Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Национальный банк развития бизнеса"
Регистрационный номер
2795
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 | 98 160 | 7 355 | 105 515 | 152 809 | 2 269 | 155 078 | 152 961 | 4 743 | 157 704 | 98 008 | 4 881 | 102 889 |
20208 | 17 780 | 0 | 17 780 | 58 535 | 0 | 58 535 | 57 371 | 0 | 57 371 | 18 944 | 0 | 18 944 |
20209 | 0 | 0 | 0 | 91 364 | 1 204 | 92 568 | 91 364 | 1 204 | 92 568 | 0 | 0 | 0 |
30102 | 20 987 | 0 | 20 987 | 4 980 949 | 0 | 4 980 949 | 4 930 165 | 0 | 4 930 165 | 71 771 | 0 | 71 771 |
30110 | 7 398 | 5 197 | 12 595 | 360 160 | 5 292 | 365 452 | 362 596 | 6 430 | 369 026 | 4 962 | 4 059 | 9 021 |
30114 | 0 | 2 552 | 2 552 | 0 | 771 942 | 771 942 | 0 | 773 213 | 773 213 | 0 | 1 281 | 1 281 |
30202 | 60 226 | 0 | 60 226 | 914 | 0 | 914 | 0 | 0 | 0 | 61 140 | 0 | 61 140 |
30204 | 9 062 | 0 | 9 062 | 431 | 0 | 431 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
30221 | 0 | 0 | 0 | 105 900 | 0 | 105 900 | 105 900 | 0 | 105 900 | 0 | 0 | 0 |
30233 | 332 | 67 | 399 | 61 289 | 837 | 62 126 | 61 353 | 837 | 62 190 | 268 | 67 | 335 |
30302 | 0 | 0 | 0 | 191 526 | 70 036 | 261 562 | 191 526 | 70 036 | 261 562 | 0 | 0 | 0 |
30306 | 209 120 | 22 245 | 231 365 | 142 149 | 2 801 | 144 950 | 100 489 | 21 406 | 121 895 | 250 780 | 3 640 | 254 420 |
30413 | 17 | 0 | 17 | 346 431 | 0 | 346 431 | 346 416 | 0 | 346 416 | 32 | 0 | 32 |
30424 | 63 | 0 | 63 | 231 223 | 0 | 231 223 | 231 245 | 0 | 231 245 | 41 | 0 | 41 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
32401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45105 | 94 050 | 0 | 94 050 | 0 | 0 | 0 | 0 | 0 | 0 | 94 050 | 0 | 94 050 |
45106 | 237 071 | 0 | 237 071 | 0 | 0 | 0 | 157 071 | 0 | 157 071 | 80 000 | 0 | 80 000 |
45107 | 412 527 | 0 | 412 527 | 157 071 | 0 | 157 071 | 4 050 | 0 | 4 050 | 565 548 | 0 | 565 548 |
45108 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
45203 | 63 711 | 0 | 63 711 | 0 | 0 | 0 | 63 711 | 0 | 63 711 | 0 | 0 | 0 |
45204 | 1 131 375 | 0 | 1 131 375 | 208 908 | 0 | 208 908 | 380 681 | 0 | 380 681 | 959 602 | 0 | 959 602 |
45205 | 197 085 | 0 | 197 085 | 285 827 | 0 | 285 827 | 73 245 | 0 | 73 245 | 409 667 | 0 | 409 667 |
45206 | 2 763 047 | 0 | 2 763 047 | 448 772 | 0 | 448 772 | 1 800 | 0 | 1 800 | 3 210 019 | 0 | 3 210 019 |
45207 | 1 888 977 | 0 | 1 888 977 | 23 520 | 0 | 23 520 | 0 | 0 | 0 | 1 912 497 | 0 | 1 912 497 |
45208 | 509 323 | 386 316 | 895 639 | 0 | 13 648 | 13 648 | 0 | 6 025 | 6 025 | 509 323 | 393 939 | 903 262 |
45503 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
45505 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 15 | 0 | 15 | 2 605 | 0 | 2 605 |
45506 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 167 | 0 | 167 | 2 799 | 0 | 2 799 |
45507 | 41 583 | 0 | 41 583 | 1 700 | 0 | 1 700 | 1 653 | 0 | 1 653 | 41 630 | 0 | 41 630 |
45509 | 2 387 | 0 | 2 387 | 1 434 | 0 | 1 434 | 796 | 0 | 796 | 3 025 | 0 | 3 025 |
45605 | 0 | 220 704 | 220 704 | 0 | 7 796 | 7 796 | 0 | 3 442 | 3 442 | 0 | 225 058 | 225 058 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45812 | 115 000 | 0 | 115 000 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 127 912 | 0 | 127 912 |
45813 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
45815 | 141 607 | 0 | 141 607 | 6 | 0 | 6 | 1 | 0 | 1 | 141 612 | 0 | 141 612 |
45911 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45915 | 314 | 0 | 314 | 20 | 0 | 20 | 25 | 0 | 25 | 309 | 0 | 309 |
47404 | 0 | 0 | 0 | 2 514 825 | 402 424 | 2 917 249 | 2 514 825 | 402 424 | 2 917 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 020 012 | 8 526 574 | 18 546 586 | 10 020 012 | 8 526 574 | 18 546 586 | 0 | 0 | 0 |
47423 | 466 | 721 | 1 187 | 869 | 194 | 1 063 | 878 | 180 | 1 058 | 457 | 735 | 1 192 |
47427 | 2 681 | 0 | 2 681 | 2 445 | 0 | 2 445 | 1 576 | 0 | 1 576 | 3 550 | 0 | 3 550 |
47801 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 9 | 0 | 9 | 1 969 | 0 | 1 969 |
50106 | 30 940 | 0 | 30 940 | 1 732 924 | 0 | 1 732 924 | 1 732 671 | 0 | 1 732 671 | 31 193 | 0 | 31 193 |
50107 | 0 | 0 | 0 | 950 867 | 0 | 950 867 | 950 867 | 0 | 950 867 | 0 | 0 | 0 |
50118 | 629 184 | 0 | 629 184 | 2 636 069 | 0 | 2 636 069 | 2 640 096 | 0 | 2 640 096 | 625 157 | 0 | 625 157 |
50121 | 1 125 | 0 | 1 125 | 34 737 | 0 | 34 737 | 32 979 | 0 | 32 979 | 2 883 | 0 | 2 883 |
51402 | 29 856 | 0 | 29 856 | 6 | 0 | 6 | 29 862 | 0 | 29 862 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 401 559 | 0 | 401 559 | 0 | 0 | 0 | 401 559 | 0 | 401 559 |
51404 | 193 246 | 0 | 193 246 | 45 | 0 | 45 | 193 291 | 0 | 193 291 | 0 | 0 | 0 |
51405 | 114 291 | 0 | 114 291 | 28 | 0 | 28 | 114 319 | 0 | 114 319 | 0 | 0 | 0 |
51502 | 19 962 | 0 | 19 962 | 5 | 0 | 5 | 19 967 | 0 | 19 967 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 656 | 0 | 29 656 | 0 | 0 | 0 | 29 656 | 0 | 29 656 |
51504 | 128 762 | 0 | 128 762 | 114 489 | 0 | 114 489 | 83 693 | 0 | 83 693 | 159 558 | 0 | 159 558 |
51505 | 2 128 302 | 0 | 2 128 302 | 224 451 | 0 | 224 451 | 316 700 | 0 | 316 700 | 2 036 053 | 0 | 2 036 053 |
51508 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 0 | 0 | 0 | 36 939 | 0 | 36 939 |
52503 | 2 879 | 13 464 | 16 343 | 0 | 1 954 | 1 954 | 195 | 2 260 | 2 455 | 2 684 | 13 158 | 15 842 |
60202 | 34 440 | 0 | 34 440 | 0 | 0 | 0 | 0 | 0 | 0 | 34 440 | 0 | 34 440 |
60302 | 1 353 | 0 | 1 353 | 168 | 0 | 168 | 251 | 0 | 251 | 1 270 | 0 | 1 270 |
60308 | 66 | 0 | 66 | 251 | 0 | 251 | 248 | 0 | 248 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60312 | 2 303 | 0 | 2 303 | 1 862 | 0 | 1 862 | 1 709 | 0 | 1 709 | 2 456 | 0 | 2 456 |
60323 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 8 278 | 0 | 8 278 | 16 806 | 0 | 16 806 |
60401 | 23 684 | 0 | 23 684 | 36 | 0 | 36 | 445 | 0 | 445 | 23 275 | 0 | 23 275 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 282 | 0 | 282 | 284 | 0 | 284 | 17 | 0 | 17 |
61009 | 17 | 0 | 17 | 101 | 0 | 101 | 101 | 0 | 101 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
61209 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 811 505 | 0 | 811 505 | 811 505 | 0 | 811 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 13 367 | 571 | 13 938 | 176 | 25 | 201 | 2 333 | 177 | 2 510 | 11 210 | 419 | 11 629 |
70606 | 257 650 | 0 | 257 650 | 369 068 | 0 | 369 068 | 136 | 0 | 136 | 626 582 | 0 | 626 582 |
70607 | 8 503 | 0 | 8 503 | 4 809 | 0 | 4 809 | 1 668 | 0 | 1 668 | 11 644 | 0 | 11 644 |
70608 | 27 618 | 0 | 27 618 | 36 503 | 0 | 36 503 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
70611 | 7 841 | 0 | 7 841 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 15 683 | 0 | 15 683 |
70706 | 8 005 264 | 0 | 8 005 264 | 0 | 0 | 0 | 197 | 0 | 197 | 8 005 067 | 0 | 8 005 067 |
70707 | 27 213 | 0 | 27 213 | 0 | 0 | 0 | 0 | 0 | 0 | 27 213 | 0 | 27 213 |
70708 | 1 005 160 | 0 | 1 005 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 160 | 0 | 1 005 160 |
70711 | 104 827 | 0 | 104 827 | 0 | 0 | 0 | 0 | 0 | 0 | 104 827 | 0 | 104 827 |
Итого по активу (баланс) | 21 972 117 | 661 594 | 22 633 711 | 27 766 975 | 9 807 081 | 37 574 056 | 26 801 217 | 9 818 988 | 36 620 205 | 22 937 875 | 649 687 | 23 587 562 |
Пассив | ||||||||||||
10207 | 1 871 168 | 0 | 1 871 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 168 | 0 | 1 871 168 |
10701 | 511 423 | 0 | 511 423 | 0 | 0 | 0 | 0 | 0 | 0 | 511 423 | 0 | 511 423 |
10801 | 94 442 | 0 | 94 442 | 0 | 0 | 0 | 0 | 0 | 0 | 94 442 | 0 | 94 442 |
30109 | 364 | 0 | 364 | 200 001 | 0 | 200 001 | 200 000 | 0 | 200 000 | 363 | 0 | 363 |
30232 | 387 | 44 | 431 | 17 502 | 4 054 | 21 556 | 17 396 | 4 087 | 21 483 | 281 | 77 | 358 |
30301 | 0 | 0 | 0 | 191 526 | 70 036 | 261 562 | 191 526 | 70 036 | 261 562 | 0 | 0 | 0 |
30305 | 209 120 | 22 245 | 231 365 | 100 489 | 21 406 | 121 895 | 142 149 | 2 801 | 144 950 | 250 780 | 3 640 | 254 420 |
31302 | 150 000 | 0 | 150 000 | 1 640 000 | 0 | 1 640 000 | 1 625 000 | 0 | 1 625 000 | 135 000 | 0 | 135 000 |
31303 | 25 000 | 0 | 25 000 | 1 035 000 | 0 | 1 035 000 | 1 050 000 | 0 | 1 050 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 235 000 | 0 | 235 000 | 100 000 | 0 | 100 000 |
31305 | 530 000 | 0 | 530 000 | 212 000 | 0 | 212 000 | 100 000 | 0 | 100 000 | 418 000 | 0 | 418 000 |
31307 | 300 000 | 96 089 | 396 089 | 0 | 1 499 | 1 499 | 150 000 | 3 395 | 153 395 | 450 000 | 97 985 | 547 985 |
31308 | 340 000 | 45 042 | 385 042 | 0 | 703 | 703 | 0 | 1 591 | 1 591 | 340 000 | 45 930 | 385 930 |
31502 | 0 | 0 | 0 | 86 760 | 0 | 86 760 | 86 760 | 0 | 86 760 | 0 | 0 | 0 |
31503 | 90 507 | 0 | 90 507 | 315 642 | 0 | 315 642 | 269 423 | 0 | 269 423 | 44 288 | 0 | 44 288 |
31504 | 0 | 0 | 0 | 42 670 | 0 | 42 670 | 222 925 | 0 | 222 925 | 180 255 | 0 | 180 255 |
31505 | 177 507 | 0 | 177 507 | 177 507 | 0 | 177 507 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32901 | 248 926 | 0 | 248 926 | 1 439 612 | 0 | 1 439 612 | 1 473 713 | 0 | 1 473 713 | 283 027 | 0 | 283 027 |
40502 | 62 | 1 | 63 | 1 334 | 1 114 | 2 448 | 1 309 | 1 114 | 2 423 | 37 | 1 | 38 |
40701 | 10 350 | 1 | 10 351 | 82 017 | 0 | 82 017 | 76 752 | 0 | 76 752 | 5 085 | 1 | 5 086 |
40702 | 275 373 | 54 636 | 330 009 | 2 674 856 | 277 396 | 2 952 252 | 2 757 778 | 259 722 | 3 017 500 | 358 295 | 36 962 | 395 257 |
40703 | 71 384 | 854 | 72 238 | 51 143 | 3 030 | 54 173 | 62 979 | 2 188 | 65 167 | 83 220 | 12 | 83 232 |
40802 | 2 534 | 0 | 2 534 | 6 309 | 0 | 6 309 | 6 287 | 0 | 6 287 | 2 512 | 0 | 2 512 |
40807 | 2 699 | 19 280 | 21 979 | 18 823 | 256 526 | 275 349 | 19 621 | 256 268 | 275 889 | 3 497 | 19 022 | 22 519 |
40817 | 115 919 | 5 370 | 121 289 | 261 260 | 86 041 | 347 301 | 287 529 | 129 426 | 416 955 | 142 188 | 48 755 | 190 943 |
40820 | 361 | 7 | 368 | 167 | 0 | 167 | 150 | 0 | 150 | 344 | 7 | 351 |
40901 | 2 016 671 | 0 | 2 016 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 671 | 0 | 2 016 671 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 12 | 52 | 40 | 12 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 57 | 107 | 50 | 57 | 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 9 | 22 | 13 | 9 | 22 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 10 768 | 0 | 10 768 | 15 768 | 0 | 15 768 | 20 000 | 0 | 20 000 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 413 000 | 0 | 413 000 | 50 361 | 0 | 50 361 | 361 | 0 | 361 | 363 000 | 0 | 363 000 |
42104 | 1 102 000 | 0 | 1 102 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 452 000 | 0 | 1 452 000 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 72 640 | 0 | 72 640 | 0 | 0 | 0 | 90 | 0 | 90 | 72 730 | 0 | 72 730 |
42206 | 16 003 | 0 | 16 003 | 0 | 0 | 0 | 0 | 0 | 0 | 16 003 | 0 | 16 003 |
42301 | 1 649 | 11 147 | 12 796 | 0 | 4 276 | 4 276 | 0 | 345 | 345 | 1 649 | 7 216 | 8 865 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 2 418 | 0 | 2 418 | 1 669 | 0 | 1 669 | 26 | 0 | 26 | 775 | 0 | 775 |
42305 | 544 909 | 267 897 | 812 806 | 161 904 | 131 803 | 293 707 | 168 021 | 11 615 | 179 636 | 551 026 | 147 709 | 698 735 |
42306 | 14 300 | 33 816 | 48 116 | 706 | 1 369 | 2 075 | 4 | 1 223 | 1 227 | 13 598 | 33 670 | 47 268 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
43702 | 0 | 0 | 0 | 40 249 | 0 | 40 249 | 40 249 | 0 | 40 249 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 296 825 | 0 | 296 825 | 35 | 0 | 35 | 5 610 | 0 | 5 610 | 302 400 | 0 | 302 400 |
45215 | 1 274 266 | 0 | 1 274 266 | 5 749 | 0 | 5 749 | 108 097 | 0 | 108 097 | 1 376 614 | 0 | 1 376 614 |
45515 | 3 424 | 0 | 3 424 | 30 | 0 | 30 | 1 799 | 0 | 1 799 | 5 193 | 0 | 5 193 |
45615 | 119 762 | 0 | 119 762 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 120 763 | 0 | 120 763 |
45818 | 262 494 | 0 | 262 494 | 0 | 0 | 0 | 646 | 0 | 646 | 263 140 | 0 | 263 140 |
45918 | 1 728 | 0 | 1 728 | 2 | 0 | 2 | 4 | 0 | 4 | 1 730 | 0 | 1 730 |
47403 | 0 | 0 | 0 | 2 149 370 | 0 | 2 149 370 | 2 149 370 | 0 | 2 149 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 013 212 | 8 532 581 | 18 545 793 | 10 013 212 | 8 532 581 | 18 545 793 | 0 | 0 | 0 |
47411 | 13 892 | 4 176 | 18 068 | 10 913 | 4 299 | 15 212 | 4 460 | 1 427 | 5 887 | 7 439 | 1 304 | 8 743 |
47416 | 0 | 0 | 0 | 8 | 44 | 52 | 8 | 44 | 52 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 71 | 0 | 71 | 73 | 0 | 73 | 30 | 0 | 30 |
47425 | 49 708 | 0 | 49 708 | 50 944 | 0 | 50 944 | 46 370 | 0 | 46 370 | 45 134 | 0 | 45 134 |
47426 | 21 413 | 1 553 | 22 966 | 14 897 | 25 | 14 922 | 30 360 | 469 | 30 829 | 36 876 | 1 997 | 38 873 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 28 450 | 0 | 28 450 | 57 597 | 0 | 57 597 | 60 751 | 0 | 60 751 | 31 604 | 0 | 31 604 |
50408 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
51410 | 1 441 | 0 | 1 441 | 1 442 | 0 | 1 442 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 547 095 | 0 | 547 095 | 160 822 | 0 | 160 822 | 131 227 | 0 | 131 227 | 517 500 | 0 | 517 500 |
52304 | 17 254 | 0 | 17 254 | 3 045 | 120 048 | 123 093 | 0 | 120 048 | 120 048 | 14 209 | 0 | 14 209 |
52305 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
52306 | 0 | 198 594 | 198 594 | 0 | 3 097 | 3 097 | 0 | 7 016 | 7 016 | 0 | 202 513 | 202 513 |
52406 | 0 | 0 | 0 | 3 045 | 118 418 | 121 463 | 3 045 | 118 418 | 121 463 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 13 021 | 0 | 13 021 | 13 032 | 0 | 13 032 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 12 146 | 0 | 12 146 | 12 146 | 0 | 12 146 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 42 | 0 | 42 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 555 | 0 | 555 | 1 585 | 0 | 1 585 | 1 756 | 0 | 1 756 | 726 | 0 | 726 |
60313 | 0 | 7 | 7 | 0 | 149 | 149 | 0 | 142 | 142 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 15 446 | 0 | 15 446 | 73 | 0 | 73 | 104 | 0 | 104 | 15 477 | 0 | 15 477 |
60601 | 17 541 | 0 | 17 541 | 445 | 0 | 445 | 206 | 0 | 206 | 17 302 | 0 | 17 302 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 58 | 0 | 58 | 17 | 0 | 17 | 14 | 0 | 14 | 55 | 0 | 55 |
70601 | 351 569 | 0 | 351 569 | 0 | 0 | 0 | 347 856 | 0 | 347 856 | 699 425 | 0 | 699 425 |
70602 | 6 677 | 0 | 6 677 | 2 846 | 0 | 2 846 | 4 589 | 0 | 4 589 | 8 420 | 0 | 8 420 |
70603 | 27 638 | 0 | 27 638 | 0 | 0 | 0 | 37 835 | 0 | 37 835 | 65 473 | 0 | 65 473 |
70701 | 8 281 269 | 0 | 8 281 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 281 269 | 0 | 8 281 269 |
70702 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
70703 | 1 017 130 | 0 | 1 017 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 130 | 0 | 1 017 130 |
Итого по пассиву (баланс) | 21 872 941 | 760 770 | 22 633 711 | 21 457 231 | 9 637 992 | 31 095 223 | 22 525 039 | 9 524 035 | 32 049 074 | 22 940 749 | 646 813 | 23 587 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
90901 | 296 391 | 0 | 296 391 | 1 441 | 0 | 1 441 | 428 | 0 | 428 | 297 404 | 0 | 297 404 |
90902 | 171 313 | 0 | 171 313 | 29 875 | 0 | 29 875 | 2 215 | 0 | 2 215 | 198 973 | 0 | 198 973 |
90907 | 2 016 671 | 0 | 2 016 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 671 | 0 | 2 016 671 |
91202 | 81 948 | 0 | 81 948 | 0 | 0 | 0 | 1 | 0 | 1 | 81 947 | 0 | 81 947 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 830 707 | 0 | 3 830 707 | 28 512 | 0 | 28 512 | 114 720 | 0 | 114 720 | 3 744 499 | 0 | 3 744 499 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 9 | 0 | 9 | 1 969 | 0 | 1 969 |
91604 | 70 929 | 0 | 70 929 | 162 | 0 | 162 | 83 | 0 | 83 | 71 008 | 0 | 71 008 |
91704 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
91802 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
91803 | 1 638 | 0 | 1 638 | 1 | 0 | 1 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
99998 | 8 282 475 | 0 | 8 282 475 | 627 108 | 0 | 627 108 | 625 610 | 0 | 625 610 | 8 283 973 | 0 | 8 283 973 |
Итого по активу (баланс) | 14 960 162 | 0 | 14 960 162 | 687 102 | 0 | 687 102 | 743 069 | 0 | 743 069 | 14 904 195 | 0 | 14 904 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91311 | 56 898 | 0 | 56 898 | 4 584 | 0 | 4 584 | 1 297 | 0 | 1 297 | 53 611 | 0 | 53 611 |
91312 | 6 187 855 | 0 | 6 187 855 | 164 074 | 0 | 164 074 | 276 501 | 0 | 276 501 | 6 300 282 | 0 | 6 300 282 |
91315 | 1 569 337 | 131 467 | 1 700 804 | 0 | 2 050 | 2 050 | 0 | 4 644 | 4 644 | 1 569 337 | 134 061 | 1 703 398 |
91316 | 97 926 | 0 | 97 926 | 275 926 | 0 | 275 926 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
91317 | 127 202 | 0 | 127 202 | 173 123 | 0 | 173 123 | 165 320 | 0 | 165 320 | 119 399 | 0 | 119 399 |
91507 | 111 777 | 0 | 111 777 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 107 270 | 0 | 107 270 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 6 677 687 | 0 | 6 677 687 | 116 831 | 0 | 116 831 | 59 366 | 0 | 59 366 | 6 620 222 | 0 | 6 620 222 |
Итого по пассиву (баланс) | 14 828 695 | 131 467 | 14 960 162 | 740 390 | 2 050 | 742 440 | 681 829 | 4 644 | 686 473 | 14 770 134 | 134 061 | 14 904 195 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 440 882 | 440 882 | 131 553 | 8 367 349 | 8 498 902 | 96 599 | 8 436 784 | 8 533 383 | 34 954 | 371 447 | 406 401 |
93801 | 893 | 0 | 893 | 18 266 | 0 | 18 266 | 19 003 | 0 | 19 003 | 156 | 0 | 156 |
Итого по активу (баланс) | 893 | 440 882 | 441 775 | 149 819 | 8 367 349 | 8 517 168 | 115 602 | 8 436 784 | 8 552 386 | 35 110 | 371 447 | 406 557 |
Пассив | ||||||||||||
96001 | 441 775 | 0 | 441 775 | 8 399 669 | 108 754 | 8 508 423 | 8 329 473 | 143 732 | 8 473 205 | 371 579 | 34 978 | 406 557 |
96801 | 0 | 0 | 0 | 16 028 | 0 | 16 028 | 16 028 | 0 | 16 028 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 441 775 | 0 | 441 775 | 8 415 697 | 108 754 | 8 524 451 | 8 345 501 | 143 732 | 8 489 233 | 371 579 | 34 978 | 406 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 76,0000 | 0 | 0 | 55,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 207 987 175,0000 | 0 | 0 | 1 209 794,0000 | 0 | 0 | 1 209 794,0000 | 0 | 0 | 207 987 175,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 207 987 383,0000 | 0 | 0 | 1 210 000,0000 | 0 | 0 | 1 209 979,0000 | 0 | 0 | 207 987 404,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 709 180,0000 | 0 | 0 | 1 159 794,0000 | 0 | 0 | 1 159 794,0000 | 0 | 0 | 207 709 180,0000 |
98050 | 0 | 0 | 30 208,0000 | 0 | 0 | 50 054,0000 | 0 | 0 | 50 075,0000 | 0 | 0 | 30 229,0000 |
98070 | 0 | 0 | 247 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 247 995,0000 |
Итого по пассиву (баланс) | 0 | 0 | 207 987 383,0000 | 0 | 0 | 1 209 848,0000 | 0 | 0 | 1 209 869,0000 | 0 | 0 | 207 987 404,0000 |
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