Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 21 | 0 | 21 | 2 283 | 0 | 2 283 |
20202 | 112 468 | 26 099 | 138 567 | 524 450 | 112 730 | 637 180 | 475 271 | 113 906 | 589 177 | 161 647 | 24 923 | 186 570 |
20208 | 20 020 | 0 | 20 020 | 38 920 | 0 | 38 920 | 40 745 | 0 | 40 745 | 18 195 | 0 | 18 195 |
20209 | 0 | 0 | 0 | 39 445 | 2 971 | 42 416 | 39 445 | 2 971 | 42 416 | 0 | 0 | 0 |
30102 | 95 410 | 0 | 95 410 | 32 195 679 | 0 | 32 195 679 | 32 271 810 | 0 | 32 271 810 | 19 279 | 0 | 19 279 |
30110 | 71 067 | 16 983 | 88 050 | 2 345 557 | 2 317 355 | 4 662 912 | 2 087 631 | 2 179 366 | 4 266 997 | 328 993 | 154 972 | 483 965 |
30114 | 0 | 22 026 | 22 026 | 0 | 343 978 | 343 978 | 0 | 362 315 | 362 315 | 0 | 3 689 | 3 689 |
30202 | 16 086 | 0 | 16 086 | 0 | 0 | 0 | 941 | 0 | 941 | 15 145 | 0 | 15 145 |
30204 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 848 | 0 | 848 |
30215 | 150 | 1 268 | 1 418 | 0 | 83 | 83 | 0 | 69 | 69 | 150 | 1 282 | 1 432 |
30221 | 0 | 0 | 0 | 374 | 285 | 659 | 374 | 0 | 374 | 0 | 285 | 285 |
30233 | 1 816 | 41 | 1 857 | 48 315 | 2 688 | 51 003 | 49 478 | 2 540 | 52 018 | 653 | 189 | 842 |
30302 | 43 396 | 0 | 43 396 | 421 438 | 37 193 | 458 631 | 423 289 | 37 193 | 460 482 | 41 545 | 0 | 41 545 |
30306 | 418 699 | 0 | 418 699 | 1 132 138 | 0 | 1 132 138 | 1 392 334 | 0 | 1 392 334 | 158 503 | 0 | 158 503 |
30424 | 7 | 0 | 7 | 151 193 | 0 | 151 193 | 151 182 | 0 | 151 182 | 18 | 0 | 18 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 10 380 000 | 0 | 10 380 000 | 10 380 000 | 0 | 10 380 000 | 0 | 0 | 0 |
31903 | 660 000 | 0 | 660 000 | 2 830 000 | 0 | 2 830 000 | 2 840 000 | 0 | 2 840 000 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 7 476 000 | 0 | 7 476 000 | 7 476 000 | 0 | 7 476 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 560 000 | 0 | 1 560 000 | 1 340 000 | 0 | 1 340 000 | 520 000 | 0 | 520 000 |
32201 | 871 | 7 341 | 8 212 | 39 | 477 | 516 | 0 | 399 | 399 | 910 | 7 419 | 8 329 |
45201 | 3 085 | 0 | 3 085 | 10 620 | 0 | 10 620 | 8 569 | 0 | 8 569 | 5 136 | 0 | 5 136 |
45204 | 6 200 | 0 | 6 200 | 11 182 | 0 | 11 182 | 3 482 | 0 | 3 482 | 13 900 | 0 | 13 900 |
45205 | 44 100 | 0 | 44 100 | 0 | 0 | 0 | 300 | 0 | 300 | 43 800 | 0 | 43 800 |
45206 | 210 740 | 0 | 210 740 | 31 000 | 0 | 31 000 | 24 970 | 0 | 24 970 | 216 770 | 0 | 216 770 |
45207 | 800 559 | 0 | 800 559 | 24 060 | 0 | 24 060 | 40 261 | 0 | 40 261 | 784 358 | 0 | 784 358 |
45407 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 62 | 0 | 62 | 1 402 | 0 | 1 402 |
45408 | 50 179 | 0 | 50 179 | 0 | 0 | 0 | 0 | 0 | 0 | 50 179 | 0 | 50 179 |
45502 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 522 | 0 | 522 | 0 | 0 | 0 | 105 | 0 | 105 | 417 | 0 | 417 |
45506 | 27 243 | 0 | 27 243 | 1 547 | 0 | 1 547 | 1 830 | 0 | 1 830 | 26 960 | 0 | 26 960 |
45507 | 17 882 | 0 | 17 882 | 0 | 0 | 0 | 717 | 0 | 717 | 17 165 | 0 | 17 165 |
45812 | 118 306 | 0 | 118 306 | 45 960 | 0 | 45 960 | 575 | 0 | 575 | 163 691 | 0 | 163 691 |
45815 | 8 018 | 0 | 8 018 | 141 | 0 | 141 | 41 | 0 | 41 | 8 118 | 0 | 8 118 |
45912 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 4 870 850 | 4 689 504 | 9 560 354 | 4 870 850 | 4 689 504 | 9 560 354 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 6 809 276 | 6 809 276 | 0 | 6 809 276 | 6 809 276 | 0 | 0 | 0 |
47423 | 18 316 | 1 | 18 317 | 933 | 18 | 951 | 1 198 | 17 | 1 215 | 18 051 | 2 | 18 053 |
47427 | 676 | 206 | 882 | 627 | 72 | 699 | 675 | 206 | 881 | 628 | 72 | 700 |
47803 | 36 075 | 0 | 36 075 | 42 236 | 0 | 42 236 | 31 962 | 0 | 31 962 | 46 349 | 0 | 46 349 |
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 | 5 466 | 0 | 5 466 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 7 373 | 0 | 7 373 |
60306 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 53 | 0 | 53 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60312 | 1 799 | 0 | 1 799 | 8 780 | 0 | 8 780 | 9 250 | 0 | 9 250 | 1 329 | 0 | 1 329 |
60314 | 3 002 | 0 | 3 002 | 1 069 | 557 | 1 626 | 1 069 | 557 | 1 626 | 3 002 | 0 | 3 002 |
60323 | 37 | 0 | 37 | 542 | 0 | 542 | 208 | 0 | 208 | 371 | 0 | 371 |
60336 | 158 | 0 | 158 | 46 | 0 | 46 | 194 | 0 | 194 | 10 | 0 | 10 |
60401 | 109 216 | 0 | 109 216 | 0 | 0 | 0 | 257 | 0 | 257 | 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 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 962 | 0 | 31 962 | 31 962 | 0 | 31 962 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 428 | 0 | 428 | 161 | 0 | 161 | 999 | 0 | 999 |
61702 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
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 | 335 242 | 0 | 335 242 | 140 162 | 0 | 140 162 | 0 | 0 | 0 | 475 404 | 0 | 475 404 |
70608 | 78 108 | 0 | 78 108 | 26 234 | 0 | 26 234 | 0 | 0 | 0 | 104 342 | 0 | 104 342 |
70611 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 779 148 | 73 965 | 3 853 113 | 64 397 422 | 14 317 187 | 78 714 609 | 64 003 660 | 14 198 319 | 78 201 979 | 4 172 910 | 192 833 | 4 365 743 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
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 | 667 | 0 | 667 | 527 619 | 0 | 527 619 |
30126 | 970 | 0 | 970 | 4 237 | 0 | 4 237 | 6 440 | 0 | 6 440 | 3 173 | 0 | 3 173 |
30220 | 5 | 0 | 5 | 728 | 28 | 756 | 724 | 28 | 752 | 1 | 0 | 1 |
30223 | 55 576 | 0 | 55 576 | 1 414 668 | 0 | 1 414 668 | 1 680 170 | 0 | 1 680 170 | 321 078 | 0 | 321 078 |
30226 | 39 | 0 | 39 | 42 | 0 | 42 | 104 | 0 | 104 | 101 | 0 | 101 |
30232 | 96 | 455 | 551 | 370 350 | 17 433 | 387 783 | 370 292 | 16 995 | 387 287 | 38 | 17 | 55 |
30236 | 18 784 | 0 | 18 784 | 386 887 | 812 | 387 699 | 378 189 | 812 | 379 001 | 10 086 | 0 | 10 086 |
30301 | 43 396 | 0 | 43 396 | 423 289 | 37 193 | 460 482 | 421 438 | 37 193 | 458 631 | 41 545 | 0 | 41 545 |
30305 | 418 699 | 0 | 418 699 | 1 392 334 | 0 | 1 392 334 | 1 132 138 | 0 | 1 132 138 | 158 503 | 0 | 158 503 |
32015 | 0 | 0 | 0 | 46 160 | 0 | 46 160 | 46 160 | 0 | 46 160 | 0 | 0 | 0 |
32211 | 1 541 | 0 | 1 541 | 83 | 0 | 83 | 100 | 0 | 100 | 1 558 | 0 | 1 558 |
407 | 388 744 | 40 672 | 429 416 | 7 043 833 | 1 865 718 | 8 909 551 | 7 232 665 | 1 984 191 | 9 216 856 | 577 576 | 159 145 | 736 721 |
408.1 | 4 383 | 0 | 4 383 | 21 936 | 2 634 | 24 570 | 21 969 | 2 634 | 24 603 | 4 416 | 0 | 4 416 |
408.2 | 40 225 | 9 012 | 49 237 | 142 737 | 5 185 | 147 922 | 144 426 | 4 902 | 149 328 | 41 914 | 8 729 | 50 643 |
40905 | 1 | 0 | 1 | 2 461 | 277 | 2 738 | 2 461 | 277 | 2 738 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 054 | 1 416 | 4 470 | 3 054 | 1 416 | 4 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 612 | 925 | 313 | 612 | 925 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 028 | 0 | 6 028 | 6 082 | 0 | 6 082 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 2 665 | 7 181 | 9 846 | 2 665 | 7 181 | 9 846 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 842 | 8 081 | 14 923 | 6 842 | 8 081 | 14 923 | 0 | 0 | 0 |
42106 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
42301 | 17 468 | 3 709 | 21 177 | 31 925 | 2 024 | 33 949 | 41 980 | 1 938 | 43 918 | 27 523 | 3 623 | 31 146 |
42304 | 500 | 0 | 500 | 505 | 0 | 505 | 605 | 0 | 605 | 600 | 0 | 600 |
42305 | 8 738 | 1 872 | 10 610 | 30 262 | 101 | 30 363 | 38 640 | 419 | 39 059 | 17 116 | 2 190 | 19 306 |
42306 | 1 143 964 | 1 468 | 1 145 432 | 65 525 | 75 | 65 600 | 97 042 | 106 | 97 148 | 1 175 481 | 1 499 | 1 176 980 |
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 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 19 | 0 | 19 | 3 406 | 0 | 3 406 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 208 609 | 0 | 208 609 | 58 813 | 0 | 58 813 | 13 594 | 0 | 13 594 | 163 390 | 0 | 163 390 |
45415 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 8 860 | 0 | 8 860 | 990 | 0 | 990 | 1 099 | 0 | 1 099 | 8 969 | 0 | 8 969 |
45818 | 79 554 | 0 | 79 554 | 923 | 0 | 923 | 38 824 | 0 | 38 824 | 117 455 | 0 | 117 455 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 17 732 | 0 | 17 732 | 17 732 | 0 | 17 732 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 946 168 | 1 175 | 1 947 343 | 1 946 168 | 1 175 | 1 947 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 825 611 | 0 | 6 825 611 | 6 825 611 | 0 | 6 825 611 | 0 | 0 | 0 |
47411 | 17 014 | 1 | 17 015 | 9 877 | 2 | 9 879 | 9 767 | 2 | 9 769 | 16 904 | 1 | 16 905 |
47416 | 104 | 0 | 104 | 5 697 | 0 | 5 697 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 69 | 0 | 69 | 69 | 0 | 69 | 8 | 0 | 8 |
47425 | 13 466 | 0 | 13 466 | 3 636 | 0 | 3 636 | 2 989 | 0 | 2 989 | 12 819 | 0 | 12 819 |
47426 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 954 | 0 | 954 | 954 | 0 | 954 |
47804 | 1 199 | 0 | 1 199 | 1 100 | 0 | 1 100 | 1 437 | 0 | 1 437 | 1 536 | 0 | 1 536 |
50720 | 2 304 | 0 | 2 304 | 21 | 0 | 21 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
60105 | 30 934 | 0 | 30 934 | 0 | 0 | 0 | 0 | 0 | 0 | 30 934 | 0 | 30 934 |
60301 | 1 304 | 0 | 1 304 | 2 215 | 0 | 2 215 | 1 418 | 0 | 1 418 | 507 | 0 | 507 |
60305 | 10 201 | 0 | 10 201 | 12 017 | 0 | 12 017 | 11 400 | 0 | 11 400 | 9 584 | 0 | 9 584 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
60311 | 273 | 0 | 273 | 519 | 0 | 519 | 394 | 0 | 394 | 148 | 0 | 148 |
60322 | 1 506 | 0 | 1 506 | 218 | 0 | 218 | 217 | 0 | 217 | 1 505 | 0 | 1 505 |
60324 | 1 608 | 0 | 1 608 | 17 | 0 | 17 | 81 | 0 | 81 | 1 672 | 0 | 1 672 |
60335 | 3 081 | 0 | 3 081 | 3 579 | 0 | 3 579 | 3 392 | 0 | 3 392 | 2 894 | 0 | 2 894 |
60414 | 30 100 | 0 | 30 100 | 257 | 0 | 257 | 672 | 0 | 672 | 30 515 | 0 | 30 515 |
60903 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 203 | 0 | 203 | 3 366 | 0 | 3 366 |
61909 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 260 | 0 | 260 |
61910 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 107 | 0 | 107 | 6 206 | 0 | 6 206 |
61912 | 2 708 | 0 | 2 708 | 11 | 0 | 11 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
62002 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70601 | 329 915 | 0 | 329 915 | 0 | 0 | 0 | 127 642 | 0 | 127 642 | 457 557 | 0 | 457 557 |
70603 | 76 146 | 0 | 76 146 | 0 | 0 | 0 | 38 103 | 0 | 38 103 | 114 249 | 0 | 114 249 |
70801 | 17 286 | 0 | 17 286 | 0 | 0 | 0 | 0 | 0 | 0 | 17 286 | 0 | 17 286 |
Итого по пассиву (баланс) | 3 795 918 | 57 195 | 3 853 113 | 20 288 385 | 1 949 947 | 22 238 332 | 20 683 000 | 2 067 962 | 22 750 962 | 4 190 533 | 175 210 | 4 365 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 285 450 | 0 | 1 285 450 | 52 009 | 0 | 52 009 | 133 571 | 0 | 133 571 | 1 203 888 | 0 | 1 203 888 |
90902 | 667 230 | 0 | 667 230 | 133 838 | 0 | 133 838 | 45 255 | 0 | 45 255 | 755 813 | 0 | 755 813 |
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 | 3 565 426 | 0 | 3 565 426 | 86 907 | 0 | 86 907 | 30 245 | 0 | 30 245 | 3 622 088 | 0 | 3 622 088 |
91418 | 37 809 | 0 | 37 809 | 43 553 | 0 | 43 553 | 33 735 | 0 | 33 735 | 47 627 | 0 | 47 627 |
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 | 11 998 | 0 | 11 998 | 2 870 | 0 | 2 870 | 1 414 | 0 | 1 414 | 13 454 | 0 | 13 454 |
91801 | 0 | 1 815 | 1 815 | 0 | 132 | 132 | 0 | 91 | 91 | 0 | 1 856 | 1 856 |
99998 | 1 948 997 | 0 | 1 948 997 | 120 437 | 0 | 120 437 | 88 967 | 0 | 88 967 | 1 980 467 | 0 | 1 980 467 |
Итого по активу (баланс) | 7 523 953 | 1 815 | 7 525 768 | 439 614 | 132 | 439 746 | 333 187 | 91 | 333 278 | 7 630 380 | 1 856 | 7 632 236 |
Пассив | ||||||||||||
91311 | 80 155 | 0 | 80 155 | 0 | 0 | 0 | 0 | 0 | 0 | 80 155 | 0 | 80 155 |
91312 | 1 760 294 | 0 | 1 760 294 | 8 904 | 0 | 8 904 | 48 592 | 0 | 48 592 | 1 799 982 | 0 | 1 799 982 |
91316 | 1 393 | 0 | 1 393 | 31 212 | 0 | 31 212 | 31 000 | 0 | 31 000 | 1 181 | 0 | 1 181 |
91317 | 25 232 | 0 | 25 232 | 48 851 | 0 | 48 851 | 40 845 | 0 | 40 845 | 17 226 | 0 | 17 226 |
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 | 5 576 771 | 0 | 5 576 771 | 190 495 | 0 | 190 495 | 265 493 | 0 | 265 493 | 5 651 769 | 0 | 5 651 769 |
Итого по пассиву (баланс) | 7 525 768 | 0 | 7 525 768 | 279 462 | 0 | 279 462 | 385 930 | 0 | 385 930 | 7 632 236 | 0 | 7 632 236 |
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 | 2 426 932 | 0 | 2 426 932 | 2 426 932 | 0 | 2 426 932 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 433 479 | 0 | 2 433 479 | 2 433 479 | 0 | 2 433 479 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 860 411 | 0 | 4 860 411 | 4 860 411 | 0 | 4 860 411 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 433 479 | 2 433 479 | 0 | 2 433 479 | 2 433 479 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 426 932 | 0 | 2 426 932 | 2 426 932 | 0 | 2 426 932 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 426 932 | 2 433 479 | 4 860 411 | 2 426 932 | 2 433 479 | 4 860 411 | 0 | 0 | 0 |
Страница была полезной?