Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Аскольд"
Регистрационный номер
2480
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 | 5 887 | 0 | 5 887 | 267 | 0 | 267 | 37 | 0 | 37 | 6 117 | 0 | 6 117 |
20202 | 96 298 | 30 141 | 126 439 | 155 705 | 18 161 | 173 866 | 162 617 | 18 109 | 180 726 | 89 386 | 30 193 | 119 579 |
20209 | 0 | 0 | 0 | 58 530 | 1 367 | 59 897 | 58 530 | 1 367 | 59 897 | 0 | 0 | 0 |
30102 | 68 175 | 0 | 68 175 | 858 920 | 0 | 858 920 | 854 733 | 0 | 854 733 | 72 362 | 0 | 72 362 |
30110 | 547 453 | 455 685 | 1 003 138 | 1 316 010 | 363 375 | 1 679 385 | 1 184 523 | 149 722 | 1 334 245 | 678 940 | 669 338 | 1 348 278 |
30202 | 50 524 | 0 | 50 524 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 41 732 | 0 | 41 732 |
30204 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 14 782 | 0 | 14 782 |
30233 | 0 | 0 | 0 | 184 | 91 | 275 | 166 | 91 | 257 | 18 | 0 | 18 |
30302 | 49 353 | 2 595 | 51 948 | 9 | 93 | 102 | 6 287 | 58 | 6 345 | 43 075 | 2 630 | 45 705 |
30306 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 |
30602 | 5 284 | 0 | 5 284 | 11 259 | 0 | 11 259 | 13 056 | 0 | 13 056 | 3 487 | 0 | 3 487 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 505 000 | 82 027 | 587 027 | 225 000 | 2 408 | 227 408 | 225 000 | 1 919 | 226 919 | 505 000 | 82 516 | 587 516 |
32006 | 14 500 | 120 785 | 135 285 | 0 | 40 925 | 40 925 | 0 | 40 704 | 40 704 | 14 500 | 121 006 | 135 506 |
45203 | 143 | 0 | 143 | 102 | 0 | 102 | 143 | 0 | 143 | 102 | 0 | 102 |
45204 | 4 420 | 0 | 4 420 | 5 865 | 0 | 5 865 | 4 420 | 0 | 4 420 | 5 865 | 0 | 5 865 |
45205 | 1 000 | 0 | 1 000 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45206 | 52 666 | 0 | 52 666 | 8 278 | 0 | 8 278 | 973 | 0 | 973 | 59 971 | 0 | 59 971 |
45207 | 182 654 | 0 | 182 654 | 0 | 0 | 0 | 93 | 0 | 93 | 182 561 | 0 | 182 561 |
45208 | 86 066 | 0 | 86 066 | 0 | 0 | 0 | 209 | 0 | 209 | 85 857 | 0 | 85 857 |
45502 | 0 | 0 | 0 | 0 | 66 853 | 66 853 | 0 | 66 853 | 66 853 | 0 | 0 | 0 |
45504 | 70 | 6 006 | 6 076 | 0 | 116 | 116 | 3 | 152 | 155 | 67 | 5 970 | 6 037 |
45505 | 15 077 | 2 002 | 17 079 | 522 | 39 | 561 | 647 | 51 | 698 | 14 952 | 1 990 | 16 942 |
45506 | 90 241 | 0 | 90 241 | 2 300 | 0 | 2 300 | 8 730 | 0 | 8 730 | 83 811 | 0 | 83 811 |
45507 | 65 210 | 8 426 | 73 636 | 5 540 | 312 | 5 852 | 2 727 | 184 | 2 911 | 68 023 | 8 554 | 76 577 |
45812 | 490 | 0 | 490 | 0 | 0 | 0 | 10 | 0 | 10 | 480 | 0 | 480 |
45815 | 1 656 | 0 | 1 656 | 38 | 0 | 38 | 3 | 0 | 3 | 1 691 | 0 | 1 691 |
45915 | 12 | 120 | 132 | 60 | 3 | 63 | 0 | 120 | 120 | 72 | 3 | 75 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 6 380 848 | 5 872 891 | 12 253 739 | 6 380 848 | 5 872 891 | 12 253 739 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 39 | 0 | 39 | 37 | 0 | 37 | 56 | 0 | 56 |
47427 | 1 366 | 0 | 1 366 | 8 731 | 2 069 | 10 800 | 7 563 | 2 069 | 9 632 | 2 534 | 0 | 2 534 |
50104 | 99 501 | 0 | 99 501 | 614 | 0 | 614 | 5 933 | 0 | 5 933 | 94 182 | 0 | 94 182 |
50121 | 5 233 | 0 | 5 233 | 47 | 0 | 47 | 1 261 | 0 | 1 261 | 4 019 | 0 | 4 019 |
50605 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
50606 | 38 746 | 0 | 38 746 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 36 609 | 0 | 36 609 |
50621 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50705 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
50706 | 44 875 | 0 | 44 875 | 0 | 0 | 0 | 0 | 0 | 0 | 44 875 | 0 | 44 875 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 610 582 | 0 | 610 582 | 178 654 | 0 | 178 654 | 247 332 | 0 | 247 332 | 541 904 | 0 | 541 904 |
51404 | 127 705 | 0 | 127 705 | 69 091 | 0 | 69 091 | 0 | 0 | 0 | 196 796 | 0 | 196 796 |
51405 | 47 829 | 0 | 47 829 | 123 | 0 | 123 | 0 | 0 | 0 | 47 952 | 0 | 47 952 |
60302 | 1 132 | 0 | 1 132 | 62 | 0 | 62 | 1 160 | 0 | 1 160 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60310 | 1 479 | 0 | 1 479 | 646 | 0 | 646 | 414 | 0 | 414 | 1 711 | 0 | 1 711 |
60312 | 19 938 | 0 | 19 938 | 20 233 | 0 | 20 233 | 5 683 | 0 | 5 683 | 34 488 | 0 | 34 488 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 40 368 | 0 | 40 368 | 0 | 0 | 0 | 0 | 0 | 0 | 40 368 | 0 | 40 368 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60701 | 8 274 | 0 | 8 274 | 2 919 | 0 | 2 919 | 1 | 0 | 1 | 11 192 | 0 | 11 192 |
61002 | 83 | 0 | 83 | 4 | 0 | 4 | 4 | 0 | 4 | 83 | 0 | 83 |
61008 | 139 | 0 | 139 | 215 | 0 | 215 | 205 | 0 | 205 | 149 | 0 | 149 |
61009 | 1 509 | 0 | 1 509 | 53 | 0 | 53 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 18 116 | 0 | 18 116 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 16 911 | 0 | 16 911 |
61209 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 369 | 0 | 259 369 | 259 369 | 0 | 259 369 | 0 | 0 | 0 |
61403 | 561 | 0 | 561 | 31 | 0 | 31 | 62 | 0 | 62 | 530 | 0 | 530 |
70606 | 111 084 | 0 | 111 084 | 61 726 | 0 | 61 726 | 268 | 0 | 268 | 172 542 | 0 | 172 542 |
70607 | 920 | 0 | 920 | 2 090 | 0 | 2 090 | 430 | 0 | 430 | 2 580 | 0 | 2 580 |
70608 | 62 105 | 0 | 62 105 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 101 585 | 0 | 101 585 |
70611 | 2 230 | 0 | 2 230 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
70706 | 987 273 | 0 | 987 273 | 1 | 0 | 1 | 987 274 | 0 | 987 274 | 0 | 0 | 0 |
70707 | 11 944 | 0 | 11 944 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
70708 | 666 802 | 0 | 666 802 | 0 | 0 | 0 | 666 802 | 0 | 666 802 | 0 | 0 | 0 |
70711 | 18 824 | 0 | 18 824 | 5 505 | 0 | 5 505 | 24 329 | 0 | 24 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 791 720 | 707 787 | 5 499 507 | 10 028 101 | 6 368 703 | 16 396 804 | 11 454 554 | 6 154 290 | 17 608 844 | 3 365 267 | 922 200 | 4 287 467 |
Пассив | ||||||||||||
10207 | 82 440 | 0 | 82 440 | 0 | 0 | 0 | 0 | 0 | 0 | 82 440 | 0 | 82 440 |
10601 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
10602 | 57 337 | 0 | 57 337 | 0 | 0 | 0 | 0 | 0 | 0 | 57 337 | 0 | 57 337 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 190 760 | 0 | 190 760 | 0 | 0 | 0 | 0 | 0 | 0 | 190 760 | 0 | 190 760 |
30126 | 7 912 | 0 | 7 912 | 74 | 0 | 74 | 3 524 | 0 | 3 524 | 11 362 | 0 | 11 362 |
30223 | 1 605 | 0 | 1 605 | 41 669 | 0 | 41 669 | 42 169 | 0 | 42 169 | 2 105 | 0 | 2 105 |
30232 | 2 | 0 | 2 | 884 | 228 | 1 112 | 882 | 331 | 1 213 | 0 | 103 | 103 |
30301 | 49 353 | 2 595 | 51 948 | 6 287 | 58 | 6 345 | 9 | 93 | 102 | 43 075 | 2 630 | 45 705 |
30305 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 |
30607 | 28 | 0 | 28 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 4 423 | 0 | 4 423 | 2 635 | 0 | 2 635 | 2 642 | 0 | 2 642 | 4 430 | 0 | 4 430 |
40602 | 532 | 0 | 532 | 1 501 | 0 | 1 501 | 1 078 | 0 | 1 078 | 109 | 0 | 109 |
40701 | 7 | 0 | 7 | 492 | 0 | 492 | 487 | 0 | 487 | 2 | 0 | 2 |
40702 | 71 784 | 0 | 71 784 | 218 949 | 0 | 218 949 | 225 493 | 0 | 225 493 | 78 328 | 0 | 78 328 |
40703 | 2 901 | 0 | 2 901 | 2 852 | 0 | 2 852 | 2 572 | 0 | 2 572 | 2 621 | 0 | 2 621 |
40802 | 11 725 | 0 | 11 725 | 40 075 | 0 | 40 075 | 39 289 | 0 | 39 289 | 10 939 | 0 | 10 939 |
40817 | 45 566 | 8 659 | 54 225 | 178 583 | 5 960 | 184 543 | 174 948 | 7 800 | 182 748 | 41 931 | 10 499 | 52 430 |
40820 | 186 | 307 | 493 | 16 | 7 | 23 | 17 | 55 532 | 55 549 | 187 | 55 832 | 56 019 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 49 | 89 | 40 | 49 | 89 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 40 | 115 | 75 | 40 | 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 381 | 0 | 13 381 | 13 381 | 0 | 13 381 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 151 | 197 | 46 | 151 | 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 176 | 178 | 2 | 176 | 178 | 0 | 0 | 0 |
42301 | 56 917 | 260 737 | 317 654 | 4 741 | 17 671 | 22 412 | 12 905 | 15 621 | 28 526 | 65 081 | 258 687 | 323 768 |
42303 | 2 651 | 0 | 2 651 | 2 693 | 0 | 2 693 | 2 793 | 0 | 2 793 | 2 751 | 0 | 2 751 |
42304 | 1 317 | 214 | 1 531 | 0 | 219 | 219 | 60 | 5 | 65 | 1 377 | 0 | 1 377 |
42305 | 1 068 848 | 157 618 | 1 226 466 | 36 989 | 25 375 | 62 364 | 131 476 | 176 528 | 308 004 | 1 163 335 | 308 771 | 1 472 106 |
42306 | 912 043 | 205 397 | 1 117 440 | 96 177 | 15 131 | 111 308 | 46 357 | 17 749 | 64 106 | 862 223 | 208 015 | 1 070 238 |
42307 | 110 872 | 66 100 | 176 972 | 15 395 | 2 700 | 18 095 | 127 586 | 4 606 | 132 192 | 223 063 | 68 006 | 291 069 |
42601 | 13 697 | 27 | 13 724 | 13 691 | 816 | 14 507 | 9 048 | 819 | 9 867 | 9 054 | 30 | 9 084 |
42605 | 14 516 | 3 062 | 17 578 | 9 | 67 | 76 | 305 | 129 | 434 | 14 812 | 3 124 | 17 936 |
42606 | 1 023 | 0 | 1 023 | 11 | 0 | 11 | 4 | 0 | 4 | 1 016 | 0 | 1 016 |
42607 | 17 | 543 | 560 | 0 | 17 | 17 | 0 | 14 | 14 | 17 | 540 | 557 |
45215 | 45 208 | 0 | 45 208 | 952 | 0 | 952 | 3 024 | 0 | 3 024 | 47 280 | 0 | 47 280 |
45515 | 12 590 | 0 | 12 590 | 4 561 | 0 | 4 561 | 4 236 | 0 | 4 236 | 12 265 | 0 | 12 265 |
45818 | 2 146 | 0 | 2 146 | 13 | 0 | 13 | 34 | 0 | 34 | 2 167 | 0 | 2 167 |
45918 | 20 | 0 | 20 | 7 | 0 | 7 | 3 | 0 | 3 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 6 112 518 | 5 886 605 | 11 999 123 | 6 112 518 | 5 886 605 | 11 999 123 | 0 | 0 | 0 |
47411 | 11 610 | 1 562 | 13 172 | 19 495 | 4 155 | 23 650 | 21 247 | 4 314 | 25 561 | 13 362 | 1 721 | 15 083 |
47416 | 0 | 0 | 0 | 759 | 0 | 759 | 1 016 | 0 | 1 016 | 257 | 0 | 257 |
47422 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
47425 | 1 556 | 0 | 1 556 | 486 | 0 | 486 | 1 078 | 0 | 1 078 | 2 148 | 0 | 2 148 |
47426 | 467 | 0 | 467 | 2 | 0 | 2 | 133 | 0 | 133 | 598 | 0 | 598 |
50120 | 57 | 0 | 57 | 1 | 0 | 1 | 444 | 0 | 444 | 500 | 0 | 500 |
50620 | 14 815 | 0 | 14 815 | 207 | 0 | 207 | 1 969 | 0 | 1 969 | 16 577 | 0 | 16 577 |
50719 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
50720 | 5 887 | 0 | 5 887 | 37 | 0 | 37 | 267 | 0 | 267 | 6 117 | 0 | 6 117 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 204 | 0 | 204 | 217 | 0 | 217 |
60301 | 4 891 | 0 | 4 891 | 11 794 | 0 | 11 794 | 9 479 | 0 | 9 479 | 2 576 | 0 | 2 576 |
60305 | 4 226 | 0 | 4 226 | 7 252 | 0 | 7 252 | 7 556 | 0 | 7 556 | 4 530 | 0 | 4 530 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 414 | 0 | 414 | 303 | 0 | 303 | 244 | 0 | 244 | 355 | 0 | 355 |
60311 | 42 | 0 | 42 | 687 | 0 | 687 | 679 | 0 | 679 | 34 | 0 | 34 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 6 049 | 0 | 6 049 | 178 | 0 | 178 | 6 637 | 0 | 6 637 | 12 508 | 0 | 12 508 |
60601 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 266 | 0 | 266 | 8 541 | 0 | 8 541 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 129 | 0 | 129 | 26 | 0 | 26 | 32 | 0 | 32 | 135 | 0 | 135 |
70601 | 130 446 | 0 | 130 446 | 1 | 0 | 1 | 57 674 | 0 | 57 674 | 188 119 | 0 | 188 119 |
70602 | 1 989 | 0 | 1 989 | 1 879 | 0 | 1 879 | 121 | 0 | 121 | 231 | 0 | 231 |
70603 | 62 120 | 0 | 62 120 | 0 | 0 | 0 | 39 553 | 0 | 39 553 | 101 673 | 0 | 101 673 |
70701 | 1 026 581 | 0 | 1 026 581 | 1 026 581 | 0 | 1 026 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 23 098 | 0 | 23 098 | 23 098 | 0 | 23 098 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 666 734 | 0 | 666 734 | 666 734 | 0 | 666 734 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 690 337 | 0 | 1 690 337 | 1 716 414 | 0 | 1 716 414 | 26 077 | 0 | 26 077 |
Итого по пассиву (баланс) | 4 792 686 | 706 821 | 5 499 507 | 10 262 229 | 5 959 425 | 16 221 654 | 8 839 052 | 6 170 562 | 15 009 614 | 3 369 509 | 917 958 | 4 287 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 15 657 | 0 | 15 657 | 237 | 0 | 237 | 282 | 0 | 282 | 15 612 | 0 | 15 612 |
90902 | 52 491 | 0 | 52 491 | 4 514 | 0 | 4 514 | 4 320 | 0 | 4 320 | 52 685 | 0 | 52 685 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 551 026 | 0 | 551 026 | 0 | 0 | 0 | 156 820 | 0 | 156 820 | 394 206 | 0 | 394 206 |
91414 | 404 914 | 0 | 404 914 | 15 584 | 0 | 15 584 | 7 029 | 0 | 7 029 | 413 469 | 0 | 413 469 |
91501 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 1 810 | 0 | 1 810 | 2 403 | 0 | 2 403 | 2 574 | 0 | 2 574 | 1 639 | 0 | 1 639 |
91704 | 22 | 927 | 949 | 0 | 34 | 34 | 0 | 20 | 20 | 22 | 941 | 963 |
91802 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
99998 | 695 189 | 0 | 695 189 | 37 794 | 0 | 37 794 | 18 798 | 0 | 18 798 | 714 185 | 0 | 714 185 |
Итого по активу (баланс) | 1 753 388 | 927 | 1 754 315 | 60 532 | 34 | 60 566 | 189 823 | 20 | 189 843 | 1 624 097 | 941 | 1 625 038 |
Пассив | ||||||||||||
91311 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
91312 | 553 055 | 0 | 553 055 | 4 632 | 0 | 4 632 | 16 147 | 0 | 16 147 | 564 570 | 0 | 564 570 |
91315 | 58 248 | 0 | 58 248 | 936 | 0 | 936 | 5 332 | 0 | 5 332 | 62 644 | 0 | 62 644 |
91316 | 16 447 | 0 | 16 447 | 70 | 0 | 70 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
91317 | 56 142 | 0 | 56 142 | 13 160 | 0 | 13 160 | 16 315 | 0 | 16 315 | 59 297 | 0 | 59 297 |
91319 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91507 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
99999 | 1 059 126 | 0 | 1 059 126 | 171 045 | 0 | 171 045 | 22 772 | 0 | 22 772 | 910 853 | 0 | 910 853 |
Итого по пассиву (баланс) | 1 754 315 | 0 | 1 754 315 | 190 166 | 0 | 190 166 | 60 889 | 0 | 60 889 | 1 625 038 | 0 | 1 625 038 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 886 605 | 5 877 914 | 11 764 519 | 5 886 605 | 5 877 914 | 11 764 519 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 897 505 | 5 877 914 | 11 775 419 | 5 897 505 | 5 877 914 | 11 775 419 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 863 765 | 5 913 775 | 11 777 540 | 5 863 765 | 5 913 775 | 11 777 540 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 399 | 0 | 35 399 | 35 399 | 0 | 35 399 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 899 164 | 5 913 775 | 11 812 939 | 5 899 164 | 5 913 775 | 11 812 939 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 260 231 155,0000 | 0 | 0 | 34 400,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 260 216 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 260 231 233,0000 | 0 | 0 | 34 433,0000 | 0 | 0 | 49 040,0000 | 0 | 0 | 260 216 626,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 260 231 178,0000 | 0 | 0 | 49 024,0000 | 0 | 0 | 34 433,0000 | 0 | 0 | 260 216 587,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 260 231 233,0000 | 0 | 0 | 49 040,0000 | 0 | 0 | 34 433,0000 | 0 | 0 | 260 216 626,0000 |
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