Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Национальный банк развития бизнеса"
Регистрационный номер
2795
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 | ||||||||||||
20202 | 304 382 | 3 459 | 307 841 | 840 113 | 12 500 | 852 613 | 997 280 | 11 462 | 1 008 742 | 147 215 | 4 497 | 151 712 |
20208 | 1 174 | 0 | 1 174 | 9 230 | 0 | 9 230 | 7 557 | 0 | 7 557 | 2 847 | 0 | 2 847 |
20209 | 0 | 0 | 0 | 348 479 | 9 339 | 357 818 | 348 479 | 9 339 | 357 818 | 0 | 0 | 0 |
30102 | 63 765 | 0 | 63 765 | 3 405 371 | 0 | 3 405 371 | 3 352 389 | 0 | 3 352 389 | 116 747 | 0 | 116 747 |
30110 | 117 | 3 077 | 3 194 | 16 065 | 21 431 | 37 496 | 15 780 | 21 777 | 37 557 | 402 | 2 731 | 3 133 |
30114 | 0 | 1 763 | 1 763 | 0 | 1 154 469 | 1 154 469 | 0 | 1 152 011 | 1 152 011 | 0 | 4 221 | 4 221 |
30202 | 164 712 | 0 | 164 712 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 172 819 | 0 | 172 819 |
30204 | 22 294 | 0 | 22 294 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 25 665 | 0 | 25 665 |
30221 | 0 | 0 | 0 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 0 | 0 | 0 |
30233 | 32 | 5 | 37 | 10 861 | 859 | 11 720 | 10 861 | 833 | 11 694 | 32 | 31 | 63 |
30302 | 0 | 0 | 0 | 11 512 | 22 867 | 34 379 | 11 512 | 22 867 | 34 379 | 0 | 0 | 0 |
30306 | 120 152 | 5 766 | 125 918 | 45 776 | 28 684 | 74 460 | 55 054 | 31 630 | 86 684 | 110 874 | 2 820 | 113 694 |
30413 | 13 | 0 | 13 | 594 | 0 | 594 | 579 | 0 | 579 | 28 | 0 | 28 |
30424 | 13 | 0 | 13 | 1 189 | 0 | 1 189 | 1 146 | 0 | 1 146 | 56 | 0 | 56 |
30425 | 0 | 2 630 | 2 630 | 0 | 107 | 107 | 0 | 106 | 106 | 0 | 2 631 | 2 631 |
32002 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45105 | 110 710 | 0 | 110 710 | 4 000 | 0 | 4 000 | 114 710 | 0 | 114 710 | 0 | 0 | 0 |
45106 | 80 000 | 0 | 80 000 | 193 860 | 0 | 193 860 | 56 000 | 0 | 56 000 | 217 860 | 0 | 217 860 |
45107 | 580 983 | 0 | 580 983 | 0 | 0 | 0 | 0 | 0 | 0 | 580 983 | 0 | 580 983 |
45108 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
45203 | 200 000 | 0 | 200 000 | 7 000 | 0 | 7 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
45204 | 170 563 | 0 | 170 563 | 13 168 | 0 | 13 168 | 26 197 | 0 | 26 197 | 157 534 | 0 | 157 534 |
45205 | 312 218 | 0 | 312 218 | 177 029 | 0 | 177 029 | 310 839 | 0 | 310 839 | 178 408 | 0 | 178 408 |
45206 | 3 753 923 | 0 | 3 753 923 | 408 989 | 0 | 408 989 | 228 644 | 0 | 228 644 | 3 934 268 | 0 | 3 934 268 |
45207 | 2 832 069 | 0 | 2 832 069 | 25 245 | 0 | 25 245 | 6 360 | 0 | 6 360 | 2 850 954 | 0 | 2 850 954 |
45208 | 589 129 | 422 968 | 1 012 097 | 3 360 | 17 196 | 20 556 | 0 | 17 022 | 17 022 | 592 489 | 423 142 | 1 015 631 |
45502 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 20 000 | 0 | 20 000 | 2 160 | 0 | 2 160 |
45505 | 45 | 0 | 45 | 3 800 | 0 | 3 800 | 25 | 0 | 25 | 3 820 | 0 | 3 820 |
45506 | 119 367 | 0 | 119 367 | 0 | 0 | 0 | 44 | 0 | 44 | 119 323 | 0 | 119 323 |
45507 | 31 472 | 0 | 31 472 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 29 045 | 0 | 29 045 |
45509 | 1 220 | 0 | 1 220 | 289 | 0 | 289 | 369 | 0 | 369 | 1 140 | 0 | 1 140 |
45606 | 300 000 | 241 643 | 541 643 | 0 | 9 824 | 9 824 | 0 | 9 725 | 9 725 | 300 000 | 241 742 | 541 742 |
45812 | 119 292 | 0 | 119 292 | 3 000 | 0 | 3 000 | 26 753 | 0 | 26 753 | 95 539 | 0 | 95 539 |
45813 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
45815 | 140 424 | 0 | 140 424 | 7 | 0 | 7 | 122 | 0 | 122 | 140 309 | 0 | 140 309 |
45912 | 1 635 | 0 | 1 635 | 73 | 0 | 73 | 757 | 0 | 757 | 951 | 0 | 951 |
45915 | 171 | 0 | 171 | 52 | 0 | 52 | 26 | 0 | 26 | 197 | 0 | 197 |
47404 | 0 | 0 | 0 | 1 119 775 | 1 114 082 | 2 233 857 | 1 119 775 | 1 114 082 | 2 233 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 624 942 | 5 864 253 | 11 489 195 | 5 624 942 | 5 864 253 | 11 489 195 | 0 | 0 | 0 |
47423 | 464 | 789 | 1 253 | 28 905 | 32 | 28 937 | 28 908 | 31 | 28 939 | 461 | 790 | 1 251 |
47427 | 1 734 | 0 | 1 734 | 1 123 | 0 | 1 123 | 1 518 | 0 | 1 518 | 1 339 | 0 | 1 339 |
47801 | 1 833 | 0 | 1 833 | 3 | 0 | 3 | 19 | 0 | 19 | 1 817 | 0 | 1 817 |
50106 | 30 642 | 0 | 30 642 | 551 | 0 | 551 | 0 | 0 | 0 | 31 193 | 0 | 31 193 |
51401 | 0 | 0 | 0 | 476 944 | 0 | 476 944 | 476 944 | 0 | 476 944 | 0 | 0 | 0 |
51402 | 369 655 | 0 | 369 655 | 300 207 | 0 | 300 207 | 609 966 | 0 | 609 966 | 59 896 | 0 | 59 896 |
51403 | 0 | 0 | 0 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 9 839 | 0 | 9 839 |
51404 | 0 | 0 | 0 | 290 505 | 0 | 290 505 | 0 | 0 | 0 | 290 505 | 0 | 290 505 |
51501 | 1 241 302 | 0 | 1 241 302 | 91 016 | 0 | 91 016 | 0 | 0 | 0 | 1 332 318 | 0 | 1 332 318 |
51504 | 158 438 | 0 | 158 438 | 473 | 0 | 473 | 85 755 | 0 | 85 755 | 73 156 | 0 | 73 156 |
51505 | 989 251 | 0 | 989 251 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 994 011 | 0 | 994 011 |
51508 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 0 | 0 | 0 | 36 939 | 0 | 36 939 |
52503 | 3 836 | 0 | 3 836 | 1 863 | 0 | 1 863 | 2 280 | 0 | 2 280 | 3 419 | 0 | 3 419 |
60202 | 34 440 | 0 | 34 440 | 0 | 0 | 0 | 0 | 0 | 0 | 34 440 | 0 | 34 440 |
60302 | 4 776 | 0 | 4 776 | 1 247 | 0 | 1 247 | 2 258 | 0 | 2 258 | 3 765 | 0 | 3 765 |
60308 | 0 | 0 | 0 | 298 | 0 | 298 | 255 | 0 | 255 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60312 | 2 498 | 0 | 2 498 | 11 242 | 0 | 11 242 | 9 842 | 0 | 9 842 | 3 898 | 0 | 3 898 |
60314 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
60323 | 16 599 | 0 | 16 599 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 15 266 | 0 | 15 266 |
60401 | 18 886 | 0 | 18 886 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
60701 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 308 | 0 | 308 | 317 | 0 | 317 | 7 | 0 | 7 |
61009 | 4 | 0 | 4 | 1 361 | 0 | 1 361 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
61209 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 28 845 | 0 | 28 845 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 610 746 | 0 | 610 746 | 610 746 | 0 | 610 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 9 527 | 295 | 9 822 | 4 223 | 270 | 4 493 | 1 119 | 63 | 1 182 | 12 631 | 502 | 13 133 |
70606 | 2 208 311 | 0 | 2 208 311 | 356 348 | 0 | 356 348 | 523 | 0 | 523 | 2 564 136 | 0 | 2 564 136 |
70607 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
70608 | 302 454 | 0 | 302 454 | 57 815 | 0 | 57 815 | 0 | 0 | 0 | 360 269 | 0 | 360 269 |
70611 | 19 910 | 0 | 19 910 | 2 965 | 0 | 2 965 | 1 062 | 0 | 1 062 | 21 813 | 0 | 21 813 |
Итого по активу (баланс) | 15 946 500 | 682 395 | 16 628 895 | 15 095 546 | 8 256 293 | 23 351 839 | 14 913 186 | 8 255 581 | 23 168 767 | 16 128 860 | 683 107 | 16 811 967 |
Пассив | ||||||||||||
10207 | 1 871 168 | 0 | 1 871 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 168 | 0 | 1 871 168 |
10701 | 641 025 | 0 | 641 025 | 0 | 0 | 0 | 0 | 0 | 0 | 641 025 | 0 | 641 025 |
10801 | 94 442 | 0 | 94 442 | 0 | 0 | 0 | 0 | 0 | 0 | 94 442 | 0 | 94 442 |
30109 | 909 | 0 | 909 | 501 200 | 0 | 501 200 | 500 357 | 0 | 500 357 | 66 | 0 | 66 |
30232 | 321 | 11 | 332 | 5 737 | 2 992 | 8 729 | 5 478 | 3 319 | 8 797 | 62 | 338 | 400 |
30301 | 0 | 0 | 0 | 11 512 | 22 867 | 34 379 | 11 512 | 22 867 | 34 379 | 0 | 0 | 0 |
30305 | 120 152 | 5 766 | 125 918 | 55 054 | 31 630 | 86 684 | 45 776 | 28 684 | 74 460 | 110 874 | 2 820 | 113 694 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 325 000 | 0 | 325 000 | 95 000 | 0 | 95 000 |
31303 | 70 000 | 0 | 70 000 | 360 000 | 0 | 360 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 289 000 | 0 | 289 000 | 354 000 | 0 | 354 000 | 322 000 | 0 | 322 000 | 257 000 | 0 | 257 000 |
31305 | 923 000 | 0 | 923 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 923 000 | 0 | 923 000 |
31307 | 450 000 | 65 753 | 515 753 | 0 | 68 248 | 68 248 | 0 | 2 495 | 2 495 | 450 000 | 0 | 450 000 |
31308 | 0 | 31 233 | 31 233 | 0 | 32 443 | 32 443 | 0 | 1 210 | 1 210 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 329 986 | 0 | 329 986 |
31501 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 2 | 29 | 31 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 30 | 31 |
40701 | 40 185 | 1 | 40 186 | 186 494 | 0 | 186 494 | 148 797 | 0 | 148 797 | 2 488 | 1 | 2 489 |
40702 | 661 894 | 456 | 662 350 | 4 278 896 | 817 376 | 5 096 272 | 4 122 919 | 817 141 | 4 940 060 | 505 917 | 221 | 506 138 |
40703 | 26 675 | 4 | 26 679 | 10 182 | 126 | 10 308 | 4 270 | 126 | 4 396 | 20 763 | 4 | 20 767 |
40802 | 1 604 | 0 | 1 604 | 16 970 | 0 | 16 970 | 16 525 | 0 | 16 525 | 1 159 | 0 | 1 159 |
40807 | 3 484 | 18 736 | 22 220 | 224 826 | 214 972 | 439 798 | 222 919 | 212 481 | 435 400 | 1 577 | 16 245 | 17 822 |
40817 | 63 483 | 5 264 | 68 747 | 984 838 | 1 887 | 986 725 | 998 547 | 3 111 | 1 001 658 | 77 192 | 6 488 | 83 680 |
40820 | 205 | 8 | 213 | 3 785 | 0 | 3 785 | 3 789 | 0 | 3 789 | 209 | 8 | 217 |
40901 | 2 016 671 | 0 | 2 016 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 671 | 0 | 2 016 671 |
40905 | 0 | 0 | 0 | 127 | 0 | 127 | 133 | 0 | 133 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 11 | 142 | 153 | 11 | 142 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 5 103 | 0 | 5 103 | 202 | 0 | 202 |
40912 | 0 | 0 | 0 | 214 | 138 | 352 | 214 | 138 | 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
42105 | 200 000 | 0 | 200 000 | 209 225 | 0 | 209 225 | 9 225 | 0 | 9 225 | 0 | 0 | 0 |
42205 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 153 | 0 | 153 | 78 581 | 0 | 78 581 |
42206 | 16 002 | 0 | 16 002 | 8 629 | 0 | 8 629 | 8 630 | 0 | 8 630 | 16 003 | 0 | 16 003 |
42301 | 1 651 | 20 226 | 21 877 | 2 | 2 233 | 2 235 | 0 | 1 250 | 1 250 | 1 649 | 19 243 | 20 892 |
42304 | 258 | 0 | 258 | 37 950 | 0 | 37 950 | 37 952 | 0 | 37 952 | 260 | 0 | 260 |
42305 | 790 107 | 536 008 | 1 326 115 | 332 903 | 21 235 | 354 138 | 572 418 | 22 722 | 595 140 | 1 029 622 | 537 495 | 1 567 117 |
42306 | 12 073 | 35 887 | 47 960 | 0 | 1 436 | 1 436 | 1 270 | 2 188 | 3 458 | 13 343 | 36 639 | 49 982 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 284 246 | 0 | 284 246 | 21 856 | 0 | 21 856 | 28 415 | 0 | 28 415 | 290 805 | 0 | 290 805 |
45215 | 1 580 060 | 0 | 1 580 060 | 51 106 | 0 | 51 106 | 117 967 | 0 | 117 967 | 1 646 921 | 0 | 1 646 921 |
45515 | 7 322 | 0 | 7 322 | 1 011 | 0 | 1 011 | 1 004 | 0 | 1 004 | 7 315 | 0 | 7 315 |
45615 | 135 411 | 0 | 135 411 | 2 440 | 0 | 2 440 | 7 882 | 0 | 7 882 | 140 853 | 0 | 140 853 |
45818 | 262 800 | 0 | 262 800 | 25 734 | 0 | 25 734 | 3 101 | 0 | 3 101 | 240 167 | 0 | 240 167 |
45918 | 1 667 | 0 | 1 667 | 650 | 0 | 650 | 57 | 0 | 57 | 1 074 | 0 | 1 074 |
47407 | 0 | 0 | 0 | 6 738 925 | 4 750 222 | 11 489 147 | 6 738 925 | 4 750 222 | 11 489 147 | 0 | 0 | 0 |
47411 | 12 063 | 657 | 12 720 | 7 274 | 1 900 | 9 174 | 6 756 | 2 653 | 9 409 | 11 545 | 1 410 | 12 955 |
47416 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 | 47 | 0 | 47 |
47425 | 69 823 | 0 | 69 823 | 86 319 | 0 | 86 319 | 108 910 | 0 | 108 910 | 92 414 | 0 | 92 414 |
47426 | 26 424 | 292 | 26 716 | 52 234 | 522 | 52 756 | 35 700 | 230 | 35 930 | 9 890 | 0 | 9 890 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50408 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
51510 | 588 432 | 0 | 588 432 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 590 795 | 0 | 590 795 |
52301 | 10 150 | 0 | 10 150 | 48 300 | 0 | 48 300 | 203 563 | 0 | 203 563 | 165 413 | 0 | 165 413 |
52302 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
52303 | 157 671 | 0 | 157 671 | 155 263 | 0 | 155 263 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
52305 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 43 400 | 0 | 43 400 | 48 300 | 0 | 48 300 | 4 900 | 0 | 4 900 |
60301 | 2 226 | 0 | 2 226 | 8 007 | 0 | 8 007 | 8 756 | 0 | 8 756 | 2 975 | 0 | 2 975 |
60305 | 0 | 0 | 0 | 16 699 | 0 | 16 699 | 16 699 | 0 | 16 699 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 48 | 0 | 48 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 1 471 | 0 | 1 471 | 5 199 | 0 | 5 199 | 4 109 | 0 | 4 109 | 381 | 0 | 381 |
60313 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 15 475 | 0 | 15 475 | 1 543 | 0 | 1 543 | 897 | 0 | 897 | 14 829 | 0 | 14 829 |
60601 | 15 083 | 0 | 15 083 | 0 | 0 | 0 | 169 | 0 | 169 | 15 252 | 0 | 15 252 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61012 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
61304 | 66 | 0 | 66 | 4 | 0 | 4 | 9 | 0 | 9 | 71 | 0 | 71 |
70601 | 2 273 527 | 0 | 2 273 527 | 50 | 0 | 50 | 333 487 | 0 | 333 487 | 2 606 964 | 0 | 2 606 964 |
70602 | 26 069 | 0 | 26 069 | 0 | 0 | 0 | 0 | 0 | 0 | 26 069 | 0 | 26 069 |
70603 | 299 205 | 0 | 299 205 | 0 | 0 | 0 | 58 666 | 0 | 58 666 | 357 871 | 0 | 357 871 |
Итого по пассиву (баланс) | 15 908 551 | 720 344 | 16 628 895 | 15 344 035 | 5 970 521 | 21 314 556 | 15 626 496 | 5 871 132 | 21 497 628 | 16 191 012 | 620 955 | 16 811 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 8 400 | 0 | 8 400 | 4 900 | 0 | 4 900 |
90803 | 33 600 | 0 | 33 600 | 30 000 | 0 | 30 000 | 33 600 | 0 | 33 600 | 30 000 | 0 | 30 000 |
90901 | 269 463 | 1 514 | 270 977 | 325 | 62 | 387 | 962 | 61 | 1 023 | 268 826 | 1 515 | 270 341 |
90902 | 160 078 | 0 | 160 078 | 18 942 | 0 | 18 942 | 16 931 | 0 | 16 931 | 162 089 | 0 | 162 089 |
90907 | 2 016 671 | 0 | 2 016 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 671 | 0 | 2 016 671 |
91202 | 81 947 | 0 | 81 947 | 0 | 0 | 0 | 0 | 0 | 0 | 81 947 | 0 | 81 947 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 192 341 | 0 | 4 192 341 | 1 051 087 | 0 | 1 051 087 | 73 981 | 0 | 73 981 | 5 169 447 | 0 | 5 169 447 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 16 | 0 | 16 | 1 817 | 0 | 1 817 |
91604 | 71 348 | 0 | 71 348 | 231 | 0 | 231 | 187 | 0 | 187 | 71 392 | 0 | 71 392 |
91704 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
91802 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 0 | 0 | 0 | 20 674 | 0 | 20 674 |
91803 | 1 643 | 0 | 1 643 | 4 | 0 | 4 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
99998 | 6 240 270 | 0 | 6 240 270 | 858 966 | 0 | 858 966 | 255 899 | 0 | 255 899 | 6 843 337 | 0 | 6 843 337 |
Итого по активу (баланс) | 13 241 568 | 1 514 | 13 243 082 | 1 972 855 | 62 | 1 972 917 | 389 976 | 61 | 390 037 | 14 824 447 | 1 515 | 14 825 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
91311 | 36 677 | 0 | 36 677 | 2 860 | 0 | 2 860 | 6 178 | 0 | 6 178 | 39 995 | 0 | 39 995 |
91312 | 4 549 480 | 0 | 4 549 480 | 55 384 | 0 | 55 384 | 12 315 | 0 | 12 315 | 4 506 411 | 0 | 4 506 411 |
91315 | 1 521 311 | 50 940 | 1 572 251 | 82 422 | 2 050 | 84 472 | 603 793 | 2 072 | 605 865 | 2 042 682 | 50 962 | 2 093 644 |
91317 | 29 176 | 0 | 29 176 | 97 960 | 0 | 97 960 | 222 869 | 0 | 222 869 | 154 085 | 0 | 154 085 |
91507 | 52 673 | 0 | 52 673 | 3 746 | 0 | 3 746 | 262 | 0 | 262 | 49 189 | 0 | 49 189 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 7 002 812 | 0 | 7 002 812 | 134 048 | 0 | 134 048 | 1 113 861 | 0 | 1 113 861 | 7 982 625 | 0 | 7 982 625 |
Итого по пассиву (баланс) | 13 192 142 | 50 940 | 13 243 082 | 387 898 | 2 050 | 389 948 | 1 970 756 | 2 072 | 1 972 828 | 14 775 000 | 50 962 | 14 825 962 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 252 553 | 252 553 | 11 426 | 4 588 641 | 4 600 067 | 11 426 | 4 702 197 | 4 713 623 | 0 | 138 997 | 138 997 |
93801 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 13 271 | 0 | 13 271 | 208 | 0 | 208 |
Итого по активу (баланс) | 0 | 252 553 | 252 553 | 24 905 | 4 588 641 | 4 613 546 | 24 697 | 4 702 197 | 4 726 894 | 208 | 138 997 | 139 205 |
Пассив | ||||||||||||
96001 | 241 699 | 10 026 | 251 725 | 4 517 005 | 177 654 | 4 694 659 | 4 404 417 | 177 634 | 4 582 051 | 129 111 | 10 006 | 139 117 |
96801 | 828 | 0 | 828 | 11 851 | 0 | 11 851 | 11 111 | 0 | 11 111 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 242 527 | 10 026 | 252 553 | 4 528 856 | 177 654 | 4 706 510 | 4 415 528 | 177 634 | 4 593 162 | 129 199 | 10 006 | 139 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 235,0000 | 0 | 0 | 38,0000 | 0 | 0 | 54,0000 | 0 | 0 | 219,0000 |
98010 | 0 | 0 | 207 985 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 985 076,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 207 985 312,0000 | 0 | 0 | 130,0000 | 0 | 0 | 146,0000 | 0 | 0 | 207 985 296,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 707 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 707 502,0000 |
98050 | 0 | 0 | 30 236,0000 | 0 | 0 | 54,0000 | 0 | 0 | 37,0000 | 0 | 0 | 30 219,0000 |
98070 | 0 | 0 | 247 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 247 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 207 985 312,0000 | 0 | 0 | 54,0000 | 0 | 0 | 38,0000 | 0 | 0 | 207 985 296,0000 |
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