Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
БАНК "НЕЙВА" Общество с ограниченной ответственностью
Регистрационный номер
1293
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 | ||||||||||||
10605 | 780 | 0 | 780 | 379 | 0 | 379 | 275 | 0 | 275 | 884 | 0 | 884 |
20202 | 167 814 | 206 216 | 374 030 | 2 615 882 | 1 095 081 | 3 710 963 | 2 604 321 | 1 118 253 | 3 722 574 | 179 375 | 183 044 | 362 419 |
20208 | 32 354 | 0 | 32 354 | 521 234 | 0 | 521 234 | 506 575 | 0 | 506 575 | 47 013 | 0 | 47 013 |
20209 | 2 047 | 0 | 2 047 | 1 545 682 | 425 038 | 1 970 720 | 1 542 729 | 425 038 | 1 967 767 | 5 000 | 0 | 5 000 |
30102 | 15 830 | 0 | 15 830 | 15 949 090 | 0 | 15 949 090 | 15 931 454 | 0 | 15 931 454 | 33 466 | 0 | 33 466 |
30110 | 758 186 | 469 916 | 1 228 102 | 5 341 668 | 1 541 226 | 6 882 894 | 5 974 523 | 1 586 057 | 7 560 580 | 125 331 | 425 085 | 550 416 |
30114 | 0 | 18 679 | 18 679 | 0 | 34 078 | 34 078 | 0 | 45 553 | 45 553 | 0 | 7 204 | 7 204 |
30202 | 33 711 | 0 | 33 711 | 0 | 0 | 0 | 574 | 0 | 574 | 33 137 | 0 | 33 137 |
30204 | 295 | 0 | 295 | 169 | 0 | 169 | 0 | 0 | 0 | 464 | 0 | 464 |
30210 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
30213 | 20 807 | 4 704 | 25 511 | 41 432 | 28 729 | 70 161 | 47 774 | 26 325 | 74 099 | 14 465 | 7 108 | 21 573 |
30219 | 0 | 0 | 0 | 19 705 | 0 | 19 705 | 19 705 | 0 | 19 705 | 0 | 0 | 0 |
30233 | 255 | 0 | 255 | 7 642 | 0 | 7 642 | 7 445 | 0 | 7 445 | 452 | 0 | 452 |
30602 | 305 | 390 | 695 | 220 917 | 165 585 | 386 502 | 221 029 | 164 895 | 385 924 | 193 | 1 080 | 1 273 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32201 | 39 206 | 2 933 | 42 139 | 60 400 | 98 | 60 498 | 18 155 | 95 | 18 250 | 81 451 | 2 936 | 84 387 |
32203 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 4 | 4 | 0 | 455 | 455 |
45107 | 33 810 | 0 | 33 810 | 699 | 0 | 699 | 1 670 | 0 | 1 670 | 32 839 | 0 | 32 839 |
45108 | 35 551 | 0 | 35 551 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 33 351 | 0 | 33 351 |
45201 | 27 999 | 0 | 27 999 | 122 719 | 0 | 122 719 | 106 616 | 0 | 106 616 | 44 102 | 0 | 44 102 |
45203 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45205 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 14 100 | 0 | 14 100 |
45206 | 126 568 | 0 | 126 568 | 28 000 | 0 | 28 000 | 23 400 | 0 | 23 400 | 131 168 | 0 | 131 168 |
45207 | 54 900 | 0 | 54 900 | 3 000 | 0 | 3 000 | 1 550 | 0 | 1 550 | 56 350 | 0 | 56 350 |
45208 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 110 | 0 | 110 | 11 170 | 0 | 11 170 |
45401 | 21 650 | 0 | 21 650 | 7 064 | 0 | 7 064 | 9 028 | 0 | 9 028 | 19 686 | 0 | 19 686 |
45405 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45406 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 800 | 0 | 800 | 5 734 | 0 | 5 734 |
45407 | 34 302 | 0 | 34 302 | 0 | 0 | 0 | 440 | 0 | 440 | 33 862 | 0 | 33 862 |
45408 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 69 | 0 | 69 | 9 206 | 0 | 9 206 |
45504 | 31 | 0 | 31 | 20 | 0 | 20 | 21 | 0 | 21 | 30 | 0 | 30 |
45505 | 6 045 | 0 | 6 045 | 2 652 | 0 | 2 652 | 1 713 | 0 | 1 713 | 6 984 | 0 | 6 984 |
45506 | 166 148 | 0 | 166 148 | 9 074 | 0 | 9 074 | 12 894 | 0 | 12 894 | 162 328 | 0 | 162 328 |
45507 | 308 302 | 0 | 308 302 | 26 020 | 0 | 26 020 | 10 798 | 0 | 10 798 | 323 524 | 0 | 323 524 |
45508 | 361 | 0 | 361 | 10 | 0 | 10 | 371 | 0 | 371 | 0 | 0 | 0 |
45812 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 77 | 0 | 77 | 12 001 | 0 | 12 001 |
45814 | 22 | 0 | 22 | 131 | 0 | 131 | 0 | 0 | 0 | 153 | 0 | 153 |
45815 | 11 252 | 0 | 11 252 | 1 550 | 0 | 1 550 | 812 | 0 | 812 | 11 990 | 0 | 11 990 |
45912 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 | 40 | 0 | 40 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 609 | 0 | 609 | 618 | 0 | 618 | 563 | 0 | 563 | 664 | 0 | 664 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 11 808 479 | 12 547 027 | 24 355 506 | 11 808 479 | 12 547 027 | 24 355 506 | 0 | 0 | 0 |
47423 | 1 736 | 15 | 1 751 | 133 277 | 442 066 | 575 343 | 131 135 | 442 081 | 573 216 | 3 878 | 0 | 3 878 |
47427 | 4 001 | 0 | 4 001 | 12 447 | 0 | 12 447 | 12 591 | 0 | 12 591 | 3 857 | 0 | 3 857 |
50106 | 39 555 | 0 | 39 555 | 370 | 0 | 370 | 0 | 0 | 0 | 39 925 | 0 | 39 925 |
50107 | 25 484 | 0 | 25 484 | 247 | 0 | 247 | 0 | 0 | 0 | 25 731 | 0 | 25 731 |
50110 | 0 | 0 | 0 | 0 | 60 148 | 60 148 | 0 | 60 148 | 60 148 | 0 | 0 | 0 |
50118 | 0 | 63 120 | 63 120 | 0 | 2 209 | 2 209 | 0 | 65 329 | 65 329 | 0 | 0 | 0 |
50121 | 578 | 0 | 578 | 0 | 0 | 0 | 147 | 0 | 147 | 431 | 0 | 431 |
50207 | 172 645 | 44 124 | 216 769 | 69 227 | 45 | 69 272 | 1 810 | 44 169 | 45 979 | 240 062 | 0 | 240 062 |
50208 | 255 246 | 0 | 255 246 | 261 398 | 0 | 261 398 | 192 911 | 0 | 192 911 | 323 733 | 0 | 323 733 |
50211 | 0 | 0 | 0 | 0 | 32 201 | 32 201 | 0 | 32 201 | 32 201 | 0 | 0 | 0 |
50218 | 0 | 311 666 | 311 666 | 0 | 11 297 | 11 297 | 0 | 41 259 | 41 259 | 0 | 281 704 | 281 704 |
50221 | 2 236 | 0 | 2 236 | 382 | 0 | 382 | 627 | 0 | 627 | 1 991 | 0 | 1 991 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 391 287 | 0 | 391 287 | 96 243 | 0 | 96 243 | 74 176 | 0 | 74 176 | 413 354 | 0 | 413 354 |
51505 | 0 | 0 | 0 | 95 741 | 0 | 95 741 | 95 741 | 0 | 95 741 | 0 | 0 | 0 |
52503 | 11 232 | 0 | 11 232 | 2 639 | 0 | 2 639 | 1 795 | 0 | 1 795 | 12 076 | 0 | 12 076 |
60302 | 1 750 | 0 | 1 750 | 243 | 0 | 243 | 340 | 0 | 340 | 1 653 | 0 | 1 653 |
60306 | 3 501 | 0 | 3 501 | 3 610 | 0 | 3 610 | 3 745 | 0 | 3 745 | 3 366 | 0 | 3 366 |
60308 | 14 | 0 | 14 | 2 896 | 0 | 2 896 | 2 890 | 0 | 2 890 | 20 | 0 | 20 |
60310 | 1 453 | 0 | 1 453 | 6 398 | 0 | 6 398 | 1 052 | 0 | 1 052 | 6 799 | 0 | 6 799 |
60312 | 2 139 | 0 | 2 139 | 9 153 | 0 | 9 153 | 7 867 | 0 | 7 867 | 3 425 | 0 | 3 425 |
60314 | 0 | 131 | 131 | 0 | 384 | 384 | 0 | 131 | 131 | 0 | 384 | 384 |
60323 | 97 | 0 | 97 | 304 | 0 | 304 | 221 | 0 | 221 | 180 | 0 | 180 |
60401 | 256 869 | 0 | 256 869 | 382 | 0 | 382 | 6 | 0 | 6 | 257 245 | 0 | 257 245 |
60701 | 1 503 | 0 | 1 503 | 30 051 | 0 | 30 051 | 382 | 0 | 382 | 31 172 | 0 | 31 172 |
60901 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
61002 | 71 | 0 | 71 | 110 | 0 | 110 | 81 | 0 | 81 | 100 | 0 | 100 |
61008 | 1 037 | 0 | 1 037 | 741 | 0 | 741 | 569 | 0 | 569 | 1 209 | 0 | 1 209 |
61009 | 79 | 0 | 79 | 31 | 0 | 31 | 47 | 0 | 47 | 63 | 0 | 63 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 782 | 0 | 535 782 | 535 782 | 0 | 535 782 | 0 | 0 | 0 |
61403 | 23 894 | 0 | 23 894 | 569 | 0 | 569 | 752 | 0 | 752 | 23 711 | 0 | 23 711 |
70606 | 227 946 | 0 | 227 946 | 78 850 | 0 | 78 850 | 5 314 | 0 | 5 314 | 301 482 | 0 | 301 482 |
70607 | 768 | 0 | 768 | 1 991 | 0 | 1 991 | 2 719 | 0 | 2 719 | 40 | 0 | 40 |
70608 | 189 078 | 0 | 189 078 | 39 325 | 0 | 39 325 | 0 | 0 | 0 | 228 403 | 0 | 228 403 |
Пассив | ||||||||||||
10208 | 163 731 | 0 | 163 731 | 0 | 0 | 0 | 0 | 0 | 0 | 163 731 | 0 | 163 731 |
10601 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
10603 | 2 236 | 0 | 2 236 | 627 | 0 | 627 | 382 | 0 | 382 | 1 991 | 0 | 1 991 |
10701 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 7 745 | 0 | 7 745 |
10801 | 76 972 | 0 | 76 972 | 0 | 0 | 0 | 0 | 0 | 0 | 76 972 | 0 | 76 972 |
30223 | 268 | 0 | 268 | 4 515 | 0 | 4 515 | 4 380 | 0 | 4 380 | 133 | 0 | 133 |
30232 | 671 | 0 | 671 | 79 948 | 446 | 80 394 | 79 736 | 449 | 80 185 | 459 | 3 | 462 |
31302 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 530 000 | 0 | 530 000 | 120 000 | 0 | 120 000 |
31506 | 0 | 58 659 | 58 659 | 0 | 1 909 | 1 909 | 0 | 1 978 | 1 978 | 0 | 58 728 | 58 728 |
31507 | 0 | 188 693 | 188 693 | 0 | 69 806 | 69 806 | 0 | 5 357 | 5 357 | 0 | 124 244 | 124 244 |
40502 | 3 085 | 0 | 3 085 | 10 660 | 0 | 10 660 | 7 720 | 0 | 7 720 | 145 | 0 | 145 |
40602 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
40701 | 12 255 | 0 | 12 255 | 177 872 | 623 | 178 495 | 177 018 | 623 | 177 641 | 11 401 | 0 | 11 401 |
40702 | 2 337 609 | 16 374 | 2 353 983 | 14 227 174 | 62 491 | 14 289 665 | 13 472 444 | 56 255 | 13 528 699 | 1 582 879 | 10 138 | 1 593 017 |
40703 | 32 502 | 0 | 32 502 | 127 841 | 56 | 127 897 | 117 169 | 56 | 117 225 | 21 830 | 0 | 21 830 |
40802 | 110 990 | 1 803 | 112 793 | 985 970 | 3 029 | 988 999 | 980 166 | 2 790 | 982 956 | 105 186 | 1 564 | 106 750 |
40821 | 4 026 | 0 | 4 026 | 90 279 | 0 | 90 279 | 90 510 | 0 | 90 510 | 4 257 | 0 | 4 257 |
40905 | 2 | 0 | 2 | 25 479 | 0 | 25 479 | 25 479 | 0 | 25 479 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 9 635 | 0 | 9 635 | 9 635 | 0 | 9 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 425 | 3 260 | 10 685 | 7 425 | 3 283 | 10 708 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 1 250 | 1 554 | 2 804 | 1 250 | 1 554 | 2 804 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 74 980 | 0 | 74 980 | 74 976 | 0 | 74 976 | 8 | 0 | 8 |
40912 | 0 | 84 | 84 | 5 766 | 76 524 | 82 290 | 5 766 | 77 798 | 83 564 | 0 | 1 358 | 1 358 |
40913 | 0 | 0 | 0 | 9 219 | 33 747 | 42 966 | 9 219 | 36 683 | 45 902 | 0 | 2 936 | 2 936 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 |
42003 | 1 476 | 0 | 1 476 | 2 892 | 0 | 2 892 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
42006 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42102 | 25 187 | 0 | 25 187 | 138 468 | 0 | 138 468 | 132 281 | 0 | 132 281 | 19 000 | 0 | 19 000 |
42103 | 86 800 | 0 | 86 800 | 57 504 | 0 | 57 504 | 99 607 | 0 | 99 607 | 128 903 | 0 | 128 903 |
42104 | 184 340 | 0 | 184 340 | 22 100 | 0 | 22 100 | 98 142 | 0 | 98 142 | 260 382 | 0 | 260 382 |
42105 | 102 157 | 0 | 102 157 | 0 | 0 | 0 | 28 544 | 0 | 28 544 | 130 701 | 0 | 130 701 |
42106 | 345 409 | 0 | 345 409 | 84 169 | 0 | 84 169 | 17 162 | 0 | 17 162 | 278 402 | 0 | 278 402 |
42107 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42203 | 1 000 | 0 | 1 000 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
42206 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 2 358 | 0 | 2 358 | 2 255 | 0 | 2 255 | 4 013 | 0 | 4 013 | 4 116 | 0 | 4 116 |
45415 | 223 | 0 | 223 | 59 | 0 | 59 | 575 | 0 | 575 | 739 | 0 | 739 |
45515 | 6 298 | 0 | 6 298 | 393 | 0 | 393 | 998 | 0 | 998 | 6 903 | 0 | 6 903 |
45818 | 20 343 | 0 | 20 343 | 474 | 0 | 474 | 1 489 | 0 | 1 489 | 21 358 | 0 | 21 358 |
45918 | 307 | 0 | 307 | 11 | 0 | 11 | 47 | 0 | 47 | 343 | 0 | 343 |
47108 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47405 | 0 | 0 | 0 | 48 597 | 10 842 | 59 439 | 48 597 | 10 842 | 59 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 259 235 | 12 091 315 | 24 350 550 | 12 259 235 | 12 091 315 | 24 350 550 | 0 | 0 | 0 |
47416 | 9 574 | 43 | 9 617 | 70 534 | 43 | 70 577 | 69 504 | 0 | 69 504 | 8 544 | 0 | 8 544 |
47422 | 1 612 | 1 868 | 3 480 | 93 756 | 47 691 | 141 447 | 94 027 | 50 416 | 144 443 | 1 883 | 4 593 | 6 476 |
47425 | 2 539 | 0 | 2 539 | 2 005 | 0 | 2 005 | 2 029 | 0 | 2 029 | 2 563 | 0 | 2 563 |
47426 | 10 389 | 237 | 10 626 | 9 205 | 174 | 9 379 | 8 163 | 275 | 8 438 | 9 347 | 338 | 9 685 |
50120 | 3 047 | 0 | 3 047 | 2 719 | 0 | 2 719 | 42 | 0 | 42 | 370 | 0 | 370 |
50220 | 780 | 0 | 780 | 275 | 0 | 275 | 379 | 0 | 379 | 884 | 0 | 884 |
52301 | 62 379 | 0 | 62 379 | 54 258 | 0 | 54 258 | 12 795 | 0 | 12 795 | 20 916 | 0 | 20 916 |
52302 | 1 501 | 0 | 1 501 | 3 002 | 0 | 3 002 | 14 501 | 0 | 14 501 | 13 000 | 0 | 13 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 129 | 0 | 20 129 | 20 129 | 0 | 20 129 |
52304 | 48 740 | 0 | 48 740 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 38 947 | 0 | 38 947 |
52305 | 59 784 | 0 | 59 784 | 0 | 0 | 0 | 22 301 | 0 | 22 301 | 82 085 | 0 | 82 085 |
52306 | 72 761 | 0 | 72 761 | 0 | 0 | 0 | 0 | 0 | 0 | 72 761 | 0 | 72 761 |
52501 | 531 | 0 | 531 | 0 | 0 | 0 | 112 | 0 | 112 | 643 | 0 | 643 |
60301 | 151 | 0 | 151 | 5 788 | 0 | 5 788 | 7 141 | 0 | 7 141 | 1 504 | 0 | 1 504 |
60305 | 0 | 0 | 0 | 14 871 | 0 | 14 871 | 14 871 | 0 | 14 871 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 344 | 0 | 344 | 99 | 0 | 99 | 100 | 0 | 100 |
60311 | 207 | 0 | 207 | 39 123 | 0 | 39 123 | 38 981 | 0 | 38 981 | 65 | 0 | 65 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 353 | 0 | 353 | 353 | 0 | 353 | 66 | 0 | 66 |
60324 | 160 | 0 | 160 | 97 | 0 | 97 | 199 | 0 | 199 | 262 | 0 | 262 |
60601 | 25 681 | 0 | 25 681 | 2 | 0 | 2 | 1 328 | 0 | 1 328 | 27 007 | 0 | 27 007 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
61012 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 447 | 0 | 447 | 1 089 | 0 | 1 089 | 745 | 0 | 745 | 103 | 0 | 103 |
61304 | 431 | 0 | 431 | 108 | 0 | 108 | 102 | 0 | 102 | 425 | 0 | 425 |
61501 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70601 | 318 208 | 0 | 318 208 | 412 | 0 | 412 | 75 133 | 0 | 75 133 | 392 929 | 0 | 392 929 |
70602 | 1 409 | 0 | 1 409 | 188 | 0 | 188 | 1 991 | 0 | 1 991 | 3 212 | 0 | 3 212 |
70603 | 123 287 | 0 | 123 287 | 0 | 0 | 0 | 38 784 | 0 | 38 784 | 162 071 | 0 | 162 071 |
70613 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
70801 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 110 553 | 0 | 110 553 | 0 | 0 | 0 | 27 714 | 0 | 27 714 | 82 839 | 0 | 82 839 |
90901 | 177 846 | 0 | 177 846 | 17 472 | 0 | 17 472 | 17 439 | 0 | 17 439 | 177 879 | 0 | 177 879 |
90902 | 776 853 | 0 | 776 853 | 117 024 | 0 | 117 024 | 84 279 | 0 | 84 279 | 809 598 | 0 | 809 598 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 114 763 | 0 | 114 763 | 370 970 | 0 | 370 970 | 337 493 | 0 | 337 493 | 148 240 | 0 | 148 240 |
91414 | 2 906 497 | 0 | 2 906 497 | 125 584 | 0 | 125 584 | 967 742 | 0 | 967 742 | 2 064 339 | 0 | 2 064 339 |
91417 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
91501 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
91604 | 3 483 | 0 | 3 483 | 1 147 | 0 | 1 147 | 641 | 0 | 641 | 3 989 | 0 | 3 989 |
91704 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 411 884 | 0 | 1 411 884 | 272 720 | 0 | 272 720 | 376 648 | 0 | 376 648 | 1 307 956 | 0 | 1 307 956 |
Пассив | ||||||||||||
91311 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91312 | 805 521 | 0 | 805 521 | 113 022 | 0 | 113 022 | 15 854 | 0 | 15 854 | 708 353 | 0 | 708 353 |
91315 | 87 287 | 0 | 87 287 | 945 | 0 | 945 | 10 275 | 0 | 10 275 | 96 617 | 0 | 96 617 |
91316 | 2 437 | 0 | 2 437 | 799 | 0 | 799 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
91317 | 104 572 | 0 | 104 572 | 261 883 | 0 | 261 883 | 245 925 | 0 | 245 925 | 88 614 | 0 | 88 614 |
91318 | 781 | 0 | 781 | 0 | 0 | 0 | 667 | 0 | 667 | 1 448 | 0 | 1 448 |
91507 | 350 218 | 0 | 350 218 | 0 | 0 | 0 | 0 | 0 | 0 | 350 218 | 0 | 350 218 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 4 256 128 | 0 | 4 256 128 | 1 435 307 | 0 | 1 435 307 | 632 199 | 0 | 632 199 | 3 453 020 | 0 | 3 453 020 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 688 578 | 54 777 | 743 355 | 11 294 348 | 959 530 | 12 253 878 | 11 416 610 | 980 062 | 12 396 672 | 566 316 | 34 245 | 600 561 |
93301 | 0 | 0 | 0 | 135 988 | 148 874 | 284 862 | 135 988 | 148 874 | 284 862 | 0 | 0 | 0 |
93302 | 0 | 32 276 | 32 276 | 135 988 | 144 045 | 280 033 | 135 988 | 172 428 | 308 416 | 0 | 3 893 | 3 893 |
93304 | 177 405 | 0 | 177 405 | 0 | 0 | 0 | 0 | 0 | 0 | 177 405 | 0 | 177 405 |
93505 | 197 813 | 0 | 197 813 | 229 370 | 0 | 229 370 | 127 508 | 0 | 127 508 | 299 675 | 0 | 299 675 |
93801 | 855 | 0 | 855 | 25 370 | 0 | 25 370 | 24 682 | 0 | 24 682 | 1 543 | 0 | 1 543 |
93803 | 132 | 0 | 132 | 140 | 0 | 140 | 97 | 0 | 97 | 175 | 0 | 175 |
Пассив | ||||||||||||
96001 | 3 911 | 739 359 | 743 270 | 592 304 | 11 759 245 | 12 351 549 | 622 637 | 11 587 704 | 12 210 341 | 34 244 | 567 818 | 602 062 |
96201 | 0 | 0 | 0 | 0 | 59 960 | 59 960 | 0 | 59 960 | 59 960 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 15 471 | 236 543 | 252 014 | 15 471 | 236 543 | 252 014 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 471 | 260 522 | 275 993 | 15 471 | 264 414 | 279 885 | 0 | 3 892 | 3 892 |
96304 | 0 | 175 969 | 175 969 | 0 | 5 726 | 5 726 | 0 | 5 933 | 5 933 | 0 | 176 176 | 176 176 |
96305 | 197 945 | 0 | 197 945 | 127 368 | 0 | 127 368 | 229 273 | 0 | 229 273 | 299 850 | 0 | 299 850 |
96501 | 0 | 0 | 0 | 0 | 32 295 | 32 295 | 0 | 32 295 | 32 295 | 0 | 0 | 0 |
96502 | 0 | 32 158 | 32 158 | 0 | 32 158 | 32 158 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 379 | 0 | 2 379 | 34 660 | 0 | 34 660 | 33 553 | 0 | 33 553 | 1 272 | 0 | 1 272 |
96803 | 115 | 0 | 115 | 699 | 0 | 699 | 584 | 0 | 584 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 482 385,0000 | 0 | 0 | 196 797,0000 | 0 | 0 | 64 508,0000 | 0 | 0 | 614 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 345 364,0000 | 0 | 0 | 96 241,0000 | 0 | 0 | 196 805,0000 | 0 | 0 | 445 928,0000 |
98070 | 0 | 0 | 137 036,0000 | 0 | 0 | 76,0000 | 0 | 0 | 31 801,0000 | 0 | 0 | 168 761,0000 |
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