Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | 2 692 | 0 | 2 692 | 2 623 | 0 | 2 623 | 2 726 | 0 | 2 726 | 2 589 | 0 | 2 589 |
10610 | 12 784 | 0 | 12 784 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 15 837 | 0 | 15 837 |
20202 | 39 140 | 29 286 | 68 426 | 727 453 | 163 995 | 891 448 | 723 838 | 145 766 | 869 604 | 42 755 | 47 515 | 90 270 |
20209 | 0 | 0 | 0 | 197 277 | 0 | 197 277 | 197 277 | 0 | 197 277 | 0 | 0 | 0 |
30102 | 11 876 | 0 | 11 876 | 2 509 279 | 0 | 2 509 279 | 2 495 104 | 0 | 2 495 104 | 26 051 | 0 | 26 051 |
30110 | 2 754 | 7 986 | 10 740 | 13 047 522 | 37 851 | 13 085 373 | 13 047 856 | 23 739 | 13 071 595 | 2 420 | 22 098 | 24 518 |
30114 | 638 | 748 | 1 386 | 48 | 554 | 602 | 0 | 963 | 963 | 686 | 339 | 1 025 |
30202 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 228 | 0 | 228 | 10 520 | 0 | 10 520 |
30204 | 939 | 0 | 939 | 80 | 0 | 80 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 6 857 | 6 857 | 0 | 6 857 | 6 857 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 547 | 3 942 | 9 489 | 5 428 | 3 942 | 9 370 | 119 | 0 | 119 |
30602 | 16 | 0 | 16 | 15 005 | 0 | 15 005 | 4 960 | 0 | 4 960 | 10 061 | 0 | 10 061 |
31902 | 570 000 | 0 | 570 000 | 12 811 000 | 0 | 12 811 000 | 12 801 000 | 0 | 12 801 000 | 580 000 | 0 | 580 000 |
45007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 156 775 | 0 | 156 775 | 60 801 | 0 | 60 801 | 83 108 | 0 | 83 108 | 134 468 | 0 | 134 468 |
45207 | 249 871 | 0 | 249 871 | 75 500 | 0 | 75 500 | 27 545 | 0 | 27 545 | 297 826 | 0 | 297 826 |
45208 | 65 162 | 0 | 65 162 | 0 | 0 | 0 | 234 | 0 | 234 | 64 928 | 0 | 64 928 |
45307 | 4 990 | 0 | 4 990 | 200 | 0 | 200 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
45406 | 200 | 0 | 200 | 489 | 0 | 489 | 689 | 0 | 689 | 0 | 0 | 0 |
45407 | 26 640 | 0 | 26 640 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 19 356 | 0 | 19 356 |
45408 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 250 | 0 | 250 | 5 200 | 0 | 5 200 |
45506 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 291 | 0 | 291 | 6 411 | 0 | 6 411 |
45507 | 23 084 | 0 | 23 084 | 0 | 0 | 0 | 287 | 0 | 287 | 22 797 | 0 | 22 797 |
45812 | 62 965 | 0 | 62 965 | 11 500 | 0 | 11 500 | 9 000 | 0 | 9 000 | 65 465 | 0 | 65 465 |
45814 | 200 | 0 | 200 | 0 | 0 | 0 | 30 | 0 | 30 | 170 | 0 | 170 |
45815 | 43 637 | 0 | 43 637 | 48 | 0 | 48 | 213 | 0 | 213 | 43 472 | 0 | 43 472 |
45912 | 235 | 0 | 235 | 2 708 | 0 | 2 708 | 2 884 | 0 | 2 884 | 59 | 0 | 59 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 11 666 | 20 529 | 32 195 | 11 666 | 20 529 | 32 195 | 0 | 0 | 0 |
47423 | 91 168 | 0 | 91 168 | 6 259 | 22 | 6 281 | 7 214 | 22 | 7 236 | 90 213 | 0 | 90 213 |
47427 | 1 944 | 0 | 1 944 | 7 468 | 0 | 7 468 | 7 595 | 0 | 7 595 | 1 817 | 0 | 1 817 |
47801 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 765 | 0 | 2 765 |
50205 | 47 412 | 0 | 47 412 | 420 | 0 | 420 | 0 | 0 | 0 | 47 832 | 0 | 47 832 |
50207 | 20 471 | 0 | 20 471 | 129 | 0 | 129 | 4 | 0 | 4 | 20 596 | 0 | 20 596 |
50208 | 40 097 | 0 | 40 097 | 385 | 0 | 385 | 4 | 0 | 4 | 40 478 | 0 | 40 478 |
50221 | 315 | 0 | 315 | 0 | 0 | 0 | 293 | 0 | 293 | 22 | 0 | 22 |
50606 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
50621 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
50706 | 22 846 | 0 | 22 846 | 0 | 0 | 0 | 0 | 0 | 0 | 22 846 | 0 | 22 846 |
50721 | 42 247 | 0 | 42 247 | 597 | 0 | 597 | 0 | 0 | 0 | 42 844 | 0 | 42 844 |
60302 | 31 | 0 | 31 | 882 | 0 | 882 | 710 | 0 | 710 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 1 507 | 0 | 1 507 | 142 | 0 | 142 | 160 | 0 | 160 | 1 489 | 0 | 1 489 |
60312 | 2 569 | 0 | 2 569 | 2 107 | 0 | 2 107 | 1 950 | 0 | 1 950 | 2 726 | 0 | 2 726 |
60323 | 471 | 0 | 471 | 9 | 0 | 9 | 26 | 0 | 26 | 454 | 0 | 454 |
60401 | 92 040 | 0 | 92 040 | 0 | 0 | 0 | 80 | 0 | 80 | 91 960 | 0 | 91 960 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60411 | 63 920 | 0 | 63 920 | 528 | 0 | 528 | 0 | 0 | 0 | 64 448 | 0 | 64 448 |
60413 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 378 | 0 | 378 | 2 | 0 | 2 | 51 | 0 | 51 | 329 | 0 | 329 |
61008 | 78 | 0 | 78 | 205 | 0 | 205 | 154 | 0 | 154 | 129 | 0 | 129 |
61009 | 33 | 0 | 33 | 75 | 0 | 75 | 94 | 0 | 94 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 59 820 | 0 | 59 820 | 11 818 | 0 | 11 818 | 32 | 0 | 32 | 71 606 | 0 | 71 606 |
61209 | 0 | 0 | 0 | 11 898 | 0 | 11 898 | 11 898 | 0 | 11 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
61403 | 5 086 | 0 | 5 086 | 44 | 0 | 44 | 522 | 0 | 522 | 4 608 | 0 | 4 608 |
61703 | 525 | 0 | 525 | 327 | 0 | 327 | 0 | 0 | 0 | 852 | 0 | 852 |
70606 | 437 414 | 0 | 437 414 | 70 923 | 0 | 70 923 | 6 | 0 | 6 | 508 331 | 0 | 508 331 |
70607 | 0 | 0 | 0 | 115 | 0 | 115 | 73 | 0 | 73 | 42 | 0 | 42 |
70608 | 85 529 | 0 | 85 529 | 17 311 | 0 | 17 311 | 0 | 0 | 0 | 102 840 | 0 | 102 840 |
70611 | 307 | 0 | 307 | 45 | 0 | 45 | 0 | 0 | 0 | 352 | 0 | 352 |
70616 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
Итого по активу (баланс) | 2 353 291 | 38 020 | 2 391 311 | 29 632 746 | 233 750 | 29 866 496 | 29 459 472 | 201 818 | 29 661 290 | 2 526 565 | 69 952 | 2 596 517 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
10603 | 42 561 | 0 | 42 561 | 292 | 0 | 292 | 597 | 0 | 597 | 42 866 | 0 | 42 866 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 113 | 0 | 325 113 | 0 | 0 | 0 | 0 | 0 | 0 | 325 113 | 0 | 325 113 |
30126 | 911 | 0 | 911 | 1 401 | 0 | 1 401 | 1 323 | 0 | 1 323 | 833 | 0 | 833 |
30220 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
30223 | 2 012 | 0 | 2 012 | 50 725 | 0 | 50 725 | 53 104 | 0 | 53 104 | 4 391 | 0 | 4 391 |
30226 | 10 | 0 | 10 | 393 | 0 | 393 | 394 | 0 | 394 | 11 | 0 | 11 |
30232 | 220 | 31 | 251 | 4 389 | 2 273 | 6 662 | 4 279 | 2 282 | 6 561 | 110 | 40 | 150 |
31201 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
40602 | 196 | 0 | 196 | 13 849 | 0 | 13 849 | 14 800 | 0 | 14 800 | 1 147 | 0 | 1 147 |
40603 | 31 120 | 0 | 31 120 | 20 819 | 0 | 20 819 | 16 728 | 0 | 16 728 | 27 029 | 0 | 27 029 |
40701 | 276 | 0 | 276 | 19 084 | 0 | 19 084 | 22 688 | 0 | 22 688 | 3 880 | 0 | 3 880 |
40702 | 234 899 | 5 713 | 240 612 | 1 537 928 | 11 891 | 1 549 819 | 1 620 737 | 8 817 | 1 629 554 | 317 708 | 2 639 | 320 347 |
40703 | 40 811 | 198 | 41 009 | 46 037 | 252 | 46 289 | 42 566 | 282 | 42 848 | 37 340 | 228 | 37 568 |
40802 | 59 976 | 1 | 59 977 | 313 148 | 0 | 313 148 | 315 292 | 0 | 315 292 | 62 120 | 1 | 62 121 |
40807 | 16 | 0 | 16 | 2 | 0 | 2 | 10 | 0 | 10 | 24 | 0 | 24 |
40817 | 1 542 | 1 | 1 543 | 17 936 | 0 | 17 936 | 21 247 | 0 | 21 247 | 4 853 | 1 | 4 854 |
40821 | 71 | 0 | 71 | 228 456 | 0 | 228 456 | 228 558 | 0 | 228 558 | 173 | 0 | 173 |
40905 | 2 | 0 | 2 | 3 086 | 0 | 3 086 | 3 103 | 0 | 3 103 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 1 486 | 2 860 | 4 346 | 1 486 | 2 860 | 4 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 947 | 1 033 | 1 980 | 947 | 1 033 | 1 980 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 36 731 | 0 | 36 731 | 36 949 | 0 | 36 949 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 1 512 | 1 241 | 2 753 | 1 512 | 1 241 | 2 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 388 | 993 | 2 381 | 1 388 | 993 | 2 381 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42104 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
42106 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 5 677 | 109 | 5 786 | 9 855 | 59 | 9 914 | 11 203 | 20 | 11 223 | 7 025 | 70 | 7 095 |
42306 | 390 852 | 31 907 | 422 759 | 33 951 | 7 915 | 41 866 | 35 116 | 17 290 | 52 406 | 392 017 | 41 282 | 433 299 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 14 | 2 | 16 | 12 | 1 | 13 | 4 | 0 | 4 | 6 | 1 | 7 |
42606 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45215 | 239 207 | 0 | 239 207 | 21 351 | 0 | 21 351 | 27 754 | 0 | 27 754 | 245 610 | 0 | 245 610 |
45315 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 3 | 0 | 3 | 2 270 | 0 | 2 270 |
45415 | 15 174 | 0 | 15 174 | 263 | 0 | 263 | 2 927 | 0 | 2 927 | 17 838 | 0 | 17 838 |
45515 | 8 240 | 0 | 8 240 | 195 | 0 | 195 | 2 355 | 0 | 2 355 | 10 400 | 0 | 10 400 |
45818 | 106 789 | 0 | 106 789 | 9 232 | 0 | 9 232 | 11 533 | 0 | 11 533 | 109 090 | 0 | 109 090 |
45918 | 275 | 0 | 275 | 176 | 0 | 176 | 0 | 0 | 0 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 25 238 | 6 699 | 31 937 | 25 238 | 6 699 | 31 937 | 0 | 0 | 0 |
47411 | 10 191 | 0 | 10 191 | 1 751 | 0 | 1 751 | 1 800 | 0 | 1 800 | 10 240 | 0 | 10 240 |
47416 | 292 | 0 | 292 | 13 957 | 895 | 14 852 | 14 004 | 8 846 | 22 850 | 339 | 7 951 | 8 290 |
47422 | 181 | 0 | 181 | 747 913 | 43 | 747 956 | 747 953 | 43 | 747 996 | 221 | 0 | 221 |
47425 | 27 702 | 0 | 27 702 | 5 829 | 0 | 5 829 | 8 447 | 0 | 8 447 | 30 320 | 0 | 30 320 |
47426 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
47804 | 3 451 | 0 | 3 451 | 823 | 0 | 823 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
50220 | 2 692 | 0 | 2 692 | 2 726 | 0 | 2 726 | 2 623 | 0 | 2 623 | 2 589 | 0 | 2 589 |
50620 | 0 | 0 | 0 | 73 | 0 | 73 | 115 | 0 | 115 | 42 | 0 | 42 |
60301 | 114 | 0 | 114 | 2 353 | 0 | 2 353 | 2 328 | 0 | 2 328 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 44 | 80 | 0 | 80 |
60311 | 1 379 | 0 | 1 379 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 1 379 | 0 | 1 379 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60324 | 731 | 0 | 731 | 101 | 0 | 101 | 135 | 0 | 135 | 765 | 0 | 765 |
60601 | 29 088 | 0 | 29 088 | 53 | 0 | 53 | 274 | 0 | 274 | 29 309 | 0 | 29 309 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
61501 | 105 | 0 | 105 | 72 | 0 | 72 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 7 426 | 0 | 7 426 |
70601 | 442 198 | 0 | 442 198 | 8 | 0 | 8 | 65 214 | 0 | 65 214 | 507 404 | 0 | 507 404 |
70602 | 422 | 0 | 422 | 0 | 0 | 0 | 37 | 0 | 37 | 459 | 0 | 459 |
70603 | 83 986 | 0 | 83 986 | 0 | 0 | 0 | 16 836 | 0 | 16 836 | 100 822 | 0 | 100 822 |
70615 | 347 | 0 | 347 | 673 | 0 | 673 | 326 | 0 | 326 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 353 349 | 37 962 | 2 391 311 | 3 189 145 | 36 521 | 3 225 666 | 3 380 100 | 50 772 | 3 430 872 | 2 544 304 | 52 213 | 2 596 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 394 | 0 | 8 394 | 488 | 0 | 488 | 278 | 0 | 278 | 8 604 | 0 | 8 604 |
90902 | 1 011 759 | 0 | 1 011 759 | 140 436 | 0 | 140 436 | 102 498 | 0 | 102 498 | 1 049 697 | 0 | 1 049 697 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
91414 | 107 039 | 0 | 107 039 | 0 | 0 | 0 | 0 | 0 | 0 | 107 039 | 0 | 107 039 |
91417 | 30 000 | 0 | 30 000 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 30 000 | 0 | 30 000 |
91418 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 840 | 0 | 2 840 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 25 247 | 0 | 25 247 | 6 300 | 0 | 6 300 | 8 603 | 0 | 8 603 | 22 944 | 0 | 22 944 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
91803 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
99998 | 861 376 | 0 | 861 376 | 108 574 | 0 | 108 574 | 63 128 | 0 | 63 128 | 906 822 | 0 | 906 822 |
Итого по активу (баланс) | 2 060 864 | 0 | 2 060 864 | 262 177 | 0 | 262 177 | 183 458 | 0 | 183 458 | 2 139 583 | 0 | 2 139 583 |
Пассив | ||||||||||||
91311 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
91312 | 776 894 | 0 | 776 894 | 33 339 | 0 | 33 339 | 77 185 | 0 | 77 185 | 820 740 | 0 | 820 740 |
91316 | 9 129 | 0 | 9 129 | 5 051 | 0 | 5 051 | 20 000 | 0 | 20 000 | 24 078 | 0 | 24 078 |
91317 | 27 696 | 0 | 27 696 | 24 739 | 0 | 24 739 | 11 390 | 0 | 11 390 | 14 347 | 0 | 14 347 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 199 488 | 0 | 1 199 488 | 120 330 | 0 | 120 330 | 153 603 | 0 | 153 603 | 1 232 761 | 0 | 1 232 761 |
Итого по пассиву (баланс) | 2 060 864 | 0 | 2 060 864 | 183 459 | 0 | 183 459 | 262 178 | 0 | 262 178 | 2 139 583 | 0 | 2 139 583 |
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 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
94101 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 953 | 0 | 5 953 | 4 966 | 0 | 4 966 | 987 | 0 | 987 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 924 | 0 | 11 924 | 9 947 | 0 | 9 947 | 1 977 | 0 | 1 977 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 8 | 0 | 8 | 995 | 0 | 995 | 987 | 0 | 987 |
99997 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 5 971 | 0 | 5 971 | 990 | 0 | 990 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 11 924 | 0 | 11 924 | 1 977 | 0 | 1 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 256 256 116,0000 | 0 | 0 | 5 518 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 774 416,0000 |
Итого по активу (баланс) | 0 | 0 | 256 256 130,0000 | 0 | 0 | 5 518 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 774 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 278 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 278 193,0000 |
98050 | 0 | 0 | 238 947 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 518 300,0000 | 0 | 0 | 244 466 237,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 256 256 130,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 5 520 416,0000 | 0 | 0 | 261 774 430,0000 |
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