Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 111 | 15 430 | 43 541 | 510 779 | 27 146 | 537 925 | 513 121 | 24 835 | 537 956 | 25 769 | 17 741 | 43 510 |
20208 | 19 696 | 123 | 19 819 | 60 338 | 251 | 60 589 | 60 776 | 250 | 61 026 | 19 258 | 124 | 19 382 |
20209 | 0 | 0 | 0 | 384 715 | 9 116 | 393 831 | 384 715 | 9 116 | 393 831 | 0 | 0 | 0 |
30102 | 94 431 | 0 | 94 431 | 11 950 215 | 0 | 11 950 215 | 11 909 743 | 0 | 11 909 743 | 134 903 | 0 | 134 903 |
30110 | 16 897 | 37 767 | 54 664 | 66 097 | 594 727 | 660 824 | 71 889 | 579 204 | 651 093 | 11 105 | 53 290 | 64 395 |
30202 | 49 330 | 0 | 49 330 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 43 746 | 0 | 43 746 |
30204 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 531 | 0 | 531 | 2 695 | 0 | 2 695 |
30215 | 0 | 0 | 0 | 1 350 | 2 358 | 3 708 | 0 | 27 | 27 | 1 350 | 2 331 | 3 681 |
30233 | 1 956 | 0 | 1 956 | 60 556 | 2 797 | 63 353 | 61 839 | 2 797 | 64 636 | 673 | 0 | 673 |
30602 | 853 | 0 | 853 | 56 085 | 0 | 56 085 | 56 901 | 0 | 56 901 | 37 | 0 | 37 |
32002 | 240 000 | 0 | 240 000 | 3 980 000 | 0 | 3 980 000 | 4 220 000 | 0 | 4 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 985 000 | 0 | 985 000 | 280 000 | 0 | 280 000 |
32201 | 1 350 | 2 297 | 3 647 | 0 | 35 | 35 | 1 350 | 2 332 | 3 682 | 0 | 0 | 0 |
32309 | 0 | 4 287 | 4 287 | 0 | 793 | 793 | 0 | 107 | 107 | 0 | 4 973 | 4 973 |
45201 | 98 784 | 0 | 98 784 | 127 789 | 0 | 127 789 | 158 785 | 0 | 158 785 | 67 788 | 0 | 67 788 |
45204 | 58 526 | 0 | 58 526 | 142 604 | 0 | 142 604 | 45 705 | 0 | 45 705 | 155 425 | 0 | 155 425 |
45205 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 233 000 | 0 | 233 000 |
45206 | 256 990 | 0 | 256 990 | 61 132 | 0 | 61 132 | 25 000 | 0 | 25 000 | 293 122 | 0 | 293 122 |
45207 | 147 000 | 0 | 147 000 | 205 | 0 | 205 | 5 039 | 0 | 5 039 | 142 166 | 0 | 142 166 |
45505 | 3 113 | 0 | 3 113 | 500 | 0 | 500 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
45506 | 81 853 | 0 | 81 853 | 0 | 0 | 0 | 614 | 0 | 614 | 81 239 | 0 | 81 239 |
45507 | 113 834 | 2 670 | 116 504 | 3 550 | 49 | 3 599 | 451 | 230 | 681 | 116 933 | 2 489 | 119 422 |
45509 | 3 030 | 0 | 3 030 | 2 695 | 0 | 2 695 | 2 317 | 0 | 2 317 | 3 408 | 0 | 3 408 |
45812 | 1 125 | 0 | 1 125 | 16 407 | 0 | 16 407 | 14 876 | 0 | 14 876 | 2 656 | 0 | 2 656 |
45815 | 139 | 0 | 139 | 123 | 0 | 123 | 0 | 0 | 0 | 262 | 0 | 262 |
45912 | 23 | 0 | 23 | 1 031 | 0 | 1 031 | 284 | 0 | 284 | 770 | 0 | 770 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47101 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
47408 | 0 | 0 | 0 | 95 174 | 583 008 | 678 182 | 95 174 | 583 008 | 678 182 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 35 121 | 0 | 35 121 | 35 121 | 0 | 35 121 | 0 | 0 | 0 |
47423 | 744 | 6 | 750 | 119 | 0 | 119 | 427 | 0 | 427 | 436 | 6 | 442 |
47427 | 3 396 | 26 | 3 422 | 2 141 | 28 | 2 169 | 3 411 | 26 | 3 437 | 2 126 | 28 | 2 154 |
50104 | 50 265 | 0 | 50 265 | 289 | 0 | 289 | 1 699 | 0 | 1 699 | 48 855 | 0 | 48 855 |
50107 | 50 726 | 0 | 50 726 | 504 | 0 | 504 | 2 962 | 0 | 2 962 | 48 268 | 0 | 48 268 |
50121 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
50606 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 501 | 0 | 501 |
50621 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
51404 | 115 590 | 0 | 115 590 | 265 | 0 | 265 | 0 | 0 | 0 | 115 855 | 0 | 115 855 |
51405 | 124 754 | 0 | 124 754 | 95 890 | 0 | 95 890 | 96 128 | 0 | 96 128 | 124 516 | 0 | 124 516 |
52503 | 4 677 | 0 | 4 677 | 1 058 | 0 | 1 058 | 237 | 0 | 237 | 5 498 | 0 | 5 498 |
60302 | 407 | 0 | 407 | 11 | 0 | 11 | 84 | 0 | 84 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 385 | 0 | 385 | 375 | 0 | 375 | 27 | 0 | 27 |
60312 | 213 | 0 | 213 | 5 842 | 0 | 5 842 | 4 047 | 0 | 4 047 | 2 008 | 0 | 2 008 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60401 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 0 | 0 | 0 | 22 838 | 0 | 22 838 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61008 | 10 | 0 | 10 | 283 | 0 | 283 | 286 | 0 | 286 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61011 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61210 | 0 | 0 | 0 | 97 816 | 0 | 97 816 | 97 816 | 0 | 97 816 | 0 | 0 | 0 |
61403 | 4 052 | 0 | 4 052 | 203 | 0 | 203 | 409 | 0 | 409 | 3 846 | 0 | 3 846 |
70606 | 71 804 | 0 | 71 804 | 85 029 | 0 | 85 029 | 35 | 0 | 35 | 156 798 | 0 | 156 798 |
70607 | 444 | 0 | 444 | 318 | 0 | 318 | 0 | 0 | 0 | 762 | 0 | 762 |
70608 | 7 231 | 0 | 7 231 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 11 393 | 0 | 11 393 |
70611 | 398 | 0 | 398 | 201 | 0 | 201 | 0 | 0 | 0 | 599 | 0 | 599 |
70706 | 488 414 | 0 | 488 414 | 16 | 0 | 16 | 68 | 0 | 68 | 488 362 | 0 | 488 362 |
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 | 767 | 0 | 767 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
Итого по активу (баланс) | 2 512 401 | 62 606 | 2 575 007 | 19 118 981 | 1 220 308 | 20 339 289 | 18 908 101 | 1 201 932 | 20 110 033 | 2 723 281 | 80 982 | 2 804 263 |
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 | 51 | 0 | 51 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30232 | 408 | 565 | 973 | 30 872 | 11 381 | 42 253 | 30 743 | 11 656 | 42 399 | 279 | 840 | 1 119 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 16 481 | 0 | 16 481 | 16 481 | 0 | 16 481 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 18 620 | 0 | 18 620 | 0 | 0 | 0 |
40502 | 56 115 | 0 | 56 115 | 37 723 | 0 | 37 723 | 26 539 | 0 | 26 539 | 44 931 | 0 | 44 931 |
40701 | 2 700 | 0 | 2 700 | 1 577 | 0 | 1 577 | 22 354 | 0 | 22 354 | 23 477 | 0 | 23 477 |
40702 | 620 001 | 1 797 | 621 798 | 6 757 184 | 554 807 | 7 311 991 | 6 665 027 | 571 805 | 7 236 832 | 527 844 | 18 795 | 546 639 |
40703 | 7 244 | 0 | 7 244 | 6 696 | 0 | 6 696 | 8 115 | 0 | 8 115 | 8 663 | 0 | 8 663 |
40802 | 11 444 | 8 | 11 452 | 101 992 | 0 | 101 992 | 102 167 | 0 | 102 167 | 11 619 | 8 | 11 627 |
40807 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 44 398 | 8 165 | 52 563 | 185 105 | 13 437 | 198 542 | 173 820 | 11 663 | 185 483 | 33 113 | 6 391 | 39 504 |
40820 | 2 183 | 327 | 2 510 | 6 329 | 593 | 6 922 | 5 981 | 692 | 6 673 | 1 835 | 426 | 2 261 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
40905 | 0 | 0 | 0 | 53 223 | 0 | 53 223 | 53 223 | 0 | 53 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 758 | 1 325 | 2 083 | 758 | 1 325 | 2 083 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 221 | 806 | 1 027 | 221 | 806 | 1 027 | 0 | 0 | 0 |
40911 | 1 420 | 0 | 1 420 | 24 538 | 0 | 24 538 | 24 005 | 0 | 24 005 | 887 | 0 | 887 |
40912 | 0 | 0 | 0 | 1 681 | 1 688 | 3 369 | 1 681 | 1 688 | 3 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 090 | 4 569 | 5 659 | 1 090 | 4 569 | 5 659 | 0 | 0 | 0 |
42205 | 107 200 | 0 | 107 200 | 0 | 0 | 0 | 0 | 0 | 0 | 107 200 | 0 | 107 200 |
42301 | 17 150 | 1 336 | 18 486 | 70 121 | 1 823 | 71 944 | 56 997 | 1 376 | 58 373 | 4 026 | 889 | 4 915 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
42304 | 2 901 | 0 | 2 901 | 1 052 | 0 | 1 052 | 309 | 0 | 309 | 2 158 | 0 | 2 158 |
42305 | 8 771 | 4 565 | 13 336 | 750 | 827 | 1 577 | 2 965 | 964 | 3 929 | 10 986 | 4 702 | 15 688 |
42306 | 587 540 | 44 203 | 631 743 | 62 441 | 1 609 | 64 050 | 184 044 | 2 180 | 186 224 | 709 143 | 44 774 | 753 917 |
42309 | 35 | 0 | 35 | 10 | 0 | 10 | 599 | 0 | 599 | 624 | 0 | 624 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 155 | 0 | 155 | 100 | 0 | 100 | 5 | 0 | 5 | 60 | 0 | 60 |
42314 | 760 | 0 | 760 | 50 | 0 | 50 | 35 | 0 | 35 | 745 | 0 | 745 |
42315 | 305 | 0 | 305 | 135 | 0 | 135 | 10 | 0 | 10 | 180 | 0 | 180 |
42601 | 94 | 111 | 205 | 6 | 3 | 9 | 0 | 3 | 3 | 88 | 111 | 199 |
42606 | 10 927 | 1 784 | 12 711 | 0 | 43 | 43 | 45 | 49 | 94 | 10 972 | 1 790 | 12 762 |
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 | 5 | 0 | 5 | 30 | 0 | 30 |
43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 150 633 | 0 | 150 633 |
45215 | 19 257 | 0 | 19 257 | 38 637 | 0 | 38 637 | 43 323 | 0 | 43 323 | 23 943 | 0 | 23 943 |
45515 | 7 378 | 0 | 7 378 | 659 | 0 | 659 | 725 | 0 | 725 | 7 444 | 0 | 7 444 |
45818 | 945 | 0 | 945 | 1 748 | 0 | 1 748 | 1 760 | 0 | 1 760 | 957 | 0 | 957 |
45918 | 30 | 0 | 30 | 27 | 0 | 27 | 28 | 0 | 28 | 31 | 0 | 31 |
47108 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47405 | 0 | 0 | 0 | 587 860 | 587 970 | 1 175 830 | 587 860 | 587 970 | 1 175 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 677 634 | 0 | 677 634 | 677 634 | 0 | 677 634 | 0 | 0 | 0 |
47411 | 465 | 1 | 466 | 240 | 2 | 242 | 6 744 | 261 | 7 005 | 6 969 | 260 | 7 229 |
47416 | 839 | 0 | 839 | 99 756 | 0 | 99 756 | 100 714 | 0 | 100 714 | 1 797 | 0 | 1 797 |
47422 | 135 | 0 | 135 | 1 514 | 0 | 1 514 | 1 543 | 0 | 1 543 | 164 | 0 | 164 |
47425 | 4 619 | 0 | 4 619 | 17 753 | 0 | 17 753 | 16 824 | 0 | 16 824 | 3 690 | 0 | 3 690 |
50120 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 363 | 0 | 363 | 5 519 | 0 | 5 519 |
50620 | 163 | 0 | 163 | 0 | 0 | 0 | 8 | 0 | 8 | 171 | 0 | 171 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
52305 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 | 56 971 | 0 | 56 971 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 |
60301 | 409 | 0 | 409 | 3 645 | 0 | 3 645 | 3 788 | 0 | 3 788 | 552 | 0 | 552 |
60305 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 6 162 | 0 | 6 162 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 20 | 0 | 20 | 26 | 0 | 26 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 261 | 0 | 261 | 576 | 0 | 576 | 644 | 0 | 644 | 329 | 0 | 329 |
60322 | 1 | 0 | 1 | 215 | 0 | 215 | 952 | 0 | 952 | 738 | 0 | 738 |
60324 | 144 | 0 | 144 | 77 | 0 | 77 | 461 | 0 | 461 | 528 | 0 | 528 |
60601 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 333 | 0 | 333 | 12 409 | 0 | 12 409 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
61304 | 463 | 0 | 463 | 141 | 0 | 141 | 50 | 0 | 50 | 372 | 0 | 372 |
70601 | 80 597 | 0 | 80 597 | 185 | 0 | 185 | 82 447 | 0 | 82 447 | 162 859 | 0 | 162 859 |
70602 | 340 | 0 | 340 | 139 | 0 | 139 | 0 | 0 | 0 | 201 | 0 | 201 |
70603 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 11 453 | 0 | 11 453 |
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) | 2 512 145 | 62 862 | 2 575 007 | 8 815 918 | 1 181 004 | 9 996 922 | 9 029 050 | 1 197 128 | 10 226 178 | 2 725 277 | 78 986 | 2 804 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 764 | 0 | 764 | 210 | 0 | 210 | 210 | 0 | 210 | 764 | 0 | 764 |
90902 | 317 597 | 0 | 317 597 | 327 468 | 0 | 327 468 | 260 427 | 0 | 260 427 | 384 638 | 0 | 384 638 |
90907 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 39 963 | 0 | 39 963 | 39 963 | 0 | 39 963 | 0 | 0 | 0 |
91414 | 972 375 | 4 287 | 976 662 | 99 859 | 787 | 100 646 | 108 408 | 101 | 108 509 | 963 826 | 4 973 | 968 799 |
91417 | 80 000 | 0 | 80 000 | 35 101 | 0 | 35 101 | 35 101 | 0 | 35 101 | 80 000 | 0 | 80 000 |
91604 | 261 | 0 | 261 | 1 180 | 0 | 1 180 | 381 | 0 | 381 | 1 060 | 0 | 1 060 |
91803 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 449 076 | 0 | 1 449 076 | 305 174 | 0 | 305 174 | 203 559 | 0 | 203 559 | 1 550 691 | 0 | 1 550 691 |
Итого по активу (баланс) | 2 820 146 | 4 287 | 2 824 433 | 816 656 | 787 | 817 443 | 648 049 | 101 | 648 150 | 2 988 753 | 4 973 | 2 993 726 |
Пассив | ||||||||||||
91311 | 51 805 | 0 | 51 805 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 58 881 | 0 | 58 881 |
91312 | 1 177 892 | 0 | 1 177 892 | 2 854 | 0 | 2 854 | 21 934 | 0 | 21 934 | 1 196 972 | 0 | 1 196 972 |
91315 | 75 773 | 0 | 75 773 | 2 855 | 0 | 2 855 | 30 568 | 0 | 30 568 | 103 486 | 0 | 103 486 |
91316 | 53 900 | 0 | 53 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
91317 | 32 840 | 0 | 32 840 | 182 251 | 0 | 182 251 | 244 289 | 0 | 244 289 | 94 878 | 0 | 94 878 |
91507 | 56 862 | 0 | 56 862 | 598 | 0 | 598 | 1 306 | 0 | 1 306 | 57 570 | 0 | 57 570 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 375 357 | 0 | 1 375 357 | 444 469 | 0 | 444 469 | 512 147 | 0 | 512 147 | 1 443 035 | 0 | 1 443 035 |
Итого по пассиву (баланс) | 2 824 433 | 0 | 2 824 433 | 648 027 | 0 | 648 027 | 817 320 | 0 | 817 320 | 2 993 726 | 0 | 2 993 726 |
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 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 93 911,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 850,0000 | 0 | 0 | 90 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 93 937,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3 870,0000 | 0 | 0 | 90 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 6 335,0000 | 0 | 0 | 3 860,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 483,0000 |
98070 | 0 | 0 | 87 602,0000 | 0 | 0 | 74 088,0000 | 0 | 0 | 74 090,0000 | 0 | 0 | 87 604,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93 937,0000 | 0 | 0 | 77 948,0000 | 0 | 0 | 74 098,0000 | 0 | 0 | 90 087,0000 |
Страница была полезной?