Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное акционерное общество Нижегородский коммерческий банк "РАДИОТЕХБАНК"
Регистрационный номер
1166
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 | 16 880 | 3 184 | 20 064 | 505 580 | 81 181 | 586 761 | 506 820 | 81 729 | 588 549 | 15 640 | 2 636 | 18 276 |
20207 | 0 | 0 | 0 | 2 060 | 1 439 | 3 499 | 2 060 | 1 439 | 3 499 | 0 | 0 | 0 |
20208 | 9 849 | 0 | 9 849 | 74 200 | 0 | 74 200 | 76 444 | 0 | 76 444 | 7 605 | 0 | 7 605 |
20209 | 11 011 | 3 291 | 14 302 | 263 925 | 54 561 | 318 486 | 266 342 | 54 984 | 321 326 | 8 594 | 2 868 | 11 462 |
30102 | 20 113 | 0 | 20 113 | 1 978 730 | 0 | 1 978 730 | 1 954 000 | 0 | 1 954 000 | 44 843 | 0 | 44 843 |
30110 | 17 795 | 4 200 | 21 995 | 401 424 | 29 322 | 430 746 | 402 862 | 27 800 | 430 662 | 16 357 | 5 722 | 22 079 |
30114 | 0 | 3 | 3 | 0 | 410 | 410 | 0 | 300 | 300 | 0 | 113 | 113 |
30202 | 21 263 | 0 | 21 263 | 0 | 0 | 0 | 317 | 0 | 317 | 20 946 | 0 | 20 946 |
30204 | 552 | 0 | 552 | 0 | 0 | 0 | 50 | 0 | 50 | 502 | 0 | 502 |
30233 | 548 | 0 | 548 | 30 055 | 114 | 30 169 | 27 888 | 114 | 28 002 | 2 715 | 0 | 2 715 |
30302 | 16 222 | 0 | 16 222 | 37 633 | 556 | 38 189 | 49 318 | 556 | 49 874 | 4 537 | 0 | 4 537 |
30306 | 45 219 | 0 | 45 219 | 71 925 | 3 | 71 928 | 70 107 | 3 | 70 110 | 47 037 | 0 | 47 037 |
30602 | 608 | 0 | 608 | 1 994 | 0 | 1 994 | 1 709 | 0 | 1 709 | 893 | 0 | 893 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 54 000 | 0 | 54 000 | 53 000 | 0 | 53 000 | 15 000 | 0 | 15 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32201 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 166 | 166 |
44604 | 57 500 | 0 | 57 500 | 24 075 | 0 | 24 075 | 19 575 | 0 | 19 575 | 62 000 | 0 | 62 000 |
45203 | 138 096 | 0 | 138 096 | 163 925 | 0 | 163 925 | 155 409 | 0 | 155 409 | 146 612 | 0 | 146 612 |
45204 | 98 439 | 0 | 98 439 | 9 668 | 0 | 9 668 | 72 119 | 0 | 72 119 | 35 988 | 0 | 35 988 |
45205 | 168 252 | 0 | 168 252 | 22 045 | 0 | 22 045 | 23 395 | 0 | 23 395 | 166 902 | 0 | 166 902 |
45206 | 91 213 | 0 | 91 213 | 7 216 | 0 | 7 216 | 7 653 | 0 | 7 653 | 90 776 | 0 | 90 776 |
45207 | 188 072 | 0 | 188 072 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 182 335 | 0 | 182 335 |
45208 | 55 604 | 0 | 55 604 | 6 600 | 0 | 6 600 | 263 | 0 | 263 | 61 941 | 0 | 61 941 |
45401 | 1 146 | 0 | 1 146 | 3 820 | 0 | 3 820 | 4 110 | 0 | 4 110 | 856 | 0 | 856 |
45403 | 140 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 140 |
45404 | 15 004 | 0 | 15 004 | 6 813 | 0 | 6 813 | 6 416 | 0 | 6 416 | 15 401 | 0 | 15 401 |
45405 | 6 829 | 0 | 6 829 | 3 000 | 0 | 3 000 | 1 044 | 0 | 1 044 | 8 785 | 0 | 8 785 |
45406 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 45 | 0 | 45 | 2 051 | 0 | 2 051 |
45407 | 57 393 | 0 | 57 393 | 5 100 | 0 | 5 100 | 609 | 0 | 609 | 61 884 | 0 | 61 884 |
45408 | 39 185 | 0 | 39 185 | 7 215 | 0 | 7 215 | 940 | 0 | 940 | 45 460 | 0 | 45 460 |
45502 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 11 | 0 | 11 | 1 184 | 0 | 1 184 |
45503 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 140 | 0 | 140 | 5 860 | 0 | 5 860 |
45505 | 6 682 | 0 | 6 682 | 81 | 0 | 81 | 1 551 | 0 | 1 551 | 5 212 | 0 | 5 212 |
45506 | 132 492 | 1 061 | 133 553 | 5 566 | 25 | 5 591 | 8 590 | 85 | 8 675 | 129 468 | 1 001 | 130 469 |
45507 | 181 125 | 0 | 181 125 | 5 955 | 0 | 5 955 | 6 707 | 0 | 6 707 | 180 373 | 0 | 180 373 |
45509 | 185 | 0 | 185 | 439 | 0 | 439 | 420 | 0 | 420 | 204 | 0 | 204 |
45812 | 6 250 | 0 | 6 250 | 548 | 0 | 548 | 266 | 0 | 266 | 6 532 | 0 | 6 532 |
45814 | 1 400 | 0 | 1 400 | 102 | 0 | 102 | 158 | 0 | 158 | 1 344 | 0 | 1 344 |
45815 | 10 293 | 0 | 10 293 | 1 584 | 0 | 1 584 | 1 298 | 0 | 1 298 | 10 579 | 0 | 10 579 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 634 | 0 | 634 | 957 | 0 | 957 | 759 | 0 | 759 | 832 | 0 | 832 |
47408 | 235 | 0 | 235 | 2 140 | 22 769 | 24 909 | 2 375 | 22 769 | 25 144 | 0 | 0 | 0 |
47423 | 550 | 0 | 550 | 58 375 | 1 127 | 59 502 | 58 407 | 1 127 | 59 534 | 518 | 0 | 518 |
47427 | 11 063 | 0 | 11 063 | 14 924 | 13 | 14 937 | 12 559 | 13 | 12 572 | 13 428 | 0 | 13 428 |
47701 | 84 040 | 0 | 84 040 | 10 931 | 0 | 10 931 | 5 546 | 0 | 5 546 | 89 425 | 0 | 89 425 |
50104 | 23 266 | 0 | 23 266 | 207 | 0 | 207 | 47 | 0 | 47 | 23 426 | 0 | 23 426 |
50105 | 2 072 | 0 | 2 072 | 14 | 0 | 14 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50106 | 22 471 | 0 | 22 471 | 243 | 0 | 243 | 13 | 0 | 13 | 22 701 | 0 | 22 701 |
50121 | 62 | 0 | 62 | 27 | 0 | 27 | 0 | 0 | 0 | 89 | 0 | 89 |
50605 | 1 040 | 0 | 1 040 | 406 | 0 | 406 | 1 167 | 0 | 1 167 | 279 | 0 | 279 |
50606 | 577 | 0 | 577 | 253 | 0 | 253 | 766 | 0 | 766 | 64 | 0 | 64 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51405 | 0 | 37 635 | 37 635 | 0 | 1 167 | 1 167 | 0 | 891 | 891 | 0 | 37 911 | 37 911 |
52503 | 11 428 | 829 | 12 257 | 26 | 19 | 45 | 708 | 260 | 968 | 10 746 | 588 | 11 334 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 63 | 0 | 63 | 64 | 0 | 64 | 120 | 0 | 120 | 7 | 0 | 7 |
60308 | 20 | 0 | 20 | 274 | 0 | 274 | 260 | 0 | 260 | 34 | 0 | 34 |
60310 | 8 249 | 0 | 8 249 | 1 981 | 0 | 1 981 | 3 | 0 | 3 | 10 227 | 0 | 10 227 |
60312 | 448 | 0 | 448 | 2 921 | 0 | 2 921 | 2 895 | 0 | 2 895 | 474 | 0 | 474 |
60323 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 200 | 0 | 1 200 | 1 | 0 | 1 |
60401 | 76 700 | 0 | 76 700 | 459 | 0 | 459 | 167 | 0 | 167 | 76 992 | 0 | 76 992 |
60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60701 | 215 | 0 | 215 | 517 | 0 | 517 | 459 | 0 | 459 | 273 | 0 | 273 |
61002 | 8 | 0 | 8 | 22 | 0 | 22 | 28 | 0 | 28 | 2 | 0 | 2 |
61008 | 41 | 0 | 41 | 174 | 0 | 174 | 203 | 0 | 203 | 12 | 0 | 12 |
61009 | 1 | 0 | 1 | 147 | 0 | 147 | 75 | 0 | 75 | 73 | 0 | 73 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 135 | 0 | 10 135 | 10 135 | 0 | 10 135 | 0 | 0 | 0 |
61403 | 2 903 | 0 | 2 903 | 419 | 0 | 419 | 325 | 0 | 325 | 2 997 | 0 | 2 997 |
70501 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70502 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
70606 | 83 605 | 0 | 83 605 | 22 151 | 0 | 22 151 | 132 | 0 | 132 | 105 624 | 0 | 105 624 |
70607 | 1 016 | 0 | 1 016 | 14 | 0 | 14 | 284 | 0 | 284 | 746 | 0 | 746 |
70608 | 8 857 | 0 | 8 857 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
Итого по активу (баланс) | 1 823 098 | 50 369 | 1 873 467 | 3 865 306 | 192 710 | 4 058 016 | 3 871 082 | 192 074 | 4 063 156 | 1 817 322 | 51 005 | 1 868 327 |
Пассив | ||||||||||||
10207 | 214 062 | 0 | 214 062 | 0 | 0 | 0 | 0 | 0 | 0 | 214 062 | 0 | 214 062 |
10601 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
10701 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
10801 | 2 829 | 0 | 2 829 | 1 190 | 0 | 1 190 | 27 403 | 0 | 27 403 | 29 042 | 0 | 29 042 |
30126 | 18 | 0 | 18 | 12 | 0 | 12 | 2 | 0 | 2 | 8 | 0 | 8 |
30232 | 2 | 0 | 2 | 144 568 | 264 | 144 832 | 144 570 | 264 | 144 834 | 4 | 0 | 4 |
30301 | 16 222 | 0 | 16 222 | 49 318 | 556 | 49 874 | 37 633 | 556 | 38 189 | 4 537 | 0 | 4 537 |
30305 | 45 219 | 0 | 45 219 | 70 107 | 3 | 70 110 | 71 925 | 3 | 71 928 | 47 037 | 0 | 47 037 |
31201 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 363 000 | 0 | 363 000 | 363 000 | 0 | 363 000 | 0 | 0 | 0 |
31303 | 44 000 | 0 | 44 000 | 423 000 | 0 | 423 000 | 542 000 | 0 | 542 000 | 163 000 | 0 | 163 000 |
31304 | 147 500 | 0 | 147 500 | 218 500 | 0 | 218 500 | 98 000 | 0 | 98 000 | 27 000 | 0 | 27 000 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
40502 | 47 321 | 0 | 47 321 | 115 613 | 0 | 115 613 | 73 662 | 0 | 73 662 | 5 370 | 0 | 5 370 |
40602 | 2 862 | 0 | 2 862 | 30 148 | 0 | 30 148 | 30 483 | 0 | 30 483 | 3 197 | 0 | 3 197 |
40701 | 5 544 | 0 | 5 544 | 47 501 | 0 | 47 501 | 48 994 | 0 | 48 994 | 7 037 | 0 | 7 037 |
40702 | 162 598 | 2 441 | 165 039 | 1 332 948 | 2 670 | 1 335 618 | 1 332 768 | 2 680 | 1 335 448 | 162 418 | 2 451 | 164 869 |
40703 | 15 740 | 1 | 15 741 | 13 744 | 0 | 13 744 | 21 070 | 0 | 21 070 | 23 066 | 1 | 23 067 |
40802 | 18 372 | 7 | 18 379 | 161 759 | 0 | 161 759 | 165 539 | 0 | 165 539 | 22 152 | 7 | 22 159 |
40817 | 54 775 | 30 | 54 805 | 61 558 | 115 | 61 673 | 65 328 | 115 | 65 443 | 58 545 | 30 | 58 575 |
40820 | 0 | 7 | 7 | 0 | 38 | 38 | 0 | 33 | 33 | 0 | 2 | 2 |
40905 | 74 | 0 | 74 | 2 655 | 0 | 2 655 | 2 671 | 0 | 2 671 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 48 249 | 0 | 48 249 | 48 249 | 0 | 48 249 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 227 | 1 554 | 1 781 | 227 | 1 582 | 1 809 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 90 | 415 | 505 | 90 | 439 | 529 | 0 | 24 | 24 |
40911 | 1 108 | 0 | 1 108 | 33 221 | 0 | 33 221 | 33 108 | 0 | 33 108 | 995 | 0 | 995 |
40912 | 0 | 0 | 0 | 90 | 4 073 | 4 163 | 90 | 4 073 | 4 163 | 0 | 0 | 0 |
40913 | 0 | 12 | 12 | 13 | 10 685 | 10 698 | 13 | 10 678 | 10 691 | 0 | 5 | 5 |
41504 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 9 200 | 0 | 9 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 250 | 0 | 250 | 25 250 | 0 | 25 250 |
42106 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 250 | 0 | 1 250 |
42301 | 17 029 | 949 | 17 978 | 67 585 | 138 | 67 723 | 67 027 | 136 | 67 163 | 16 471 | 947 | 17 418 |
42302 | 651 | 0 | 651 | 854 | 0 | 854 | 203 | 0 | 203 | 0 | 0 | 0 |
42303 | 8 026 | 2 705 | 10 731 | 8 350 | 2 742 | 11 092 | 3 522 | 37 | 3 559 | 3 198 | 0 | 3 198 |
42304 | 11 346 | 1 188 | 12 534 | 1 942 | 32 | 1 974 | 8 043 | 309 | 8 352 | 17 447 | 1 465 | 18 912 |
42305 | 193 438 | 8 213 | 201 651 | 73 263 | 654 | 73 917 | 55 038 | 3 038 | 58 076 | 175 213 | 10 597 | 185 810 |
42306 | 372 104 | 2 169 | 374 273 | 20 448 | 142 | 20 590 | 44 392 | 359 | 44 751 | 396 048 | 2 386 | 398 434 |
42307 | 31 704 | 0 | 31 704 | 2 334 | 0 | 2 334 | 4 821 | 0 | 4 821 | 34 191 | 0 | 34 191 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 435 | 0 | 435 | 700 | 0 | 700 | 700 | 0 | 700 | 435 | 0 | 435 |
44615 | 400 | 0 | 400 | 72 | 0 | 72 | 72 | 0 | 72 | 400 | 0 | 400 |
45215 | 2 688 | 0 | 2 688 | 1 034 | 0 | 1 034 | 279 | 0 | 279 | 1 933 | 0 | 1 933 |
45415 | 330 | 0 | 330 | 21 | 0 | 21 | 454 | 0 | 454 | 763 | 0 | 763 |
45515 | 13 644 | 0 | 13 644 | 1 296 | 0 | 1 296 | 2 141 | 0 | 2 141 | 14 489 | 0 | 14 489 |
45818 | 12 806 | 0 | 12 806 | 528 | 0 | 528 | 749 | 0 | 749 | 13 027 | 0 | 13 027 |
45918 | 116 | 0 | 116 | 8 | 0 | 8 | 53 | 0 | 53 | 161 | 0 | 161 |
47405 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
47407 | 235 | 0 | 235 | 23 006 | 5 954 | 28 960 | 22 771 | 5 954 | 28 725 | 0 | 0 | 0 |
47411 | 10 134 | 212 | 10 346 | 3 086 | 48 | 3 134 | 5 500 | 70 | 5 570 | 12 548 | 234 | 12 782 |
47416 | 126 | 0 | 126 | 2 955 | 0 | 2 955 | 2 857 | 0 | 2 857 | 28 | 0 | 28 |
47422 | 0 | 0 | 0 | 44 422 | 396 | 44 818 | 44 425 | 396 | 44 821 | 3 | 0 | 3 |
47425 | 459 | 0 | 459 | 359 | 0 | 359 | 371 | 0 | 371 | 471 | 0 | 471 |
47426 | 688 | 0 | 688 | 1 122 | 0 | 1 122 | 1 376 | 0 | 1 376 | 942 | 0 | 942 |
47702 | 344 | 0 | 344 | 32 | 0 | 32 | 38 | 0 | 38 | 350 | 0 | 350 |
50120 | 845 | 0 | 845 | 82 | 0 | 82 | 9 | 0 | 9 | 772 | 0 | 772 |
50620 | 236 | 0 | 236 | 175 | 0 | 175 | 2 | 0 | 2 | 63 | 0 | 63 |
52303 | 2 010 | 0 | 2 010 | 6 530 | 0 | 6 530 | 5 726 | 0 | 5 726 | 1 206 | 0 | 1 206 |
52305 | 6 239 | 38 370 | 44 609 | 0 | 908 | 908 | 0 | 909 | 909 | 6 239 | 38 371 | 44 610 |
52306 | 94 484 | 0 | 94 484 | 0 | 0 | 0 | 0 | 0 | 0 | 94 484 | 0 | 94 484 |
52307 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
52406 | 558 | 0 | 558 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 558 | 0 | 558 |
60301 | 1 191 | 0 | 1 191 | 3 133 | 0 | 3 133 | 1 972 | 0 | 1 972 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
60309 | 2 250 | 0 | 2 250 | 7 | 0 | 7 | 1 568 | 0 | 1 568 | 3 811 | 0 | 3 811 |
60311 | 97 | 0 | 97 | 127 | 0 | 127 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60322 | 21 | 0 | 21 | 1 271 | 0 | 1 271 | 1 255 | 0 | 1 255 | 5 | 0 | 5 |
60601 | 31 877 | 0 | 31 877 | 168 | 0 | 168 | 1 355 | 0 | 1 355 | 33 064 | 0 | 33 064 |
61304 | 21 | 0 | 21 | 21 | 0 | 21 | 26 | 0 | 26 | 26 | 0 | 26 |
70302 | 32 987 | 0 | 32 987 | 32 987 | 0 | 32 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 100 491 | 0 | 100 491 | 10 | 0 | 10 | 26 263 | 0 | 26 263 | 126 744 | 0 | 126 744 |
70602 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70603 | 8 376 | 0 | 8 376 | 1 | 0 | 1 | 2 493 | 0 | 2 493 | 10 868 | 0 | 10 868 |
Итого по пассиву (баланс) | 1 817 143 | 56 324 | 1 873 467 | 3 456 478 | 31 387 | 3 487 865 | 3 451 094 | 31 631 | 3 482 725 | 1 811 759 | 56 568 | 1 868 327 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 2 | 0 | 2 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 3 735 | 0 | 3 735 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 735 | 0 | 3 735 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 431 | 0 | 14 431 | 10 336 | 0 | 10 336 | 9 405 | 0 | 9 405 | 15 362 | 0 | 15 362 |
90902 | 65 005 | 0 | 65 005 | 7 354 | 0 | 7 354 | 5 172 | 0 | 5 172 | 67 187 | 0 | 67 187 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 34 000 | 0 | 34 000 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 34 000 | 0 | 34 000 |
91412 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
91414 | 563 444 | 2 587 | 566 031 | 21 673 | 61 | 21 734 | 12 172 | 61 | 12 233 | 572 945 | 2 587 | 575 532 |
91416 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91417 | 4 000 | 0 | 4 000 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 4 000 | 0 | 4 000 |
91501 | 35 778 | 0 | 35 778 | 0 | 0 | 0 | 167 | 0 | 167 | 35 611 | 0 | 35 611 |
91506 | 119 094 | 0 | 119 094 | 8 019 | 0 | 8 019 | 8 468 | 0 | 8 468 | 118 645 | 0 | 118 645 |
91604 | 7 480 | 0 | 7 480 | 1 039 | 0 | 1 039 | 1 248 | 0 | 1 248 | 7 271 | 0 | 7 271 |
91704 | 24 | 0 | 24 | 50 | 0 | 50 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 15 | 0 | 15 | 133 | 0 | 133 | 0 | 0 | 0 | 148 | 0 | 148 |
99998 | 2 196 281 | 0 | 2 196 281 | 339 641 | 0 | 339 641 | 298 780 | 0 | 298 780 | 2 237 142 | 0 | 2 237 142 |
Итого по активу (баланс) | 3 040 129 | 2 587 | 3 042 716 | 391 613 | 61 | 391 674 | 338 781 | 61 | 338 842 | 3 092 961 | 2 587 | 3 095 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 263 052 | 34 533 | 297 585 | 2 000 | 817 | 2 817 | 1 200 | 818 | 2 018 | 262 252 | 34 534 | 296 786 |
91312 | 1 688 602 | 0 | 1 688 602 | 27 126 | 0 | 27 126 | 38 995 | 0 | 38 995 | 1 700 471 | 0 | 1 700 471 |
91313 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91315 | 6 165 | 0 | 6 165 | 3 465 | 0 | 3 465 | 158 | 0 | 158 | 2 858 | 0 | 2 858 |
91316 | 35 268 | 0 | 35 268 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 22 952 | 0 | 22 952 |
91317 | 159 789 | 0 | 159 789 | 253 056 | 0 | 253 056 | 298 470 | 0 | 298 470 | 205 203 | 0 | 205 203 |
91507 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
99999 | 846 435 | 0 | 846 435 | 37 688 | 0 | 37 688 | 49 659 | 0 | 49 659 | 858 406 | 0 | 858 406 |
Итого по пассиву (баланс) | 3 008 183 | 34 533 | 3 042 716 | 335 651 | 817 | 336 468 | 388 482 | 818 | 389 300 | 3 061 014 | 34 534 | 3 095 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 16 320 171,0000 | 0 | 0 | 105 144,0000 | 0 | 0 | 114 100,0000 | 0 | 0 | 16 311 215,0000 |
Итого по активу (баланс) | 0 | 0 | 16 320 216,0000 | 0 | 0 | 105 145,0000 | 0 | 0 | 114 102,0000 | 0 | 0 | 16 311 259,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 218,0000 | 0 | 0 | 114 103,0000 | 0 | 0 | 105 147,0000 | 0 | 0 | 95 262,0000 |
98070 | 0 | 0 | 16 215 998,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16 215 997,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 320 216,0000 | 0 | 0 | 114 105,0000 | 0 | 0 | 105 148,0000 | 0 | 0 | 16 311 259,0000 |
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