0 | 77 |
47422 | 10 | 1 | 11 | 177 | 1 | 178 | 167 | 337 | 504 | 0 | 337 | 337 |
47425 | 14 877 | 0 | 14 877 | 10 642 | 0 | 10 642 | 12 397 | 0 | 12 397 | 16 632 | 0 | 16 632 |
47426 | 878 | 0 | 878 | 891 | 0 | 891 | 712 | 0 | 712 | 699 | 0 | 699 |
47804 | 2 231 | 0 | 2 231 | 2 578 | 0 | 2 578 | 2 338 | 0 | 2 338 | 1 991 | 0 | 1 991 |
50720 | 2 221 | 0 | 2 221 | 173 | 0 | 173 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
60105 | 29 762 | 0 | 29 762 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 30 934 | 0 | 30 934 |
60301 | 371 | 0 | 371 | 2 527 | 0 | 2 527 | 3 700 | 0 | 3 700 | 1 544 | 0 | 1 544 |
60305 | 7 201 | 0 | 7 201 | 12 746 | 0 | 12 746 | 13 898 | 0 | 13 898 | 8 353 | 0 | 8 353 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 548 | 0 | 548 | 977 | 0 | 977 | 429 | 0 | 429 | 0 | 0 | 0 |
60311 | 4 751 | 0 | 4 751 | 6 484 | 0 | 6 484 | 2 243 | 0 | 2 243 | 510 | 0 | 510 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 1 575 | 0 | 1 575 | 1 551 | 0 | 1 551 |
60324 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
60335 | 2 220 | 0 | 2 220 | 2 836 | 0 | 2 836 | 3 139 | 0 | 3 139 | 2 523 | 0 | 2 523 |
60414 | 27 800 | 0 | 27 800 | 513 | 0 | 513 | 776 | 0 | 776 | 28 063 | 0 | 28 063 |
60903 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 209 | 0 | 209 | 2 557 | 0 | 2 557 |
61909 | 891 | 0 | 891 | 653 | 0 | 653 | 6 | 0 | 6 | 244 | 0 | 244 |
61910 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 110 | 0 | 110 | 5 779 | 0 | 5 779 |
61912 | 2 656 | 0 | 2 656 | 11 | 0 | 11 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
62002 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70601 | 2 295 534 | 0 | 2 295 534 | 1 | 0 | 1 | 154 888 | 0 | 154 888 | 2 450 421 | 0 | 2 450 421 |
70603 | 1 258 223 | 0 | 1 258 223 | 0 | 0 | 0 | 13 372 | 0 | 13 372 | 1 271 595 | 0 | 1 271 595 |
Итого по пассиву (баланс) | 6 954 705 | 39 716 | 6 994 421 | 25 336 777 | 2 903 415 | 28 240 192 | 26 081 008 | 3 202 429 | 29 283 437 | 7 698 936 | 338 730 | 8 037 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 018 504 | 0 | 1 018 504 | 16 450 | 0 | 16 450 | 16 520 | 0 | 16 520 | 1 018 434 | 0 | 1 018 434 |
90902 | 753 849 | 0 | 753 849 | 26 812 | 0 | 26 812 | 19 770 | 0 | 19 770 | 760 891 | 0 | 760 891 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 752 431 | 0 | 3 752 431 | 130 608 | 0 | 130 608 | 408 443 | 0 | 408 443 | 3 474 596 | 0 | 3 474 596 |
91418 | 54 835 | 0 | 54 835 | 66 614 | 0 | 66 614 | 62 925 | 0 | 62 925 | 58 524 | 0 | 58 524 |
91501 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 10 290 | 0 | 10 290 | 731 | 0 | 731 | 8 042 | 0 | 8 042 | 2 979 | 0 | 2 979 |
91801 | 0 | 2 065 | 2 065 | 0 | 100 | 100 | 0 | 249 | 249 | 0 | 1 916 | 1 916 |
99998 | 1 798 828 | 0 | 1 798 828 | 504 505 | 0 | 504 505 | 364 970 | 0 | 364 970 | 1 938 363 | 0 | 1 938 363 |
Итого по активу (баланс) | 7 395 781 | 2 065 | 7 397 846 | 745 721 | 100 | 745 821 | 880 671 | 249 | 880 920 | 7 260 831 | 1 916 | 7 262 747 |
Пассив | ||||||||||||
91311 | 80 155 | 0 | 80 155 | 0 | 0 | 0 | 0 | 0 | 0 | 80 155 | 0 | 80 155 |
91312 | 1 584 764 | 0 | 1 584 764 | 163 057 | 0 | 163 057 | 245 641 | 0 | 245 641 | 1 667 348 | 0 | 1 667 348 |
91316 | 2 569 | 0 | 2 569 | 57 020 | 0 | 57 020 | 55 920 | 0 | 55 920 | 1 469 | 0 | 1 469 |
91317 | 50 732 | 0 | 50 732 | 144 360 | 0 | 144 360 | 199 863 | 0 | 199 863 | 106 235 | 0 | 106 235 |
91507 | 78 500 | 0 | 78 500 | 533 | 0 | 533 | 3 081 | 0 | 3 081 | 81 048 | 0 | 81 048 |
91508 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
99999 | 5 599 018 | 0 | 5 599 018 | 513 104 | 0 | 513 104 | 238 470 | 0 | 238 470 | 5 324 384 | 0 | 5 324 384 |
Итого по пассиву (баланс) | 7 397 846 | 0 | 7 397 846 | 878 074 | 0 | 878 074 | 742 975 | 0 | 742 975 | 7 262 747 | 0 | 7 262 747 |
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 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 172 | 0 | 12 172 | 12 172 | 0 | 12 172 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 254 | 0 | 24 254 | 24 254 | 0 | 24 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 12 172 | 12 172 | 0 | 12 172 | 12 172 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 082 | 12 172 | 24 254 | 12 082 | 12 172 | 24 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по активу (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
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