Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 3 456 | 14 531 | 17 987 | 31 825 | 51 322 | 83 147 | 24 771 | 55 271 | 80 042 | 10 510 | 10 582 | 21 092 |
20203 | 0 | 0 | 0 | 0 | 22 528 | 22 528 | 0 | 22 528 | 22 528 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 210 | 0 | 210 | 28 | 0 | 28 | 182 | 0 | 182 |
20209 | 0 | 0 | 0 | 13 030 | 39 020 | 52 050 | 13 030 | 39 020 | 52 050 | 0 | 0 | 0 |
20210 | 0 | 1 907 | 1 907 | 0 | 22 609 | 22 609 | 0 | 20 659 | 20 659 | 0 | 3 857 | 3 857 |
30102 | 24 367 | 0 | 24 367 | 2 364 710 | 0 | 2 364 710 | 2 355 971 | 0 | 2 355 971 | 33 106 | 0 | 33 106 |
30110 | 6 120 | 13 016 | 19 136 | 5 135 740 | 4 597 330 | 9 733 070 | 5 137 839 | 4 603 158 | 9 740 997 | 4 021 | 7 188 | 11 209 |
30114 | 0 | 105 809 | 105 809 | 0 | 1 907 047 | 1 907 047 | 0 | 1 933 042 | 1 933 042 | 0 | 79 814 | 79 814 |
30202 | 11 422 | 0 | 11 422 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 7 718 | 0 | 7 718 |
30204 | 29 965 | 0 | 29 965 | 501 | 0 | 501 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
30221 | 0 | 0 | 0 | 0 | 1 301 | 1 301 | 0 | 1 301 | 1 301 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 | 12 | 45 | 33 | 12 | 45 | 0 | 0 | 0 |
30235 | 7 030 | 0 | 7 030 | 6 000 | 0 | 6 000 | 13 030 | 0 | 13 030 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 517 000 | 0 | 517 000 | 487 000 | 0 | 487 000 | 30 000 | 0 | 30 000 |
32003 | 96 000 | 0 | 96 000 | 286 000 | 0 | 286 000 | 341 000 | 0 | 341 000 | 41 000 | 0 | 41 000 |
32004 | 738 000 | 0 | 738 000 | 671 700 | 0 | 671 700 | 815 000 | 0 | 815 000 | 594 700 | 0 | 594 700 |
32104 | 0 | 0 | 0 | 0 | 51 914 | 51 914 | 0 | 51 914 | 51 914 | 0 | 0 | 0 |
32201 | 0 | 1 218 | 1 218 | 0 | 49 | 49 | 0 | 61 | 61 | 0 | 1 206 | 1 206 |
45201 | 16 303 | 0 | 16 303 | 10 882 | 0 | 10 882 | 18 399 | 0 | 18 399 | 8 786 | 0 | 8 786 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45410 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
45506 | 3 634 | 0 | 3 634 | 518 | 0 | 518 | 472 | 0 | 472 | 3 680 | 0 | 3 680 |
45509 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45602 | 0 | 14 804 | 14 804 | 10 001 | 770 | 10 771 | 0 | 859 | 859 | 10 001 | 14 715 | 24 716 |
45603 | 0 | 39 476 | 39 476 | 0 | 2 056 | 2 056 | 0 | 2 290 | 2 290 | 0 | 39 242 | 39 242 |
45604 | 0 | 344 198 | 344 198 | 0 | 17 158 | 17 158 | 0 | 48 711 | 48 711 | 0 | 312 645 | 312 645 |
45605 | 0 | 1 115 528 | 1 115 528 | 0 | 56 768 | 56 768 | 0 | 88 330 | 88 330 | 0 | 1 083 966 | 1 083 966 |
45606 | 0 | 197 382 | 197 382 | 0 | 10 276 | 10 276 | 0 | 11 450 | 11 450 | 0 | 196 208 | 196 208 |
45608 | 0 | 0 | 0 | 0 | 51 144 | 51 144 | 0 | 40 841 | 40 841 | 0 | 10 303 | 10 303 |
45705 | 599 | 0 | 599 | 0 | 0 | 0 | 83 | 0 | 83 | 516 | 0 | 516 |
45812 | 10 170 | 4 490 | 14 660 | 0 | 234 | 234 | 0 | 260 | 260 | 10 170 | 4 464 | 14 634 |
45816 | 26 676 | 136 854 | 163 530 | 0 | 7 467 | 7 467 | 0 | 8 184 | 8 184 | 26 676 | 136 137 | 162 813 |
47408 | 0 | 0 | 0 | 4 766 825 | 11 894 202 | 16 661 027 | 4 766 825 | 11 894 202 | 16 661 027 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 1 263 | 517 | 1 780 | 57 | 50 | 107 | 55 | 38 | 93 | 1 265 | 529 | 1 794 |
47427 | 987 | 0 | 987 | 2 343 | 1 997 | 4 340 | 2 220 | 1 997 | 4 217 | 1 110 | 0 | 1 110 |
52503 | 0 | 3 381 | 3 381 | 0 | 2 601 | 2 601 | 0 | 2 083 | 2 083 | 0 | 3 899 | 3 899 |
60204 | 0 | 419 | 419 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 417 | 417 |
60302 | 167 | 0 | 167 | 160 | 0 | 160 | 0 | 0 | 0 | 327 | 0 | 327 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 178 | 3 | 181 | 112 | 37 | 149 | 133 | 39 | 172 | 157 | 1 | 158 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 2 990 | 0 | 2 990 | 2 405 | 0 | 2 405 | 2 457 | 0 | 2 457 | 2 938 | 0 | 2 938 |
60314 | 0 | 397 | 397 | 0 | 634 | 634 | 0 | 811 | 811 | 0 | 220 | 220 |
60323 | 353 | 0 | 353 | 0 | 0 | 0 | 50 | 0 | 50 | 303 | 0 | 303 |
60401 | 25 441 | 0 | 25 441 | 0 | 0 | 0 | 0 | 0 | 0 | 25 441 | 0 | 25 441 |
60701 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 32 | 0 | 32 | 68 | 0 | 68 | 57 | 0 | 57 | 43 | 0 | 43 |
61009 | 48 | 0 | 48 | 86 | 0 | 86 | 110 | 0 | 110 | 24 | 0 | 24 |
61403 | 2 166 | 0 | 2 166 | 493 | 0 | 493 | 243 | 0 | 243 | 2 416 | 0 | 2 416 |
70606 | 174 335 | 0 | 174 335 | 48 520 | 0 | 48 520 | 440 | 0 | 440 | 222 415 | 0 | 222 415 |
70608 | 342 068 | 0 | 342 068 | 199 769 | 0 | 199 769 | 0 | 0 | 0 | 541 837 | 0 | 541 837 |
70611 | 3 746 | 0 | 3 746 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
70706 | 519 165 | 0 | 519 165 | 0 | 0 | 0 | 519 165 | 0 | 519 165 | 0 | 0 | 0 |
70708 | 1 484 455 | 0 | 1 484 455 | 0 | 0 | 0 | 1 484 455 | 0 | 1 484 455 | 0 | 0 | 0 |
70711 | 21 545 | 0 | 21 545 | 0 | 0 | 0 | 21 545 | 0 | 21 545 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 586 393 | 1 993 930 | 5 580 323 | 14 083 189 | 18 738 550 | 32 821 739 | 16 019 838 | 18 827 087 | 34 846 925 | 1 649 744 | 1 905 393 | 3 555 137 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 513 801 | 0 | 513 801 | 0 | 0 | 0 | 0 | 0 | 0 | 513 801 | 0 | 513 801 |
30111 | 40 | 198 793 | 198 833 | 0 | 780 845 | 780 845 | 0 | 712 582 | 712 582 | 40 | 130 530 | 130 570 |
30126 | 7 916 | 0 | 7 916 | 512 | 0 | 512 | 413 | 0 | 413 | 7 817 | 0 | 7 817 |
30222 | 0 | 4 897 | 4 897 | 0 | 75 327 | 75 327 | 0 | 75 839 | 75 839 | 0 | 5 409 | 5 409 |
30232 | 0 | 0 | 0 | 1 839 | 2 789 | 4 628 | 1 839 | 2 789 | 4 628 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 37 512 | 37 512 | 0 | 36 789 | 36 789 |
31304 | 0 | 779 657 | 779 657 | 0 | 911 247 | 911 247 | 0 | 747 191 | 747 191 | 0 | 615 601 | 615 601 |
31308 | 0 | 123 364 | 123 364 | 0 | 7 156 | 7 156 | 0 | 6 422 | 6 422 | 0 | 122 630 | 122 630 |
31401 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 1 183 | 1 183 | 0 | 567 | 567 |
31402 | 0 | 0 | 0 | 0 | 249 264 | 249 264 | 0 | 249 264 | 249 264 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 196 866 | 196 866 | 0 | 196 866 | 196 866 | 0 | 0 | 0 |
31407 | 0 | 172 590 | 172 590 | 0 | 8 707 | 8 707 | 0 | 6 969 | 6 969 | 0 | 170 852 | 170 852 |
31410 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32211 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
40702 | 104 161 | 20 363 | 124 524 | 855 385 | 124 895 | 980 280 | 877 826 | 153 699 | 1 031 525 | 126 602 | 49 167 | 175 769 |
40703 | 4 745 | 184 | 4 929 | 2 248 | 9 | 2 257 | 80 | 7 | 87 | 2 577 | 182 | 2 759 |
40802 | 1 510 | 1 | 1 511 | 10 353 | 0 | 10 353 | 9 989 | 0 | 9 989 | 1 146 | 1 | 1 147 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 91 908 | 67 486 | 159 394 | 201 645 | 313 114 | 514 759 | 135 752 | 276 225 | 411 977 | 26 015 | 30 597 | 56 612 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 218 | 4 764 | 8 982 | 8 757 | 6 458 | 15 215 | 7 804 | 3 476 | 11 280 | 3 265 | 1 782 | 5 047 |
40820 | 3 731 | 17 279 | 21 010 | 8 033 | 14 662 | 22 695 | 8 351 | 11 816 | 20 167 | 4 049 | 14 433 | 18 482 |
40912 | 0 | 0 | 0 | 0 | 3 947 | 3 947 | 0 | 3 947 | 3 947 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 44 009 | 44 009 | 0 | 44 009 | 44 009 | 0 | 0 | 0 |
42301 | 29 | 19 | 48 | 650 | 1 | 651 | 645 | 1 | 646 | 24 | 19 | 43 |
42305 | 0 | 1 184 | 1 184 | 0 | 69 | 69 | 0 | 62 | 62 | 0 | 1 177 | 1 177 |
42306 | 0 | 1 746 | 1 746 | 0 | 102 | 102 | 0 | 91 | 91 | 0 | 1 735 | 1 735 |
42307 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 222 | 0 | 222 | 3 | 0 | 3 | 6 | 0 | 6 | 225 | 0 | 225 |
42505 | 0 | 44 411 | 44 411 | 0 | 2 576 | 2 576 | 0 | 2 312 | 2 312 | 0 | 44 147 | 44 147 |
42601 | 0 | 498 | 498 | 0 | 108 | 108 | 0 | 307 | 307 | 0 | 697 | 697 |
42603 | 0 | 180 | 180 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 178 | 178 |
42605 | 0 | 3 454 | 3 454 | 0 | 200 | 200 | 0 | 180 | 180 | 0 | 3 434 | 3 434 |
42606 | 0 | 2 335 | 2 335 | 0 | 1 442 | 1 442 | 0 | 137 | 137 | 0 | 1 030 | 1 030 |
42607 | 0 | 5 734 | 5 734 | 0 | 304 | 304 | 0 | 273 | 273 | 0 | 5 703 | 5 703 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42614 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45215 | 340 | 0 | 340 | 11 | 0 | 11 | 10 | 0 | 10 | 339 | 0 | 339 |
45515 | 49 | 0 | 49 | 10 | 0 | 10 | 15 | 0 | 15 | 54 | 0 | 54 |
45615 | 38 459 | 0 | 38 459 | 3 203 | 0 | 3 203 | 7 389 | 0 | 7 389 | 42 645 | 0 | 42 645 |
45818 | 178 190 | 0 | 178 190 | 8 444 | 0 | 8 444 | 7 701 | 0 | 7 701 | 177 447 | 0 | 177 447 |
47407 | 0 | 0 | 0 | 5 026 608 | 11 645 126 | 16 671 734 | 5 026 608 | 11 645 126 | 16 671 734 | 0 | 0 | 0 |
47411 | 12 | 237 | 249 | 0 | 55 | 55 | 2 | 56 | 58 | 14 | 238 | 252 |
47416 | 0 | 0 | 0 | 19 549 | 363 | 19 912 | 19 649 | 363 | 20 012 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
47425 | 14 771 | 0 | 14 771 | 1 776 | 0 | 1 776 | 1 741 | 0 | 1 741 | 14 736 | 0 | 14 736 |
47426 | 0 | 2 164 | 2 164 | 0 | 1 303 | 1 303 | 0 | 1 655 | 1 655 | 0 | 2 516 | 2 516 |
52301 | 0 | 27 598 | 27 598 | 0 | 1 601 | 1 601 | 0 | 1 437 | 1 437 | 0 | 27 434 | 27 434 |
52305 | 0 | 152 378 | 152 378 | 0 | 85 839 | 85 839 | 0 | 85 252 | 85 252 | 0 | 151 791 | 151 791 |
60301 | 96 | 0 | 96 | 4 213 | 52 | 4 265 | 4 256 | 52 | 4 308 | 139 | 0 | 139 |
60305 | 9 | 136 | 145 | 3 935 | 191 | 4 126 | 3 936 | 189 | 4 125 | 10 | 134 | 144 |
60309 | 54 | 0 | 54 | 114 | 17 | 131 | 60 | 17 | 77 | 0 | 0 | 0 |
60322 | 0 | 87 | 87 | 0 | 88 | 88 | 0 | 87 | 87 | 0 | 86 | 86 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 40 | 0 | 40 | 17 535 | 0 | 17 535 |
61304 | 266 | 0 | 266 | 48 | 0 | 48 | 17 | 0 | 17 | 235 | 0 | 235 |
70601 | 154 643 | 0 | 154 643 | 6 | 0 | 6 | 58 139 | 0 | 58 139 | 212 776 | 0 | 212 776 |
70603 | 374 612 | 0 | 374 612 | 0 | 0 | 0 | 197 571 | 0 | 197 571 | 572 183 | 0 | 572 183 |
70701 | 599 599 | 0 | 599 599 | 599 611 | 0 | 599 611 | 12 | 0 | 12 | 0 | 0 | 0 |
70703 | 1 481 512 | 0 | 1 481 512 | 1 481 512 | 0 | 1 481 512 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 025 005 | 0 | 2 025 005 | 2 081 123 | 0 | 2 081 123 | 56 118 | 0 | 56 118 |
Итого по пассиву (баланс) | 3 948 784 | 1 631 539 | 5 580 323 | 10 269 644 | 14 480 081 | 24 749 725 | 8 457 138 | 14 267 401 | 22 724 539 | 2 136 278 | 1 418 859 | 3 555 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 830 | 0 | 830 | 829 | 0 | 829 | 4 | 0 | 4 |
90902 | 189 172 | 0 | 189 172 | 9 | 0 | 9 | 6 | 0 | 6 | 189 175 | 0 | 189 175 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 6 414 | 6 414 | 0 | 6 414 | 6 414 | 0 | 0 | 0 |
91102 | 0 | 9 144 | 9 144 | 0 | 6 793 | 6 793 | 0 | 6 757 | 6 757 | 0 | 9 180 | 9 180 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 82 384 | 1 816 185 | 1 898 569 | 0 | 109 241 | 109 241 | 161 | 150 851 | 151 012 | 82 223 | 1 774 575 | 1 856 798 |
91417 | 0 | 506 | 506 | 0 | 91 400 | 91 400 | 0 | 91 403 | 91 403 | 0 | 503 | 503 |
91604 | 0 | 13 897 | 13 897 | 0 | 724 | 724 | 0 | 806 | 806 | 0 | 13 815 | 13 815 |
91703 | 0 | 13 379 | 13 379 | 0 | 696 | 696 | 0 | 776 | 776 | 0 | 13 299 | 13 299 |
91704 | 0 | 6 085 | 6 085 | 0 | 246 | 246 | 0 | 307 | 307 | 0 | 6 024 | 6 024 |
91801 | 0 | 21 521 | 21 521 | 0 | 1 120 | 1 120 | 0 | 1 248 | 1 248 | 0 | 21 393 | 21 393 |
91802 | 0 | 54 635 | 54 635 | 0 | 2 235 | 2 235 | 0 | 2 775 | 2 775 | 0 | 54 095 | 54 095 |
99998 | 737 461 | 0 | 737 461 | 130 620 | 0 | 130 620 | 102 390 | 0 | 102 390 | 765 691 | 0 | 765 691 |
Итого по активу (баланс) | 1 203 031 | 1 935 352 | 3 138 383 | 131 459 | 218 869 | 350 328 | 103 387 | 261 337 | 364 724 | 1 231 103 | 1 892 884 | 3 123 987 |
Пассив | ||||||||||||
91311 | 0 | 27 599 | 27 599 | 0 | 2 729 | 2 729 | 0 | 27 090 | 27 090 | 0 | 51 960 | 51 960 |
91312 | 89 173 | 412 125 | 501 298 | 0 | 23 605 | 23 605 | 0 | 20 989 | 20 989 | 89 173 | 409 509 | 498 682 |
91315 | 12 079 | 171 150 | 183 229 | 0 | 13 600 | 13 600 | 0 | 23 544 | 23 544 | 12 079 | 181 094 | 193 173 |
91316 | 830 | 0 | 830 | 518 | 0 | 518 | 0 | 0 | 0 | 312 | 0 | 312 |
91317 | 4 940 | 18 025 | 22 965 | 10 966 | 50 971 | 61 937 | 18 509 | 40 487 | 58 996 | 12 483 | 7 541 | 20 024 |
91318 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 400 922 | 0 | 2 400 922 | 255 919 | 0 | 255 919 | 213 293 | 0 | 213 293 | 2 358 296 | 0 | 2 358 296 |
Итого по пассиву (баланс) | 2 509 484 | 628 899 | 3 138 383 | 267 403 | 90 905 | 358 308 | 231 802 | 112 110 | 343 912 | 2 473 883 | 650 104 | 3 123 987 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 172 796 | 148 260 | 321 056 | 4 901 081 | 3 425 987 | 8 327 068 | 4 754 972 | 3 456 430 | 8 211 402 | 318 905 | 117 817 | 436 722 |
99996 | 320 745 | 0 | 320 745 | 8 339 002 | 0 | 8 339 002 | 8 223 185 | 0 | 8 223 185 | 436 562 | 0 | 436 562 |
Итого по активу (баланс) | 493 541 | 148 260 | 641 801 | 13 240 083 | 3 425 987 | 16 666 070 | 12 978 157 | 3 456 430 | 16 434 587 | 755 467 | 117 817 | 873 284 |
Пассив | ||||||||||||
96901 | 0 | 320 745 | 320 745 | 0 | 8 223 185 | 8 223 185 | 0 | 8 339 002 | 8 339 002 | 0 | 436 562 | 436 562 |
99997 | 321 056 | 0 | 321 056 | 8 211 402 | 0 | 8 211 402 | 8 327 068 | 0 | 8 327 068 | 436 722 | 0 | 436 722 |
Итого по пассиву (баланс) | 321 056 | 320 745 | 641 801 | 8 211 402 | 8 223 185 | 16 434 587 | 8 327 068 | 8 339 002 | 16 666 070 | 436 722 | 436 562 | 873 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?