Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 555 | 18 659 | 57 214 | 302 954 | 26 456 | 329 410 | 313 398 | 29 685 | 343 083 | 28 111 | 15 430 | 43 541 |
20208 | 21 762 | 87 | 21 849 | 78 651 | 186 | 78 837 | 80 717 | 150 | 80 867 | 19 696 | 123 | 19 819 |
20209 | 0 | 0 | 0 | 223 750 | 10 225 | 233 975 | 223 750 | 10 225 | 233 975 | 0 | 0 | 0 |
30102 | 58 008 | 0 | 58 008 | 12 664 629 | 0 | 12 664 629 | 12 628 206 | 0 | 12 628 206 | 94 431 | 0 | 94 431 |
30110 | 33 582 | 36 023 | 69 605 | 42 199 | 538 914 | 581 113 | 58 884 | 537 170 | 596 054 | 16 897 | 37 767 | 54 664 |
30202 | 45 544 | 0 | 45 544 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 49 330 | 0 | 49 330 |
30204 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 369 | 0 | 369 | 3 226 | 0 | 3 226 |
30221 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 50 021 | 1 063 | 51 084 | 48 065 | 1 064 | 49 129 | 1 956 | 0 | 1 956 |
30602 | 38 | 0 | 38 | 816 | 0 | 816 | 1 | 0 | 1 | 853 | 0 | 853 |
31902 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 240 000 | 0 | 240 000 | 4 095 000 | 0 | 4 095 000 | 4 095 000 | 0 | 4 095 000 | 240 000 | 0 | 240 000 |
32003 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
32201 | 1 350 | 2 252 | 3 602 | 0 | 80 | 80 | 0 | 35 | 35 | 1 350 | 2 297 | 3 647 |
32309 | 0 | 4 204 | 4 204 | 0 | 149 | 149 | 0 | 66 | 66 | 0 | 4 287 | 4 287 |
45201 | 63 868 | 0 | 63 868 | 209 360 | 0 | 209 360 | 174 444 | 0 | 174 444 | 98 784 | 0 | 98 784 |
45203 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
45204 | 33 590 | 0 | 33 590 | 55 653 | 0 | 55 653 | 30 717 | 0 | 30 717 | 58 526 | 0 | 58 526 |
45205 | 270 000 | 0 | 270 000 | 62 000 | 0 | 62 000 | 57 000 | 0 | 57 000 | 275 000 | 0 | 275 000 |
45206 | 252 490 | 0 | 252 490 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 256 990 | 0 | 256 990 |
45207 | 150 333 | 0 | 150 333 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 147 000 | 0 | 147 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 404 | 0 | 404 | 3 113 | 0 | 3 113 |
45506 | 82 669 | 0 | 82 669 | 0 | 0 | 0 | 816 | 0 | 816 | 81 853 | 0 | 81 853 |
45507 | 110 866 | 2 702 | 113 568 | 5 000 | 52 | 5 052 | 2 032 | 84 | 2 116 | 113 834 | 2 670 | 116 504 |
45509 | 2 996 | 0 | 2 996 | 3 064 | 0 | 3 064 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 |
45812 | 26 767 | 0 | 26 767 | 10 375 | 0 | 10 375 | 36 017 | 0 | 36 017 | 1 125 | 0 | 1 125 |
45815 | 134 | 0 | 134 | 19 | 0 | 19 | 14 | 0 | 14 | 139 | 0 | 139 |
45912 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
45915 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
47101 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
47408 | 0 | 0 | 0 | 95 937 | 510 230 | 606 167 | 95 937 | 510 230 | 606 167 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 52 567 | 0 | 52 567 | 52 567 | 0 | 52 567 | 0 | 0 | 0 |
47423 | 1 112 | 6 | 1 118 | 333 | 0 | 333 | 701 | 0 | 701 | 744 | 6 | 750 |
47427 | 1 687 | 2 | 1 689 | 3 414 | 26 | 3 440 | 1 705 | 2 | 1 707 | 3 396 | 26 | 3 422 |
50104 | 50 003 | 0 | 50 003 | 262 | 0 | 262 | 0 | 0 | 0 | 50 265 | 0 | 50 265 |
50107 | 50 270 | 0 | 50 270 | 456 | 0 | 456 | 0 | 0 | 0 | 50 726 | 0 | 50 726 |
50121 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
50606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 751 | 0 | 751 | 1 502 | 0 | 1 502 |
50621 | 68 | 0 | 68 | 20 | 0 | 20 | 68 | 0 | 68 | 20 | 0 | 20 |
51404 | 115 647 | 0 | 115 647 | 48 394 | 0 | 48 394 | 48 451 | 0 | 48 451 | 115 590 | 0 | 115 590 |
51405 | 76 790 | 0 | 76 790 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 124 754 | 0 | 124 754 |
52503 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 198 | 0 | 198 | 4 677 | 0 | 4 677 |
60302 | 464 | 0 | 464 | 100 | 0 | 100 | 157 | 0 | 157 | 407 | 0 | 407 |
60306 | 7 | 0 | 7 | 2 055 | 0 | 2 055 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 165 | 0 | 165 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 622 | 0 | 622 | 648 | 0 | 648 | 17 | 0 | 17 |
60312 | 1 296 | 0 | 1 296 | 4 289 | 0 | 4 289 | 5 372 | 0 | 5 372 | 213 | 0 | 213 |
60314 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60401 | 22 537 | 0 | 22 537 | 1 581 | 0 | 1 581 | 1 280 | 0 | 1 280 | 22 838 | 0 | 22 838 |
60701 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61008 | 6 | 0 | 6 | 305 | 0 | 305 | 301 | 0 | 301 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61011 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61209 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 993 | 0 | 49 993 | 49 993 | 0 | 49 993 | 0 | 0 | 0 |
61403 | 4 220 | 0 | 4 220 | 312 | 0 | 312 | 480 | 0 | 480 | 4 052 | 0 | 4 052 |
70606 | 32 421 | 0 | 32 421 | 39 411 | 0 | 39 411 | 28 | 0 | 28 | 71 804 | 0 | 71 804 |
70607 | 186 | 0 | 186 | 258 | 0 | 258 | 0 | 0 | 0 | 444 | 0 | 444 |
70608 | 3 854 | 0 | 3 854 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
70611 | 201 | 0 | 201 | 197 | 0 | 197 | 0 | 0 | 0 | 398 | 0 | 398 |
70706 | 488 438 | 0 | 488 438 | 0 | 0 | 0 | 24 | 0 | 24 | 488 414 | 0 | 488 414 |
70707 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
70708 | 61 734 | 0 | 61 734 | 0 | 0 | 0 | 0 | 0 | 0 | 61 734 | 0 | 61 734 |
70711 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
Итого по активу (баланс) | 2 367 881 | 63 936 | 2 431 817 | 20 032 428 | 1 087 693 | 21 120 121 | 19 887 908 | 1 089 023 | 20 976 931 | 2 512 401 | 62 606 | 2 575 007 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
30232 | 93 | 94 | 187 | 32 958 | 8 087 | 41 045 | 33 273 | 8 558 | 41 831 | 408 | 565 | 973 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31202 | 0 | 0 | 0 | 52 531 | 0 | 52 531 | 52 531 | 0 | 52 531 | 0 | 0 | 0 |
40502 | 13 220 | 0 | 13 220 | 66 077 | 0 | 66 077 | 108 972 | 0 | 108 972 | 56 115 | 0 | 56 115 |
40701 | 4 403 | 0 | 4 403 | 23 229 | 0 | 23 229 | 21 526 | 0 | 21 526 | 2 700 | 0 | 2 700 |
40702 | 589 595 | 3 720 | 593 315 | 6 754 359 | 516 685 | 7 271 044 | 6 784 765 | 514 762 | 7 299 527 | 620 001 | 1 797 | 621 798 |
40703 | 8 807 | 0 | 8 807 | 38 255 | 0 | 38 255 | 36 692 | 0 | 36 692 | 7 244 | 0 | 7 244 |
40802 | 18 406 | 8 | 18 414 | 33 473 | 0 | 33 473 | 26 511 | 0 | 26 511 | 11 444 | 8 | 11 452 |
40807 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 47 443 | 8 693 | 56 136 | 67 842 | 11 064 | 78 906 | 64 797 | 10 536 | 75 333 | 44 398 | 8 165 | 52 563 |
40820 | 2 057 | 199 | 2 256 | 6 267 | 153 | 6 420 | 6 393 | 281 | 6 674 | 2 183 | 327 | 2 510 |
40905 | 0 | 0 | 0 | 41 484 | 0 | 41 484 | 41 484 | 0 | 41 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 473 | 960 | 487 | 473 | 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 842 | 363 | 1 205 | 842 | 363 | 1 205 | 0 | 0 | 0 |
40911 | 1 322 | 0 | 1 322 | 55 904 | 0 | 55 904 | 56 002 | 0 | 56 002 | 1 420 | 0 | 1 420 |
40912 | 0 | 0 | 0 | 1 114 | 1 839 | 2 953 | 1 114 | 1 839 | 2 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 142 | 4 616 | 5 758 | 1 142 | 4 616 | 5 758 | 0 | 0 | 0 |
42205 | 109 200 | 0 | 109 200 | 24 200 | 0 | 24 200 | 22 200 | 0 | 22 200 | 107 200 | 0 | 107 200 |
42301 | 7 128 | 506 | 7 634 | 15 002 | 2 659 | 17 661 | 25 024 | 3 489 | 28 513 | 17 150 | 1 336 | 18 486 |
42304 | 1 757 | 0 | 1 757 | 635 | 0 | 635 | 1 779 | 0 | 1 779 | 2 901 | 0 | 2 901 |
42305 | 8 691 | 3 406 | 12 097 | 1 196 | 1 102 | 2 298 | 1 276 | 2 261 | 3 537 | 8 771 | 4 565 | 13 336 |
42306 | 558 268 | 44 269 | 602 537 | 8 909 | 2 060 | 10 969 | 38 181 | 1 994 | 40 175 | 587 540 | 44 203 | 631 743 |
42309 | 35 | 0 | 35 | 15 | 0 | 15 | 15 | 0 | 15 | 35 | 0 | 35 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 |
42312 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 185 | 0 | 185 | 35 | 0 | 35 | 5 | 0 | 5 | 155 | 0 | 155 |
42314 | 750 | 0 | 750 | 28 | 0 | 28 | 38 | 0 | 38 | 760 | 0 | 760 |
42315 | 310 | 0 | 310 | 20 | 0 | 20 | 15 | 0 | 15 | 305 | 0 | 305 |
42601 | 872 | 101 | 973 | 794 | 2 | 796 | 16 | 12 | 28 | 94 | 111 | 205 |
42606 | 10 290 | 1 779 | 12 069 | 0 | 42 | 42 | 637 | 47 | 684 | 10 927 | 1 784 | 12 711 |
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 | 15 922 | 0 | 15 922 | 6 730 | 0 | 6 730 | 10 065 | 0 | 10 065 | 19 257 | 0 | 19 257 |
45515 | 7 451 | 0 | 7 451 | 74 | 0 | 74 | 1 | 0 | 1 | 7 378 | 0 | 7 378 |
45818 | 2 504 | 0 | 2 504 | 2 754 | 0 | 2 754 | 1 195 | 0 | 1 195 | 945 | 0 | 945 |
45918 | 29 | 0 | 29 | 4 | 0 | 4 | 5 | 0 | 5 | 30 | 0 | 30 |
47108 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47405 | 0 | 0 | 0 | 521 003 | 521 096 | 1 042 099 | 521 003 | 521 096 | 1 042 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 605 569 | 0 | 605 569 | 605 569 | 0 | 605 569 | 0 | 0 | 0 |
47411 | 532 | 1 | 533 | 5 322 | 236 | 5 558 | 5 255 | 236 | 5 491 | 465 | 1 | 466 |
47416 | 1 168 | 0 | 1 168 | 983 080 | 0 | 983 080 | 982 751 | 0 | 982 751 | 839 | 0 | 839 |
47422 | 107 | 0 | 107 | 2 157 | 0 | 2 157 | 2 185 | 0 | 2 185 | 135 | 0 | 135 |
47425 | 4 606 | 0 | 4 606 | 7 672 | 0 | 7 672 | 7 685 | 0 | 7 685 | 4 619 | 0 | 4 619 |
50120 | 4 980 | 0 | 4 980 | 2 | 0 | 2 | 178 | 0 | 178 | 5 156 | 0 | 5 156 |
50620 | 174 | 0 | 174 | 23 | 0 | 23 | 12 | 0 | 12 | 163 | 0 | 163 |
52305 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 | 56 971 | 0 | 56 971 |
60301 | 218 | 0 | 218 | 2 899 | 0 | 2 899 | 3 090 | 0 | 3 090 | 409 | 0 | 409 |
60305 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 405 | 0 | 405 | 1 352 | 0 | 1 352 | 1 208 | 0 | 1 208 | 261 | 0 | 261 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 386 | 0 | 386 | 423 | 0 | 423 | 181 | 0 | 181 | 144 | 0 | 144 |
60601 | 13 047 | 0 | 13 047 | 1 279 | 0 | 1 279 | 308 | 0 | 308 | 12 076 | 0 | 12 076 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
61304 | 454 | 0 | 454 | 75 | 0 | 75 | 84 | 0 | 84 | 463 | 0 | 463 |
70601 | 40 349 | 0 | 40 349 | 0 | 0 | 0 | 40 248 | 0 | 40 248 | 80 597 | 0 | 80 597 |
70602 | 229 | 0 | 229 | 0 | 0 | 0 | 111 | 0 | 111 | 340 | 0 | 340 |
70603 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 7 276 | 0 | 7 276 |
70701 | 505 054 | 0 | 505 054 | 0 | 0 | 0 | 0 | 0 | 0 | 505 054 | 0 | 505 054 |
70702 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70703 | 62 348 | 0 | 62 348 | 0 | 0 | 0 | 0 | 0 | 0 | 62 348 | 0 | 62 348 |
Итого по пассиву (баланс) | 2 369 041 | 62 776 | 2 431 817 | 9 373 651 | 1 070 477 | 10 444 128 | 9 516 755 | 1 070 563 | 10 587 318 | 2 512 145 | 62 862 | 2 575 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 765 | 0 | 765 | 174 | 0 | 174 | 175 | 0 | 175 | 764 | 0 | 764 |
90902 | 317 060 | 0 | 317 060 | 3 639 | 0 | 3 639 | 3 102 | 0 | 3 102 | 317 597 | 0 | 317 597 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 63 294 | 0 | 63 294 | 63 294 | 0 | 63 294 | 0 | 0 | 0 |
91414 | 944 401 | 4 204 | 948 605 | 124 445 | 149 | 124 594 | 96 471 | 66 | 96 537 | 972 375 | 4 287 | 976 662 |
91417 | 80 000 | 0 | 80 000 | 52 531 | 0 | 52 531 | 52 531 | 0 | 52 531 | 80 000 | 0 | 80 000 |
91604 | 138 | 0 | 138 | 259 | 0 | 259 | 136 | 0 | 136 | 261 | 0 | 261 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 1 440 143 | 0 | 1 440 143 | 310 984 | 0 | 310 984 | 302 051 | 0 | 302 051 | 1 449 076 | 0 | 1 449 076 |
Итого по активу (баланс) | 2 782 581 | 4 204 | 2 786 785 | 555 327 | 149 | 555 476 | 517 762 | 66 | 517 828 | 2 820 146 | 4 287 | 2 824 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
91311 | 51 805 | 0 | 51 805 | 0 | 0 | 0 | 0 | 0 | 0 | 51 805 | 0 | 51 805 |
91312 | 1 131 650 | 0 | 1 131 650 | 31 070 | 0 | 31 070 | 77 312 | 0 | 77 312 | 1 177 892 | 0 | 1 177 892 |
91315 | 69 999 | 0 | 69 999 | 2 416 | 0 | 2 416 | 8 190 | 0 | 8 190 | 75 773 | 0 | 75 773 |
91316 | 41 400 | 0 | 41 400 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 | 53 900 | 0 | 53 900 |
91317 | 94 988 | 0 | 94 988 | 253 872 | 0 | 253 872 | 191 724 | 0 | 191 724 | 32 840 | 0 | 32 840 |
91507 | 50 297 | 0 | 50 297 | 3 777 | 0 | 3 777 | 10 342 | 0 | 10 342 | 56 862 | 0 | 56 862 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 346 642 | 0 | 1 346 642 | 215 639 | 0 | 215 639 | 244 354 | 0 | 244 354 | 1 375 357 | 0 | 1 375 357 |
Итого по пассиву (баланс) | 2 786 785 | 0 | 2 786 785 | 517 691 | 0 | 517 691 | 555 339 | 0 | 555 339 | 2 824 433 | 0 | 2 824 433 |
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 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 96 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 080,0000 | 0 | 0 | 93 911,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 97 014,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3 090,0000 | 0 | 0 | 93 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 9 412,0000 | 0 | 0 | 3 085,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6 335,0000 |
98070 | 0 | 0 | 87 602,0000 | 0 | 0 | 110 708,0000 | 0 | 0 | 110 708,0000 | 0 | 0 | 87 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 014,0000 | 0 | 0 | 113 793,0000 | 0 | 0 | 110 716,0000 | 0 | 0 | 93 937,0000 |
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