Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
10610 | 33 282 | 0 | 33 282 | 0 | 0 | 0 | 0 | 0 | 0 | 33 282 | 0 | 33 282 |
20202 | 68 100 | 16 369 | 84 469 | 1 238 322 | 3 353 | 1 241 675 | 1 213 945 | 4 821 | 1 218 766 | 92 477 | 14 901 | 107 378 |
20208 | 136 762 | 0 | 136 762 | 865 653 | 0 | 865 653 | 871 832 | 0 | 871 832 | 130 583 | 0 | 130 583 |
20209 | 0 | 0 | 0 | 128 257 | 1 568 | 129 825 | 128 257 | 1 568 | 129 825 | 0 | 0 | 0 |
30102 | 269 998 | 0 | 269 998 | 22 375 440 | 0 | 22 375 440 | 22 381 037 | 0 | 22 381 037 | 264 401 | 0 | 264 401 |
30110 | 214 138 | 140 500 | 354 638 | 1 618 195 | 30 112 | 1 648 307 | 1 462 669 | 27 464 | 1 490 133 | 369 664 | 143 148 | 512 812 |
30202 | 57 573 | 0 | 57 573 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 59 128 | 0 | 59 128 |
30204 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 62 | 0 | 62 | 2 488 | 0 | 2 488 |
30233 | 11 763 | 0 | 11 763 | 198 058 | 540 | 198 598 | 198 622 | 540 | 199 162 | 11 199 | 0 | 11 199 |
30413 | 0 | 1 514 | 1 514 | 0 | 96 | 96 | 0 | 76 | 76 | 0 | 1 534 | 1 534 |
30602 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31902 | 50 000 | 0 | 50 000 | 1 720 000 | 0 | 1 720 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 970 000 | 0 | 5 970 000 | 6 100 000 | 0 | 6 100 000 | 1 370 000 | 0 | 1 370 000 |
32002 | 510 000 | 0 | 510 000 | 6 640 000 | 0 | 6 640 000 | 7 150 000 | 0 | 7 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32201 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 4 729 | 0 | 4 729 | 16 845 | 0 | 16 845 | 17 085 | 0 | 17 085 | 4 489 | 0 | 4 489 |
45203 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45204 | 33 775 | 0 | 33 775 | 6 779 | 0 | 6 779 | 35 574 | 0 | 35 574 | 4 980 | 0 | 4 980 |
45205 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 606 | 0 | 606 | 1 500 | 0 | 1 500 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 107 323 | 0 | 107 323 | 3 604 | 0 | 3 604 | 52 649 | 0 | 52 649 | 58 278 | 0 | 58 278 |
45208 | 643 944 | 0 | 643 944 | 4 112 | 0 | 4 112 | 4 145 | 0 | 4 145 | 643 911 | 0 | 643 911 |
45503 | 36 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 |
45504 | 1 271 | 0 | 1 271 | 297 | 0 | 297 | 506 | 0 | 506 | 1 062 | 0 | 1 062 |
45505 | 69 626 | 0 | 69 626 | 924 | 0 | 924 | 12 384 | 0 | 12 384 | 58 166 | 0 | 58 166 |
45506 | 612 461 | 0 | 612 461 | 50 796 | 0 | 50 796 | 55 877 | 0 | 55 877 | 607 380 | 0 | 607 380 |
45507 | 3 346 602 | 0 | 3 346 602 | 136 947 | 0 | 136 947 | 141 419 | 0 | 141 419 | 3 342 130 | 0 | 3 342 130 |
45509 | 4 322 | 0 | 4 322 | 6 682 | 0 | 6 682 | 3 812 | 0 | 3 812 | 7 192 | 0 | 7 192 |
45812 | 233 894 | 0 | 233 894 | 0 | 0 | 0 | 309 | 0 | 309 | 233 585 | 0 | 233 585 |
45815 | 175 938 | 0 | 175 938 | 13 575 | 0 | 13 575 | 10 168 | 0 | 10 168 | 179 345 | 0 | 179 345 |
45912 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
45915 | 18 009 | 0 | 18 009 | 1 803 | 0 | 1 803 | 1 885 | 0 | 1 885 | 17 927 | 0 | 17 927 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 699 895 | 10 653 | 710 548 | 699 895 | 10 653 | 710 548 | 0 | 0 | 0 |
47423 | 5 327 | 0 | 5 327 | 18 925 | 0 | 18 925 | 21 952 | 0 | 21 952 | 2 300 | 0 | 2 300 |
47427 | 20 075 | 0 | 20 075 | 57 322 | 121 | 57 443 | 58 402 | 121 | 58 523 | 18 995 | 0 | 18 995 |
50214 | 0 | 0 | 0 | 702 219 | 0 | 702 219 | 0 | 0 | 0 | 702 219 | 0 | 702 219 |
50221 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50305 | 986 178 | 0 | 986 178 | 6 322 | 0 | 6 322 | 2 621 | 0 | 2 621 | 989 879 | 0 | 989 879 |
50307 | 200 686 | 0 | 200 686 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 202 136 | 0 | 202 136 |
50905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60302 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 69 | 0 | 69 | 14 173 | 0 | 14 173 |
60308 | 116 | 0 | 116 | 459 | 0 | 459 | 495 | 0 | 495 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 5 729 | 0 | 5 729 | 7 890 | 0 | 7 890 | 6 221 | 0 | 6 221 | 7 398 | 0 | 7 398 |
60314 | 0 | 153 | 153 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 22 | 22 |
60315 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 8 | 0 | 8 | 1 366 | 0 | 1 366 |
60323 | 61 142 | 0 | 61 142 | 2 238 | 0 | 2 238 | 2 064 | 0 | 2 064 | 61 316 | 0 | 61 316 |
60336 | 3 022 | 0 | 3 022 | 1 166 | 0 | 1 166 | 813 | 0 | 813 | 3 375 | 0 | 3 375 |
60401 | 216 966 | 0 | 216 966 | 0 | 0 | 0 | 0 | 0 | 0 | 216 966 | 0 | 216 966 |
60901 | 19 927 | 0 | 19 927 | 102 | 0 | 102 | 0 | 0 | 0 | 20 029 | 0 | 20 029 |
60906 | 150 | 0 | 150 | 101 | 0 | 101 | 101 | 0 | 101 | 150 | 0 | 150 |
61002 | 20 | 0 | 20 | 125 | 0 | 125 | 113 | 0 | 113 | 32 | 0 | 32 |
61008 | 235 | 0 | 235 | 705 | 0 | 705 | 286 | 0 | 286 | 654 | 0 | 654 |
61009 | 590 | 0 | 590 | 877 | 0 | 877 | 511 | 0 | 511 | 956 | 0 | 956 |
61403 | 3 928 | 0 | 3 928 | 355 | 0 | 355 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
61905 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
61907 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 0 | 0 | 0 | 19 633 | 0 | 19 633 |
61908 | 185 058 | 0 | 185 058 | 0 | 0 | 0 | 0 | 0 | 0 | 185 058 | 0 | 185 058 |
62001 | 98 558 | 0 | 98 558 | 0 | 0 | 0 | 0 | 0 | 0 | 98 558 | 0 | 98 558 |
70606 | 1 157 271 | 0 | 1 157 271 | 105 984 | 0 | 105 984 | 0 | 0 | 0 | 1 263 255 | 0 | 1 263 255 |
70608 | 189 900 | 0 | 189 900 | 17 743 | 0 | 17 743 | 0 | 0 | 0 | 207 643 | 0 | 207 643 |
70611 | 39 043 | 0 | 39 043 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 43 695 | 0 | 43 695 |
70616 | 1 070 | 0 | 1 070 | 2 099 | 0 | 2 099 | 131 | 0 | 131 | 3 038 | 0 | 3 038 |
Итого по активу (баланс) | 11 431 733 | 158 536 | 11 590 269 | 45 508 652 | 46 445 | 45 555 097 | 45 286 683 | 45 376 | 45 332 059 | 11 653 702 | 159 605 | 11 813 307 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 166 412 | 0 | 166 412 | 0 | 0 | 0 | 0 | 0 | 0 | 166 412 | 0 | 166 412 |
10603 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 921 482 | 0 | 921 482 | 0 | 0 | 0 | 0 | 0 | 0 | 921 482 | 0 | 921 482 |
30109 | 146 | 0 | 146 | 1 597 | 0 | 1 597 | 1 861 | 0 | 1 861 | 410 | 0 | 410 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30223 | 2 298 | 0 | 2 298 | 209 547 | 0 | 209 547 | 215 637 | 0 | 215 637 | 8 388 | 0 | 8 388 |
30226 | 620 | 0 | 620 | 25 | 0 | 25 | 63 | 0 | 63 | 658 | 0 | 658 |
30232 | 49 | 0 | 49 | 4 685 747 | 9 841 | 4 695 588 | 4 685 755 | 9 841 | 4 695 596 | 57 | 0 | 57 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 546 | 0 | 546 | 2 549 | 0 | 2 549 | 3 626 | 0 | 3 626 | 1 623 | 0 | 1 623 |
407 | 746 466 | 134 371 | 880 837 | 3 990 194 | 7 024 | 3 997 218 | 3 931 625 | 8 523 | 3 940 148 | 687 897 | 135 870 | 823 767 |
408.1 | 35 793 | 3 | 35 796 | 75 454 | 0 | 75 454 | 82 051 | 0 | 82 051 | 42 390 | 3 | 42 393 |
40817 | 1 972 216 | 28 | 1 972 244 | 2 808 430 | 114 | 2 808 544 | 2 864 557 | 114 | 2 864 671 | 2 028 343 | 28 | 2 028 371 |
40820 | 10 618 | 0 | 10 618 | 14 076 | 0 | 14 076 | 14 316 | 0 | 14 316 | 10 858 | 0 | 10 858 |
40821 | 39 087 | 0 | 39 087 | 321 031 | 0 | 321 031 | 327 389 | 0 | 327 389 | 45 445 | 0 | 45 445 |
40911 | 702 | 0 | 702 | 28 380 | 0 | 28 380 | 28 485 | 0 | 28 485 | 807 | 0 | 807 |
42105 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42106 | 271 050 | 0 | 271 050 | 160 200 | 0 | 160 200 | 162 700 | 0 | 162 700 | 273 550 | 0 | 273 550 |
42107 | 1 299 021 | 0 | 1 299 021 | 242 480 | 0 | 242 480 | 324 010 | 0 | 324 010 | 1 380 551 | 0 | 1 380 551 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 179 342 | 22 100 | 201 442 | 92 999 | 1 372 | 94 371 | 86 168 | 1 336 | 87 504 | 172 511 | 22 064 | 194 575 |
42302 | 7 130 | 0 | 7 130 | 7 950 | 0 | 7 950 | 7 455 | 0 | 7 455 | 6 635 | 0 | 6 635 |
42303 | 10 936 | 0 | 10 936 | 6 834 | 0 | 6 834 | 7 388 | 0 | 7 388 | 11 490 | 0 | 11 490 |
42304 | 508 795 | 0 | 508 795 | 90 439 | 0 | 90 439 | 70 067 | 0 | 70 067 | 488 423 | 0 | 488 423 |
42305 | 5 367 | 0 | 5 367 | 196 | 0 | 196 | 10 | 0 | 10 | 5 181 | 0 | 5 181 |
42306 | 2 592 800 | 0 | 2 592 800 | 265 463 | 0 | 265 463 | 270 447 | 0 | 270 447 | 2 597 784 | 0 | 2 597 784 |
42601 | 134 | 221 | 355 | 0 | 12 | 12 | 0 | 14 | 14 | 134 | 223 | 357 |
42606 | 913 | 0 | 913 | 0 | 0 | 0 | 4 | 0 | 4 | 917 | 0 | 917 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
43807 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45215 | 107 137 | 0 | 107 137 | 7 335 | 0 | 7 335 | 6 139 | 0 | 6 139 | 105 941 | 0 | 105 941 |
45515 | 185 205 | 0 | 185 205 | 11 930 | 0 | 11 930 | 9 377 | 0 | 9 377 | 182 652 | 0 | 182 652 |
45818 | 404 822 | 0 | 404 822 | 4 708 | 0 | 4 708 | 8 662 | 0 | 8 662 | 408 776 | 0 | 408 776 |
45918 | 19 989 | 0 | 19 989 | 111 | 0 | 111 | 85 | 0 | 85 | 19 963 | 0 | 19 963 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 710 486 | 0 | 710 486 | 710 486 | 0 | 710 486 | 0 | 0 | 0 |
47411 | 14 360 | 2 | 14 362 | 15 801 | 0 | 15 801 | 15 238 | 0 | 15 238 | 13 797 | 2 | 13 799 |
47416 | 205 | 0 | 205 | 4 749 | 0 | 4 749 | 4 638 | 0 | 4 638 | 94 | 0 | 94 |
47422 | 2 948 | 11 | 2 959 | 124 235 | 420 | 124 655 | 123 505 | 422 | 123 927 | 2 218 | 13 | 2 231 |
47425 | 16 480 | 0 | 16 480 | 6 555 | 0 | 6 555 | 1 529 | 0 | 1 529 | 11 454 | 0 | 11 454 |
47426 | 18 | 0 | 18 | 8 855 | 0 | 8 855 | 8 858 | 0 | 8 858 | 21 | 0 | 21 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 728 | 0 | 728 | 7 375 | 0 | 7 375 | 7 011 | 0 | 7 011 | 364 | 0 | 364 |
60305 | 12 373 | 0 | 12 373 | 16 498 | 0 | 16 498 | 16 075 | 0 | 16 075 | 11 950 | 0 | 11 950 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 484 | 0 | 484 | 0 | 0 | 0 | 257 | 0 | 257 | 741 | 0 | 741 |
60311 | 615 | 0 | 615 | 7 910 | 0 | 7 910 | 7 295 | 0 | 7 295 | 0 | 0 | 0 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 564 | 0 | 564 | 9 605 | 0 | 9 605 | 9 526 | 0 | 9 526 | 485 | 0 | 485 |
60324 | 63 185 | 0 | 63 185 | 444 | 0 | 444 | 603 | 0 | 603 | 63 344 | 0 | 63 344 |
60335 | 6 088 | 0 | 6 088 | 5 237 | 0 | 5 237 | 4 527 | 0 | 4 527 | 5 378 | 0 | 5 378 |
60349 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
60414 | 94 030 | 0 | 94 030 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 95 137 | 0 | 95 137 |
60903 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 339 | 0 | 339 | 4 912 | 0 | 4 912 |
61301 | 143 | 0 | 143 | 141 | 0 | 141 | 5 | 0 | 5 | 7 | 0 | 7 |
61701 | 5 381 | 0 | 5 381 | 131 | 0 | 131 | 2 099 | 0 | 2 099 | 7 349 | 0 | 7 349 |
62002 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
70601 | 1 352 174 | 0 | 1 352 174 | 109 | 0 | 109 | 128 694 | 0 | 128 694 | 1 480 759 | 0 | 1 480 759 |
70603 | 189 635 | 0 | 189 635 | 0 | 0 | 0 | 17 678 | 0 | 17 678 | 207 313 | 0 | 207 313 |
Итого по пассиву (баланс) | 11 433 533 | 156 736 | 11 590 269 | 13 945 861 | 18 783 | 13 964 644 | 14 167 432 | 20 250 | 14 187 682 | 11 655 104 | 158 203 | 11 813 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 152 954 | 0 | 4 152 954 | 211 126 | 0 | 211 126 | 192 122 | 0 | 192 122 | 4 171 958 | 0 | 4 171 958 |
90902 | 360 063 | 0 | 360 063 | 21 753 | 0 | 21 753 | 21 394 | 0 | 21 394 | 360 422 | 0 | 360 422 |
91202 | 30 | 0 | 30 | 2 | 0 | 2 | 4 | 0 | 4 | 28 | 0 | 28 |
91203 | 18 | 0 | 18 | 26 | 0 | 26 | 36 | 0 | 36 | 8 | 0 | 8 |
91414 | 7 611 198 | 0 | 7 611 198 | 890 | 0 | 890 | 740 793 | 0 | 740 793 | 6 871 295 | 0 | 6 871 295 |
91502 | 16 129 | 0 | 16 129 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 16 129 | 0 | 16 129 |
91604 | 73 982 | 0 | 73 982 | 7 143 | 0 | 7 143 | 7 128 | 0 | 7 128 | 73 997 | 0 | 73 997 |
91704 | 134 596 | 14 410 | 149 006 | 6 | 917 | 923 | 53 | 729 | 782 | 134 549 | 14 598 | 149 147 |
91802 | 325 281 | 8 551 | 333 832 | 76 | 544 | 620 | 34 | 433 | 467 | 325 323 | 8 662 | 333 985 |
91803 | 40 335 | 93 | 40 428 | 611 | 5 | 616 | 25 | 4 | 29 | 40 921 | 94 | 41 015 |
99998 | 3 173 597 | 0 | 3 173 597 | 74 289 | 0 | 74 289 | 285 641 | 0 | 285 641 | 2 962 245 | 0 | 2 962 245 |
Итого по активу (баланс) | 15 888 183 | 23 054 | 15 911 237 | 322 249 | 1 466 | 323 715 | 1 253 557 | 1 166 | 1 254 723 | 14 956 875 | 23 354 | 14 980 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 419 474 | 0 | 2 419 474 | 212 485 | 0 | 212 485 | 32 933 | 0 | 32 933 | 2 239 922 | 0 | 2 239 922 |
91315 | 468 660 | 0 | 468 660 | 9 515 | 0 | 9 515 | 6 501 | 0 | 6 501 | 465 646 | 0 | 465 646 |
91316 | 19 676 | 0 | 19 676 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 11 959 | 0 | 11 959 |
91317 | 142 115 | 0 | 142 115 | 55 326 | 0 | 55 326 | 39 784 | 0 | 39 784 | 126 573 | 0 | 126 573 |
91318 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
91319 | 20 582 | 0 | 20 582 | 6 501 | 0 | 6 501 | 940 | 0 | 940 | 15 021 | 0 | 15 021 |
91507 | 40 133 | 0 | 40 133 | 46 | 0 | 46 | 80 | 0 | 80 | 40 167 | 0 | 40 167 |
91508 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 12 737 640 | 0 | 12 737 640 | 935 055 | 0 | 935 055 | 215 399 | 0 | 215 399 | 12 017 984 | 0 | 12 017 984 |
Итого по пассиву (баланс) | 15 911 237 | 0 | 15 911 237 | 1 228 138 | 0 | 1 228 138 | 297 130 | 0 | 297 130 | 14 980 229 | 0 | 14 980 229 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 699 927 | 0 | 699 927 | 699 927 | 0 | 699 927 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 699 895 | 0 | 699 895 | 699 895 | 0 | 699 895 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 399 822 | 0 | 1 399 822 | 1 399 822 | 0 | 1 399 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 699 895 | 0 | 699 895 | 699 895 | 0 | 699 895 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 699 927 | 0 | 699 927 | 699 927 | 0 | 699 927 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 399 822 | 0 | 1 399 822 | 1 399 822 | 0 | 1 399 822 | 0 | 0 | 0 |
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