Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 57 210 | 29 900 | 87 110 | 1 858 696 | 550 494 | 2 409 190 | 1 884 482 | 555 157 | 2 439 639 | 31 424 | 25 237 | 56 661 |
20208 | 1 234 | 0 | 1 234 | 6 724 | 0 | 6 724 | 7 161 | 0 | 7 161 | 797 | 0 | 797 |
20209 | 2 807 | 3 279 | 6 086 | 1 397 475 | 281 520 | 1 678 995 | 1 368 987 | 281 574 | 1 650 561 | 31 295 | 3 225 | 34 520 |
20308 | 0 | 2 770 | 2 770 | 0 | 133 | 133 | 0 | 154 | 154 | 0 | 2 749 | 2 749 |
30102 | 63 454 | 0 | 63 454 | 3 790 287 | 0 | 3 790 287 | 3 700 972 | 0 | 3 700 972 | 152 769 | 0 | 152 769 |
30110 | 15 737 | 182 993 | 198 730 | 185 712 | 601 081 | 786 793 | 191 076 | 599 063 | 790 139 | 10 373 | 185 011 | 195 384 |
30118 | 0 | 294 | 294 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 305 | 305 |
30202 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 585 | 0 | 585 | 8 189 | 0 | 8 189 |
30204 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 837 | 0 | 837 | 5 856 | 0 | 5 856 |
30215 | 450 | 4 767 | 5 217 | 0 | 641 | 641 | 0 | 411 | 411 | 450 | 4 997 | 5 447 |
30221 | 0 | 0 | 0 | 135 911 | 206 907 | 342 818 | 135 911 | 206 907 | 342 818 | 0 | 0 | 0 |
30233 | 10 411 | 2 977 | 13 388 | 191 891 | 37 119 | 229 010 | 199 154 | 37 981 | 237 135 | 3 148 | 2 115 | 5 263 |
30424 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
31901 | 80 000 | 0 | 80 000 | 990 000 | 0 | 990 000 | 930 000 | 0 | 930 000 | 140 000 | 0 | 140 000 |
32207 | 2 000 | 1 375 | 3 375 | 0 | 189 | 189 | 0 | 116 | 116 | 2 000 | 1 448 | 3 448 |
45105 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45106 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45204 | 0 | 2 321 | 2 321 | 5 000 | 263 | 5 263 | 0 | 2 584 | 2 584 | 5 000 | 0 | 5 000 |
45205 | 28 404 | 12 341 | 40 745 | 14 339 | 5 576 | 19 915 | 16 239 | 4 982 | 21 221 | 26 504 | 12 935 | 39 439 |
45206 | 123 918 | 14 126 | 138 044 | 5 676 | 1 898 | 7 574 | 22 374 | 1 217 | 23 591 | 107 220 | 14 807 | 122 027 |
45207 | 171 136 | 16 628 | 187 764 | 2 145 | 2 341 | 4 486 | 410 | 1 362 | 1 772 | 172 871 | 17 607 | 190 478 |
45208 | 217 262 | 0 | 217 262 | 0 | 0 | 0 | 51 771 | 0 | 51 771 | 165 491 | 0 | 165 491 |
45307 | 15 533 | 0 | 15 533 | 3 615 | 0 | 3 615 | 15 232 | 0 | 15 232 | 3 916 | 0 | 3 916 |
45406 | 0 | 32 062 | 32 062 | 0 | 4 245 | 4 245 | 0 | 11 670 | 11 670 | 0 | 24 637 | 24 637 |
45407 | 0 | 40 451 | 40 451 | 0 | 5 224 | 5 224 | 0 | 13 202 | 13 202 | 0 | 32 473 | 32 473 |
45504 | 7 693 | 0 | 7 693 | 2 500 | 0 | 2 500 | 1 864 | 0 | 1 864 | 8 329 | 0 | 8 329 |
45505 | 85 277 | 25 222 | 110 499 | 2 550 | 7 662 | 10 212 | 4 143 | 4 705 | 8 848 | 83 684 | 28 179 | 111 863 |
45506 | 245 196 | 4 672 | 249 868 | 7 263 | 662 | 7 925 | 32 529 | 380 | 32 909 | 219 930 | 4 954 | 224 884 |
45507 | 145 337 | 53 298 | 198 635 | 492 | 7 273 | 7 765 | 18 012 | 5 202 | 23 214 | 127 817 | 55 369 | 183 186 |
45509 | 382 | 0 | 382 | 381 | 0 | 381 | 555 | 0 | 555 | 208 | 0 | 208 |
45812 | 6 696 | 184 | 6 880 | 0 | 25 | 25 | 3 | 16 | 19 | 6 693 | 193 | 6 886 |
45815 | 16 200 | 19 809 | 36 009 | 1 166 | 2 662 | 3 828 | 112 | 1 707 | 1 819 | 17 254 | 20 764 | 38 018 |
45817 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45912 | 0 | 218 | 218 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 232 | 232 |
45915 | 97 | 1 396 | 1 493 | 1 | 188 | 189 | 0 | 120 | 120 | 98 | 1 464 | 1 562 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 332 249 | 447 241 | 779 490 | 332 249 | 447 241 | 779 490 | 0 | 0 | 0 |
47415 | 752 | 0 | 752 | 0 | 0 | 0 | 13 | 0 | 13 | 739 | 0 | 739 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 261 | 334 | 7 595 | 18 773 | 47 | 18 820 | 18 780 | 31 | 18 811 | 7 254 | 350 | 7 604 |
47427 | 14 594 | 3 972 | 18 566 | 1 466 | 836 | 2 302 | 12 933 | 1 371 | 14 304 | 3 127 | 3 437 | 6 564 |
47803 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
50107 | 4 058 | 0 | 4 058 | 2 | 0 | 2 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
50706 | 57 043 | 0 | 57 043 | 0 | 0 | 0 | 0 | 0 | 0 | 57 043 | 0 | 57 043 |
60302 | 1 924 | 0 | 1 924 | 103 | 0 | 103 | 474 | 0 | 474 | 1 553 | 0 | 1 553 |
60306 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 157 | 0 | 157 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 263 | 0 | 263 | 4 355 | 0 | 4 355 | 4 433 | 0 | 4 433 | 185 | 0 | 185 |
60323 | 2 352 | 0 | 2 352 | 9 | 0 | 9 | 3 | 0 | 3 | 2 358 | 0 | 2 358 |
60401 | 30 181 | 0 | 30 181 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 29 037 | 0 | 29 037 |
60411 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60413 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60701 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
61002 | 78 | 0 | 78 | 5 | 0 | 5 | 1 | 0 | 1 | 82 | 0 | 82 |
61008 | 1 340 | 0 | 1 340 | 667 | 0 | 667 | 646 | 0 | 646 | 1 361 | 0 | 1 361 |
61009 | 36 | 0 | 36 | 73 | 0 | 73 | 48 | 0 | 48 | 61 | 0 | 61 |
61011 | 38 324 | 0 | 38 324 | 0 | 0 | 0 | 0 | 0 | 0 | 38 324 | 0 | 38 324 |
61209 | 0 | 0 | 0 | 25 963 | 0 | 25 963 | 25 963 | 0 | 25 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
61403 | 4 750 | 0 | 4 750 | 186 | 0 | 186 | 473 | 0 | 473 | 4 463 | 0 | 4 463 |
61702 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
70606 | 388 410 | 0 | 388 410 | 69 521 | 0 | 69 521 | 446 | 0 | 446 | 457 485 | 0 | 457 485 |
70607 | 29 | 0 | 29 | 744 | 0 | 744 | 773 | 0 | 773 | 0 | 0 | 0 |
70608 | 829 812 | 0 | 829 812 | 97 217 | 0 | 97 217 | 0 | 0 | 0 | 927 029 | 0 | 927 029 |
70609 | 544 | 0 | 544 | 63 | 0 | 63 | 0 | 0 | 0 | 607 | 0 | 607 |
70611 | 4 788 | 0 | 4 788 | 957 | 0 | 957 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
Итого по активу (баланс) | 2 707 110 | 455 389 | 3 162 499 | 9 164 991 | 2 164 295 | 11 329 286 | 8 990 252 | 2 177 196 | 11 167 448 | 2 881 849 | 442 488 | 3 324 337 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
10801 | 39 387 | 0 | 39 387 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 45 189 | 0 | 45 189 |
20309 | 0 | 294 | 294 | 0 | 26 | 26 | 0 | 37 | 37 | 0 | 305 | 305 |
30111 | 0 | 43 | 43 | 0 | 99 | 99 | 0 | 56 | 56 | 0 | 0 | 0 |
30126 | 1 042 | 0 | 1 042 | 957 | 0 | 957 | 8 | 0 | 8 | 93 | 0 | 93 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 13 | 410 | 423 | 179 619 | 138 172 | 317 791 | 179 649 | 137 796 | 317 445 | 43 | 34 | 77 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 021 | 0 | 1 021 | 1 020 | 0 | 1 020 |
40701 | 22 018 | 0 | 22 018 | 85 920 | 0 | 85 920 | 87 203 | 0 | 87 203 | 23 301 | 0 | 23 301 |
40702 | 433 587 | 8 988 | 442 575 | 3 805 987 | 211 152 | 4 017 139 | 3 869 641 | 217 436 | 4 087 077 | 497 241 | 15 272 | 512 513 |
40703 | 10 284 | 0 | 10 284 | 34 572 | 0 | 34 572 | 35 900 | 0 | 35 900 | 11 612 | 0 | 11 612 |
40802 | 59 083 | 724 | 59 807 | 424 668 | 20 392 | 445 060 | 412 189 | 19 758 | 431 947 | 46 604 | 90 | 46 694 |
40817 | 46 934 | 6 589 | 53 523 | 200 029 | 10 440 | 210 469 | 175 619 | 5 985 | 181 604 | 22 524 | 2 134 | 24 658 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 135 | 0 | 135 | 102 151 | 0 | 102 151 | 107 048 | 0 | 107 048 | 5 032 | 0 | 5 032 |
40905 | 0 | 0 | 0 | 86 026 | 0 | 86 026 | 86 026 | 0 | 86 026 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 613 | 22 502 | 45 115 | 22 613 | 22 502 | 45 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 264 | 12 825 | 19 089 | 6 264 | 12 825 | 19 089 | 0 | 0 | 0 |
40911 | 1 860 | 0 | 1 860 | 323 935 | 0 | 323 935 | 322 238 | 0 | 322 238 | 163 | 0 | 163 |
40912 | 89 | 851 | 940 | 18 907 | 51 445 | 70 352 | 19 072 | 51 317 | 70 389 | 254 | 723 | 977 |
40913 | 98 | 665 | 763 | 22 340 | 89 340 | 111 680 | 22 360 | 89 286 | 111 646 | 118 | 611 | 729 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 15 838 | 19 379 | 35 217 | 438 274 | 191 254 | 629 528 | 445 427 | 199 589 | 645 016 | 22 991 | 27 714 | 50 705 |
42303 | 180 | 0 | 180 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 46 500 | 21 595 | 68 095 | 28 316 | 14 121 | 42 437 | 28 241 | 8 877 | 37 118 | 46 425 | 16 351 | 62 776 |
42305 | 3 143 | 39 277 | 42 420 | 313 | 6 007 | 6 320 | 11 | 9 401 | 9 412 | 2 841 | 42 671 | 45 512 |
42306 | 170 347 | 355 327 | 525 674 | 18 477 | 154 538 | 173 015 | 8 411 | 114 673 | 123 084 | 160 281 | 315 462 | 475 743 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
45115 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45215 | 127 960 | 0 | 127 960 | 17 504 | 0 | 17 504 | 8 780 | 0 | 8 780 | 119 236 | 0 | 119 236 |
45415 | 8 587 | 0 | 8 587 | 2 079 | 0 | 2 079 | 1 778 | 0 | 1 778 | 8 286 | 0 | 8 286 |
45515 | 43 522 | 0 | 43 522 | 10 491 | 0 | 10 491 | 16 533 | 0 | 16 533 | 49 564 | 0 | 49 564 |
45818 | 42 112 | 0 | 42 112 | 115 | 0 | 115 | 2 696 | 0 | 2 696 | 44 693 | 0 | 44 693 |
45918 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 81 | 0 | 81 | 1 795 | 0 | 1 795 |
47108 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 452 768 | 327 509 | 780 277 | 452 768 | 327 509 | 780 277 | 0 | 0 | 0 |
47411 | 5 010 | 586 | 5 596 | 800 | 240 | 1 040 | 618 | 361 | 979 | 4 828 | 707 | 5 535 |
47416 | 3 156 | 0 | 3 156 | 10 217 | 392 | 10 609 | 7 668 | 392 | 8 060 | 607 | 0 | 607 |
47422 | 34 | 0 | 34 | 271 | 0 | 271 | 258 | 0 | 258 | 21 | 0 | 21 |
47425 | 12 368 | 0 | 12 368 | 11 702 | 0 | 11 702 | 8 582 | 0 | 8 582 | 9 248 | 0 | 9 248 |
47804 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
50120 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
52301 | 148 | 0 | 148 | 1 348 | 0 | 1 348 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 1 189 | 0 | 1 189 | 3 998 | 0 | 3 998 | 3 328 | 0 | 3 328 | 519 | 0 | 519 |
60305 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 186 | 0 | 186 | 121 | 0 | 121 | 14 | 0 | 14 |
60311 | 151 | 0 | 151 | 633 | 0 | 633 | 652 | 0 | 652 | 170 | 0 | 170 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
60322 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 2 352 | 0 | 2 352 | 5 | 0 | 5 | 11 | 0 | 11 | 2 358 | 0 | 2 358 |
60601 | 24 096 | 0 | 24 096 | 782 | 0 | 782 | 228 | 0 | 228 | 23 542 | 0 | 23 542 |
61012 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
61304 | 37 | 0 | 37 | 19 | 0 | 19 | 14 | 0 | 14 | 32 | 0 | 32 |
70601 | 399 088 | 0 | 399 088 | 2 | 0 | 2 | 71 192 | 0 | 71 192 | 470 278 | 0 | 470 278 |
70602 | 219 | 0 | 219 | 0 | 0 | 0 | 745 | 0 | 745 | 964 | 0 | 964 |
70603 | 829 140 | 0 | 829 140 | 0 | 0 | 0 | 96 682 | 0 | 96 682 | 925 822 | 0 | 925 822 |
70604 | 544 | 0 | 544 | 0 | 0 | 0 | 63 | 0 | 63 | 607 | 0 | 607 |
70615 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
70801 | 15 702 | 0 | 15 702 | 15 702 | 0 | 15 702 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 707 764 | 454 735 | 3 162 499 | 6 338 009 | 1 250 454 | 7 588 463 | 6 532 500 | 1 217 801 | 7 750 301 | 2 902 255 | 422 082 | 3 324 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 97 054 | 0 | 97 054 | 2 872 | 0 | 2 872 | 1 234 | 0 | 1 234 | 98 692 | 0 | 98 692 |
90902 | 1 096 977 | 0 | 1 096 977 | 16 098 | 0 | 16 098 | 7 505 | 0 | 7 505 | 1 105 570 | 0 | 1 105 570 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 379 975 | 333 692 | 1 713 667 | 79 706 | 136 392 | 216 098 | 20 460 | 91 409 | 111 869 | 1 439 221 | 378 675 | 1 817 896 |
91418 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91604 | 16 898 | 13 476 | 30 374 | 869 | 2 231 | 3 100 | 84 | 1 161 | 1 245 | 17 683 | 14 546 | 32 229 |
91704 | 1 657 | 184 | 1 841 | 0 | 25 | 25 | 0 | 16 | 16 | 1 657 | 193 | 1 850 |
91802 | 1 729 | 403 | 2 132 | 0 | 54 | 54 | 0 | 35 | 35 | 1 729 | 422 | 2 151 |
91803 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
99998 | 1 822 803 | 0 | 1 822 803 | 138 107 | 0 | 138 107 | 254 220 | 0 | 254 220 | 1 706 690 | 0 | 1 706 690 |
Итого по активу (баланс) | 4 418 631 | 347 755 | 4 766 386 | 237 652 | 138 702 | 376 354 | 283 503 | 92 621 | 376 124 | 4 372 780 | 393 836 | 4 766 616 |
Пассив | ||||||||||||
91311 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
91312 | 1 690 171 | 0 | 1 690 171 | 158 798 | 0 | 158 798 | 20 037 | 0 | 20 037 | 1 551 410 | 0 | 1 551 410 |
91315 | 48 224 | 2 790 | 51 014 | 3 690 | 226 | 3 916 | 0 | 395 | 395 | 44 534 | 2 959 | 47 493 |
91317 | 40 007 | 7 399 | 47 406 | 78 631 | 9 244 | 87 875 | 96 647 | 18 964 | 115 611 | 58 023 | 17 119 | 75 142 |
91507 | 19 413 | 0 | 19 413 | 3 632 | 0 | 3 632 | 2 065 | 0 | 2 065 | 17 846 | 0 | 17 846 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
99999 | 2 943 583 | 0 | 2 943 583 | 121 782 | 0 | 121 782 | 238 125 | 0 | 238 125 | 3 059 926 | 0 | 3 059 926 |
Итого по пассиву (баланс) | 4 756 197 | 10 189 | 4 766 386 | 366 533 | 9 470 | 376 003 | 356 874 | 19 359 | 376 233 | 4 746 538 | 20 078 | 4 766 616 |
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 | 0 | 0 | 0 | 49 644 | 54 745 | 104 389 | 33 190 | 54 745 | 87 935 | 16 454 | 0 | 16 454 |
99996 | 0 | 0 | 0 | 104 068 | 0 | 104 068 | 87 688 | 0 | 87 688 | 16 380 | 0 | 16 380 |
Итого по активу (баланс) | 0 | 0 | 0 | 153 712 | 54 745 | 208 457 | 120 878 | 54 745 | 175 623 | 32 834 | 0 | 32 834 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 54 517 | 33 171 | 87 688 | 54 517 | 49 551 | 104 068 | 0 | 16 380 | 16 380 |
99997 | 0 | 0 | 0 | 87 935 | 0 | 87 935 | 104 389 | 0 | 104 389 | 16 454 | 0 | 16 454 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 142 452 | 33 171 | 175 623 | 158 906 | 49 551 | 208 457 | 16 454 | 16 380 | 32 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 180 899 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 140,0000 | 0 | 0 | 180 878 030,0000 |
Итого по активу (баланс) | 0 | 0 | 180 899 194,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 140,0000 | 0 | 0 | 180 878 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 919 552,0000 | 0 | 0 | 17 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 902 452,0000 |
98050 | 0 | 0 | 1 979 642,0000 | 0 | 0 | 4 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 975 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 180 899 194,0000 | 0 | 0 | 21 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 878 054,0000 |
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