Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
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 | 126 603 | 21 754 | 148 357 | 402 634 | 43 638 | 446 272 | 490 682 | 46 733 | 537 415 | 38 555 | 18 659 | 57 214 |
20208 | 19 527 | 121 | 19 648 | 44 317 | 62 | 44 379 | 42 082 | 96 | 42 178 | 21 762 | 87 | 21 849 |
20209 | 0 | 0 | 0 | 309 261 | 21 770 | 331 031 | 309 261 | 21 770 | 331 031 | 0 | 0 | 0 |
30102 | 167 562 | 0 | 167 562 | 12 446 032 | 0 | 12 446 032 | 12 555 586 | 0 | 12 555 586 | 58 008 | 0 | 58 008 |
30110 | 50 366 | 57 010 | 107 376 | 39 536 | 391 601 | 431 137 | 56 320 | 412 588 | 468 908 | 33 582 | 36 023 | 69 605 |
30202 | 38 037 | 0 | 38 037 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 45 544 | 0 | 45 544 |
30204 | 3 473 | 0 | 3 473 | 122 | 0 | 122 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
30221 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
30233 | 337 | 0 | 337 | 44 826 | 2 150 | 46 976 | 45 163 | 2 149 | 47 312 | 0 | 1 | 1 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31902 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31904 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 510 000 | 0 | 2 510 000 | 240 000 | 0 | 240 000 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 1 350 | 2 278 | 3 628 | 0 | 28 | 28 | 0 | 54 | 54 | 1 350 | 2 252 | 3 602 |
32309 | 0 | 4 252 | 4 252 | 0 | 52 | 52 | 0 | 100 | 100 | 0 | 4 204 | 4 204 |
45201 | 83 597 | 0 | 83 597 | 100 519 | 0 | 100 519 | 120 248 | 0 | 120 248 | 63 868 | 0 | 63 868 |
45203 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
45204 | 43 588 | 0 | 43 588 | 10 781 | 0 | 10 781 | 20 779 | 0 | 20 779 | 33 590 | 0 | 33 590 |
45205 | 333 000 | 0 | 333 000 | 10 000 | 0 | 10 000 | 73 000 | 0 | 73 000 | 270 000 | 0 | 270 000 |
45206 | 237 220 | 0 | 237 220 | 36 270 | 0 | 36 270 | 21 000 | 0 | 21 000 | 252 490 | 0 | 252 490 |
45207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 24 667 | 0 | 24 667 | 150 333 | 0 | 150 333 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 3 517 | 0 | 3 517 |
45506 | 83 975 | 0 | 83 975 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 82 669 | 0 | 82 669 |
45507 | 112 224 | 2 850 | 115 074 | 0 | 93 | 93 | 1 358 | 241 | 1 599 | 110 866 | 2 702 | 113 568 |
45509 | 2 749 | 0 | 2 749 | 2 697 | 0 | 2 697 | 2 450 | 0 | 2 450 | 2 996 | 0 | 2 996 |
45708 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 818 | 0 | 818 | 55 113 | 0 | 55 113 | 29 164 | 0 | 29 164 | 26 767 | 0 | 26 767 |
45815 | 128 | 0 | 128 | 499 | 0 | 499 | 493 | 0 | 493 | 134 | 0 | 134 |
45912 | 23 | 0 | 23 | 882 | 0 | 882 | 882 | 0 | 882 | 23 | 0 | 23 |
45915 | 7 | 0 | 7 | 20 | 0 | 20 | 19 | 0 | 19 | 8 | 0 | 8 |
47101 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
47408 | 0 | 0 | 0 | 96 007 | 370 686 | 466 693 | 96 007 | 370 686 | 466 693 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 28 435 | 0 | 28 435 | 0 | 0 | 0 |
47423 | 913 | 17 | 930 | 258 | 0 | 258 | 59 | 11 | 70 | 1 112 | 6 | 1 118 |
47427 | 1 669 | 2 | 1 671 | 1 706 | 2 | 1 708 | 1 688 | 2 | 1 690 | 1 687 | 2 | 1 689 |
50104 | 49 714 | 0 | 49 714 | 289 | 0 | 289 | 0 | 0 | 0 | 50 003 | 0 | 50 003 |
50107 | 49 765 | 0 | 49 765 | 505 | 0 | 505 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
50606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
50621 | 79 | 0 | 79 | 0 | 0 | 0 | 11 | 0 | 11 | 68 | 0 | 68 |
51404 | 48 277 | 0 | 48 277 | 67 370 | 0 | 67 370 | 0 | 0 | 0 | 115 647 | 0 | 115 647 |
51405 | 47 879 | 0 | 47 879 | 28 911 | 0 | 28 911 | 0 | 0 | 0 | 76 790 | 0 | 76 790 |
52503 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 220 | 0 | 220 | 4 875 | 0 | 4 875 |
60302 | 621 | 0 | 621 | 0 | 0 | 0 | 157 | 0 | 157 | 464 | 0 | 464 |
60306 | 3 | 0 | 3 | 1 654 | 0 | 1 654 | 1 650 | 0 | 1 650 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 181 | 0 | 181 | 3 | 0 | 3 |
60310 | 12 | 0 | 12 | 598 | 0 | 598 | 567 | 0 | 567 | 43 | 0 | 43 |
60312 | 1 277 | 0 | 1 277 | 5 316 | 0 | 5 316 | 5 297 | 0 | 5 297 | 1 296 | 0 | 1 296 |
60314 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60401 | 22 433 | 0 | 22 433 | 1 655 | 0 | 1 655 | 1 551 | 0 | 1 551 | 22 537 | 0 | 22 537 |
60701 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 255 | 0 | 255 | 258 | 0 | 258 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61011 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61209 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
61403 | 4 170 | 0 | 4 170 | 422 | 0 | 422 | 372 | 0 | 372 | 4 220 | 0 | 4 220 |
70606 | 488 109 | 0 | 488 109 | 32 421 | 0 | 32 421 | 488 109 | 0 | 488 109 | 32 421 | 0 | 32 421 |
70607 | 2 185 | 0 | 2 185 | 186 | 0 | 186 | 2 185 | 0 | 2 185 | 186 | 0 | 186 |
70608 | 61 734 | 0 | 61 734 | 3 854 | 0 | 3 854 | 61 734 | 0 | 61 734 | 3 854 | 0 | 3 854 |
70611 | 3 326 | 0 | 3 326 | 201 | 0 | 201 | 3 326 | 0 | 3 326 | 201 | 0 | 201 |
70706 | 0 | 0 | 0 | 488 461 | 0 | 488 461 | 23 | 0 | 23 | 488 438 | 0 | 488 438 |
70707 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
70708 | 0 | 0 | 0 | 61 734 | 0 | 61 734 | 0 | 0 | 0 | 61 734 | 0 | 61 734 |
70711 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
Итого по активу (баланс) | 2 757 307 | 88 284 | 2 845 591 | 20 913 322 | 830 438 | 21 743 760 | 21 302 748 | 854 786 | 22 157 534 | 2 367 881 | 63 936 | 2 431 817 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 20 785 | 0 | 20 785 | 0 | 0 | 0 | 0 | 0 | 0 | 20 785 | 0 | 20 785 |
30223 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30232 | 1 044 | 156 | 1 200 | 35 036 | 12 222 | 47 258 | 34 085 | 12 160 | 46 245 | 93 | 94 | 187 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 28 428 | 0 | 28 428 | 28 428 | 0 | 28 428 | 0 | 0 | 0 |
40502 | 45 893 | 0 | 45 893 | 37 763 | 0 | 37 763 | 5 090 | 0 | 5 090 | 13 220 | 0 | 13 220 |
40701 | 59 666 | 0 | 59 666 | 55 435 | 0 | 55 435 | 172 | 0 | 172 | 4 403 | 0 | 4 403 |
40702 | 921 120 | 8 792 | 929 912 | 5 925 950 | 344 762 | 6 270 712 | 5 594 425 | 339 690 | 5 934 115 | 589 595 | 3 720 | 593 315 |
40703 | 9 097 | 0 | 9 097 | 7 460 | 0 | 7 460 | 7 170 | 0 | 7 170 | 8 807 | 0 | 8 807 |
40802 | 5 679 | 1 | 5 680 | 44 282 | 217 | 44 499 | 57 009 | 224 | 57 233 | 18 406 | 8 | 18 414 |
40807 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 53 734 | 32 341 | 86 075 | 122 243 | 34 191 | 156 434 | 115 952 | 10 543 | 126 495 | 47 443 | 8 693 | 56 136 |
40820 | 3 291 | 535 | 3 826 | 6 950 | 7 604 | 14 554 | 5 716 | 7 268 | 12 984 | 2 057 | 199 | 2 256 |
40901 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 37 483 | 0 | 37 483 | 37 483 | 0 | 37 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 807 | 948 | 141 | 807 | 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 965 | 701 | 1 666 | 965 | 701 | 1 666 | 0 | 0 | 0 |
40911 | 523 | 0 | 523 | 22 209 | 0 | 22 209 | 23 008 | 0 | 23 008 | 1 322 | 0 | 1 322 |
40912 | 0 | 0 | 0 | 1 230 | 2 189 | 3 419 | 1 230 | 2 189 | 3 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 625 | 5 084 | 5 709 | 625 | 5 084 | 5 709 | 0 | 0 | 0 |
42205 | 109 200 | 0 | 109 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 109 200 | 0 | 109 200 |
42301 | 6 721 | 379 | 7 100 | 148 552 | 5 121 | 153 673 | 148 959 | 5 248 | 154 207 | 7 128 | 506 | 7 634 |
42304 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 608 | 0 | 608 | 1 757 | 0 | 1 757 |
42305 | 4 111 | 3 446 | 7 557 | 0 | 380 | 380 | 4 580 | 340 | 4 920 | 8 691 | 3 406 | 12 097 |
42306 | 556 557 | 43 642 | 600 199 | 143 456 | 5 545 | 149 001 | 145 167 | 6 172 | 151 339 | 558 268 | 44 269 | 602 537 |
42309 | 35 | 0 | 35 | 15 | 0 | 15 | 15 | 0 | 15 | 35 | 0 | 35 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 180 | 0 | 180 | 15 | 0 | 15 | 20 | 0 | 20 | 185 | 0 | 185 |
42314 | 740 | 0 | 740 | 10 | 0 | 10 | 20 | 0 | 20 | 750 | 0 | 750 |
42315 | 305 | 0 | 305 | 0 | 0 | 0 | 5 | 0 | 5 | 310 | 0 | 310 |
42601 | 97 | 81 | 178 | 1 398 | 2 | 1 400 | 2 173 | 22 | 2 195 | 872 | 101 | 973 |
42606 | 11 117 | 1 782 | 12 899 | 2 105 | 45 | 2 150 | 1 278 | 42 | 1 320 | 10 290 | 1 779 | 12 069 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 0 | 0 | 0 | 70 633 | 0 | 70 633 |
45215 | 24 346 | 0 | 24 346 | 13 275 | 0 | 13 275 | 4 851 | 0 | 4 851 | 15 922 | 0 | 15 922 |
45515 | 5 596 | 0 | 5 596 | 228 | 0 | 228 | 2 083 | 0 | 2 083 | 7 451 | 0 | 7 451 |
45818 | 927 | 0 | 927 | 1 822 | 0 | 1 822 | 3 399 | 0 | 3 399 | 2 504 | 0 | 2 504 |
45918 | 27 | 0 | 27 | 3 | 0 | 3 | 5 | 0 | 5 | 29 | 0 | 29 |
47108 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47405 | 0 | 0 | 0 | 348 131 | 348 409 | 696 540 | 348 131 | 348 409 | 696 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 872 | 0 | 465 872 | 465 872 | 0 | 465 872 | 0 | 0 | 0 |
47411 | 5 354 | 206 | 5 560 | 10 363 | 450 | 10 813 | 5 541 | 245 | 5 786 | 532 | 1 | 533 |
47416 | 17 | 0 | 17 | 3 899 214 | 0 | 3 899 214 | 3 900 365 | 0 | 3 900 365 | 1 168 | 0 | 1 168 |
47422 | 19 | 0 | 19 | 843 | 0 | 843 | 931 | 0 | 931 | 107 | 0 | 107 |
47425 | 3 621 | 0 | 3 621 | 3 326 | 0 | 3 326 | 4 311 | 0 | 4 311 | 4 606 | 0 | 4 606 |
50120 | 5 007 | 0 | 5 007 | 197 | 0 | 197 | 170 | 0 | 170 | 4 980 | 0 | 4 980 |
50620 | 201 | 0 | 201 | 32 | 0 | 32 | 5 | 0 | 5 | 174 | 0 | 174 |
52305 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 | 56 971 | 0 | 56 971 |
60301 | 607 | 0 | 607 | 3 059 | 0 | 3 059 | 2 670 | 0 | 2 670 | 218 | 0 | 218 |
60305 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60311 | 247 | 0 | 247 | 1 152 | 0 | 1 152 | 1 310 | 0 | 1 310 | 405 | 0 | 405 |
60322 | 635 | 0 | 635 | 670 | 0 | 670 | 36 | 0 | 36 | 1 | 0 | 1 |
60324 | 399 | 0 | 399 | 314 | 0 | 314 | 301 | 0 | 301 | 386 | 0 | 386 |
60601 | 14 317 | 0 | 14 317 | 1 551 | 0 | 1 551 | 281 | 0 | 281 | 13 047 | 0 | 13 047 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
61304 | 467 | 0 | 467 | 86 | 0 | 86 | 73 | 0 | 73 | 454 | 0 | 454 |
70601 | 505 028 | 0 | 505 028 | 505 029 | 0 | 505 029 | 40 350 | 0 | 40 350 | 40 349 | 0 | 40 349 |
70602 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 229 | 0 | 229 | 229 | 0 | 229 |
70603 | 62 348 | 0 | 62 348 | 62 348 | 0 | 62 348 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 505 054 | 0 | 505 054 | 505 054 | 0 | 505 054 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 62 348 | 0 | 62 348 | 62 348 | 0 | 62 348 |
Итого по пассиву (баланс) | 2 754 230 | 91 361 | 2 845 591 | 11 962 501 | 767 729 | 12 730 230 | 11 577 312 | 739 144 | 12 316 456 | 2 369 041 | 62 776 | 2 431 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 767 | 0 | 767 | 180 | 0 | 180 | 182 | 0 | 182 | 765 | 0 | 765 |
90902 | 328 914 | 0 | 328 914 | 1 199 | 0 | 1 199 | 13 053 | 0 | 13 053 | 317 060 | 0 | 317 060 |
90907 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
91202 | 56 974 | 0 | 56 974 | 0 | 0 | 0 | 56 971 | 0 | 56 971 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 33 838 | 0 | 33 838 | 33 838 | 0 | 33 838 | 0 | 0 | 0 |
91414 | 935 983 | 4 252 | 940 235 | 21 414 | 53 | 21 467 | 12 996 | 101 | 13 097 | 944 401 | 4 204 | 948 605 |
91417 | 80 000 | 0 | 80 000 | 28 428 | 0 | 28 428 | 28 428 | 0 | 28 428 | 80 000 | 0 | 80 000 |
91604 | 138 | 0 | 138 | 136 | 0 | 136 | 136 | 0 | 136 | 138 | 0 | 138 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 1 472 557 | 0 | 1 472 557 | 202 726 | 0 | 202 726 | 235 140 | 0 | 235 140 | 1 440 143 | 0 | 1 440 143 |
Итого по активу (баланс) | 2 887 804 | 4 252 | 2 892 056 | 287 921 | 53 | 287 974 | 393 144 | 101 | 393 245 | 2 782 581 | 4 204 | 2 786 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 7 507 | 0 | 7 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91311 | 51 805 | 0 | 51 805 | 0 | 0 | 0 | 0 | 0 | 0 | 51 805 | 0 | 51 805 |
91312 | 1 104 916 | 0 | 1 104 916 | 23 010 | 0 | 23 010 | 49 744 | 0 | 49 744 | 1 131 650 | 0 | 1 131 650 |
91315 | 97 127 | 0 | 97 127 | 34 922 | 0 | 34 922 | 7 794 | 0 | 7 794 | 69 999 | 0 | 69 999 |
91316 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 0 | 0 | 0 | 41 400 | 0 | 41 400 |
91317 | 116 613 | 0 | 116 613 | 120 678 | 0 | 120 678 | 99 053 | 0 | 99 053 | 94 988 | 0 | 94 988 |
91507 | 60 692 | 0 | 60 692 | 48 901 | 0 | 48 901 | 38 506 | 0 | 38 506 | 50 297 | 0 | 50 297 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 419 499 | 0 | 1 419 499 | 158 104 | 0 | 158 104 | 85 247 | 0 | 85 247 | 1 346 642 | 0 | 1 346 642 |
Итого по пассиву (баланс) | 2 892 056 | 0 | 2 892 056 | 393 244 | 0 | 393 244 | 287 973 | 0 | 287 973 | 2 786 785 | 0 | 2 786 785 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 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 | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 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 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 96 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 97 001,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 014,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 9 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9 412,0000 |
98070 | 0 | 0 | 87 601,0000 | 0 | 0 | 59 612,0000 | 0 | 0 | 59 613,0000 | 0 | 0 | 87 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 001,0000 | 0 | 0 | 59 612,0000 | 0 | 0 | 59 625,0000 | 0 | 0 | 97 014,0000 |
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