Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 130 537 | 69 921 | 200 458 | 1 000 006 | 946 083 | 1 946 089 | 1 080 269 | 922 508 | 2 002 777 | 50 274 | 93 496 | 143 770 |
20208 | 24 419 | 2 416 | 26 835 | 19 013 | 3 265 | 22 278 | 25 093 | 2 936 | 28 029 | 18 339 | 2 745 | 21 084 |
20209 | 0 | 0 | 0 | 780 252 | 240 519 | 1 020 771 | 780 252 | 240 519 | 1 020 771 | 0 | 0 | 0 |
30102 | 51 325 | 0 | 51 325 | 9 354 910 | 0 | 9 354 910 | 9 363 728 | 0 | 9 363 728 | 42 507 | 0 | 42 507 |
30110 | 23 825 | 97 059 | 120 884 | 8 045 | 690 475 | 698 520 | 10 894 | 733 536 | 744 430 | 20 976 | 53 998 | 74 974 |
30202 | 66 886 | 0 | 66 886 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 64 938 | 0 | 64 938 |
30204 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 521 | 0 | 521 | 6 832 | 0 | 6 832 |
30215 | 1 350 | 4 424 | 5 774 | 0 | 1 080 | 1 080 | 0 | 518 | 518 | 1 350 | 4 986 | 6 336 |
30221 | 0 | 0 | 0 | 0 | 340 185 | 340 185 | 0 | 312 131 | 312 131 | 0 | 28 054 | 28 054 |
30233 | 483 | 260 | 743 | 7 465 | 3 271 | 10 736 | 7 418 | 3 275 | 10 693 | 530 | 256 | 786 |
30602 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
31902 | 0 | 0 | 0 | 4 706 000 | 0 | 4 706 000 | 4 416 000 | 0 | 4 416 000 | 290 000 | 0 | 290 000 |
31903 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 820 000 | 0 | 820 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32201 | 0 | 7 058 | 7 058 | 0 | 1 729 | 1 729 | 0 | 829 | 829 | 0 | 7 958 | 7 958 |
45201 | 98 270 | 0 | 98 270 | 31 556 | 0 | 31 556 | 73 845 | 0 | 73 845 | 55 981 | 0 | 55 981 |
45204 | 59 748 | 0 | 59 748 | 0 | 0 | 0 | 39 451 | 0 | 39 451 | 20 297 | 0 | 20 297 |
45205 | 17 098 | 0 | 17 098 | 1 440 | 0 | 1 440 | 15 400 | 0 | 15 400 | 3 138 | 0 | 3 138 |
45206 | 730 250 | 0 | 730 250 | 103 400 | 0 | 103 400 | 44 500 | 0 | 44 500 | 789 150 | 0 | 789 150 |
45207 | 585 771 | 0 | 585 771 | 11 200 | 0 | 11 200 | 3 783 | 0 | 3 783 | 593 188 | 0 | 593 188 |
45208 | 71 498 | 0 | 71 498 | 2 857 | 0 | 2 857 | 275 | 0 | 275 | 74 080 | 0 | 74 080 |
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 |
45505 | 836 | 0 | 836 | 1 500 | 0 | 1 500 | 176 | 0 | 176 | 2 160 | 0 | 2 160 |
45506 | 45 205 | 1 401 | 46 606 | 150 | 342 | 492 | 2 375 | 247 | 2 622 | 42 980 | 1 496 | 44 476 |
45507 | 109 077 | 0 | 109 077 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 106 320 | 0 | 106 320 |
45508 | 143 | 0 | 143 | 18 | 0 | 18 | 17 | 0 | 17 | 144 | 0 | 144 |
45509 | 3 094 | 0 | 3 094 | 2 765 | 0 | 2 765 | 2 276 | 0 | 2 276 | 3 583 | 0 | 3 583 |
45707 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 118 416 | 0 | 118 416 | 62 494 | 0 | 62 494 | 49 086 | 0 | 49 086 | 131 824 | 0 | 131 824 |
45815 | 7 886 | 0 | 7 886 | 558 | 0 | 558 | 126 | 0 | 126 | 8 318 | 0 | 8 318 |
45912 | 23 | 0 | 23 | 847 | 0 | 847 | 457 | 0 | 457 | 413 | 0 | 413 |
45915 | 463 | 0 | 463 | 5 | 0 | 5 | 3 | 0 | 3 | 465 | 0 | 465 |
47101 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 387 | 0 | 387 | 3 049 | 0 | 3 049 |
47408 | 0 | 0 | 0 | 164 520 | 668 763 | 833 283 | 164 520 | 668 763 | 833 283 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 641 | 0 | 8 641 | 8 641 | 0 | 8 641 | 0 | 0 | 0 |
47423 | 142 | 11 | 153 | 62 | 479 929 | 479 991 | 42 | 479 913 | 479 955 | 162 | 27 | 189 |
47427 | 2 663 | 0 | 2 663 | 9 475 | 0 | 9 475 | 2 815 | 0 | 2 815 | 9 323 | 0 | 9 323 |
50104 | 50 615 | 0 | 50 615 | 315 | 0 | 315 | 8 | 0 | 8 | 50 922 | 0 | 50 922 |
50106 | 51 054 | 0 | 51 054 | 338 | 0 | 338 | 492 | 0 | 492 | 50 900 | 0 | 50 900 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60302 | 8 098 | 0 | 8 098 | 4 | 0 | 4 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
60306 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 775 | 0 | 2 775 | 5 | 0 | 5 |
60308 | 27 | 0 | 27 | 182 | 0 | 182 | 209 | 0 | 209 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 1 164 | 0 | 1 164 | 4 349 | 0 | 4 349 | 5 282 | 0 | 5 282 | 231 | 0 | 231 |
60314 | 733 | 0 | 733 | 12 | 0 | 12 | 218 | 0 | 218 | 527 | 0 | 527 |
60323 | 8 193 | 0 | 8 193 | 136 | 0 | 136 | 136 | 0 | 136 | 8 193 | 0 | 8 193 |
60347 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 26 290 | 0 | 26 290 | 42 | 0 | 42 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60701 | 93 | 0 | 93 | 41 | 0 | 41 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
61008 | 8 | 0 | 8 | 274 | 0 | 274 | 275 | 0 | 275 | 7 | 0 | 7 |
61009 | 1 | 0 | 1 | 183 | 0 | 183 | 183 | 0 | 183 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 3 644 | 0 | 3 644 | 102 | 0 | 102 | 260 | 0 | 260 | 3 486 | 0 | 3 486 |
70606 | 656 956 | 0 | 656 956 | 98 448 | 0 | 98 448 | 71 | 0 | 71 | 755 333 | 0 | 755 333 |
70607 | 454 | 0 | 454 | 0 | 0 | 0 | 122 | 0 | 122 | 332 | 0 | 332 |
70608 | 320 788 | 0 | 320 788 | 63 483 | 0 | 63 483 | 0 | 0 | 0 | 384 271 | 0 | 384 271 |
70611 | 322 | 0 | 322 | 50 | 0 | 50 | 0 | 0 | 0 | 372 | 0 | 372 |
Итого по активу (баланс) | 3 480 720 | 182 550 | 3 663 270 | 17 553 289 | 3 375 641 | 20 928 930 | 17 332 609 | 3 365 175 | 20 697 784 | 3 701 400 | 193 016 | 3 894 416 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
30232 | 32 | 32 | 64 | 15 217 | 6 196 | 21 413 | 15 195 | 6 243 | 21 438 | 10 | 79 | 89 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 8 633 | 0 | 8 633 | 8 633 | 0 | 8 633 | 0 | 0 | 0 |
40502 | 11 538 | 0 | 11 538 | 19 798 | 0 | 19 798 | 59 654 | 0 | 59 654 | 51 394 | 0 | 51 394 |
40701 | 496 | 0 | 496 | 526 | 0 | 526 | 60 | 0 | 60 | 30 | 0 | 30 |
40702 | 228 092 | 2 514 | 230 606 | 3 210 123 | 86 533 | 3 296 656 | 3 287 144 | 90 486 | 3 377 630 | 305 113 | 6 467 | 311 580 |
40703 | 4 818 | 0 | 4 818 | 111 141 | 0 | 111 141 | 112 792 | 0 | 112 792 | 6 469 | 0 | 6 469 |
40802 | 10 363 | 7 152 | 17 515 | 35 875 | 28 640 | 64 515 | 35 061 | 21 488 | 56 549 | 9 549 | 0 | 9 549 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 61 292 | 12 180 | 73 472 | 80 017 | 19 965 | 99 982 | 45 050 | 20 792 | 65 842 | 26 325 | 13 007 | 39 332 |
40820 | 212 | 1 620 | 1 832 | 134 | 367 | 501 | 135 | 710 | 845 | 213 | 1 963 | 2 176 |
40905 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 391 | 1 466 | 2 857 | 1 391 | 1 466 | 2 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 63 | 67 | 4 | 63 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 590 | 2 705 | 3 295 | 590 | 2 705 | 3 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 810 | 1 275 | 4 085 | 2 810 | 1 275 | 4 085 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 1 350 | 0 | 1 350 | 550 | 0 | 550 | 0 | 0 | 0 |
42206 | 26 610 | 0 | 26 610 | 15 124 | 0 | 15 124 | 16 474 | 0 | 16 474 | 27 960 | 0 | 27 960 |
42207 | 128 792 | 0 | 128 792 | 30 000 | 0 | 30 000 | 16 283 | 0 | 16 283 | 115 075 | 0 | 115 075 |
42301 | 39 844 | 3 655 | 43 499 | 60 149 | 4 213 | 64 362 | 60 114 | 5 082 | 65 196 | 39 809 | 4 524 | 44 333 |
42303 | 51 | 0 | 51 | 0 | 0 | 0 | 107 | 0 | 107 | 158 | 0 | 158 |
42304 | 5 031 | 5 797 | 10 828 | 2 070 | 699 | 2 769 | 1 918 | 2 811 | 4 729 | 4 879 | 7 909 | 12 788 |
42305 | 106 640 | 9 282 | 115 922 | 7 309 | 1 183 | 8 492 | 3 852 | 2 445 | 6 297 | 103 183 | 10 544 | 113 727 |
42306 | 1 264 952 | 122 988 | 1 387 940 | 37 646 | 18 343 | 55 989 | 37 864 | 31 913 | 69 777 | 1 265 170 | 136 558 | 1 401 728 |
42309 | 267 | 0 | 267 | 25 | 0 | 25 | 25 | 0 | 25 | 267 | 0 | 267 |
42311 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42313 | 50 | 0 | 50 | 20 | 0 | 20 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 575 | 0 | 575 | 80 | 0 | 80 | 5 | 0 | 5 | 500 | 0 | 500 |
42315 | 390 | 0 | 390 | 5 | 0 | 5 | 25 | 0 | 25 | 410 | 0 | 410 |
42601 | 894 | 1 | 895 | 3 497 | 0 | 3 497 | 2 748 | 0 | 2 748 | 145 | 1 | 146 |
42605 | 2 635 | 3 694 | 6 329 | 1 334 | 481 | 1 815 | 1 | 1 024 | 1 025 | 1 302 | 4 237 | 5 539 |
42606 | 5 134 | 0 | 5 134 | 1 363 | 0 | 1 363 | 655 | 0 | 655 | 4 426 | 0 | 4 426 |
42614 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 83 044 | 0 | 83 044 | 45 548 | 0 | 45 548 | 33 782 | 0 | 33 782 | 71 278 | 0 | 71 278 |
45315 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
45415 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
45515 | 4 899 | 0 | 4 899 | 366 | 0 | 366 | 354 | 0 | 354 | 4 887 | 0 | 4 887 |
45715 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 112 163 | 0 | 112 163 | 397 | 0 | 397 | 5 713 | 0 | 5 713 | 117 479 | 0 | 117 479 |
45918 | 479 | 0 | 479 | 0 | 0 | 0 | 159 | 0 | 159 | 638 | 0 | 638 |
47108 | 1 322 | 0 | 1 322 | 387 | 0 | 387 | 244 | 0 | 244 | 1 179 | 0 | 1 179 |
47405 | 0 | 0 | 0 | 87 346 | 89 317 | 176 663 | 87 346 | 89 317 | 176 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 662 791 | 167 216 | 830 007 | 662 791 | 167 216 | 830 007 | 0 | 0 | 0 |
47411 | 116 | 8 | 124 | 21 177 | 989 | 22 166 | 21 175 | 994 | 22 169 | 114 | 13 | 127 |
47416 | 8 689 | 0 | 8 689 | 4 676 326 | 0 | 4 676 326 | 4 671 950 | 0 | 4 671 950 | 4 313 | 0 | 4 313 |
47422 | 472 | 0 | 472 | 146 | 0 | 146 | 119 | 0 | 119 | 445 | 0 | 445 |
47425 | 7 499 | 0 | 7 499 | 7 951 | 0 | 7 951 | 6 135 | 0 | 6 135 | 5 683 | 0 | 5 683 |
47426 | 122 | 0 | 122 | 0 | 0 | 0 | 39 | 0 | 39 | 161 | 0 | 161 |
50120 | 4 088 | 0 | 4 088 | 170 | 0 | 170 | 702 | 0 | 702 | 4 620 | 0 | 4 620 |
50620 | 156 | 0 | 156 | 16 | 0 | 16 | 0 | 0 | 0 | 140 | 0 | 140 |
60301 | 111 | 0 | 111 | 3 847 | 0 | 3 847 | 3 898 | 0 | 3 898 | 162 | 0 | 162 |
60305 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
60307 | 11 | 0 | 11 | 15 | 0 | 15 | 7 | 0 | 7 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 607 | 0 | 607 | 580 | 0 | 580 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 158 | 0 | 158 | 159 | 0 | 159 | 1 | 0 | 1 |
60324 | 8 053 | 0 | 8 053 | 146 | 0 | 146 | 136 | 0 | 136 | 8 043 | 0 | 8 043 |
60601 | 16 632 | 0 | 16 632 | 0 | 0 | 0 | 320 | 0 | 320 | 16 952 | 0 | 16 952 |
60706 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 5 | 0 | 5 | 179 | 0 | 179 |
61304 | 420 | 0 | 420 | 89 | 0 | 89 | 45 | 0 | 45 | 376 | 0 | 376 |
70601 | 610 994 | 0 | 610 994 | 2 | 0 | 2 | 100 243 | 0 | 100 243 | 711 235 | 0 | 711 235 |
70602 | 6 134 | 0 | 6 134 | 702 | 0 | 702 | 63 | 0 | 63 | 5 495 | 0 | 5 495 |
70603 | 318 105 | 0 | 318 105 | 0 | 0 | 0 | 64 094 | 0 | 64 094 | 382 199 | 0 | 382 199 |
Итого по пассиву (баланс) | 3 494 347 | 168 923 | 3 663 270 | 9 164 944 | 429 651 | 9 594 595 | 9 379 711 | 446 030 | 9 825 741 | 3 709 114 | 185 302 | 3 894 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 703 | 0 | 140 703 | 284 | 0 | 284 | 279 | 0 | 279 | 140 708 | 0 | 140 708 |
90902 | 318 433 | 0 | 318 433 | 698 | 0 | 698 | 262 | 0 | 262 | 318 869 | 0 | 318 869 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 9 215 | 0 | 9 215 | 0 | 0 | 0 |
91414 | 1 909 265 | 0 | 1 909 265 | 72 339 | 0 | 72 339 | 412 901 | 0 | 412 901 | 1 568 703 | 0 | 1 568 703 |
91417 | 80 000 | 0 | 80 000 | 8 633 | 0 | 8 633 | 8 633 | 0 | 8 633 | 80 000 | 0 | 80 000 |
91604 | 11 698 | 0 | 11 698 | 661 | 0 | 661 | 351 | 0 | 351 | 12 008 | 0 | 12 008 |
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 | 2 053 511 | 0 | 2 053 511 | 147 388 | 0 | 147 388 | 189 191 | 0 | 189 191 | 2 011 708 | 0 | 2 011 708 |
Итого по активу (баланс) | 4 513 964 | 0 | 4 513 964 | 239 219 | 0 | 239 219 | 620 832 | 0 | 620 832 | 4 132 351 | 0 | 4 132 351 |
Пассив | ||||||||||||
91312 | 1 859 113 | 0 | 1 859 113 | 37 614 | 0 | 37 614 | 81 553 | 0 | 81 553 | 1 903 052 | 0 | 1 903 052 |
91315 | 26 301 | 0 | 26 301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 301 | 0 | 26 301 |
91316 | 12 310 | 0 | 12 310 | 20 298 | 0 | 20 298 | 11 500 | 0 | 11 500 | 3 512 | 0 | 3 512 |
91317 | 115 283 | 0 | 115 283 | 131 279 | 0 | 131 279 | 54 335 | 0 | 54 335 | 38 339 | 0 | 38 339 |
91507 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 460 453 | 0 | 2 460 453 | 431 278 | 0 | 431 278 | 91 468 | 0 | 91 468 | 2 120 643 | 0 | 2 120 643 |
Итого по пассиву (баланс) | 4 513 964 | 0 | 4 513 964 | 620 469 | 0 | 620 469 | 238 856 | 0 | 238 856 | 4 132 351 | 0 | 4 132 351 |
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 | 12 999 | 0 | 12 999 | 43 814 | 42 606 | 86 420 | 50 950 | 41 627 | 92 577 | 5 863 | 979 | 6 842 |
99996 | 12 610 | 0 | 12 610 | 86 365 | 0 | 86 365 | 92 155 | 0 | 92 155 | 6 820 | 0 | 6 820 |
Итого по активу (баланс) | 25 609 | 0 | 25 609 | 130 179 | 42 606 | 172 785 | 143 105 | 41 627 | 184 732 | 12 683 | 979 | 13 662 |
Пассив | ||||||||||||
96901 | 0 | 12 610 | 12 610 | 41 343 | 50 812 | 92 155 | 42 324 | 44 041 | 86 365 | 981 | 5 839 | 6 820 |
99997 | 12 999 | 0 | 12 999 | 92 576 | 0 | 92 576 | 86 419 | 0 | 86 419 | 6 842 | 0 | 6 842 |
Итого по пассиву (баланс) | 12 999 | 12 610 | 25 609 | 133 919 | 50 812 | 184 731 | 128 743 | 44 041 | 172 784 | 7 823 | 5 839 | 13 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 102 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 460,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 18 506,0000 | 0 | 0 | 18 506,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 460,0000 | 0 | 0 | 18 506,0000 | 0 | 0 | 18 506,0000 | 0 | 0 | 102 460,0000 |
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