Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 31 986 | 115 678 | 147 664 | 705 365 | 508 358 | 1 213 723 | 687 219 | 579 892 | 1 267 111 | 50 132 | 44 144 | 94 276 |
20208 | 24 777 | 0 | 24 777 | 29 760 | 0 | 29 760 | 37 859 | 0 | 37 859 | 16 678 | 0 | 16 678 |
20209 | 0 | 0 | 0 | 449 090 | 175 678 | 624 768 | 449 090 | 175 678 | 624 768 | 0 | 0 | 0 |
30102 | 37 110 | 0 | 37 110 | 10 305 844 | 0 | 10 305 844 | 10 310 970 | 0 | 10 310 970 | 31 984 | 0 | 31 984 |
30110 | 35 288 | 62 211 | 97 499 | 7 910 | 477 934 | 485 844 | 11 654 | 410 025 | 421 679 | 31 544 | 130 120 | 161 664 |
30202 | 68 358 | 0 | 68 358 | 0 | 0 | 0 | 6 083 | 0 | 6 083 | 62 275 | 0 | 62 275 |
30204 | 4 310 | 0 | 4 310 | 936 | 0 | 936 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
30215 | 1 350 | 5 170 | 6 520 | 0 | 530 | 530 | 0 | 1 105 | 1 105 | 1 350 | 4 595 | 5 945 |
30221 | 0 | 0 | 0 | 0 | 2 363 | 2 363 | 0 | 2 363 | 2 363 | 0 | 0 | 0 |
30233 | 562 | 269 | 831 | 7 988 | 3 150 | 11 138 | 7 835 | 2 566 | 10 401 | 715 | 853 | 1 568 |
30602 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
31902 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 210 000 | 0 | 210 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 816 000 | 0 | 1 816 000 | 1 816 000 | 0 | 1 816 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 355 000 | 0 | 355 000 | 265 000 | 0 | 265 000 | 140 000 | 0 | 140 000 |
32201 | 0 | 8 252 | 8 252 | 0 | 843 | 843 | 0 | 1 761 | 1 761 | 0 | 7 334 | 7 334 |
45201 | 121 987 | 0 | 121 987 | 63 035 | 0 | 63 035 | 91 147 | 0 | 91 147 | 93 875 | 0 | 93 875 |
45204 | 35 968 | 0 | 35 968 | 17 899 | 0 | 17 899 | 26 529 | 0 | 26 529 | 27 338 | 0 | 27 338 |
45205 | 2 440 | 0 | 2 440 | 46 600 | 0 | 46 600 | 2 000 | 0 | 2 000 | 47 040 | 0 | 47 040 |
45206 | 1 064 285 | 0 | 1 064 285 | 15 100 | 0 | 15 100 | 87 350 | 0 | 87 350 | 992 035 | 0 | 992 035 |
45207 | 364 979 | 0 | 364 979 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 363 294 | 0 | 363 294 |
45307 | 42 259 | 0 | 42 259 | 0 | 0 | 0 | 0 | 0 | 0 | 42 259 | 0 | 42 259 |
45408 | 28 516 | 0 | 28 516 | 0 | 0 | 0 | 0 | 0 | 0 | 28 516 | 0 | 28 516 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 77 | 0 | 77 | 16 | 0 | 16 |
45505 | 1 780 | 0 | 1 780 | 200 | 0 | 200 | 190 | 0 | 190 | 1 790 | 0 | 1 790 |
45506 | 95 370 | 0 | 95 370 | 0 | 2 058 | 2 058 | 2 204 | 220 | 2 424 | 93 166 | 1 838 | 95 004 |
45507 | 138 358 | 0 | 138 358 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 135 221 | 0 | 135 221 |
45508 | 134 | 0 | 134 | 18 | 0 | 18 | 10 | 0 | 10 | 142 | 0 | 142 |
45509 | 3 287 | 0 | 3 287 | 1 616 | 0 | 1 616 | 1 300 | 0 | 1 300 | 3 603 | 0 | 3 603 |
45707 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 117 960 | 0 | 117 960 | 0 | 0 | 0 | 400 | 0 | 400 | 117 560 | 0 | 117 560 |
45815 | 23 713 | 0 | 23 713 | 1 023 | 0 | 1 023 | 544 | 0 | 544 | 24 192 | 0 | 24 192 |
45912 | 23 | 0 | 23 | 154 | 0 | 154 | 154 | 0 | 154 | 23 | 0 | 23 |
45915 | 1 518 | 0 | 1 518 | 45 | 0 | 45 | 74 | 0 | 74 | 1 489 | 0 | 1 489 |
47101 | 3 351 | 0 | 3 351 | 40 | 0 | 40 | 15 | 0 | 15 | 3 376 | 0 | 3 376 |
47408 | 0 | 0 | 0 | 38 982 | 457 025 | 496 007 | 38 982 | 457 025 | 496 007 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 112 278 | 0 | 112 278 | 112 278 | 0 | 112 278 | 0 | 0 | 0 |
47423 | 273 | 0 | 273 | 279 | 226 699 | 226 978 | 237 | 226 699 | 226 936 | 315 | 0 | 315 |
47427 | 6 760 | 0 | 6 760 | 4 942 | 1 | 4 943 | 6 760 | 0 | 6 760 | 4 942 | 1 | 4 943 |
50104 | 50 670 | 0 | 50 670 | 284 | 0 | 284 | 7 | 0 | 7 | 50 947 | 0 | 50 947 |
50106 | 51 045 | 0 | 51 045 | 305 | 0 | 305 | 492 | 0 | 492 | 50 858 | 0 | 50 858 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52503 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 184 | 0 | 184 | 2 139 | 0 | 2 139 |
60302 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
60306 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 230 | 0 | 230 | 214 | 0 | 214 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60312 | 2 281 | 0 | 2 281 | 7 102 | 0 | 7 102 | 4 969 | 0 | 4 969 | 4 414 | 0 | 4 414 |
60314 | 843 | 0 | 843 | 382 | 0 | 382 | 628 | 0 | 628 | 597 | 0 | 597 |
60323 | 8 136 | 0 | 8 136 | 578 | 0 | 578 | 25 | 0 | 25 | 8 689 | 0 | 8 689 |
60401 | 24 086 | 0 | 24 086 | 0 | 0 | 0 | 188 | 0 | 188 | 23 898 | 0 | 23 898 |
60701 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60901 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
61008 | 6 | 0 | 6 | 291 | 0 | 291 | 289 | 0 | 289 | 8 | 0 | 8 |
61009 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61403 | 4 361 | 0 | 4 361 | 359 | 0 | 359 | 672 | 0 | 672 | 4 048 | 0 | 4 048 |
70606 | 66 266 | 0 | 66 266 | 58 262 | 0 | 58 262 | 67 | 0 | 67 | 124 461 | 0 | 124 461 |
70607 | 1 767 | 0 | 1 767 | 13 | 0 | 13 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
70608 | 43 765 | 0 | 43 765 | 59 426 | 0 | 59 426 | 0 | 0 | 0 | 103 191 | 0 | 103 191 |
70611 | 47 | 0 | 47 | 43 | 0 | 43 | 0 | 0 | 0 | 90 | 0 | 90 |
70706 | 1 295 020 | 0 | 1 295 020 | 0 | 0 | 0 | 149 | 0 | 149 | 1 294 871 | 0 | 1 294 871 |
70707 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
70708 | 203 412 | 0 | 203 412 | 0 | 0 | 0 | 0 | 0 | 0 | 203 412 | 0 | 203 412 |
70711 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
Итого по активу (баланс) | 4 245 738 | 191 580 | 4 437 318 | 14 880 114 | 1 854 639 | 16 734 753 | 14 912 403 | 1 857 334 | 16 769 737 | 4 213 449 | 188 885 | 4 402 334 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 32 973 | 0 | 32 973 | 0 | 0 | 0 | 0 | 0 | 0 | 32 973 | 0 | 32 973 |
30220 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
30232 | 1 152 | 185 | 1 337 | 25 796 | 6 489 | 32 285 | 24 655 | 6 377 | 31 032 | 11 | 73 | 84 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31201 | 0 | 0 | 0 | 112 229 | 0 | 112 229 | 112 229 | 0 | 112 229 | 0 | 0 | 0 |
40502 | 29 116 | 0 | 29 116 | 13 729 | 0 | 13 729 | 3 585 | 0 | 3 585 | 18 972 | 0 | 18 972 |
40701 | 42 | 0 | 42 | 585 | 0 | 585 | 3 202 | 0 | 3 202 | 2 659 | 0 | 2 659 |
40702 | 646 294 | 5 419 | 651 713 | 7 159 804 | 97 412 | 7 257 216 | 7 054 744 | 104 465 | 7 159 209 | 541 234 | 12 472 | 553 706 |
40703 | 7 195 | 0 | 7 195 | 27 957 | 0 | 27 957 | 31 552 | 0 | 31 552 | 10 790 | 0 | 10 790 |
40802 | 27 407 | 1 390 | 28 797 | 48 196 | 389 | 48 585 | 31 191 | 3 306 | 34 497 | 10 402 | 4 307 | 14 709 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 27 942 | 10 069 | 38 011 | 100 775 | 32 687 | 133 462 | 145 496 | 32 681 | 178 177 | 72 663 | 10 063 | 82 726 |
40820 | 236 | 2 069 | 2 305 | 36 | 1 169 | 1 205 | 38 | 680 | 718 | 238 | 1 580 | 1 818 |
40905 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 735 | 1 560 | 2 295 | 735 | 1 560 | 2 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 752 | 865 | 113 | 752 | 865 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 730 | 2 321 | 3 051 | 730 | 2 321 | 3 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 907 | 490 | 1 397 | 907 | 490 | 1 397 | 0 | 0 | 0 |
42205 | 65 030 | 0 | 65 030 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 030 | 0 | 45 030 |
42206 | 79 400 | 0 | 79 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 99 400 | 0 | 99 400 |
42301 | 14 232 | 418 | 14 650 | 139 991 | 10 262 | 150 253 | 136 471 | 11 093 | 147 564 | 10 712 | 1 249 | 11 961 |
42304 | 50 138 | 11 253 | 61 391 | 2 744 | 2 394 | 5 138 | 4 285 | 1 136 | 5 421 | 51 679 | 9 995 | 61 674 |
42305 | 132 666 | 16 581 | 149 247 | 37 919 | 4 087 | 42 006 | 27 277 | 1 575 | 28 852 | 122 024 | 14 069 | 136 093 |
42306 | 866 124 | 137 909 | 1 004 033 | 129 679 | 34 356 | 164 035 | 79 581 | 16 164 | 95 745 | 816 026 | 119 717 | 935 743 |
42309 | 264 | 0 | 264 | 15 | 0 | 15 | 15 | 0 | 15 | 264 | 0 | 264 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 55 | 0 | 55 | 10 | 0 | 10 | 10 | 0 | 10 | 55 | 0 | 55 |
42314 | 645 | 0 | 645 | 25 | 0 | 25 | 40 | 0 | 40 | 660 | 0 | 660 |
42315 | 350 | 0 | 350 | 0 | 0 | 0 | 5 | 0 | 5 | 355 | 0 | 355 |
42601 | 8 | 1 | 9 | 0 | 1 | 1 | 13 | 6 | 19 | 21 | 6 | 27 |
42604 | 1 107 | 820 | 1 927 | 0 | 164 | 164 | 0 | 65 | 65 | 1 107 | 721 | 1 828 |
42605 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 6 | 0 | 6 | 1 913 | 0 | 1 913 |
42606 | 4 187 | 4 291 | 8 478 | 0 | 890 | 890 | 31 | 407 | 438 | 4 218 | 3 808 | 8 026 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 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 | 150 015 | 0 | 150 015 | 0 | 0 | 0 | 0 | 0 | 0 | 150 015 | 0 | 150 015 |
45215 | 49 259 | 0 | 49 259 | 10 054 | 0 | 10 054 | 6 690 | 0 | 6 690 | 45 895 | 0 | 45 895 |
45315 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
45415 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45515 | 24 055 | 0 | 24 055 | 4 413 | 0 | 4 413 | 452 | 0 | 452 | 20 094 | 0 | 20 094 |
45715 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 89 768 | 0 | 89 768 | 362 | 0 | 362 | 5 782 | 0 | 5 782 | 95 188 | 0 | 95 188 |
45918 | 949 | 0 | 949 | 45 | 0 | 45 | 20 | 0 | 20 | 924 | 0 | 924 |
47108 | 1 293 | 0 | 1 293 | 6 | 0 | 6 | 15 | 0 | 15 | 1 302 | 0 | 1 302 |
47405 | 0 | 0 | 0 | 104 098 | 105 628 | 209 726 | 104 098 | 105 628 | 209 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 450 229 | 39 116 | 489 345 | 450 229 | 39 116 | 489 345 | 0 | 0 | 0 |
47411 | 12 331 | 653 | 12 984 | 12 377 | 663 | 13 040 | 13 954 | 909 | 14 863 | 13 908 | 899 | 14 807 |
47416 | 138 | 0 | 138 | 1 063 552 | 0 | 1 063 552 | 1 065 183 | 0 | 1 065 183 | 1 769 | 0 | 1 769 |
47422 | 466 | 0 | 466 | 575 | 0 | 575 | 583 | 0 | 583 | 474 | 0 | 474 |
47425 | 3 732 | 0 | 3 732 | 4 083 | 0 | 4 083 | 4 630 | 0 | 4 630 | 4 279 | 0 | 4 279 |
47426 | 451 | 0 | 451 | 0 | 0 | 0 | 46 | 0 | 46 | 497 | 0 | 497 |
50120 | 11 082 | 0 | 11 082 | 997 | 0 | 997 | 12 | 0 | 12 | 10 097 | 0 | 10 097 |
50620 | 148 | 0 | 148 | 44 | 0 | 44 | 24 | 0 | 24 | 128 | 0 | 128 |
52301 | 45 967 | 0 | 45 967 | 0 | 0 | 0 | 0 | 0 | 0 | 45 967 | 0 | 45 967 |
60301 | 101 | 0 | 101 | 3 497 | 0 | 3 497 | 3 537 | 0 | 3 537 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 20 | 0 | 20 | 21 | 0 | 21 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 530 | 0 | 530 | 559 | 0 | 559 | 119 | 0 | 119 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 771 | 0 | 771 | 8 762 | 0 | 8 762 |
60601 | 15 022 | 0 | 15 022 | 188 | 0 | 188 | 281 | 0 | 281 | 15 115 | 0 | 15 115 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 5 | 0 | 5 | 152 | 0 | 152 |
61304 | 341 | 0 | 341 | 61 | 0 | 61 | 83 | 0 | 83 | 363 | 0 | 363 |
70601 | 67 269 | 0 | 67 269 | 6 | 0 | 6 | 60 146 | 0 | 60 146 | 127 409 | 0 | 127 409 |
70602 | 460 | 0 | 460 | 23 | 0 | 23 | 1 041 | 0 | 1 041 | 1 478 | 0 | 1 478 |
70603 | 44 260 | 0 | 44 260 | 0 | 0 | 0 | 59 212 | 0 | 59 212 | 103 472 | 0 | 103 472 |
70701 | 1 239 618 | 0 | 1 239 618 | 5 | 0 | 5 | 0 | 0 | 0 | 1 239 613 | 0 | 1 239 613 |
70702 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
70703 | 204 887 | 0 | 204 887 | 0 | 0 | 0 | 0 | 0 | 0 | 204 887 | 0 | 204 887 |
Итого по пассиву (баланс) | 4 246 260 | 191 058 | 4 437 318 | 9 499 741 | 342 210 | 9 841 951 | 9 476 856 | 330 111 | 9 806 967 | 4 223 375 | 178 959 | 4 402 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 135 094 | 0 | 135 094 | 1 189 | 0 | 1 189 | 1 919 | 0 | 1 919 | 134 364 | 0 | 134 364 |
90902 | 313 416 | 0 | 313 416 | 5 227 | 0 | 5 227 | 14 483 | 0 | 14 483 | 304 160 | 0 | 304 160 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 119 082 | 0 | 119 082 | 119 082 | 0 | 119 082 | 0 | 0 | 0 |
91414 | 2 110 910 | 0 | 2 110 910 | 17 510 | 0 | 17 510 | 155 693 | 0 | 155 693 | 1 972 727 | 0 | 1 972 727 |
91417 | 80 000 | 0 | 80 000 | 112 229 | 0 | 112 229 | 112 229 | 0 | 112 229 | 80 000 | 0 | 80 000 |
91604 | 14 162 | 0 | 14 162 | 447 | 0 | 447 | 240 | 0 | 240 | 14 369 | 0 | 14 369 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 1 957 438 | 0 | 1 957 438 | 125 894 | 0 | 125 894 | 147 445 | 0 | 147 445 | 1 935 887 | 0 | 1 935 887 |
Итого по активу (баланс) | 4 611 374 | 0 | 4 611 374 | 381 579 | 0 | 381 579 | 551 092 | 0 | 551 092 | 4 441 861 | 0 | 4 441 861 |
Пассив | ||||||||||||
91311 | 45 967 | 0 | 45 967 | 0 | 0 | 0 | 0 | 0 | 0 | 45 967 | 0 | 45 967 |
91312 | 1 785 812 | 0 | 1 785 812 | 31 359 | 0 | 31 359 | 0 | 0 | 0 | 1 754 453 | 0 | 1 754 453 |
91315 | 50 577 | 0 | 50 577 | 10 983 | 0 | 10 983 | 1 603 | 0 | 1 603 | 41 197 | 0 | 41 197 |
91316 | 684 | 0 | 684 | 284 | 0 | 284 | 500 | 0 | 500 | 900 | 0 | 900 |
91317 | 32 297 | 0 | 32 297 | 104 819 | 0 | 104 819 | 123 791 | 0 | 123 791 | 51 269 | 0 | 51 269 |
91507 | 42 097 | 0 | 42 097 | 0 | 0 | 0 | 0 | 0 | 0 | 42 097 | 0 | 42 097 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 653 936 | 0 | 2 653 936 | 402 736 | 0 | 402 736 | 254 774 | 0 | 254 774 | 2 505 974 | 0 | 2 505 974 |
Итого по пассиву (баланс) | 4 611 374 | 0 | 4 611 374 | 550 181 | 0 | 550 181 | 380 668 | 0 | 380 668 | 4 441 861 | 0 | 4 441 861 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 5 859 | 5 859 | 28 206 | 18 111 | 46 317 | 18 257 | 23 970 | 42 227 | 9 949 | 0 | 9 949 |
99996 | 5 978 | 0 | 5 978 | 45 754 | 0 | 45 754 | 41 847 | 0 | 41 847 | 9 885 | 0 | 9 885 |
Итого по активу (баланс) | 5 978 | 5 859 | 11 837 | 73 960 | 18 111 | 92 071 | 60 104 | 23 970 | 84 074 | 19 834 | 0 | 19 834 |
Пассив | ||||||||||||
96901 | 5 978 | 0 | 5 978 | 23 385 | 18 462 | 41 847 | 17 407 | 28 347 | 45 754 | 0 | 9 885 | 9 885 |
99997 | 5 859 | 0 | 5 859 | 42 227 | 0 | 42 227 | 46 317 | 0 | 46 317 | 9 949 | 0 | 9 949 |
Итого по пассиву (баланс) | 11 837 | 0 | 11 837 | 65 612 | 18 462 | 84 074 | 63 724 | 28 347 | 92 071 | 9 949 | 9 885 | 19 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 102 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 460,0000 |
Итого по активу (баланс) | 0 | 0 | 102 462,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 462,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 460,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 251 298,0000 | 0 | 0 | 251 298,0000 | 0 | 0 | 100 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 462,0000 | 0 | 0 | 251 298,0000 | 0 | 0 | 251 298,0000 | 0 | 0 | 102 462,0000 |
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