Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 975 | 0 | 975 | 915 | 0 | 915 | 743 | 0 | 743 | 1 147 | 0 | 1 147 |
20202 | 185 464 | 145 220 | 330 684 | 2 082 080 | 1 017 302 | 3 099 382 | 2 103 866 | 941 224 | 3 045 090 | 163 678 | 221 298 | 384 976 |
20208 | 36 757 | 0 | 36 757 | 376 044 | 0 | 376 044 | 362 052 | 0 | 362 052 | 50 749 | 0 | 50 749 |
20209 | 0 | 0 | 0 | 1 367 663 | 407 565 | 1 775 228 | 1 350 103 | 407 565 | 1 757 668 | 17 560 | 0 | 17 560 |
30102 | 55 278 | 0 | 55 278 | 11 727 887 | 0 | 11 727 887 | 11 746 843 | 0 | 11 746 843 | 36 322 | 0 | 36 322 |
30110 | 231 172 | 650 720 | 881 892 | 3 265 445 | 1 107 844 | 4 373 289 | 3 383 448 | 1 101 948 | 4 485 396 | 113 169 | 656 616 | 769 785 |
30114 | 0 | 61 597 | 61 597 | 0 | 766 477 | 766 477 | 0 | 788 609 | 788 609 | 0 | 39 465 | 39 465 |
30202 | 32 074 | 0 | 32 074 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 36 180 | 0 | 36 180 |
30204 | 506 | 0 | 506 | 383 | 0 | 383 | 0 | 0 | 0 | 889 | 0 | 889 |
30215 | 0 | 0 | 0 | 1 075 | 5 315 | 6 390 | 0 | 0 | 0 | 1 075 | 5 315 | 6 390 |
30233 | 2 547 | 0 | 2 547 | 42 031 | 5 036 | 47 067 | 43 655 | 5 036 | 48 691 | 923 | 0 | 923 |
30602 | 555 | 644 | 1 199 | 573 976 | 436 345 | 1 010 321 | 573 603 | 436 989 | 1 010 592 | 928 | 0 | 928 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 570 000 | 0 | 570 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 1 075 | 5 315 | 6 390 | 0 | 0 | 0 | 1 075 | 5 315 | 6 390 | 0 | 0 | 0 |
45107 | 33 615 | 0 | 33 615 | 881 | 0 | 881 | 0 | 0 | 0 | 34 496 | 0 | 34 496 |
45108 | 31 661 | 0 | 31 661 | 1 588 | 0 | 1 588 | 10 000 | 0 | 10 000 | 23 249 | 0 | 23 249 |
45201 | 59 687 | 0 | 59 687 | 162 539 | 0 | 162 539 | 128 160 | 0 | 128 160 | 94 066 | 0 | 94 066 |
45203 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
45204 | 59 177 | 0 | 59 177 | 14 493 | 0 | 14 493 | 38 168 | 0 | 38 168 | 35 502 | 0 | 35 502 |
45205 | 81 700 | 0 | 81 700 | 5 000 | 0 | 5 000 | 38 700 | 0 | 38 700 | 48 000 | 0 | 48 000 |
45206 | 108 924 | 0 | 108 924 | 11 900 | 0 | 11 900 | 65 762 | 0 | 65 762 | 55 062 | 0 | 55 062 |
45207 | 114 603 | 0 | 114 603 | 2 970 | 0 | 2 970 | 3 584 | 0 | 3 584 | 113 989 | 0 | 113 989 |
45208 | 49 375 | 0 | 49 375 | 0 | 0 | 0 | 0 | 0 | 0 | 49 375 | 0 | 49 375 |
45401 | 3 384 | 0 | 3 384 | 3 637 | 0 | 3 637 | 4 149 | 0 | 4 149 | 2 872 | 0 | 2 872 |
45404 | 6 280 | 0 | 6 280 | 2 333 | 0 | 2 333 | 2 030 | 0 | 2 030 | 6 583 | 0 | 6 583 |
45406 | 965 | 0 | 965 | 0 | 0 | 0 | 567 | 0 | 567 | 398 | 0 | 398 |
45407 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 480 | 0 | 480 | 5 511 | 0 | 5 511 |
45408 | 7 110 | 0 | 7 110 | 5 000 | 0 | 5 000 | 80 | 0 | 80 | 12 030 | 0 | 12 030 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 3 | 0 | 3 | 143 | 0 | 143 | 65 | 0 | 65 | 81 | 0 | 81 |
45505 | 13 734 | 0 | 13 734 | 934 | 0 | 934 | 2 870 | 0 | 2 870 | 11 798 | 0 | 11 798 |
45506 | 172 030 | 0 | 172 030 | 9 470 | 0 | 9 470 | 10 958 | 0 | 10 958 | 170 542 | 0 | 170 542 |
45507 | 494 686 | 0 | 494 686 | 18 602 | 0 | 18 602 | 12 164 | 0 | 12 164 | 501 124 | 0 | 501 124 |
45812 | 11 544 | 0 | 11 544 | 1 711 | 0 | 1 711 | 1 758 | 0 | 1 758 | 11 497 | 0 | 11 497 |
45814 | 413 | 0 | 413 | 131 | 0 | 131 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 18 062 | 0 | 18 062 | 2 048 | 0 | 2 048 | 1 266 | 0 | 1 266 | 18 844 | 0 | 18 844 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 1 226 | 0 | 1 226 | 845 | 0 | 845 | 789 | 0 | 789 | 1 282 | 0 | 1 282 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 16 193 845 | 16 945 963 | 33 139 808 | 16 193 845 | 16 945 963 | 33 139 808 | 0 | 0 | 0 |
47423 | 2 640 | 0 | 2 640 | 148 492 | 514 020 | 662 512 | 148 405 | 514 020 | 662 425 | 2 727 | 0 | 2 727 |
47427 | 4 524 | 0 | 4 524 | 14 656 | 0 | 14 656 | 14 244 | 0 | 14 244 | 4 936 | 0 | 4 936 |
50107 | 10 968 | 0 | 10 968 | 91 | 0 | 91 | 2 739 | 0 | 2 739 | 8 320 | 0 | 8 320 |
50207 | 317 524 | 0 | 317 524 | 152 275 | 0 | 152 275 | 1 007 | 0 | 1 007 | 468 792 | 0 | 468 792 |
50208 | 347 012 | 0 | 347 012 | 159 552 | 0 | 159 552 | 146 227 | 0 | 146 227 | 360 337 | 0 | 360 337 |
50211 | 40 355 | 1 597 | 41 952 | 25 203 | 323 047 | 348 250 | 40 472 | 324 161 | 364 633 | 25 086 | 483 | 25 569 |
50218 | 0 | 393 228 | 393 228 | 0 | 3 045 | 3 045 | 0 | 331 024 | 331 024 | 0 | 65 249 | 65 249 |
50221 | 3 939 | 0 | 3 939 | 2 029 | 0 | 2 029 | 2 472 | 0 | 2 472 | 3 496 | 0 | 3 496 |
50307 | 137 784 | 0 | 137 784 | 1 555 | 0 | 1 555 | 4 159 | 0 | 4 159 | 135 180 | 0 | 135 180 |
51401 | 0 | 0 | 0 | 55 300 | 0 | 55 300 | 55 300 | 0 | 55 300 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 92 160 | 0 | 92 160 | 0 | 0 | 0 | 92 160 | 0 | 92 160 |
51505 | 60 261 | 0 | 60 261 | 611 | 0 | 611 | 0 | 0 | 0 | 60 872 | 0 | 60 872 |
52503 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 6 490 | 0 | 6 490 |
60302 | 682 | 0 | 682 | 228 | 0 | 228 | 682 | 0 | 682 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 142 | 0 | 142 | 2 648 | 0 | 2 648 |
60308 | 0 | 0 | 0 | 958 | 0 | 958 | 899 | 0 | 899 | 59 | 0 | 59 |
60310 | 6 809 | 0 | 6 809 | 802 | 0 | 802 | 6 077 | 0 | 6 077 | 1 534 | 0 | 1 534 |
60312 | 3 805 | 0 | 3 805 | 9 136 | 0 | 9 136 | 6 762 | 0 | 6 762 | 6 179 | 0 | 6 179 |
60314 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 0 | 0 | 0 | 406 | 406 |
60323 | 281 | 0 | 281 | 9 | 0 | 9 | 35 | 0 | 35 | 255 | 0 | 255 |
60401 | 260 121 | 0 | 260 121 | 0 | 0 | 0 | 0 | 0 | 0 | 260 121 | 0 | 260 121 |
60409 | 0 | 0 | 0 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
60701 | 202 | 0 | 202 | 24 | 0 | 24 | 0 | 0 | 0 | 226 | 0 | 226 |
60705 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 29 676 | 0 | 29 676 | 0 | 0 | 0 |
60901 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
61002 | 82 | 0 | 82 | 8 | 0 | 8 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 1 399 | 0 | 1 399 | 491 | 0 | 491 | 137 | 0 | 137 | 1 753 | 0 | 1 753 |
61009 | 152 | 0 | 152 | 270 | 0 | 270 | 0 | 0 | 0 | 422 | 0 | 422 |
61011 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
61210 | 0 | 0 | 0 | 568 754 | 0 | 568 754 | 568 754 | 0 | 568 754 | 0 | 0 | 0 |
61403 | 22 986 | 0 | 22 986 | 1 180 | 0 | 1 180 | 1 029 | 0 | 1 029 | 23 137 | 0 | 23 137 |
70606 | 1 256 974 | 0 | 1 256 974 | 65 399 | 0 | 65 399 | 1 256 974 | 0 | 1 256 974 | 65 399 | 0 | 65 399 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 723 952 | 0 | 723 952 | 30 476 | 0 | 30 476 | 723 952 | 0 | 723 952 | 30 476 | 0 | 30 476 |
70611 | 14 563 | 0 | 14 563 | 2 427 | 0 | 2 427 | 14 563 | 0 | 14 563 | 2 427 | 0 | 2 427 |
70706 | 0 | 0 | 0 | 1 260 044 | 0 | 1 260 044 | 74 | 0 | 74 | 1 259 970 | 0 | 1 259 970 |
70707 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70708 | 0 | 0 | 0 | 723 952 | 0 | 723 952 | 0 | 0 | 0 | 723 952 | 0 | 723 952 |
70711 | 0 | 0 | 0 | 14 563 | 0 | 14 563 | 0 | 0 | 0 | 14 563 | 0 | 14 563 |
Итого по активу (баланс) | 5 078 507 | 1 258 321 | 6 336 828 | 40 414 087 | 21 532 365 | 61 946 452 | 40 198 547 | 21 801 854 | 62 000 401 | 5 294 047 | 988 832 | 6 282 879 |
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 | 3 939 | 0 | 3 939 | 2 472 | 0 | 2 472 | 2 029 | 0 | 2 029 | 3 496 | 0 | 3 496 |
10701 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
10801 | 76 973 | 0 | 76 973 | 0 | 0 | 0 | 0 | 0 | 0 | 76 973 | 0 | 76 973 |
30223 | 0 | 0 | 0 | 32 620 | 0 | 32 620 | 35 020 | 0 | 35 020 | 2 400 | 0 | 2 400 |
30232 | 1 519 | 0 | 1 519 | 115 350 | 52 057 | 167 407 | 113 831 | 52 795 | 166 626 | 0 | 738 | 738 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31507 | 0 | 294 232 | 294 232 | 0 | 248 529 | 248 529 | 0 | 1 191 | 1 191 | 0 | 46 894 | 46 894 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 167 | 0 | 167 | 117 | 0 | 117 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 1 978 | 23 | 2 001 | 46 509 | 579 | 47 088 | 46 510 | 556 | 47 066 | 1 979 | 0 | 1 979 |
40702 | 1 938 847 | 42 986 | 1 981 833 | 11 127 485 | 128 598 | 11 256 083 | 11 141 058 | 115 482 | 11 256 540 | 1 952 420 | 29 870 | 1 982 290 |
40703 | 60 666 | 0 | 60 666 | 54 930 | 1 | 54 931 | 80 510 | 104 | 80 614 | 86 246 | 103 | 86 349 |
40802 | 163 259 | 1 630 | 164 889 | 825 476 | 2 489 | 827 965 | 846 960 | 2 471 | 849 431 | 184 743 | 1 612 | 186 355 |
40821 | 14 337 | 0 | 14 337 | 176 588 | 0 | 176 588 | 181 791 | 0 | 181 791 | 19 540 | 0 | 19 540 |
40903 | 3 | 9 | 12 | 41 | 0 | 41 | 149 | 0 | 149 | 111 | 9 | 120 |
40905 | 2 | 0 | 2 | 18 623 | 0 | 18 623 | 18 623 | 0 | 18 623 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 091 | 4 518 | 6 609 | 2 091 | 4 518 | 6 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 318 | 506 | 824 | 318 | 506 | 824 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 70 018 | 0 | 70 018 | 70 018 | 0 | 70 018 | 0 | 0 | 0 |
40912 | 0 | 1 192 | 1 192 | 5 006 | 68 683 | 73 689 | 5 006 | 67 633 | 72 639 | 0 | 142 | 142 |
40913 | 0 | 1 154 | 1 154 | 5 433 | 28 880 | 34 313 | 5 433 | 27 756 | 33 189 | 0 | 30 | 30 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42102 | 44 678 | 0 | 44 678 | 348 855 | 0 | 348 855 | 338 177 | 0 | 338 177 | 34 000 | 0 | 34 000 |
42103 | 125 740 | 213 | 125 953 | 63 014 | 5 | 63 019 | 24 414 | 2 | 24 416 | 87 140 | 210 | 87 350 |
42104 | 94 200 | 304 | 94 504 | 13 941 | 8 | 13 949 | 130 576 | 4 | 130 580 | 210 835 | 300 | 211 135 |
42105 | 208 650 | 2 031 | 210 681 | 0 | 52 | 52 | 399 | 67 | 466 | 209 049 | 2 046 | 211 095 |
42106 | 490 504 | 0 | 490 504 | 17 637 | 0 | 17 637 | 14 437 | 0 | 14 437 | 487 304 | 0 | 487 304 |
42107 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42203 | 7 000 | 0 | 7 000 | 7 046 | 0 | 7 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42204 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 107 | 0 | 7 107 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 10 178 | 0 | 10 178 | 2 850 | 0 | 2 850 | 3 261 | 0 | 3 261 | 10 589 | 0 | 10 589 |
45415 | 3 596 | 0 | 3 596 | 395 | 0 | 395 | 127 | 0 | 127 | 3 328 | 0 | 3 328 |
45515 | 23 515 | 0 | 23 515 | 390 | 0 | 390 | 6 788 | 0 | 6 788 | 29 913 | 0 | 29 913 |
45818 | 27 008 | 0 | 27 008 | 224 | 0 | 224 | 854 | 0 | 854 | 27 638 | 0 | 27 638 |
45918 | 701 | 0 | 701 | 23 | 0 | 23 | 58 | 0 | 58 | 736 | 0 | 736 |
47108 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 |
47405 | 0 | 0 | 0 | 97 244 | 24 870 | 122 114 | 97 244 | 24 870 | 122 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 759 676 | 16 350 493 | 33 110 169 | 16 759 676 | 16 350 493 | 33 110 169 | 0 | 0 | 0 |
47416 | 13 613 | 0 | 13 613 | 75 173 | 5 492 | 80 665 | 64 420 | 5 492 | 69 912 | 2 860 | 0 | 2 860 |
47422 | 1 475 | 1 643 | 3 118 | 14 448 | 1 712 | 16 160 | 13 171 | 69 | 13 240 | 198 | 0 | 198 |
47425 | 4 144 | 0 | 4 144 | 3 421 | 0 | 3 421 | 5 188 | 0 | 5 188 | 5 911 | 0 | 5 911 |
47426 | 14 128 | 296 | 14 424 | 10 575 | 313 | 10 888 | 10 511 | 166 | 10 677 | 14 064 | 149 | 14 213 |
50120 | 134 | 0 | 134 | 51 | 0 | 51 | 9 | 0 | 9 | 92 | 0 | 92 |
50220 | 975 | 0 | 975 | 743 | 0 | 743 | 915 | 0 | 915 | 1 147 | 0 | 1 147 |
52301 | 10 162 | 0 | 10 162 | 51 148 | 0 | 51 148 | 51 148 | 0 | 51 148 | 10 162 | 0 | 10 162 |
52303 | 51 148 | 0 | 51 148 | 51 148 | 0 | 51 148 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 65 760 | 0 | 65 760 | 0 | 0 | 0 | 0 | 0 | 0 | 65 760 | 0 | 65 760 |
52306 | 31 433 | 0 | 31 433 | 0 | 0 | 0 | 0 | 0 | 0 | 31 433 | 0 | 31 433 |
52501 | 949 | 0 | 949 | 0 | 0 | 0 | 60 | 0 | 60 | 1 009 | 0 | 1 009 |
60301 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 3 043 | 0 | 3 043 | 279 | 0 | 279 |
60305 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 430 | 0 | 430 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 708 | 0 | 2 708 | 582 | 0 | 582 |
60313 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 12 | 0 | 12 | 5 | 0 | 5 | 18 | 0 | 18 |
60324 | 422 | 0 | 422 | 26 | 0 | 26 | 11 | 0 | 11 | 407 | 0 | 407 |
60601 | 35 292 | 0 | 35 292 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 36 532 | 0 | 36 532 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 19 | 0 | 19 | 168 | 0 | 168 |
61301 | 360 | 0 | 360 | 1 114 | 0 | 1 114 | 951 | 0 | 951 | 197 | 0 | 197 |
61304 | 1 030 | 0 | 1 030 | 336 | 0 | 336 | 570 | 0 | 570 | 1 264 | 0 | 1 264 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 46 | 0 | 46 |
70601 | 1 358 649 | 0 | 1 358 649 | 1 358 653 | 0 | 1 358 653 | 112 043 | 0 | 112 043 | 112 039 | 0 | 112 039 |
70602 | 2 976 | 0 | 2 976 | 2 985 | 0 | 2 985 | 51 | 0 | 51 | 42 | 0 | 42 |
70603 | 677 814 | 0 | 677 814 | 677 814 | 0 | 677 814 | 20 982 | 0 | 20 982 | 20 982 | 0 | 20 982 |
70613 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 1 358 846 | 0 | 1 358 846 | 1 358 822 | 0 | 1 358 822 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 677 814 | 0 | 677 814 | 677 814 | 0 | 677 814 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 5 991 115 | 345 713 | 6 336 828 | 32 129 195 | 16 918 380 | 49 047 575 | 32 338 856 | 16 654 770 | 48 993 626 | 6 200 776 | 82 103 | 6 282 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 432 | 0 | 13 432 | 10 294 | 0 | 10 294 | 0 | 0 | 0 | 23 726 | 0 | 23 726 |
90901 | 353 595 | 0 | 353 595 | 19 495 | 0 | 19 495 | 155 164 | 0 | 155 164 | 217 926 | 0 | 217 926 |
90902 | 1 649 908 | 0 | 1 649 908 | 200 666 | 0 | 200 666 | 195 536 | 0 | 195 536 | 1 655 038 | 0 | 1 655 038 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 91 746 | 0 | 91 746 | 91 746 | 0 | 91 746 | 0 | 0 | 0 |
91414 | 3 486 080 | 0 | 3 486 080 | 63 725 | 0 | 63 725 | 318 693 | 0 | 318 693 | 3 231 112 | 0 | 3 231 112 |
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 | 9 572 | 0 | 9 572 | 3 822 | 0 | 3 822 | 2 862 | 0 | 2 862 | 10 532 | 0 | 10 532 |
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 | 1 845 769 | 0 | 1 845 769 | 337 461 | 0 | 337 461 | 388 963 | 0 | 388 963 | 1 794 267 | 0 | 1 794 267 |
Итого по активу (баланс) | 7 524 489 | 0 | 7 524 489 | 727 211 | 0 | 727 211 | 1 152 966 | 0 | 1 152 966 | 7 098 734 | 0 | 7 098 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 |
91312 | 1 050 845 | 0 | 1 050 845 | 58 200 | 0 | 58 200 | 12 212 | 0 | 12 212 | 1 004 857 | 0 | 1 004 857 |
91315 | 59 977 | 0 | 59 977 | 10 523 | 0 | 10 523 | 24 943 | 0 | 24 943 | 74 397 | 0 | 74 397 |
91316 | 70 817 | 0 | 70 817 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 65 378 | 0 | 65 378 |
91317 | 310 802 | 0 | 310 802 | 308 703 | 0 | 308 703 | 285 873 | 0 | 285 873 | 287 972 | 0 | 287 972 |
91318 | 667 | 0 | 667 | 0 | 0 | 0 | 925 | 0 | 925 | 1 592 | 0 | 1 592 |
91507 | 348 540 | 0 | 348 540 | 1 610 | 0 | 1 610 | 20 | 0 | 20 | 346 950 | 0 | 346 950 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 5 678 720 | 0 | 5 678 720 | 630 305 | 0 | 630 305 | 256 052 | 0 | 256 052 | 5 304 467 | 0 | 5 304 467 |
Итого по пассиву (баланс) | 7 524 489 | 0 | 7 524 489 | 1 019 269 | 0 | 1 019 269 | 593 514 | 0 | 593 514 | 7 098 734 | 0 | 7 098 734 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 972 436 | 27 295 | 999 731 | 16 155 323 | 768 296 | 16 923 619 | 16 189 864 | 759 716 | 16 949 580 | 937 895 | 35 875 | 973 770 |
93301 | 0 | 0 | 0 | 40 920 | 301 911 | 342 831 | 40 920 | 286 785 | 327 705 | 0 | 15 126 | 15 126 |
93302 | 0 | 0 | 0 | 40 920 | 344 239 | 385 159 | 40 920 | 344 239 | 385 159 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 25 000 | 15 014 | 40 014 | 25 000 | 0 | 25 000 | 0 | 15 014 | 15 014 |
93502 | 0 | 0 | 0 | 145 000 | 15 076 | 160 076 | 25 000 | 15 076 | 40 076 | 120 000 | 0 | 120 000 |
93503 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 34 549 | 0 | 34 549 | 33 888 | 0 | 33 888 | 678 | 0 | 678 |
Итого по активу (баланс) | 972 453 | 27 295 | 999 748 | 16 561 712 | 1 444 536 | 18 006 248 | 16 475 592 | 1 405 816 | 17 881 408 | 1 058 573 | 66 015 | 1 124 588 |
Пассив | ||||||||||||
96001 | 27 280 | 955 935 | 983 215 | 588 556 | 16 371 995 | 16 960 551 | 583 356 | 16 367 592 | 16 950 948 | 22 080 | 951 532 | 973 612 |
96301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 15 014 | 40 014 | 0 | 15 014 | 15 014 |
96302 | 0 | 0 | 0 | 25 000 | 15 076 | 40 076 | 145 000 | 15 076 | 160 076 | 120 000 | 0 | 120 000 |
96303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 40 920 | 286 787 | 327 707 | 40 920 | 301 913 | 342 833 | 0 | 15 126 | 15 126 |
96502 | 0 | 0 | 0 | 40 920 | 344 827 | 385 747 | 40 920 | 344 827 | 385 747 | 0 | 0 | 0 |
96801 | 16 533 | 0 | 16 533 | 37 149 | 0 | 37 149 | 21 452 | 0 | 21 452 | 836 | 0 | 836 |
96803 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 813 | 955 935 | 999 748 | 879 531 | 17 018 685 | 17 898 216 | 978 634 | 17 044 422 | 18 023 056 | 142 916 | 981 672 | 1 124 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 790 157,0000 | 0 | 0 | 1 248 573,0000 | 0 | 0 | 1 090 807,0000 | 0 | 0 | 947 923,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 790 158,0000 | 0 | 0 | 1 248 593,0000 | 0 | 0 | 1 090 817,0000 | 0 | 0 | 947 934,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 555 158,0000 | 0 | 0 | 855 817,0000 | 0 | 0 | 1 013 593,0000 | 0 | 0 | 712 934,0000 |
98070 | 0 | 0 | 235 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 235 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 790 158,0000 | 0 | 0 | 1 270 817,0000 | 0 | 0 | 1 428 593,0000 | 0 | 0 | 947 934,0000 |
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