Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 283 | 0 | 2 283 | 39 | 0 | 39 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
20202 | 161 647 | 24 923 | 186 570 | 375 635 | 119 167 | 494 802 | 431 439 | 119 591 | 551 030 | 105 843 | 24 499 | 130 342 |
20208 | 18 195 | 0 | 18 195 | 42 600 | 0 | 42 600 | 40 300 | 0 | 40 300 | 20 495 | 0 | 20 495 |
20209 | 0 | 0 | 0 | 43 023 | 0 | 43 023 | 43 023 | 0 | 43 023 | 0 | 0 | 0 |
30102 | 19 279 | 0 | 19 279 | 18 557 590 | 0 | 18 557 590 | 18 506 141 | 0 | 18 506 141 | 70 728 | 0 | 70 728 |
30110 | 328 993 | 154 972 | 483 965 | 1 215 313 | 2 629 759 | 3 845 072 | 1 487 875 | 2 757 699 | 4 245 574 | 56 431 | 27 032 | 83 463 |
30114 | 0 | 3 689 | 3 689 | 0 | 665 047 | 665 047 | 0 | 658 747 | 658 747 | 0 | 9 989 | 9 989 |
30202 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 20 | 0 | 20 | 15 125 | 0 | 15 125 |
30204 | 848 | 0 | 848 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 150 | 1 282 | 1 432 | 0 | 81 | 81 | 0 | 91 | 91 | 150 | 1 272 | 1 422 |
30221 | 0 | 285 | 285 | 894 | 878 | 1 772 | 894 | 1 163 | 2 057 | 0 | 0 | 0 |
30233 | 653 | 189 | 842 | 47 569 | 4 688 | 52 257 | 46 922 | 4 851 | 51 773 | 1 300 | 26 | 1 326 |
30302 | 41 545 | 0 | 41 545 | 358 727 | 36 700 | 395 427 | 367 274 | 36 700 | 403 974 | 32 998 | 0 | 32 998 |
30306 | 158 503 | 0 | 158 503 | 390 | 0 | 390 | 504 | 0 | 504 | 158 389 | 0 | 158 389 |
30424 | 18 | 0 | 18 | 545 705 | 0 | 545 705 | 545 698 | 0 | 545 698 | 25 | 0 | 25 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 4 880 000 | 0 | 4 880 000 | 3 950 000 | 0 | 3 950 000 | 930 000 | 0 | 930 000 |
31903 | 650 000 | 0 | 650 000 | 580 000 | 0 | 580 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 474 000 | 0 | 5 474 000 | 226 000 | 0 | 226 000 |
32003 | 520 000 | 0 | 520 000 | 1 474 000 | 0 | 1 474 000 | 1 994 000 | 0 | 1 994 000 | 0 | 0 | 0 |
32201 | 910 | 7 419 | 8 329 | 0 | 467 | 467 | 0 | 528 | 528 | 910 | 7 358 | 8 268 |
45201 | 5 136 | 0 | 5 136 | 4 548 | 0 | 4 548 | 8 331 | 0 | 8 331 | 1 353 | 0 | 1 353 |
45204 | 13 900 | 0 | 13 900 | 4 372 | 0 | 4 372 | 5 600 | 0 | 5 600 | 12 672 | 0 | 12 672 |
45205 | 43 800 | 0 | 43 800 | 1 400 | 0 | 1 400 | 2 100 | 0 | 2 100 | 43 100 | 0 | 43 100 |
45206 | 216 770 | 0 | 216 770 | 0 | 0 | 0 | 20 790 | 0 | 20 790 | 195 980 | 0 | 195 980 |
45207 | 784 358 | 0 | 784 358 | 20 000 | 0 | 20 000 | 39 427 | 0 | 39 427 | 764 931 | 0 | 764 931 |
45208 | 0 | 0 | 0 | 13 865 | 0 | 13 865 | 780 | 0 | 780 | 13 085 | 0 | 13 085 |
45407 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 63 | 0 | 63 | 1 339 | 0 | 1 339 |
45408 | 50 179 | 0 | 50 179 | 0 | 0 | 0 | 435 | 0 | 435 | 49 744 | 0 | 49 744 |
45502 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45505 | 417 | 0 | 417 | 6 431 | 0 | 6 431 | 93 | 0 | 93 | 6 755 | 0 | 6 755 |
45506 | 26 960 | 0 | 26 960 | 100 | 0 | 100 | 2 784 | 0 | 2 784 | 24 276 | 0 | 24 276 |
45507 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 13 798 | 0 | 13 798 |
45812 | 163 691 | 0 | 163 691 | 19 793 | 0 | 19 793 | 6 444 | 0 | 6 444 | 177 040 | 0 | 177 040 |
45815 | 8 118 | 0 | 8 118 | 3 845 | 0 | 3 845 | 407 | 0 | 407 | 11 556 | 0 | 11 556 |
45912 | 31 | 0 | 31 | 5 | 0 | 5 | 31 | 0 | 31 | 5 | 0 | 5 |
45915 | 5 | 0 | 5 | 27 | 0 | 27 | 8 | 0 | 8 | 24 | 0 | 24 |
47404 | 0 | 0 | 0 | 11 958 845 | 11 202 284 | 23 161 129 | 11 958 845 | 11 202 284 | 23 161 129 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 204 663 | 19 204 663 | 0 | 19 204 663 | 19 204 663 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 |
47423 | 18 051 | 2 | 18 053 | 876 | 22 | 898 | 18 133 | 23 | 18 156 | 794 | 1 | 795 |
47427 | 628 | 72 | 700 | 1 449 | 95 | 1 544 | 1 677 | 5 | 1 682 | 400 | 162 | 562 |
47803 | 46 349 | 0 | 46 349 | 17 351 | 0 | 17 351 | 48 426 | 0 | 48 426 | 15 274 | 0 | 15 274 |
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 | 7 373 | 0 | 7 373 | 11 | 0 | 11 | 11 | 0 | 11 | 7 373 | 0 | 7 373 |
60306 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 15 | 0 | 15 | 145 | 0 | 145 | 160 | 0 | 160 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60312 | 1 329 | 0 | 1 329 | 8 670 | 0 | 8 670 | 8 549 | 0 | 8 549 | 1 450 | 0 | 1 450 |
60314 | 3 002 | 0 | 3 002 | 1 000 | 11 | 1 011 | 1 000 | 11 | 1 011 | 3 002 | 0 | 3 002 |
60323 | 371 | 0 | 371 | 268 | 0 | 268 | 296 | 0 | 296 | 343 | 0 | 343 |
60336 | 10 | 0 | 10 | 66 | 0 | 66 | 66 | 0 | 66 | 10 | 0 | 10 |
60347 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 108 959 | 0 | 108 959 | 0 | 0 | 0 | 0 | 0 | 0 | 108 959 | 0 | 108 959 |
60901 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
61008 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 426 | 0 | 48 426 | 48 426 | 0 | 48 426 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 264 | 0 | 264 | 161 | 0 | 161 | 1 102 | 0 | 1 102 |
61702 | 3 181 | 0 | 3 181 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
61903 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
70606 | 475 404 | 0 | 475 404 | 116 793 | 0 | 116 793 | 0 | 0 | 0 | 592 197 | 0 | 592 197 |
70608 | 104 342 | 0 | 104 342 | 59 724 | 0 | 59 724 | 0 | 0 | 0 | 164 066 | 0 | 164 066 |
Итого по активу (баланс) | 4 172 910 | 192 833 | 4 365 743 | 46 123 544 | 33 863 879 | 79 987 423 | 46 305 926 | 33 986 356 | 80 292 282 | 3 990 528 | 70 356 | 4 060 884 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 409 | 0 | 409 | 0 | 0 | 0 | 51 | 0 | 51 | 460 | 0 | 460 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 527 619 | 0 | 527 619 | 0 | 0 | 0 | 0 | 0 | 0 | 527 619 | 0 | 527 619 |
30126 | 3 173 | 0 | 3 173 | 5 662 | 0 | 5 662 | 3 395 | 0 | 3 395 | 906 | 0 | 906 |
30220 | 1 | 0 | 1 | 266 | 0 | 266 | 267 | 0 | 267 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
30223 | 321 078 | 0 | 321 078 | 1 265 094 | 0 | 1 265 094 | 996 347 | 0 | 996 347 | 52 331 | 0 | 52 331 |
30226 | 101 | 0 | 101 | 327 | 0 | 327 | 265 | 0 | 265 | 39 | 0 | 39 |
30232 | 38 | 17 | 55 | 144 885 | 24 413 | 169 298 | 144 867 | 25 652 | 170 519 | 20 | 1 256 | 1 276 |
30236 | 10 086 | 0 | 10 086 | 230 947 | 816 | 231 763 | 224 941 | 816 | 225 757 | 4 080 | 0 | 4 080 |
30301 | 41 545 | 0 | 41 545 | 367 274 | 36 700 | 403 974 | 358 727 | 36 700 | 395 427 | 32 998 | 0 | 32 998 |
30305 | 158 503 | 0 | 158 503 | 504 | 0 | 504 | 390 | 0 | 390 | 158 389 | 0 | 158 389 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 1 558 | 0 | 1 558 | 111 | 0 | 111 | 98 | 0 | 98 | 1 545 | 0 | 1 545 |
407 | 577 576 | 159 145 | 736 721 | 5 493 403 | 2 087 773 | 7 581 176 | 5 471 811 | 1 962 575 | 7 434 386 | 555 984 | 33 947 | 589 931 |
408.1 | 4 416 | 0 | 4 416 | 27 282 | 3 344 | 30 626 | 27 199 | 3 344 | 30 543 | 4 333 | 0 | 4 333 |
408.2 | 41 914 | 8 729 | 50 643 | 111 387 | 3 957 | 115 344 | 111 677 | 4 137 | 115 814 | 42 204 | 8 909 | 51 113 |
40905 | 1 | 0 | 1 | 1 608 | 81 | 1 689 | 1 608 | 81 | 1 689 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 511 | 2 459 | 6 970 | 4 511 | 2 459 | 6 970 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 710 | 1 640 | 2 350 | 710 | 1 640 | 2 350 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 4 293 | 0 | 4 293 | 4 242 | 0 | 4 242 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 3 782 | 12 125 | 15 907 | 3 782 | 12 125 | 15 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 563 | 9 968 | 20 531 | 10 563 | 9 968 | 20 531 | 0 | 0 | 0 |
42106 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 27 523 | 3 623 | 31 146 | 12 958 | 1 729 | 14 687 | 12 914 | 1 372 | 14 286 | 27 479 | 3 266 | 30 745 |
42304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42305 | 17 116 | 2 190 | 19 306 | 5 028 | 1 576 | 6 604 | 1 867 | 123 | 1 990 | 13 955 | 737 | 14 692 |
42306 | 1 175 481 | 1 499 | 1 176 980 | 115 356 | 111 | 115 467 | 83 227 | 124 | 83 351 | 1 143 352 | 1 512 | 1 144 864 |
42307 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42606 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 19 | 0 | 19 | 3 425 | 0 | 3 425 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 163 390 | 0 | 163 390 | 23 824 | 0 | 23 824 | 5 891 | 0 | 5 891 | 145 457 | 0 | 145 457 |
45415 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 8 969 | 0 | 8 969 | 4 630 | 0 | 4 630 | 3 166 | 0 | 3 166 | 7 505 | 0 | 7 505 |
45818 | 117 455 | 0 | 117 455 | 1 683 | 0 | 1 683 | 19 926 | 0 | 19 926 | 135 698 | 0 | 135 698 |
45918 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 15 094 | 0 | 15 094 | 15 094 | 0 | 15 094 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 934 072 | 1 262 | 1 935 334 | 1 934 072 | 1 262 | 1 935 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 261 236 | 0 | 19 261 236 | 19 261 236 | 0 | 19 261 236 | 0 | 0 | 0 |
47411 | 16 904 | 1 | 16 905 | 10 918 | 2 | 10 920 | 10 022 | 2 | 10 024 | 16 008 | 1 | 16 009 |
47416 | 0 | 0 | 0 | 4 708 | 785 | 5 493 | 5 128 | 785 | 5 913 | 420 | 0 | 420 |
47422 | 8 | 0 | 8 | 100 | 0 | 100 | 100 | 0 | 100 | 8 | 0 | 8 |
47425 | 12 819 | 0 | 12 819 | 9 464 | 0 | 9 464 | 1 090 | 0 | 1 090 | 4 445 | 0 | 4 445 |
47426 | 954 | 0 | 954 | 966 | 0 | 966 | 739 | 0 | 739 | 727 | 0 | 727 |
47804 | 1 536 | 0 | 1 536 | 1 621 | 0 | 1 621 | 680 | 0 | 680 | 595 | 0 | 595 |
50720 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 39 | 0 | 39 | 2 322 | 0 | 2 322 |
60105 | 30 934 | 0 | 30 934 | 0 | 0 | 0 | 0 | 0 | 0 | 30 934 | 0 | 30 934 |
60301 | 507 | 0 | 507 | 1 709 | 0 | 1 709 | 1 455 | 0 | 1 455 | 253 | 0 | 253 |
60305 | 9 584 | 0 | 9 584 | 12 372 | 0 | 12 372 | 11 611 | 0 | 11 611 | 8 823 | 0 | 8 823 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 0 | 0 | 0 | 345 | 0 | 345 | 588 | 0 | 588 |
60311 | 148 | 0 | 148 | 677 | 0 | 677 | 793 | 0 | 793 | 264 | 0 | 264 |
60322 | 1 505 | 0 | 1 505 | 7 572 | 0 | 7 572 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
60324 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 94 | 0 | 94 | 1 766 | 0 | 1 766 |
60335 | 2 894 | 0 | 2 894 | 3 583 | 0 | 3 583 | 3 354 | 0 | 3 354 | 2 665 | 0 | 2 665 |
60414 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 692 | 0 | 692 | 31 207 | 0 | 31 207 |
60903 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 209 | 0 | 209 | 3 575 | 0 | 3 575 |
61909 | 260 | 0 | 260 | 0 | 0 | 0 | 4 | 0 | 4 | 264 | 0 | 264 |
61910 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 110 | 0 | 110 | 6 316 | 0 | 6 316 |
61912 | 2 697 | 0 | 2 697 | 12 | 0 | 12 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
62002 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70601 | 457 557 | 0 | 457 557 | 2 | 0 | 2 | 109 052 | 0 | 109 052 | 566 607 | 0 | 566 607 |
70603 | 114 249 | 0 | 114 249 | 0 | 0 | 0 | 65 941 | 0 | 65 941 | 180 190 | 0 | 180 190 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 |
70801 | 17 286 | 0 | 17 286 | 0 | 0 | 0 | 0 | 0 | 0 | 17 286 | 0 | 17 286 |
Итого по пассиву (баланс) | 4 190 533 | 175 210 | 4 365 743 | 29 103 806 | 2 188 741 | 31 292 547 | 28 924 523 | 2 063 165 | 30 987 688 | 4 011 250 | 49 634 | 4 060 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 203 888 | 0 | 1 203 888 | 51 734 | 0 | 51 734 | 65 720 | 0 | 65 720 | 1 189 902 | 0 | 1 189 902 |
90902 | 755 813 | 0 | 755 813 | 56 084 | 0 | 56 084 | 147 838 | 0 | 147 838 | 664 059 | 0 | 664 059 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 622 088 | 0 | 3 622 088 | 32 106 | 0 | 32 106 | 75 094 | 0 | 75 094 | 3 579 100 | 0 | 3 579 100 |
91418 | 47 627 | 0 | 47 627 | 18 208 | 0 | 18 208 | 49 935 | 0 | 49 935 | 15 900 | 0 | 15 900 |
91501 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 |
91604 | 13 454 | 0 | 13 454 | 5 043 | 0 | 5 043 | 564 | 0 | 564 | 17 933 | 0 | 17 933 |
91801 | 0 | 1 856 | 1 856 | 0 | 160 | 160 | 0 | 138 | 138 | 0 | 1 878 | 1 878 |
99998 | 1 980 467 | 0 | 1 980 467 | 54 325 | 0 | 54 325 | 92 550 | 0 | 92 550 | 1 942 242 | 0 | 1 942 242 |
Итого по активу (баланс) | 7 630 380 | 1 856 | 7 632 236 | 217 500 | 160 | 217 660 | 431 725 | 138 | 431 863 | 7 416 155 | 1 878 | 7 418 033 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
91311 | 80 155 | 0 | 80 155 | 0 | 0 | 0 | 0 | 0 | 0 | 80 155 | 0 | 80 155 |
91312 | 1 799 982 | 0 | 1 799 982 | 53 791 | 0 | 53 791 | 14 601 | 0 | 14 601 | 1 760 792 | 0 | 1 760 792 |
91316 | 1 181 | 0 | 1 181 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 1 181 | 0 | 1 181 |
91317 | 17 226 | 0 | 17 226 | 16 956 | 0 | 16 956 | 17 921 | 0 | 17 921 | 18 191 | 0 | 18 191 |
91507 | 80 753 | 0 | 80 753 | 0 | 0 | 0 | 0 | 0 | 0 | 80 753 | 0 | 80 753 |
91508 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
99999 | 5 651 769 | 0 | 5 651 769 | 284 254 | 0 | 284 254 | 108 276 | 0 | 108 276 | 5 475 791 | 0 | 5 475 791 |
Итого по пассиву (баланс) | 7 632 236 | 0 | 7 632 236 | 376 804 | 0 | 376 804 | 162 601 | 0 | 162 601 | 7 418 033 | 0 | 7 418 033 |
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 | 8 641 845 | 0 | 8 641 845 | 8 641 845 | 0 | 8 641 845 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 665 525 | 0 | 8 665 525 | 8 665 525 | 0 | 8 665 525 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 307 370 | 0 | 17 307 370 | 17 307 370 | 0 | 17 307 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 8 665 525 | 8 665 525 | 0 | 8 665 525 | 8 665 525 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 641 845 | 0 | 8 641 845 | 8 641 845 | 0 | 8 641 845 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 641 845 | 8 665 525 | 17 307 370 | 8 641 845 | 8 665 525 | 17 307 370 | 0 | 0 | 0 |
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