Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 275 | 15 425 | 49 700 | 416 003 | 46 906 | 462 909 | 424 781 | 49 358 | 474 139 | 25 497 | 12 973 | 38 470 |
20208 | 12 412 | 36 | 12 448 | 74 114 | 269 | 74 383 | 59 508 | 172 | 59 680 | 27 018 | 133 | 27 151 |
20209 | 0 | 0 | 0 | 299 700 | 14 988 | 314 688 | 299 700 | 14 988 | 314 688 | 0 | 0 | 0 |
30102 | 191 582 | 0 | 191 582 | 11 831 592 | 0 | 11 831 592 | 11 903 929 | 0 | 11 903 929 | 119 245 | 0 | 119 245 |
30110 | 15 569 | 31 951 | 47 520 | 49 397 | 380 836 | 430 233 | 46 562 | 376 752 | 423 314 | 18 404 | 36 035 | 54 439 |
30202 | 53 472 | 0 | 53 472 | 862 | 0 | 862 | 0 | 0 | 0 | 54 334 | 0 | 54 334 |
30204 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 416 | 0 | 416 | 2 657 | 0 | 2 657 |
30215 | 1 350 | 2 467 | 3 817 | 0 | 94 | 94 | 0 | 67 | 67 | 1 350 | 2 494 | 3 844 |
30221 | 0 | 162 | 162 | 0 | 1 859 | 1 859 | 0 | 2 021 | 2 021 | 0 | 0 | 0 |
30233 | 161 | 0 | 161 | 16 304 | 2 256 | 18 560 | 15 935 | 2 190 | 18 125 | 530 | 66 | 596 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32002 | 315 000 | 0 | 315 000 | 3 640 000 | 0 | 3 640 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 805 000 | 0 | 805 000 | 165 000 | 0 | 165 000 |
32201 | 0 | 150 | 150 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 152 | 152 |
32309 | 0 | 6 578 | 6 578 | 0 | 251 | 251 | 0 | 180 | 180 | 0 | 6 649 | 6 649 |
45201 | 143 460 | 0 | 143 460 | 164 289 | 0 | 164 289 | 109 402 | 0 | 109 402 | 198 347 | 0 | 198 347 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 63 345 | 0 | 63 345 | 45 661 | 0 | 45 661 | 50 062 | 0 | 50 062 | 58 944 | 0 | 58 944 |
45205 | 153 890 | 0 | 153 890 | 1 720 | 0 | 1 720 | 52 000 | 0 | 52 000 | 103 610 | 0 | 103 610 |
45206 | 406 377 | 0 | 406 377 | 146 000 | 0 | 146 000 | 7 000 | 0 | 7 000 | 545 377 | 0 | 545 377 |
45207 | 138 511 | 0 | 138 511 | 30 000 | 0 | 30 000 | 2 838 | 0 | 2 838 | 165 673 | 0 | 165 673 |
45505 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 437 | 0 | 437 | 7 463 | 0 | 7 463 |
45506 | 31 655 | 0 | 31 655 | 42 000 | 0 | 42 000 | 9 189 | 0 | 9 189 | 64 466 | 0 | 64 466 |
45507 | 165 678 | 1 818 | 167 496 | 9 600 | 61 | 9 661 | 747 | 44 | 791 | 174 531 | 1 835 | 176 366 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45509 | 2 877 | 0 | 2 877 | 3 560 | 0 | 3 560 | 3 335 | 0 | 3 335 | 3 102 | 0 | 3 102 |
45812 | 11 410 | 0 | 11 410 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 13 248 | 0 | 13 248 |
45815 | 228 | 0 | 228 | 5 | 0 | 5 | 98 | 0 | 98 | 135 | 0 | 135 |
45912 | 23 | 0 | 23 | 46 | 0 | 46 | 46 | 0 | 46 | 23 | 0 | 23 |
45915 | 9 | 0 | 9 | 157 | 0 | 157 | 0 | 0 | 0 | 166 | 0 | 166 |
47101 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
47408 | 0 | 0 | 0 | 54 945 | 362 038 | 416 983 | 54 945 | 362 038 | 416 983 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 68 350 | 0 | 68 350 | 68 350 | 0 | 68 350 | 0 | 0 | 0 |
47423 | 201 | 0 | 201 | 340 | 0 | 340 | 164 | 0 | 164 | 377 | 0 | 377 |
47427 | 1 328 | 1 | 1 329 | 3 242 | 19 | 3 261 | 1 348 | 1 | 1 349 | 3 222 | 19 | 3 241 |
50104 | 49 994 | 0 | 49 994 | 289 | 0 | 289 | 0 | 0 | 0 | 50 283 | 0 | 50 283 |
50106 | 62 423 | 0 | 62 423 | 522 | 0 | 522 | 74 | 0 | 74 | 62 871 | 0 | 62 871 |
50107 | 50 254 | 0 | 50 254 | 504 | 0 | 504 | 0 | 0 | 0 | 50 758 | 0 | 50 758 |
50121 | 190 | 0 | 190 | 0 | 0 | 0 | 136 | 0 | 136 | 54 | 0 | 54 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
51404 | 48 811 | 0 | 48 811 | 332 | 0 | 332 | 0 | 0 | 0 | 49 143 | 0 | 49 143 |
51405 | 260 208 | 0 | 260 208 | 55 949 | 0 | 55 949 | 116 313 | 0 | 116 313 | 199 844 | 0 | 199 844 |
52503 | 10 425 | 0 | 10 425 | 0 | 0 | 0 | 458 | 0 | 458 | 9 967 | 0 | 9 967 |
60302 | 830 | 0 | 830 | 0 | 0 | 0 | 220 | 0 | 220 | 610 | 0 | 610 |
60306 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 719 | 0 | 719 | 725 | 0 | 725 | 8 | 0 | 8 |
60312 | 279 | 0 | 279 | 6 421 | 0 | 6 421 | 6 176 | 0 | 6 176 | 524 | 0 | 524 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 8 | 0 | 8 | 0 | 0 | 0 | 152 | 0 | 152 |
60347 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 23 385 | 0 | 23 385 | 1 865 | 0 | 1 865 | 1 213 | 0 | 1 213 | 24 037 | 0 | 24 037 |
60701 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 351 | 0 | 351 | 350 | 0 | 350 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 895 | 0 | 116 895 | 116 895 | 0 | 116 895 | 0 | 0 | 0 |
61403 | 6 042 | 0 | 6 042 | 207 | 0 | 207 | 607 | 0 | 607 | 5 642 | 0 | 5 642 |
70606 | 368 896 | 0 | 368 896 | 65 234 | 0 | 65 234 | 29 | 0 | 29 | 434 101 | 0 | 434 101 |
70607 | 1 910 | 0 | 1 910 | 234 | 0 | 234 | 6 | 0 | 6 | 2 138 | 0 | 2 138 |
70608 | 37 703 | 0 | 37 703 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 41 761 | 0 | 41 761 |
70611 | 2 531 | 0 | 2 531 | 251 | 0 | 251 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
Итого по активу (баланс) | 2 680 634 | 58 588 | 2 739 222 | 18 128 948 | 809 582 | 18 938 530 | 18 120 393 | 807 814 | 18 928 207 | 2 689 189 | 60 356 | 2 749 545 |
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 | 32 930 | 0 | 32 930 | 0 | 0 | 0 | 0 | 0 | 0 | 32 930 | 0 | 32 930 |
30232 | 1 142 | 518 | 1 660 | 51 507 | 19 679 | 71 186 | 51 069 | 19 445 | 70 514 | 704 | 284 | 988 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 46 497 | 0 | 46 497 | 46 497 | 0 | 46 497 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 21 828 | 0 | 21 828 | 21 828 | 0 | 21 828 | 0 | 0 | 0 |
40502 | 40 629 | 0 | 40 629 | 47 704 | 0 | 47 704 | 55 153 | 0 | 55 153 | 48 078 | 0 | 48 078 |
40701 | 2 886 | 0 | 2 886 | 1 367 845 | 0 | 1 367 845 | 1 372 312 | 0 | 1 372 312 | 7 353 | 0 | 7 353 |
40702 | 674 120 | 1 219 | 675 339 | 5 865 403 | 334 033 | 6 199 436 | 5 754 209 | 335 172 | 6 089 381 | 562 926 | 2 358 | 565 284 |
40703 | 9 626 | 0 | 9 626 | 41 520 | 0 | 41 520 | 42 211 | 0 | 42 211 | 10 317 | 0 | 10 317 |
40802 | 14 078 | 82 | 14 160 | 25 530 | 2 | 25 532 | 23 537 | 3 | 23 540 | 12 085 | 83 | 12 168 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 58 908 | 8 375 | 67 283 | 162 102 | 6 788 | 168 890 | 169 441 | 3 572 | 173 013 | 66 247 | 5 159 | 71 406 |
40820 | 1 491 | 294 | 1 785 | 6 108 | 446 | 6 554 | 5 946 | 775 | 6 721 | 1 329 | 623 | 1 952 |
40905 | 0 | 0 | 0 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 793 | 831 | 2 624 | 1 793 | 831 | 2 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 323 | 266 | 589 | 323 | 266 | 589 | 0 | 0 | 0 |
40911 | 1 007 | 0 | 1 007 | 42 863 | 0 | 42 863 | 43 048 | 0 | 43 048 | 1 192 | 0 | 1 192 |
40912 | 0 | 0 | 0 | 617 | 4 083 | 4 700 | 617 | 4 083 | 4 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 178 | 10 647 | 17 825 | 7 178 | 10 647 | 17 825 | 0 | 0 | 0 |
42205 | 114 350 | 0 | 114 350 | 32 200 | 0 | 32 200 | 40 050 | 0 | 40 050 | 122 200 | 0 | 122 200 |
42301 | 5 753 | 349 | 6 102 | 15 183 | 1 876 | 17 059 | 12 190 | 1 989 | 14 179 | 2 760 | 462 | 3 222 |
42303 | 5 059 | 0 | 5 059 | 1 278 | 0 | 1 278 | 15 | 0 | 15 | 3 796 | 0 | 3 796 |
42304 | 1 205 | 0 | 1 205 | 1 075 | 0 | 1 075 | 652 | 0 | 652 | 782 | 0 | 782 |
42305 | 9 794 | 4 315 | 14 109 | 790 | 1 942 | 2 732 | 1 321 | 769 | 2 090 | 10 325 | 3 142 | 13 467 |
42306 | 779 316 | 40 449 | 819 765 | 22 324 | 1 169 | 23 493 | 39 457 | 4 933 | 44 390 | 796 449 | 44 213 | 840 662 |
42309 | 292 | 0 | 292 | 15 | 0 | 15 | 10 | 0 | 10 | 287 | 0 | 287 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 | 30 | 0 | 30 |
42312 | 35 | 0 | 35 | 5 | 0 | 5 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 105 | 0 | 105 | 5 | 0 | 5 | 15 | 0 | 15 | 115 | 0 | 115 |
42314 | 795 | 0 | 795 | 50 | 0 | 50 | 45 | 0 | 45 | 790 | 0 | 790 |
42315 | 320 | 0 | 320 | 0 | 0 | 0 | 20 | 0 | 20 | 340 | 0 | 340 |
42601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42606 | 13 533 | 2 082 | 15 615 | 0 | 53 | 53 | 1 300 | 74 | 1 374 | 14 833 | 2 103 | 16 936 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 150 633 | 0 | 150 633 | 0 | 0 | 0 | 0 | 0 | 0 | 150 633 | 0 | 150 633 |
45215 | 23 831 | 0 | 23 831 | 21 757 | 0 | 21 757 | 28 180 | 0 | 28 180 | 30 254 | 0 | 30 254 |
45515 | 5 232 | 0 | 5 232 | 805 | 0 | 805 | 16 | 0 | 16 | 4 443 | 0 | 4 443 |
45818 | 1 338 | 0 | 1 338 | 47 | 0 | 47 | 675 | 0 | 675 | 1 966 | 0 | 1 966 |
45918 | 32 | 0 | 32 | 10 | 0 | 10 | 9 | 0 | 9 | 31 | 0 | 31 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47405 | 0 | 0 | 0 | 337 808 | 337 869 | 675 677 | 337 808 | 337 869 | 675 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 416 582 | 0 | 416 582 | 416 582 | 0 | 416 582 | 0 | 0 | 0 |
47411 | 432 | 0 | 432 | 186 | 3 | 189 | 8 090 | 227 | 8 317 | 8 336 | 224 | 8 560 |
47416 | 74 | 0 | 74 | 85 144 | 0 | 85 144 | 85 281 | 0 | 85 281 | 211 | 0 | 211 |
47422 | 185 | 0 | 185 | 726 | 0 | 726 | 730 | 0 | 730 | 189 | 0 | 189 |
47425 | 6 262 | 0 | 6 262 | 10 505 | 0 | 10 505 | 10 825 | 0 | 10 825 | 6 582 | 0 | 6 582 |
47426 | 11 | 0 | 11 | 4 | 0 | 4 | 12 | 0 | 12 | 19 | 0 | 19 |
50120 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 234 | 0 | 234 | 7 035 | 0 | 7 035 |
50620 | 184 | 0 | 184 | 6 | 0 | 6 | 0 | 0 | 0 | 178 | 0 | 178 |
52301 | 602 | 0 | 602 | 0 | 0 | 0 | 502 | 0 | 502 | 1 104 | 0 | 1 104 |
52303 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 | 56 971 | 0 | 56 971 |
52306 | 53 498 | 0 | 53 498 | 0 | 0 | 0 | 0 | 0 | 0 | 53 498 | 0 | 53 498 |
60301 | 129 | 0 | 129 | 2 847 | 0 | 2 847 | 3 069 | 0 | 3 069 | 351 | 0 | 351 |
60305 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 17 | 0 | 17 | 18 | 0 | 18 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 1 344 | 0 | 1 344 | 1 385 | 0 | 1 385 | 191 | 0 | 191 |
60322 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
60324 | 145 | 0 | 145 | 554 | 0 | 554 | 601 | 0 | 601 | 192 | 0 | 192 |
60601 | 11 684 | 0 | 11 684 | 367 | 0 | 367 | 278 | 0 | 278 | 11 595 | 0 | 11 595 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
61304 | 542 | 0 | 542 | 82 | 0 | 82 | 81 | 0 | 81 | 541 | 0 | 541 |
70601 | 383 887 | 0 | 383 887 | 51 | 0 | 51 | 61 865 | 0 | 61 865 | 445 701 | 0 | 445 701 |
70602 | 245 | 0 | 245 | 136 | 0 | 136 | 0 | 0 | 0 | 109 | 0 | 109 |
70603 | 37 804 | 0 | 37 804 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 41 870 | 0 | 41 870 |
Итого по пассиву (баланс) | 2 681 539 | 57 683 | 2 739 222 | 8 654 143 | 719 687 | 9 373 830 | 8 663 498 | 720 655 | 9 384 153 | 2 690 894 | 58 651 | 2 749 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 762 | 0 | 762 | 37 | 0 | 37 | 38 | 0 | 38 | 761 | 0 | 761 |
90902 | 398 819 | 0 | 398 819 | 1 216 | 0 | 1 216 | 682 | 0 | 682 | 399 353 | 0 | 399 353 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 81 436 | 0 | 81 436 | 81 436 | 0 | 81 436 | 0 | 0 | 0 |
91414 | 1 219 571 | 6 578 | 1 226 149 | 298 727 | 251 | 298 978 | 96 837 | 180 | 97 017 | 1 421 461 | 6 649 | 1 428 110 |
91417 | 80 000 | 0 | 80 000 | 68 325 | 0 | 68 325 | 68 325 | 0 | 68 325 | 80 000 | 0 | 80 000 |
91604 | 3 719 | 0 | 3 719 | 1 541 | 0 | 1 541 | 804 | 0 | 804 | 4 456 | 0 | 4 456 |
91802 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
91803 | 138 | 0 | 138 | 2 | 0 | 2 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 1 757 623 | 0 | 1 757 623 | 455 604 | 0 | 455 604 | 359 045 | 0 | 359 045 | 1 854 182 | 0 | 1 854 182 |
Итого по активу (баланс) | 3 460 642 | 6 578 | 3 467 220 | 906 932 | 251 | 907 183 | 607 168 | 180 | 607 348 | 3 760 406 | 6 649 | 3 767 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91311 | 58 281 | 0 | 58 281 | 0 | 0 | 0 | 46 569 | 0 | 46 569 | 104 850 | 0 | 104 850 |
91312 | 1 212 021 | 0 | 1 212 021 | 52 671 | 0 | 52 671 | 62 903 | 0 | 62 903 | 1 222 253 | 0 | 1 222 253 |
91315 | 267 603 | 0 | 267 603 | 26 534 | 0 | 26 534 | 76 427 | 0 | 76 427 | 317 496 | 0 | 317 496 |
91316 | 44 437 | 0 | 44 437 | 7 020 | 0 | 7 020 | 3 000 | 0 | 3 000 | 40 417 | 0 | 40 417 |
91317 | 116 730 | 0 | 116 730 | 272 375 | 0 | 272 375 | 266 260 | 0 | 266 260 | 110 615 | 0 | 110 615 |
91507 | 58 547 | 0 | 58 547 | 0 | 0 | 0 | 0 | 0 | 0 | 58 547 | 0 | 58 547 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 709 597 | 0 | 1 709 597 | 247 515 | 0 | 247 515 | 450 791 | 0 | 450 791 | 1 912 873 | 0 | 1 912 873 |
Итого по пассиву (баланс) | 3 467 220 | 0 | 3 467 220 | 606 561 | 0 | 606 561 | 906 396 | 0 | 906 396 | 3 767 055 | 0 | 3 767 055 |
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 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 150 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 150 094,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 150 093,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 489,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 62 486,0000 |
98070 | 0 | 0 | 87 605,0000 | 0 | 0 | 147 708,0000 | 0 | 0 | 147 710,0000 | 0 | 0 | 87 607,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 094,0000 | 0 | 0 | 147 717,0000 | 0 | 0 | 147 716,0000 | 0 | 0 | 150 093,0000 |
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