Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
БАНК "НЕЙВА" Общество с ограниченной ответственностью
Регистрационный номер
1293
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 | 2 411 | 0 | 2 411 | 1 358 | 0 | 1 358 | 590 | 0 | 590 | 3 179 | 0 | 3 179 |
20202 | 212 688 | 227 599 | 440 287 | 3 505 571 | 1 970 964 | 5 476 535 | 3 576 337 | 1 966 368 | 5 542 705 | 141 922 | 232 195 | 374 117 |
20208 | 38 664 | 0 | 38 664 | 513 244 | 0 | 513 244 | 507 744 | 0 | 507 744 | 44 164 | 0 | 44 164 |
20209 | 38 650 | 0 | 38 650 | 2 388 765 | 856 160 | 3 244 925 | 2 408 805 | 856 074 | 3 264 879 | 18 610 | 86 | 18 696 |
30102 | 42 949 | 0 | 42 949 | 14 824 533 | 0 | 14 824 533 | 14 842 005 | 0 | 14 842 005 | 25 477 | 0 | 25 477 |
30110 | 80 319 | 495 533 | 575 852 | 3 616 762 | 352 803 | 3 969 565 | 3 629 918 | 346 137 | 3 976 055 | 67 163 | 502 199 | 569 362 |
30114 | 0 | 96 081 | 96 081 | 0 | 1 268 838 | 1 268 838 | 0 | 1 319 151 | 1 319 151 | 0 | 45 768 | 45 768 |
30202 | 34 610 | 0 | 34 610 | 0 | 0 | 0 | 288 | 0 | 288 | 34 322 | 0 | 34 322 |
30204 | 354 | 0 | 354 | 0 | 0 | 0 | 32 | 0 | 32 | 322 | 0 | 322 |
30210 | 0 | 0 | 0 | 25 759 | 0 | 25 759 | 25 759 | 0 | 25 759 | 0 | 0 | 0 |
30213 | 11 995 | 5 424 | 17 419 | 72 504 | 70 146 | 142 650 | 69 723 | 63 666 | 133 389 | 14 776 | 11 904 | 26 680 |
30219 | 0 | 0 | 0 | 22 020 | 0 | 22 020 | 22 020 | 0 | 22 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 420 | 0 | 420 | 11 416 | 30 | 11 446 | 11 313 | 30 | 11 343 | 523 | 0 | 523 |
30602 | 236 | 9 | 245 | 297 143 | 101 316 | 398 459 | 296 258 | 98 084 | 394 342 | 1 121 | 3 241 | 4 362 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 075 | 3 219 | 4 294 | 0 | 170 | 170 | 0 | 160 | 160 | 1 075 | 3 229 | 4 304 |
45107 | 34 910 | 0 | 34 910 | 4 506 | 0 | 4 506 | 1 670 | 0 | 1 670 | 37 746 | 0 | 37 746 |
45108 | 30 301 | 0 | 30 301 | 5 625 | 0 | 5 625 | 2 600 | 0 | 2 600 | 33 326 | 0 | 33 326 |
45201 | 50 434 | 0 | 50 434 | 210 808 | 0 | 210 808 | 191 721 | 0 | 191 721 | 69 521 | 0 | 69 521 |
45204 | 5 806 | 0 | 5 806 | 5 565 | 0 | 5 565 | 5 300 | 0 | 5 300 | 6 071 | 0 | 6 071 |
45205 | 26 848 | 0 | 26 848 | 19 948 | 0 | 19 948 | 5 848 | 0 | 5 848 | 40 948 | 0 | 40 948 |
45206 | 162 484 | 0 | 162 484 | 108 500 | 0 | 108 500 | 108 052 | 0 | 108 052 | 162 932 | 0 | 162 932 |
45207 | 53 876 | 0 | 53 876 | 0 | 0 | 0 | 20 589 | 0 | 20 589 | 33 287 | 0 | 33 287 |
45208 | 55 835 | 0 | 55 835 | 0 | 0 | 0 | 115 | 0 | 115 | 55 720 | 0 | 55 720 |
45401 | 941 | 0 | 941 | 4 113 | 0 | 4 113 | 4 049 | 0 | 4 049 | 1 005 | 0 | 1 005 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 3 832 | 0 | 3 832 | 800 | 0 | 800 | 951 | 0 | 951 | 3 681 | 0 | 3 681 |
45407 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 643 | 0 | 643 | 6 251 | 0 | 6 251 |
45408 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 535 | 0 | 535 | 7 550 | 0 | 7 550 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45505 | 11 396 | 0 | 11 396 | 4 712 | 0 | 4 712 | 2 036 | 0 | 2 036 | 14 072 | 0 | 14 072 |
45506 | 169 560 | 0 | 169 560 | 13 365 | 0 | 13 365 | 11 595 | 0 | 11 595 | 171 330 | 0 | 171 330 |
45507 | 373 987 | 0 | 373 987 | 37 450 | 0 | 37 450 | 15 702 | 0 | 15 702 | 395 735 | 0 | 395 735 |
45812 | 11 841 | 0 | 11 841 | 139 | 0 | 139 | 181 | 0 | 181 | 11 799 | 0 | 11 799 |
45814 | 50 | 0 | 50 | 0 | 0 | 0 | 28 | 0 | 28 | 22 | 0 | 22 |
45815 | 14 183 | 0 | 14 183 | 2 753 | 0 | 2 753 | 1 270 | 0 | 1 270 | 15 666 | 0 | 15 666 |
45912 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
45915 | 1 043 | 0 | 1 043 | 897 | 0 | 897 | 845 | 0 | 845 | 1 095 | 0 | 1 095 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 19 923 734 | 21 234 431 | 41 158 165 | 19 923 734 | 21 234 431 | 41 158 165 | 0 | 0 | 0 |
47423 | 3 343 | 807 | 4 150 | 36 694 | 905 885 | 942 579 | 37 776 | 906 692 | 944 468 | 2 261 | 0 | 2 261 |
47427 | 4 256 | 0 | 4 256 | 12 652 | 0 | 12 652 | 12 507 | 0 | 12 507 | 4 401 | 0 | 4 401 |
50107 | 22 380 | 0 | 22 380 | 239 | 0 | 239 | 0 | 0 | 0 | 22 619 | 0 | 22 619 |
50207 | 286 791 | 0 | 286 791 | 153 186 | 0 | 153 186 | 1 481 | 0 | 1 481 | 438 496 | 0 | 438 496 |
50208 | 202 383 | 0 | 202 383 | 1 887 | 0 | 1 887 | 80 607 | 0 | 80 607 | 123 663 | 0 | 123 663 |
50211 | 0 | 0 | 0 | 0 | 100 180 | 100 180 | 0 | 100 180 | 100 180 | 0 | 0 | 0 |
50218 | 0 | 203 876 | 203 876 | 0 | 77 423 | 77 423 | 0 | 109 513 | 109 513 | 0 | 171 786 | 171 786 |
50221 | 1 839 | 0 | 1 839 | 1 427 | 0 | 1 427 | 775 | 0 | 775 | 2 491 | 0 | 2 491 |
50307 | 60 335 | 0 | 60 335 | 71 327 | 0 | 71 327 | 0 | 0 | 0 | 131 662 | 0 | 131 662 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51405 | 309 099 | 0 | 309 099 | 832 | 0 | 832 | 135 925 | 0 | 135 925 | 174 006 | 0 | 174 006 |
52503 | 8 115 | 0 | 8 115 | 1 888 | 0 | 1 888 | 816 | 0 | 816 | 9 187 | 0 | 9 187 |
60302 | 813 | 0 | 813 | 295 | 0 | 295 | 413 | 0 | 413 | 695 | 0 | 695 |
60306 | 2 928 | 0 | 2 928 | 3 485 | 0 | 3 485 | 3 638 | 0 | 3 638 | 2 775 | 0 | 2 775 |
60308 | 37 | 0 | 37 | 2 339 | 0 | 2 339 | 2 365 | 0 | 2 365 | 11 | 0 | 11 |
60310 | 6 922 | 0 | 6 922 | 943 | 0 | 943 | 1 112 | 0 | 1 112 | 6 753 | 0 | 6 753 |
60312 | 3 852 | 0 | 3 852 | 7 608 | 0 | 7 608 | 7 226 | 0 | 7 226 | 4 234 | 0 | 4 234 |
60314 | 0 | 424 | 424 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 285 | 285 |
60323 | 354 | 0 | 354 | 63 | 0 | 63 | 110 | 0 | 110 | 307 | 0 | 307 |
60401 | 258 929 | 0 | 258 929 | 845 | 0 | 845 | 0 | 0 | 0 | 259 774 | 0 | 259 774 |
60701 | 31 580 | 0 | 31 580 | 254 | 0 | 254 | 903 | 0 | 903 | 30 931 | 0 | 30 931 |
60901 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
61002 | 43 | 0 | 43 | 102 | 0 | 102 | 39 | 0 | 39 | 106 | 0 | 106 |
61008 | 1 206 | 0 | 1 206 | 938 | 0 | 938 | 538 | 0 | 538 | 1 606 | 0 | 1 606 |
61009 | 49 | 0 | 49 | 16 | 0 | 16 | 24 | 0 | 24 | 41 | 0 | 41 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61210 | 0 | 0 | 0 | 250 664 | 0 | 250 664 | 250 664 | 0 | 250 664 | 0 | 0 | 0 |
61403 | 23 199 | 0 | 23 199 | 77 | 0 | 77 | 758 | 0 | 758 | 22 518 | 0 | 22 518 |
70606 | 679 090 | 0 | 679 090 | 117 485 | 0 | 117 485 | 92 | 0 | 92 | 796 483 | 0 | 796 483 |
70607 | 1 | 0 | 1 | 90 | 0 | 90 | 0 | 0 | 0 | 91 | 0 | 91 |
70608 | 448 533 | 0 | 448 533 | 53 501 | 0 | 53 501 | 0 | 0 | 0 | 502 034 | 0 | 502 034 |
70611 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 3 843 451 | 1 032 972 | 4 876 423 | 47 933 386 | 26 938 346 | 74 871 732 | 47 678 035 | 27 000 625 | 74 678 660 | 4 098 802 | 970 693 | 5 069 495 |
Пассив | ||||||||||||
10208 | 163 731 | 0 | 163 731 | 0 | 0 | 0 | 0 | 0 | 0 | 163 731 | 0 | 163 731 |
10601 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
10603 | 1 839 | 0 | 1 839 | 775 | 0 | 775 | 1 427 | 0 | 1 427 | 2 491 | 0 | 2 491 |
10701 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
10801 | 76 972 | 0 | 76 972 | 0 | 0 | 0 | 0 | 0 | 0 | 76 972 | 0 | 76 972 |
30223 | 1 295 | 0 | 1 295 | 7 036 | 0 | 7 036 | 5 742 | 0 | 5 742 | 1 | 0 | 1 |
30232 | 1 784 | 5 | 1 789 | 70 848 | 487 | 71 335 | 71 073 | 501 | 71 574 | 2 009 | 19 | 2 028 |
31302 | 0 | 39 553 | 39 553 | 0 | 39 553 | 39 553 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 39 824 | 39 824 | 0 | 39 824 | 39 824 | 0 | 0 | 0 |
31507 | 0 | 132 549 | 132 549 | 0 | 70 770 | 70 770 | 0 | 52 260 | 52 260 | 0 | 114 039 | 114 039 |
40502 | 1 001 | 0 | 1 001 | 277 | 0 | 277 | 0 | 0 | 0 | 724 | 0 | 724 |
40701 | 7 332 | 0 | 7 332 | 233 349 | 425 | 233 774 | 233 312 | 425 | 233 737 | 7 295 | 0 | 7 295 |
40702 | 1 777 132 | 21 646 | 1 798 778 | 16 406 516 | 115 752 | 16 522 268 | 16 460 093 | 115 263 | 16 575 356 | 1 830 709 | 21 157 | 1 851 866 |
40703 | 73 380 | 0 | 73 380 | 123 152 | 0 | 123 152 | 105 429 | 0 | 105 429 | 55 657 | 0 | 55 657 |
40802 | 120 812 | 2 013 | 122 825 | 1 084 134 | 3 905 | 1 088 039 | 1 106 974 | 2 819 | 1 109 793 | 143 652 | 927 | 144 579 |
40821 | 3 439 | 0 | 3 439 | 110 930 | 0 | 110 930 | 113 891 | 0 | 113 891 | 6 400 | 0 | 6 400 |
40903 | 1 | 0 | 1 | 15 | 17 | 32 | 16 | 18 | 34 | 2 | 1 | 3 |
40905 | 6 | 0 | 6 | 29 881 | 0 | 29 881 | 29 877 | 0 | 29 877 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 793 | 7 593 | 12 386 | 4 793 | 7 593 | 12 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 308 | 781 | 1 089 | 308 | 781 | 1 089 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 75 483 | 0 | 75 483 | 75 458 | 0 | 75 458 | 0 | 0 | 0 |
40912 | 0 | 385 | 385 | 9 048 | 102 437 | 111 485 | 9 048 | 102 276 | 111 324 | 0 | 224 | 224 |
40913 | 0 | 0 | 0 | 16 410 | 68 173 | 84 583 | 16 410 | 68 173 | 84 583 | 0 | 0 | 0 |
42002 | 2 322 | 0 | 2 322 | 2 324 | 0 | 2 324 | 2 | 0 | 2 | 0 | 0 | 0 |
42003 | 351 | 0 | 351 | 1 552 | 0 | 1 552 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
42006 | 19 100 | 0 | 19 100 | 10 144 | 0 | 10 144 | 144 | 0 | 144 | 9 100 | 0 | 9 100 |
42102 | 1 600 | 0 | 1 600 | 19 055 | 0 | 19 055 | 17 455 | 0 | 17 455 | 0 | 0 | 0 |
42103 | 90 115 | 161 | 90 276 | 74 780 | 170 | 74 950 | 77 651 | 9 | 77 660 | 92 986 | 0 | 92 986 |
42104 | 135 597 | 740 | 136 337 | 78 087 | 36 | 78 123 | 12 520 | 39 | 12 559 | 70 030 | 743 | 70 773 |
42105 | 138 933 | 0 | 138 933 | 0 | 0 | 0 | 16 867 | 0 | 16 867 | 155 800 | 0 | 155 800 |
42106 | 379 529 | 0 | 379 529 | 2 538 | 0 | 2 538 | 44 033 | 0 | 44 033 | 421 024 | 0 | 421 024 |
42107 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42205 | 4 250 | 0 | 4 250 | 1 054 | 0 | 1 054 | 54 | 0 | 54 | 3 250 | 0 | 3 250 |
42206 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 762 | 0 | 6 762 |
42301 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 5 725 | 0 | 5 725 | 4 369 | 0 | 4 369 | 3 797 | 0 | 3 797 | 5 153 | 0 | 5 153 |
45415 | 2 348 | 0 | 2 348 | 43 | 0 | 43 | 12 | 0 | 12 | 2 317 | 0 | 2 317 |
45515 | 11 723 | 0 | 11 723 | 446 | 0 | 446 | 1 335 | 0 | 1 335 | 12 612 | 0 | 12 612 |
45818 | 23 783 | 0 | 23 783 | 210 | 0 | 210 | 1 194 | 0 | 1 194 | 24 767 | 0 | 24 767 |
45918 | 543 | 0 | 543 | 3 | 0 | 3 | 35 | 0 | 35 | 575 | 0 | 575 |
47108 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47405 | 0 | 0 | 0 | 94 818 | 8 168 | 102 986 | 94 829 | 8 168 | 102 997 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 21 046 547 | 20 108 289 | 41 154 836 | 21 046 547 | 20 108 289 | 41 154 836 | 0 | 0 | 0 |
47416 | 7 422 | 5 | 7 427 | 50 046 | 5 | 50 051 | 47 096 | 2 792 | 49 888 | 4 472 | 2 792 | 7 264 |
47422 | 395 | 3 812 | 4 207 | 83 892 | 97 343 | 181 235 | 83 738 | 95 098 | 178 836 | 241 | 1 567 | 1 808 |
47425 | 3 545 | 0 | 3 545 | 11 839 | 0 | 11 839 | 12 164 | 0 | 12 164 | 3 870 | 0 | 3 870 |
47426 | 7 718 | 512 | 8 230 | 7 156 | 197 | 7 353 | 8 557 | 176 | 8 733 | 9 119 | 491 | 9 610 |
50120 | 311 | 0 | 311 | 0 | 0 | 0 | 110 | 0 | 110 | 421 | 0 | 421 |
50220 | 2 411 | 0 | 2 411 | 590 | 0 | 590 | 1 358 | 0 | 1 358 | 3 179 | 0 | 3 179 |
52301 | 3 303 | 0 | 3 303 | 26 812 | 0 | 26 812 | 33 509 | 0 | 33 509 | 10 000 | 0 | 10 000 |
52302 | 1 501 | 0 | 1 501 | 4 804 | 0 | 4 804 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
52303 | 10 302 | 0 | 10 302 | 10 302 | 0 | 10 302 | 29 151 | 0 | 29 151 | 29 151 | 0 | 29 151 |
52304 | 39 915 | 0 | 39 915 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 31 513 | 0 | 31 513 |
52305 | 82 085 | 0 | 82 085 | 0 | 0 | 0 | 0 | 0 | 0 | 82 085 | 0 | 82 085 |
52306 | 24 551 | 0 | 24 551 | 10 000 | 0 | 10 000 | 9 439 | 0 | 9 439 | 23 990 | 0 | 23 990 |
52501 | 800 | 0 | 800 | 0 | 0 | 0 | 115 | 0 | 115 | 915 | 0 | 915 |
60301 | 1 508 | 0 | 1 508 | 6 798 | 0 | 6 798 | 5 400 | 0 | 5 400 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 15 479 | 0 | 15 479 | 15 479 | 0 | 15 479 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 0 | 0 | 0 | 125 | 0 | 125 | 228 | 0 | 228 |
60311 | 343 | 0 | 343 | 3 780 | 0 | 3 780 | 3 493 | 0 | 3 493 | 56 | 0 | 56 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 68 | 0 | 68 | 63 | 0 | 63 | 61 | 0 | 61 | 66 | 0 | 66 |
60324 | 485 | 0 | 485 | 55 | 0 | 55 | 0 | 0 | 0 | 430 | 0 | 430 |
60601 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 32 069 | 0 | 32 069 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
61012 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 171 | 0 | 171 | 1 046 | 0 | 1 046 | 1 041 | 0 | 1 041 | 166 | 0 | 166 |
61304 | 527 | 0 | 527 | 171 | 0 | 171 | 219 | 0 | 219 | 575 | 0 | 575 |
61501 | 222 | 0 | 222 | 206 | 0 | 206 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 721 919 | 0 | 721 919 | 25 | 0 | 25 | 131 802 | 0 | 131 802 | 853 696 | 0 | 853 696 |
70602 | 2 800 | 0 | 2 800 | 110 | 0 | 110 | 91 | 0 | 91 | 2 781 | 0 | 2 781 |
70603 | 439 326 | 0 | 439 326 | 0 | 0 | 0 | 58 938 | 0 | 58 938 | 498 264 | 0 | 498 264 |
70613 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 4 675 042 | 201 381 | 4 876 423 | 39 750 511 | 20 663 934 | 60 414 445 | 40 003 004 | 20 604 513 | 60 607 517 | 4 927 535 | 141 960 | 5 069 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 30 126 | 0 | 30 126 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 126 | 0 | 20 126 |
90901 | 185 435 | 0 | 185 435 | 25 428 | 0 | 25 428 | 43 130 | 0 | 43 130 | 167 733 | 0 | 167 733 |
90902 | 1 358 132 | 0 | 1 358 132 | 226 150 | 0 | 226 150 | 148 008 | 0 | 148 008 | 1 436 274 | 0 | 1 436 274 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 77 486 | 0 | 77 486 | 0 | 0 | 0 | 0 | 0 | 0 | 77 486 | 0 | 77 486 |
91414 | 3 085 125 | 0 | 3 085 125 | 76 945 | 0 | 76 945 | 85 669 | 0 | 85 669 | 3 076 401 | 0 | 3 076 401 |
91417 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
91501 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
91604 | 5 969 | 0 | 5 969 | 2 099 | 0 | 2 099 | 1 353 | 0 | 1 353 | 6 715 | 0 | 6 715 |
91704 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 541 030 | 0 | 1 541 030 | 434 373 | 0 | 434 373 | 423 470 | 0 | 423 470 | 1 551 933 | 0 | 1 551 933 |
Итого по активу (баланс) | 6 449 438 | 0 | 6 449 438 | 764 997 | 0 | 764 997 | 711 633 | 0 | 711 633 | 6 502 802 | 0 | 6 502 802 |
Пассив | ||||||||||||
91311 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 838 695 | 0 | 838 695 | 25 217 | 0 | 25 217 | 42 679 | 0 | 42 679 | 856 157 | 0 | 856 157 |
91315 | 48 304 | 0 | 48 304 | 2 612 | 0 | 2 612 | 6 150 | 0 | 6 150 | 51 842 | 0 | 51 842 |
91316 | 29 088 | 0 | 29 088 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 18 956 | 0 | 18 956 |
91317 | 253 299 | 0 | 253 299 | 374 601 | 0 | 374 601 | 384 961 | 0 | 384 961 | 263 659 | 0 | 263 659 |
91318 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91507 | 349 909 | 0 | 349 909 | 907 | 0 | 907 | 582 | 0 | 582 | 349 584 | 0 | 349 584 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 4 908 408 | 0 | 4 908 408 | 288 162 | 0 | 288 162 | 330 623 | 0 | 330 623 | 4 950 869 | 0 | 4 950 869 |
Итого по пассиву (баланс) | 6 449 438 | 0 | 6 449 438 | 711 631 | 0 | 711 631 | 764 995 | 0 | 764 995 | 6 502 802 | 0 | 6 502 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 860 506 | 29 264 | 889 770 | 19 916 803 | 1 400 164 | 21 316 967 | 19 922 989 | 1 380 925 | 21 303 914 | 854 320 | 48 503 | 902 823 |
93302 | 0 | 0 | 0 | 0 | 4 860 | 4 860 | 0 | 0 | 0 | 0 | 4 860 | 4 860 |
93801 | 5 | 0 | 5 | 49 456 | 0 | 49 456 | 46 993 | 0 | 46 993 | 2 468 | 0 | 2 468 |
Итого по активу (баланс) | 860 511 | 29 264 | 889 775 | 19 966 259 | 1 405 024 | 21 371 283 | 19 969 982 | 1 380 925 | 21 350 907 | 856 788 | 53 363 | 910 151 |
Пассив | ||||||||||||
96001 | 27 677 | 860 567 | 888 244 | 1 182 682 | 20 149 565 | 21 332 247 | 1 203 807 | 20 145 406 | 21 349 213 | 48 802 | 856 408 | 905 210 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 863 | 4 863 | 0 | 4 863 | 4 863 |
96801 | 1 531 | 0 | 1 531 | 58 439 | 0 | 58 439 | 56 986 | 0 | 56 986 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 29 208 | 860 567 | 889 775 | 1 241 121 | 20 149 565 | 21 390 686 | 1 260 793 | 20 150 269 | 21 411 062 | 48 880 | 861 271 | 910 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 562 328,0000 | 0 | 0 | 273 090,0000 | 0 | 0 | 130 068,0000 | 0 | 0 | 705 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 562 343,0000 | 0 | 0 | 273 111,0000 | 0 | 0 | 130 096,0000 | 0 | 0 | 705 358,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 425 300,0000 | 0 | 0 | 130 075,0000 | 0 | 0 | 223 104,0000 | 0 | 0 | 518 329,0000 |
98070 | 0 | 0 | 137 043,0000 | 0 | 0 | 14,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 187 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 562 343,0000 | 0 | 0 | 130 089,0000 | 0 | 0 | 273 104,0000 | 0 | 0 | 705 358,0000 |
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