Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | 154 | 0 | 154 | 1 935 | 0 | 1 935 | 156 | 0 | 156 | 1 933 | 0 | 1 933 |
20202 | 41 275 | 12 771 | 54 046 | 363 097 | 19 193 | 382 290 | 358 213 | 17 185 | 375 398 | 46 159 | 14 779 | 60 938 |
20208 | 39 423 | 0 | 39 423 | 87 950 | 0 | 87 950 | 84 168 | 0 | 84 168 | 43 205 | 0 | 43 205 |
20209 | 0 | 0 | 0 | 176 964 | 7 908 | 184 872 | 176 964 | 7 908 | 184 872 | 0 | 0 | 0 |
30102 | 131 838 | 0 | 131 838 | 19 012 914 | 0 | 19 012 914 | 18 771 203 | 0 | 18 771 203 | 373 549 | 0 | 373 549 |
30110 | 30 415 | 76 560 | 106 975 | 33 693 | 180 918 | 214 611 | 33 992 | 173 623 | 207 615 | 30 116 | 83 855 | 113 971 |
30202 | 120 532 | 0 | 120 532 | 0 | 0 | 0 | 24 198 | 0 | 24 198 | 96 334 | 0 | 96 334 |
30204 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 186 | 0 | 186 | 6 060 | 0 | 6 060 |
30210 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
30215 | 640 | 1 260 | 1 900 | 0 | 43 | 43 | 0 | 30 | 30 | 640 | 1 273 | 1 913 |
30233 | 54 | 8 | 62 | 22 250 | 3 077 | 25 327 | 21 651 | 2 715 | 24 366 | 653 | 370 | 1 023 |
30235 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30302 | 5 928 | 3 403 | 9 331 | 22 942 | 1 523 | 24 465 | 25 686 | 766 | 26 452 | 3 184 | 4 160 | 7 344 |
30306 | 56 791 | 1 637 | 58 428 | 40 009 | 10 828 | 50 837 | 30 008 | 10 818 | 40 826 | 66 792 | 1 647 | 68 439 |
30413 | 1 119 | 0 | 1 119 | 322 370 | 0 | 322 370 | 316 731 | 0 | 316 731 | 6 758 | 0 | 6 758 |
30424 | 5 006 | 0 | 5 006 | 440 125 | 0 | 440 125 | 440 468 | 0 | 440 468 | 4 663 | 0 | 4 663 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 9 110 000 | 0 | 9 110 000 | 9 110 000 | 0 | 9 110 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 610 000 | 0 | 2 610 000 | 2 360 000 | 0 | 2 360 000 | 650 000 | 0 | 650 000 |
32010 | 0 | 6 535 | 6 535 | 0 | 224 | 224 | 0 | 154 | 154 | 0 | 6 605 | 6 605 |
32202 | 0 | 0 | 0 | 1 041 563 | 0 | 1 041 563 | 1 041 563 | 0 | 1 041 563 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 294 239 | 0 | 294 239 | 102 692 | 0 | 102 692 | 191 547 | 0 | 191 547 |
32204 | 83 450 | 0 | 83 450 | 0 | 0 | 0 | 83 450 | 0 | 83 450 | 0 | 0 | 0 |
45201 | 5 996 | 0 | 5 996 | 15 001 | 0 | 15 001 | 16 171 | 0 | 16 171 | 4 826 | 0 | 4 826 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 53 054 | 0 | 53 054 | 9 769 | 0 | 9 769 | 8 569 | 0 | 8 569 | 54 254 | 0 | 54 254 |
45206 | 149 086 | 0 | 149 086 | 11 625 | 0 | 11 625 | 14 709 | 0 | 14 709 | 146 002 | 0 | 146 002 |
45207 | 320 702 | 0 | 320 702 | 8 345 | 0 | 8 345 | 34 690 | 0 | 34 690 | 294 357 | 0 | 294 357 |
45208 | 43 080 | 0 | 43 080 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 40 330 | 0 | 40 330 |
45307 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 426 | 0 | 426 | 3 274 | 0 | 3 274 |
45406 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 212 | 0 | 212 | 9 412 | 0 | 9 412 |
45407 | 182 879 | 0 | 182 879 | 6 876 | 0 | 6 876 | 10 372 | 0 | 10 372 | 179 383 | 0 | 179 383 |
45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 29 | 0 | 29 | 3 121 | 0 | 3 121 |
45506 | 21 196 | 0 | 21 196 | 1 605 | 0 | 1 605 | 1 878 | 0 | 1 878 | 20 923 | 0 | 20 923 |
45507 | 65 238 | 0 | 65 238 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 63 074 | 0 | 63 074 |
45509 | 331 | 0 | 331 | 934 | 0 | 934 | 769 | 0 | 769 | 496 | 0 | 496 |
45604 | 18 500 | 0 | 18 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 24 032 | 0 | 24 032 | 761 | 0 | 761 | 2 614 | 0 | 2 614 | 22 179 | 0 | 22 179 |
45815 | 990 | 0 | 990 | 19 | 0 | 19 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45912 | 15 | 0 | 15 | 34 | 0 | 34 | 15 | 0 | 15 | 34 | 0 | 34 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
47002 | 0 | 0 | 0 | 414 538 | 0 | 414 538 | 414 538 | 0 | 414 538 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 85 314 | 85 314 | 0 | 56 761 | 56 761 | 0 | 28 553 | 28 553 |
47404 | 0 | 531 | 531 | 1 332 622 | 87 148 | 1 419 770 | 1 332 622 | 87 679 | 1 420 301 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 877 844 | 126 139 | 3 003 983 | 2 877 844 | 126 139 | 3 003 983 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 3 503 | 89 157 | 92 660 | 3 517 | 89 157 | 92 674 | 35 | 0 | 35 |
47427 | 192 | 1 | 193 | 11 849 | 2 | 11 851 | 11 950 | 2 | 11 952 | 91 | 1 | 92 |
47802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50106 | 51 362 | 0 | 51 362 | 787 600 | 0 | 787 600 | 787 133 | 0 | 787 133 | 51 829 | 0 | 51 829 |
50107 | 369 149 | 0 | 369 149 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 372 866 | 0 | 372 866 |
50118 | 195 941 | 0 | 195 941 | 788 543 | 0 | 788 543 | 787 133 | 0 | 787 133 | 197 351 | 0 | 197 351 |
50121 | 4 304 | 0 | 4 304 | 229 | 0 | 229 | 3 455 | 0 | 3 455 | 1 078 | 0 | 1 078 |
50207 | 772 644 | 0 | 772 644 | 1 012 040 | 0 | 1 012 040 | 953 347 | 0 | 953 347 | 831 337 | 0 | 831 337 |
50208 | 380 069 | 0 | 380 069 | 53 782 | 0 | 53 782 | 0 | 0 | 0 | 433 851 | 0 | 433 851 |
50211 | 0 | 101 881 | 101 881 | 0 | 2 878 | 2 878 | 0 | 2 197 | 2 197 | 0 | 102 562 | 102 562 |
50218 | 353 156 | 0 | 353 156 | 926 463 | 0 | 926 463 | 934 301 | 0 | 934 301 | 345 318 | 0 | 345 318 |
50221 | 10 836 | 0 | 10 836 | 3 442 | 0 | 3 442 | 3 477 | 0 | 3 477 | 10 801 | 0 | 10 801 |
50505 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50706 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
51403 | 0 | 0 | 0 | 294 650 | 0 | 294 650 | 196 462 | 0 | 196 462 | 98 188 | 0 | 98 188 |
51404 | 1 538 182 | 0 | 1 538 182 | 464 600 | 0 | 464 600 | 789 481 | 0 | 789 481 | 1 213 301 | 0 | 1 213 301 |
51405 | 2 883 387 | 139 263 | 3 022 650 | 442 467 | 43 604 | 486 071 | 483 229 | 3 373 | 486 602 | 2 842 625 | 179 494 | 3 022 119 |
51406 | 56 281 | 40 746 | 97 027 | 52 | 296 | 348 | 56 333 | 41 042 | 97 375 | 0 | 0 | 0 |
51504 | 288 549 | 0 | 288 549 | 845 | 0 | 845 | 0 | 0 | 0 | 289 394 | 0 | 289 394 |
51505 | 47 228 | 0 | 47 228 | 163 | 0 | 163 | 0 | 0 | 0 | 47 391 | 0 | 47 391 |
60302 | 603 | 0 | 603 | 121 | 0 | 121 | 100 | 0 | 100 | 624 | 0 | 624 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 647 | 0 | 647 | 647 | 0 | 647 | 3 | 0 | 3 |
60312 | 3 522 | 0 | 3 522 | 3 550 | 0 | 3 550 | 4 387 | 0 | 4 387 | 2 685 | 0 | 2 685 |
60314 | 0 | 489 | 489 | 0 | 7 | 7 | 0 | 206 | 206 | 0 | 290 | 290 |
60323 | 3 188 | 0 | 3 188 | 1 | 0 | 1 | 1 787 | 0 | 1 787 | 1 402 | 0 | 1 402 |
60401 | 35 096 | 0 | 35 096 | 104 | 0 | 104 | 1 119 | 0 | 1 119 | 34 081 | 0 | 34 081 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
61008 | 361 | 0 | 361 | 128 | 0 | 128 | 132 | 0 | 132 | 357 | 0 | 357 |
61009 | 230 | 0 | 230 | 200 | 0 | 200 | 115 | 0 | 115 | 315 | 0 | 315 |
61011 | 27 712 | 0 | 27 712 | 10 636 | 0 | 10 636 | 1 | 0 | 1 | 38 347 | 0 | 38 347 |
61209 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 602 894 | 0 | 1 602 894 | 1 602 894 | 0 | 1 602 894 | 0 | 0 | 0 |
61403 | 1 772 | 0 | 1 772 | 11 | 0 | 11 | 225 | 0 | 225 | 1 558 | 0 | 1 558 |
70606 | 367 860 | 0 | 367 860 | 106 926 | 0 | 106 926 | 1 | 0 | 1 | 474 785 | 0 | 474 785 |
70607 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 219 | 0 | 3 219 | 259 | 0 | 259 |
70608 | 95 179 | 0 | 95 179 | 18 308 | 0 | 18 308 | 0 | 0 | 0 | 113 487 | 0 | 113 487 |
70611 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 0 | 0 | 0 | 13 268 | 0 | 13 268 |
70614 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
Итого по активу (баланс) | 9 375 221 | 385 085 | 9 760 306 | 44 848 447 | 658 259 | 45 506 706 | 44 362 170 | 619 755 | 44 981 925 | 9 861 498 | 423 589 | 10 285 087 |
Пассив | ||||||||||||
10207 | 756 025 | 0 | 756 025 | 0 | 0 | 0 | 0 | 0 | 0 | 756 025 | 0 | 756 025 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10603 | 10 836 | 0 | 10 836 | 3 477 | 0 | 3 477 | 3 442 | 0 | 3 442 | 10 801 | 0 | 10 801 |
10701 | 139 143 | 0 | 139 143 | 0 | 0 | 0 | 0 | 0 | 0 | 139 143 | 0 | 139 143 |
10801 | 593 681 | 0 | 593 681 | 0 | 0 | 0 | 0 | 0 | 0 | 593 681 | 0 | 593 681 |
30126 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 257 | 86 | 343 | 61 978 | 8 242 | 70 220 | 61 772 | 8 156 | 69 928 | 51 | 0 | 51 |
30301 | 5 928 | 3 403 | 9 331 | 25 686 | 766 | 26 452 | 22 942 | 1 523 | 24 465 | 3 184 | 4 160 | 7 344 |
30305 | 56 791 | 1 637 | 58 428 | 30 008 | 10 818 | 40 826 | 40 009 | 10 828 | 50 837 | 66 792 | 1 647 | 68 439 |
30601 | 1 906 | 0 | 1 906 | 83 607 | 0 | 83 607 | 83 702 | 0 | 83 702 | 2 001 | 0 | 2 001 |
32901 | 415 188 | 0 | 415 188 | 1 311 810 | 0 | 1 311 810 | 1 302 208 | 0 | 1 302 208 | 405 586 | 0 | 405 586 |
40406 | 14 | 0 | 14 | 141 | 0 | 141 | 127 | 0 | 127 | 0 | 0 | 0 |
40602 | 4 454 | 0 | 4 454 | 10 621 | 0 | 10 621 | 11 060 | 0 | 11 060 | 4 893 | 0 | 4 893 |
40603 | 18 562 | 0 | 18 562 | 23 950 | 0 | 23 950 | 21 123 | 0 | 21 123 | 15 735 | 0 | 15 735 |
40701 | 5 074 | 0 | 5 074 | 208 085 | 0 | 208 085 | 261 566 | 0 | 261 566 | 58 555 | 0 | 58 555 |
40702 | 769 040 | 22 982 | 792 022 | 7 399 368 | 57 661 | 7 457 029 | 7 837 627 | 51 150 | 7 888 777 | 1 207 299 | 16 471 | 1 223 770 |
40703 | 6 926 | 8 | 6 934 | 110 411 | 76 | 110 487 | 109 857 | 76 | 109 933 | 6 372 | 8 | 6 380 |
40802 | 27 848 | 0 | 27 848 | 156 965 | 251 | 157 216 | 160 322 | 506 | 160 828 | 31 205 | 255 | 31 460 |
40817 | 108 956 | 30 188 | 139 144 | 159 002 | 3 712 | 162 714 | 155 949 | 25 571 | 181 520 | 105 903 | 52 047 | 157 950 |
40820 | 53 | 16 | 69 | 271 | 0 | 271 | 287 | 0 | 287 | 69 | 16 | 85 |
40821 | 70 | 0 | 70 | 8 661 | 0 | 8 661 | 8 756 | 0 | 8 756 | 165 | 0 | 165 |
40905 | 2 | 0 | 2 | 5 131 | 6 | 5 137 | 5 131 | 6 | 5 137 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 618 | 1 219 | 2 837 | 1 618 | 1 219 | 2 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 271 | 234 | 505 | 271 | 234 | 505 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 881 | 0 | 42 881 | 42 881 | 0 | 42 881 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 974 | 1 711 | 3 685 | 1 974 | 1 711 | 3 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 713 | 1 072 | 1 785 | 713 | 1 072 | 1 785 | 0 | 0 | 0 |
42006 | 334 783 | 0 | 334 783 | 134 000 | 0 | 134 000 | 42 043 | 0 | 42 043 | 242 826 | 0 | 242 826 |
42104 | 537 146 | 0 | 537 146 | 27 952 | 0 | 27 952 | 3 136 | 0 | 3 136 | 512 330 | 0 | 512 330 |
42105 | 1 735 898 | 0 | 1 735 898 | 1 600 | 0 | 1 600 | 8 406 | 0 | 8 406 | 1 742 704 | 0 | 1 742 704 |
42106 | 673 037 | 0 | 673 037 | 11 000 | 0 | 11 000 | 11 639 | 0 | 11 639 | 673 676 | 0 | 673 676 |
42301 | 23 918 | 131 | 24 049 | 23 528 | 69 | 23 597 | 26 422 | 120 | 26 542 | 26 812 | 182 | 26 994 |
42303 | 400 | 0 | 400 | 406 | 0 | 406 | 6 | 0 | 6 | 0 | 0 | 0 |
42304 | 901 | 69 469 | 70 370 | 0 | 1 506 | 1 506 | 0 | 1 757 | 1 757 | 901 | 69 720 | 70 621 |
42305 | 96 519 | 42 | 96 561 | 7 717 | 1 | 7 718 | 1 676 | 1 | 1 677 | 90 478 | 42 | 90 520 |
42306 | 2 326 112 | 229 541 | 2 555 653 | 42 681 | 6 297 | 48 978 | 20 858 | 6 877 | 27 735 | 2 304 289 | 230 121 | 2 534 410 |
42307 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 12 | 0 | 12 | 1 847 | 0 | 1 847 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 50 | 4 | 54 | 1 | 0 | 1 | 2 650 | 1 | 2 651 | 2 699 | 5 | 2 704 |
42606 | 342 | 281 | 623 | 0 | 7 | 7 | 373 | 10 | 383 | 715 | 284 | 999 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
45215 | 75 979 | 0 | 75 979 | 31 178 | 0 | 31 178 | 20 658 | 0 | 20 658 | 65 459 | 0 | 65 459 |
45315 | 740 | 0 | 740 | 85 | 0 | 85 | 294 | 0 | 294 | 949 | 0 | 949 |
45415 | 4 531 | 0 | 4 531 | 1 400 | 0 | 1 400 | 4 078 | 0 | 4 078 | 7 209 | 0 | 7 209 |
45515 | 8 271 | 0 | 8 271 | 432 | 0 | 432 | 467 | 0 | 467 | 8 306 | 0 | 8 306 |
45615 | 925 | 0 | 925 | 300 | 0 | 300 | 575 | 0 | 575 | 1 200 | 0 | 1 200 |
45818 | 25 017 | 0 | 25 017 | 2 311 | 0 | 2 311 | 481 | 0 | 481 | 23 187 | 0 | 23 187 |
45918 | 31 | 0 | 31 | 28 | 0 | 28 | 10 | 0 | 10 | 13 | 0 | 13 |
47308 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 8 115 | 0 | 8 115 | 2 758 | 0 | 2 758 |
47403 | 0 | 0 | 0 | 2 069 121 | 0 | 2 069 121 | 2 069 121 | 0 | 2 069 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 029 866 | 92 679 | 3 122 545 | 3 029 866 | 92 679 | 3 122 545 | 0 | 0 | 0 |
47411 | 4 441 | 710 | 5 151 | 15 745 | 787 | 16 532 | 17 418 | 966 | 18 384 | 6 114 | 889 | 7 003 |
47416 | 1 733 | 0 | 1 733 | 17 210 | 0 | 17 210 | 15 523 | 0 | 15 523 | 46 | 0 | 46 |
47422 | 0 | 1 | 1 | 3 259 | 56 558 | 59 817 | 3 259 | 56 557 | 59 816 | 0 | 0 | 0 |
47425 | 16 149 | 0 | 16 149 | 9 551 | 0 | 9 551 | 9 710 | 0 | 9 710 | 16 308 | 0 | 16 308 |
47426 | 5 575 | 0 | 5 575 | 16 006 | 0 | 16 006 | 20 578 | 0 | 20 578 | 10 147 | 0 | 10 147 |
47804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50120 | 1 232 | 0 | 1 232 | 16 | 0 | 16 | 450 | 0 | 450 | 1 666 | 0 | 1 666 |
50220 | 154 | 0 | 154 | 156 | 0 | 156 | 1 935 | 0 | 1 935 | 1 933 | 0 | 1 933 |
50507 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50719 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
51410 | 4 478 | 0 | 4 478 | 2 819 | 0 | 2 819 | 7 039 | 0 | 7 039 | 8 698 | 0 | 8 698 |
51510 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 4 790 | 0 | 4 790 |
60301 | 97 | 0 | 97 | 2 632 | 0 | 2 632 | 2 973 | 0 | 2 973 | 438 | 0 | 438 |
60305 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 777 | 0 | 777 | 390 | 0 | 390 | 5 584 | 0 | 5 584 | 5 971 | 0 | 5 971 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 3 177 | 0 | 3 177 | 2 116 | 0 | 2 116 | 295 | 0 | 295 | 1 356 | 0 | 1 356 |
60601 | 23 988 | 0 | 23 988 | 1 120 | 0 | 1 120 | 306 | 0 | 306 | 23 174 | 0 | 23 174 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61012 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
61304 | 123 | 0 | 123 | 25 | 0 | 25 | 42 | 0 | 42 | 140 | 0 | 140 |
70601 | 409 826 | 0 | 409 826 | 1 | 0 | 1 | 128 128 | 0 | 128 128 | 537 953 | 0 | 537 953 |
70602 | 15 398 | 0 | 15 398 | 3 646 | 0 | 3 646 | 245 | 0 | 245 | 11 997 | 0 | 11 997 |
70603 | 95 618 | 0 | 95 618 | 0 | 0 | 0 | 18 564 | 0 | 18 564 | 114 182 | 0 | 114 182 |
Итого по пассиву (баланс) | 9 401 807 | 358 499 | 9 760 306 | 15 117 305 | 243 672 | 15 360 977 | 15 624 738 | 261 020 | 15 885 758 | 9 909 240 | 375 847 | 10 285 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 799 385 | 0 | 799 385 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 809 385 | 0 | 809 385 |
90901 | 48 068 | 0 | 48 068 | 1 958 | 0 | 1 958 | 8 106 | 0 | 8 106 | 41 920 | 0 | 41 920 |
90902 | 107 333 | 0 | 107 333 | 18 500 | 0 | 18 500 | 12 909 | 0 | 12 909 | 112 924 | 0 | 112 924 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 575 087 | 0 | 2 575 087 | 13 333 | 0 | 13 333 | 108 419 | 0 | 108 419 | 2 480 001 | 0 | 2 480 001 |
91418 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91604 | 1 517 | 0 | 1 517 | 761 | 38 | 799 | 1 039 | 33 | 1 072 | 1 239 | 5 | 1 244 |
91704 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
91802 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 266 | 0 | 266 | 21 577 | 0 | 21 577 |
99998 | 1 890 415 | 0 | 1 890 415 | 1 922 762 | 0 | 1 922 762 | 1 864 001 | 0 | 1 864 001 | 1 949 176 | 0 | 1 949 176 |
Итого по активу (баланс) | 5 445 464 | 0 | 5 445 464 | 2 167 316 | 38 | 2 167 354 | 2 194 742 | 33 | 2 194 775 | 5 418 038 | 5 | 5 418 043 |
Пассив | ||||||||||||
91311 | 30 210 | 0 | 30 210 | 0 | 0 | 0 | 0 | 0 | 0 | 30 210 | 0 | 30 210 |
91312 | 1 266 807 | 0 | 1 266 807 | 84 085 | 0 | 84 085 | 29 524 | 0 | 29 524 | 1 212 246 | 0 | 1 212 246 |
91314 | 75 189 | 0 | 75 189 | 1 649 568 | 62 972 | 1 712 540 | 1 763 052 | 94 455 | 1 857 507 | 188 673 | 31 483 | 220 156 |
91315 | 337 492 | 0 | 337 492 | 589 | 0 | 589 | 3 985 | 0 | 3 985 | 340 888 | 0 | 340 888 |
91316 | 60 491 | 0 | 60 491 | 19 471 | 0 | 19 471 | 1 500 | 0 | 1 500 | 42 520 | 0 | 42 520 |
91317 | 81 908 | 0 | 81 908 | 44 994 | 0 | 44 994 | 27 924 | 0 | 27 924 | 64 838 | 0 | 64 838 |
91507 | 38 318 | 0 | 38 318 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 38 318 | 0 | 38 318 |
99999 | 3 555 049 | 0 | 3 555 049 | 326 716 | 0 | 326 716 | 240 534 | 0 | 240 534 | 3 468 867 | 0 | 3 468 867 |
Итого по пассиву (баланс) | 5 445 464 | 0 | 5 445 464 | 2 127 745 | 62 972 | 2 190 717 | 2 068 841 | 94 455 | 2 163 296 | 5 386 560 | 31 483 | 5 418 043 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 378 | 31 378 | 0 | 31 378 | 31 378 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 295 | 31 378 | 31 673 | 295 | 31 378 | 31 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 328 | 0 | 31 328 | 31 328 | 0 | 31 328 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 328 | 0 | 31 328 | 31 328 | 0 | 31 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 448,0000 | 0 | 0 | 91,0000 | 0 | 0 | 131,0000 | 0 | 0 | 408,0000 |
98010 | 0 | 0 | 9 724 335,0000 | 0 | 0 | 786 731,0000 | 0 | 0 | 678 862,0000 | 0 | 0 | 9 832 204,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 | 0 | 0 | 131,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 724 783,0000 | 0 | 0 | 786 953,0000 | 0 | 0 | 679 124,0000 | 0 | 0 | 9 832 612,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 887 726,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 7 777 726,0000 |
98050 | 0 | 0 | 1 837 057,0000 | 0 | 0 | 508 993,0000 | 0 | 0 | 726 822,0000 | 0 | 0 | 2 054 886,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 724 783,0000 | 0 | 0 | 908 993,0000 | 0 | 0 | 1 016 822,0000 | 0 | 0 | 9 832 612,0000 |
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