Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
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 | ||||||||||||
10501 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
10605 | 2 943 | 0 | 2 943 | 13 | 0 | 13 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
20202 | 181 664 | 36 654 | 218 318 | 1 016 930 | 176 254 | 1 193 184 | 1 003 275 | 165 596 | 1 168 871 | 195 319 | 47 312 | 242 631 |
20208 | 9 490 | 0 | 9 490 | 14 300 | 0 | 14 300 | 12 681 | 0 | 12 681 | 11 109 | 0 | 11 109 |
20209 | 4 000 | 0 | 4 000 | 452 807 | 5 989 | 458 796 | 456 807 | 5 989 | 462 796 | 0 | 0 | 0 |
30102 | 922 657 | 0 | 922 657 | 26 201 391 | 0 | 26 201 391 | 26 420 799 | 0 | 26 420 799 | 703 249 | 0 | 703 249 |
30110 | 98 239 | 16 189 | 114 428 | 254 227 | 558 978 | 813 205 | 250 322 | 565 904 | 816 226 | 102 144 | 9 263 | 111 407 |
30114 | 0 | 56 718 | 56 718 | 0 | 1 673 242 | 1 673 242 | 0 | 1 628 721 | 1 628 721 | 0 | 101 239 | 101 239 |
30202 | 38 079 | 0 | 38 079 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 49 054 | 0 | 49 054 |
30204 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 154 | 0 | 154 | 1 762 | 0 | 1 762 |
30210 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 587 591 | 213 | 587 804 | 587 591 | 213 | 587 804 | 0 | 0 | 0 |
30233 | 1 238 | 4 | 1 242 | 24 998 | 1 149 | 26 147 | 25 687 | 1 146 | 26 833 | 549 | 7 | 556 |
30302 | 36 827 | 7 997 | 44 824 | 1 594 788 | 168 583 | 1 763 371 | 1 596 507 | 128 569 | 1 725 076 | 35 108 | 48 011 | 83 119 |
30306 | 260 713 | 0 | 260 713 | 102 658 | 0 | 102 658 | 111 | 0 | 111 | 363 260 | 0 | 363 260 |
30424 | 10 | 0 | 10 | 363 | 0 | 363 | 366 | 0 | 366 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 4 730 000 | 0 | 4 730 000 | 4 480 000 | 0 | 4 480 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32201 | 0 | 2 486 | 2 486 | 0 | 149 | 149 | 0 | 89 | 89 | 0 | 2 546 | 2 546 |
45107 | 16 939 | 0 | 16 939 | 39 850 | 0 | 39 850 | 732 | 0 | 732 | 56 057 | 0 | 56 057 |
45201 | 72 752 | 0 | 72 752 | 202 229 | 0 | 202 229 | 180 238 | 0 | 180 238 | 94 743 | 0 | 94 743 |
45203 | 478 | 0 | 478 | 110 000 | 0 | 110 000 | 478 | 0 | 478 | 110 000 | 0 | 110 000 |
45204 | 111 618 | 0 | 111 618 | 82 800 | 0 | 82 800 | 50 245 | 0 | 50 245 | 144 173 | 0 | 144 173 |
45205 | 97 431 | 0 | 97 431 | 32 479 | 0 | 32 479 | 465 | 0 | 465 | 129 445 | 0 | 129 445 |
45206 | 1 018 502 | 0 | 1 018 502 | 140 835 | 0 | 140 835 | 89 443 | 0 | 89 443 | 1 069 894 | 0 | 1 069 894 |
45207 | 590 952 | 0 | 590 952 | 14 850 | 0 | 14 850 | 20 782 | 0 | 20 782 | 585 020 | 0 | 585 020 |
45208 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 90 | 0 | 90 | 1 250 | 0 | 1 250 |
45306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 113 500 | 0 | 113 500 |
45401 | 748 | 0 | 748 | 2 164 | 0 | 2 164 | 2 192 | 0 | 2 192 | 720 | 0 | 720 |
45406 | 5 593 | 0 | 5 593 | 400 | 0 | 400 | 97 | 0 | 97 | 5 896 | 0 | 5 896 |
45407 | 16 242 | 0 | 16 242 | 0 | 0 | 0 | 587 | 0 | 587 | 15 655 | 0 | 15 655 |
45503 | 51 | 0 | 51 | 20 | 0 | 20 | 1 | 0 | 1 | 70 | 0 | 70 |
45504 | 336 | 0 | 336 | 290 | 0 | 290 | 130 | 0 | 130 | 496 | 0 | 496 |
45505 | 12 213 | 0 | 12 213 | 5 499 | 0 | 5 499 | 1 416 | 0 | 1 416 | 16 296 | 0 | 16 296 |
45506 | 148 789 | 236 | 149 025 | 21 690 | 1 097 | 22 787 | 13 817 | 368 | 14 185 | 156 662 | 965 | 157 627 |
45507 | 310 680 | 0 | 310 680 | 13 887 | 0 | 13 887 | 13 837 | 0 | 13 837 | 310 730 | 0 | 310 730 |
45705 | 374 | 0 | 374 | 0 | 0 | 0 | 29 | 0 | 29 | 345 | 0 | 345 |
45812 | 5 559 | 0 | 5 559 | 11 007 | 0 | 11 007 | 7 638 | 0 | 7 638 | 8 928 | 0 | 8 928 |
45815 | 5 696 | 910 | 6 606 | 285 | 20 | 305 | 80 | 930 | 1 010 | 5 901 | 0 | 5 901 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 560 268 | 1 546 864 | 3 107 132 | 1 560 268 | 1 546 864 | 3 107 132 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 546 863 | 1 546 863 | 0 | 1 546 863 | 1 546 863 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 656 | 0 | 656 | 525 | 113 | 638 | 363 | 112 | 475 | 818 | 1 | 819 |
47427 | 4 038 | 26 | 4 064 | 4 142 | 0 | 4 142 | 4 041 | 26 | 4 067 | 4 139 | 0 | 4 139 |
47803 | 17 412 | 0 | 17 412 | 26 431 | 0 | 26 431 | 11 005 | 0 | 11 005 | 32 838 | 0 | 32 838 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50706 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
51402 | 0 | 0 | 0 | 116 402 | 0 | 116 402 | 116 402 | 0 | 116 402 | 0 | 0 | 0 |
51405 | 114 591 | 0 | 114 591 | 50 982 | 0 | 50 982 | 50 451 | 0 | 50 451 | 115 122 | 0 | 115 122 |
51406 | 38 082 | 0 | 38 082 | 272 | 0 | 272 | 0 | 0 | 0 | 38 354 | 0 | 38 354 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
60302 | 2 957 | 0 | 2 957 | 34 | 0 | 34 | 2 990 | 0 | 2 990 | 1 | 0 | 1 |
60308 | 111 | 0 | 111 | 258 | 0 | 258 | 369 | 0 | 369 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60312 | 3 101 | 0 | 3 101 | 11 745 | 0 | 11 745 | 8 533 | 0 | 8 533 | 6 313 | 0 | 6 313 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 100 394 | 0 | 100 394 | 51 | 0 | 51 | 0 | 0 | 0 | 100 445 | 0 | 100 445 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 9 464 | 0 | 9 464 | 261 | 0 | 261 | 60 | 0 | 60 | 9 665 | 0 | 9 665 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61008 | 1 | 0 | 1 | 448 | 0 | 448 | 447 | 0 | 447 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 034 | 0 | 167 034 | 167 034 | 0 | 167 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 11 005 | 0 | 11 005 | 0 | 0 | 0 |
61403 | 11 621 | 0 | 11 621 | 293 | 0 | 293 | 349 | 0 | 349 | 11 565 | 0 | 11 565 |
70606 | 446 494 | 0 | 446 494 | 128 614 | 0 | 128 614 | 114 | 0 | 114 | 574 994 | 0 | 574 994 |
70608 | 74 216 | 0 | 74 216 | 15 039 | 0 | 15 039 | 0 | 0 | 0 | 89 255 | 0 | 89 255 |
70611 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
Итого по активу (баланс) | 5 020 176 | 121 222 | 5 141 398 | 38 925 755 | 5 679 521 | 44 605 276 | 38 307 611 | 5 591 399 | 43 899 010 | 5 638 320 | 209 344 | 5 847 664 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 314 978 | 0 | 314 978 | 0 | 0 | 0 | 0 | 0 | 0 | 314 978 | 0 | 314 978 |
30126 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 24 | 0 | 24 | 1 279 | 0 | 1 279 |
30220 | 0 | 0 | 0 | 11 299 | 8 828 | 20 127 | 11 299 | 8 828 | 20 127 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 384 | 4 | 388 | 384 | 4 | 388 | 0 | 0 | 0 |
30223 | 443 160 | 0 | 443 160 | 8 227 545 | 0 | 8 227 545 | 8 136 028 | 0 | 8 136 028 | 351 643 | 0 | 351 643 |
30232 | 150 | 0 | 150 | 255 340 | 9 247 | 264 587 | 255 190 | 9 256 | 264 446 | 0 | 9 | 9 |
30236 | 0 | 0 | 0 | 2 413 | 732 | 3 145 | 2 413 | 732 | 3 145 | 0 | 0 | 0 |
30301 | 36 827 | 7 997 | 44 824 | 1 596 507 | 128 569 | 1 725 076 | 1 594 788 | 168 583 | 1 763 371 | 35 108 | 48 011 | 83 119 |
30305 | 260 713 | 0 | 260 713 | 111 | 0 | 111 | 102 658 | 0 | 102 658 | 363 260 | 0 | 363 260 |
40502 | 6 350 | 0 | 6 350 | 2 429 | 0 | 2 429 | 5 220 | 0 | 5 220 | 9 141 | 0 | 9 141 |
40602 | 2 460 | 0 | 2 460 | 5 563 | 0 | 5 563 | 3 160 | 0 | 3 160 | 57 | 0 | 57 |
40701 | 22 802 | 2 958 | 25 760 | 142 793 | 43 132 | 185 925 | 123 141 | 43 605 | 166 746 | 3 150 | 3 431 | 6 581 |
40702 | 1 416 526 | 6 137 | 1 422 663 | 32 350 080 | 1 610 662 | 33 960 742 | 32 481 297 | 1 609 309 | 34 090 606 | 1 547 743 | 4 784 | 1 552 527 |
40703 | 210 700 | 0 | 210 700 | 195 968 | 0 | 195 968 | 278 993 | 0 | 278 993 | 293 725 | 0 | 293 725 |
40802 | 4 962 | 46 | 5 008 | 216 341 | 1 187 | 217 528 | 228 856 | 2 127 | 230 983 | 17 477 | 986 | 18 463 |
40807 | 20 | 0 | 20 | 32 | 0 | 32 | 25 | 0 | 25 | 13 | 0 | 13 |
40817 | 31 868 | 4 958 | 36 826 | 313 338 | 14 026 | 327 364 | 316 968 | 14 998 | 331 966 | 35 498 | 5 930 | 41 428 |
40820 | 12 | 567 | 579 | 67 | 1 387 | 1 454 | 325 | 1 988 | 2 313 | 270 | 1 168 | 1 438 |
40905 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 043 | 668 | 1 711 | 1 043 | 668 | 1 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 456 | 0 | 456 | 17 223 | 0 | 17 223 | 16 903 | 0 | 16 903 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 1 621 | 1 582 | 3 203 | 1 621 | 1 582 | 3 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 502 | 2 543 | 3 045 | 502 | 2 543 | 3 045 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 40 919 | 40 919 | 0 | 39 600 | 39 600 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42105 | 51 950 | 0 | 51 950 | 0 | 0 | 0 | 0 | 0 | 0 | 51 950 | 0 | 51 950 |
42106 | 330 821 | 0 | 330 821 | 56 000 | 0 | 56 000 | 175 277 | 0 | 175 277 | 450 098 | 0 | 450 098 |
42206 | 68 800 | 0 | 68 800 | 900 | 0 | 900 | 6 000 | 0 | 6 000 | 73 900 | 0 | 73 900 |
42301 | 40 124 | 6 518 | 46 642 | 43 057 | 36 861 | 79 918 | 46 842 | 37 528 | 84 370 | 43 909 | 7 185 | 51 094 |
42302 | 2 019 | 0 | 2 019 | 2 026 | 0 | 2 026 | 228 | 0 | 228 | 221 | 0 | 221 |
42304 | 27 376 | 6 945 | 34 321 | 12 430 | 230 | 12 660 | 53 864 | 325 | 54 189 | 68 810 | 7 040 | 75 850 |
42305 | 99 209 | 51 444 | 150 653 | 54 287 | 3 118 | 57 405 | 17 688 | 3 961 | 21 649 | 62 610 | 52 287 | 114 897 |
42306 | 685 359 | 1 133 | 686 492 | 65 338 | 102 | 65 440 | 168 293 | 397 | 168 690 | 788 314 | 1 428 | 789 742 |
42601 | 0 | 1 | 1 | 0 | 1 233 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 | 1 |
42605 | 0 | 14 723 | 14 723 | 0 | 482 | 482 | 0 | 702 | 702 | 0 | 14 943 | 14 943 |
42606 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 169 | 0 | 169 | 7 | 0 | 7 | 399 | 0 | 399 | 561 | 0 | 561 |
45215 | 53 066 | 0 | 53 066 | 32 171 | 0 | 32 171 | 38 055 | 0 | 38 055 | 58 950 | 0 | 58 950 |
45315 | 12 073 | 0 | 12 073 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
45415 | 596 | 0 | 596 | 95 | 0 | 95 | 106 | 0 | 106 | 607 | 0 | 607 |
45515 | 6 717 | 0 | 6 717 | 485 | 0 | 485 | 410 | 0 | 410 | 6 642 | 0 | 6 642 |
45818 | 11 635 | 0 | 11 635 | 1 140 | 0 | 1 140 | 1 261 | 0 | 1 261 | 11 756 | 0 | 11 756 |
47401 | 0 | 0 | 0 | 23 563 | 0 | 23 563 | 23 563 | 0 | 23 563 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 617 628 | 26 631 | 1 644 259 | 1 617 628 | 26 631 | 1 644 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 551 036 | 0 | 1 551 036 | 1 551 036 | 0 | 1 551 036 | 0 | 0 | 0 |
47411 | 5 719 | 1 092 | 6 811 | 7 312 | 118 | 7 430 | 7 433 | 312 | 7 745 | 5 840 | 1 286 | 7 126 |
47416 | 970 | 0 | 970 | 8 075 | 3 902 | 11 977 | 17 744 | 3 902 | 21 646 | 10 639 | 0 | 10 639 |
47422 | 2 | 90 | 92 | 13 208 | 90 | 13 298 | 13 208 | 0 | 13 208 | 2 | 0 | 2 |
47425 | 6 973 | 0 | 6 973 | 44 658 | 0 | 44 658 | 46 482 | 0 | 46 482 | 8 797 | 0 | 8 797 |
47426 | 3 633 | 0 | 3 633 | 1 055 | 0 | 1 055 | 3 227 | 38 | 3 265 | 5 805 | 38 | 5 843 |
47804 | 139 | 0 | 139 | 83 | 0 | 83 | 209 | 0 | 209 | 265 | 0 | 265 |
50719 | 330 | 0 | 330 | 0 | 0 | 0 | 540 | 0 | 540 | 870 | 0 | 870 |
50720 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 13 | 0 | 13 | 2 956 | 0 | 2 956 |
52301 | 0 | 0 | 0 | 15 530 | 0 | 15 530 | 15 530 | 0 | 15 530 | 0 | 0 | 0 |
52304 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52305 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60301 | 1 346 | 0 | 1 346 | 16 687 | 0 | 16 687 | 15 972 | 0 | 15 972 | 631 | 0 | 631 |
60305 | 2 996 | 0 | 2 996 | 21 651 | 0 | 21 651 | 19 791 | 0 | 19 791 | 1 136 | 0 | 1 136 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
60311 | 272 | 0 | 272 | 409 | 0 | 409 | 422 | 0 | 422 | 285 | 0 | 285 |
60322 | 840 | 0 | 840 | 842 | 0 | 842 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 58 | 0 | 58 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 426 | 0 | 426 | 10 286 | 0 | 10 286 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61304 | 365 | 0 | 365 | 94 | 0 | 94 | 89 | 0 | 89 | 360 | 0 | 360 |
70601 | 488 229 | 0 | 488 229 | 9 | 0 | 9 | 136 468 | 0 | 136 468 | 624 688 | 0 | 624 688 |
70603 | 74 997 | 0 | 74 997 | 0 | 0 | 0 | 15 155 | 0 | 15 155 | 90 152 | 0 | 90 152 |
Итого по пассиву (баланс) | 5 036 789 | 104 609 | 5 141 398 | 46 933 419 | 1 896 751 | 48 830 170 | 47 556 167 | 1 980 269 | 49 536 436 | 5 659 537 | 188 127 | 5 847 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 530 | 0 | 15 530 | 15 530 | 0 | 15 530 | 0 | 0 | 0 |
90803 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
90901 | 148 268 | 0 | 148 268 | 38 213 | 0 | 38 213 | 14 565 | 0 | 14 565 | 171 916 | 0 | 171 916 |
90902 | 262 758 | 0 | 262 758 | 37 727 | 0 | 37 727 | 38 769 | 0 | 38 769 | 261 716 | 0 | 261 716 |
91202 | 160 002 | 0 | 160 002 | 31 | 0 | 31 | 90 032 | 0 | 90 032 | 70 001 | 0 | 70 001 |
91203 | 5 | 0 | 5 | 90 032 | 0 | 90 032 | 90 032 | 0 | 90 032 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 84 808 | 0 | 84 808 | 0 | 0 | 0 | 84 808 | 0 | 84 808 |
91414 | 6 191 471 | 2 023 | 6 193 494 | 716 341 | 1 266 | 717 607 | 50 683 | 2 077 | 52 760 | 6 857 129 | 1 212 | 6 858 341 |
91418 | 19 380 | 0 | 19 380 | 29 368 | 0 | 29 368 | 12 261 | 0 | 12 261 | 36 487 | 0 | 36 487 |
91501 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
91604 | 5 305 | 95 | 5 400 | 343 | 3 | 346 | 184 | 98 | 282 | 5 464 | 0 | 5 464 |
91704 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 2 696 328 | 0 | 2 696 328 | 977 393 | 0 | 977 393 | 698 430 | 0 | 698 430 | 2 975 291 | 0 | 2 975 291 |
Итого по активу (баланс) | 9 490 087 | 2 118 | 9 492 205 | 1 989 786 | 1 269 | 1 991 055 | 1 010 486 | 2 175 | 1 012 661 | 10 469 387 | 1 212 | 10 470 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 821 | 0 | 10 821 | 10 821 | 0 | 10 821 | 0 | 0 | 0 |
91311 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
91312 | 2 050 926 | 370 | 2 051 296 | 72 935 | 378 | 73 313 | 218 985 | 8 | 218 993 | 2 196 976 | 0 | 2 196 976 |
91315 | 66 337 | 0 | 66 337 | 3 344 | 0 | 3 344 | 52 048 | 0 | 52 048 | 115 041 | 0 | 115 041 |
91316 | 10 650 | 0 | 10 650 | 95 650 | 0 | 95 650 | 112 100 | 0 | 112 100 | 27 100 | 0 | 27 100 |
91317 | 319 343 | 0 | 319 343 | 515 640 | 0 | 515 640 | 584 399 | 0 | 584 399 | 388 102 | 0 | 388 102 |
91319 | 76 904 | 0 | 76 904 | 967 | 0 | 967 | 3 344 | 0 | 3 344 | 79 281 | 0 | 79 281 |
91507 | 111 254 | 0 | 111 254 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 108 247 | 0 | 108 247 |
91508 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
99999 | 6 795 877 | 0 | 6 795 877 | 293 532 | 0 | 293 532 | 992 963 | 0 | 992 963 | 7 495 308 | 0 | 7 495 308 |
Итого по пассиву (баланс) | 9 491 835 | 370 | 9 492 205 | 995 896 | 378 | 996 274 | 1 974 660 | 8 | 1 974 668 | 10 470 599 | 0 | 10 470 599 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 39 997 | 39 997 | 0 | 39 997 | 39 997 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 | 39 997 | 40 069 | 72 | 39 997 | 40 069 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 998 | 0 | 39 998 | 39 998 | 0 | 39 998 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 070 | 0 | 40 070 | 40 070 | 0 | 40 070 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 58,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 226,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 188 227,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 33 188 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 227,0000 | 0 | 0 | 60,0000 | 0 | 0 | 58,0000 | 0 | 0 | 33 188 225,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 188 227,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 33 188 227,0000 |
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