Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 64 594 | 16 408 | 81 002 | 353 587 | 36 121 | 389 708 | 351 452 | 27 101 | 378 553 | 66 729 | 25 428 | 92 157 |
20208 | 18 348 | 0 | 18 348 | 61 546 | 0 | 61 546 | 65 004 | 0 | 65 004 | 14 890 | 0 | 14 890 |
20209 | 0 | 0 | 0 | 215 193 | 8 803 | 223 996 | 213 942 | 8 803 | 222 745 | 1 251 | 0 | 1 251 |
30102 | 46 605 | 0 | 46 605 | 4 566 613 | 0 | 4 566 613 | 4 556 634 | 0 | 4 556 634 | 56 584 | 0 | 56 584 |
30110 | 3 415 | 180 964 | 184 379 | 11 772 | 15 788 | 27 560 | 12 248 | 64 910 | 77 158 | 2 939 | 131 842 | 134 781 |
30202 | 18 182 | 0 | 18 182 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 20 677 | 0 | 20 677 |
30204 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 2 406 | 0 | 2 406 |
30210 | 0 | 0 | 0 | 12 190 | 0 | 12 190 | 12 190 | 0 | 12 190 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
30233 | 364 | 212 | 576 | 55 874 | 825 | 56 699 | 53 757 | 819 | 54 576 | 2 481 | 218 | 2 699 |
30602 | 720 | 32 | 752 | 0 | 2 | 2 | 0 | 1 | 1 | 720 | 33 | 753 |
32002 | 0 | 0 | 0 | 2 116 000 | 0 | 2 116 000 | 2 116 000 | 0 | 2 116 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 620 000 | 0 | 620 000 | 700 000 | 0 | 700 000 | 80 000 | 0 | 80 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45201 | 3 883 | 0 | 3 883 | 11 743 | 0 | 11 743 | 15 626 | 0 | 15 626 | 0 | 0 | 0 |
45203 | 201 200 | 0 | 201 200 | 0 | 0 | 0 | 100 | 0 | 100 | 201 100 | 0 | 201 100 |
45204 | 59 900 | 0 | 59 900 | 0 | 0 | 0 | 0 | 0 | 0 | 59 900 | 0 | 59 900 |
45205 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 0 | 0 | 0 | 6 841 | 0 | 6 841 |
45206 | 545 852 | 8 283 | 554 135 | 24 218 | 509 | 24 727 | 4 361 | 320 | 4 681 | 565 709 | 8 472 | 574 181 |
45207 | 728 259 | 17 622 | 745 881 | 0 | 1 084 | 1 084 | 5 175 | 681 | 5 856 | 723 084 | 18 025 | 741 109 |
45208 | 137 311 | 0 | 137 311 | 500 | 0 | 500 | 4 264 | 0 | 4 264 | 133 547 | 0 | 133 547 |
45306 | 10 900 | 0 | 10 900 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 78 | 0 | 78 | 4 900 | 0 | 4 900 |
45407 | 1 859 | 0 | 1 859 | 399 | 0 | 399 | 49 | 0 | 49 | 2 209 | 0 | 2 209 |
45408 | 68 584 | 0 | 68 584 | 0 | 0 | 0 | 940 | 0 | 940 | 67 644 | 0 | 67 644 |
45504 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
45505 | 35 078 | 0 | 35 078 | 12 095 | 0 | 12 095 | 2 107 | 0 | 2 107 | 45 066 | 0 | 45 066 |
45506 | 157 820 | 0 | 157 820 | 260 | 0 | 260 | 5 920 | 0 | 5 920 | 152 160 | 0 | 152 160 |
45507 | 285 306 | 0 | 285 306 | 10 070 | 0 | 10 070 | 3 724 | 0 | 3 724 | 291 652 | 0 | 291 652 |
45509 | 1 282 | 0 | 1 282 | 3 476 | 0 | 3 476 | 3 570 | 0 | 3 570 | 1 188 | 0 | 1 188 |
45705 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 32 | 0 | 32 | 990 | 0 | 990 |
45812 | 1 789 | 0 | 1 789 | 435 | 0 | 435 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
45814 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 | 36 | 0 | 36 |
45815 | 5 326 | 0 | 5 326 | 1 749 | 0 | 1 749 | 940 | 0 | 940 | 6 135 | 0 | 6 135 |
45912 | 566 | 0 | 566 | 517 | 0 | 517 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45914 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 |
45915 | 1 155 | 0 | 1 155 | 578 | 0 | 578 | 228 | 0 | 228 | 1 505 | 0 | 1 505 |
47408 | 0 | 0 | 0 | 48 267 | 7 106 | 55 373 | 48 267 | 7 106 | 55 373 | 0 | 0 | 0 |
47415 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
47423 | 4 103 | 2 704 | 6 807 | 500 | 8 544 | 9 044 | 328 | 8 427 | 8 755 | 4 275 | 2 821 | 7 096 |
47427 | 18 243 | 17 | 18 260 | 18 711 | 1 | 18 712 | 13 825 | 0 | 13 825 | 23 129 | 18 | 23 147 |
47802 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 525 | 0 | 525 | 120 475 | 0 | 120 475 |
50106 | 3 188 | 0 | 3 188 | 21 | 0 | 21 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
50706 | 128 501 | 0 | 128 501 | 0 | 0 | 0 | 0 | 0 | 0 | 128 501 | 0 | 128 501 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 846 | 0 | 846 | 18 302 | 0 | 18 302 | 9 127 | 0 | 9 127 | 10 021 | 0 | 10 021 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 544 | 0 | 544 | 937 | 0 | 937 | 408 | 0 | 408 | 1 073 | 0 | 1 073 |
60310 | 20 | 0 | 20 | 515 | 0 | 515 | 535 | 0 | 535 | 0 | 0 | 0 |
60312 | 21 935 | 0 | 21 935 | 14 372 | 0 | 14 372 | 17 881 | 0 | 17 881 | 18 426 | 0 | 18 426 |
60347 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60401 | 33 431 | 0 | 33 431 | 1 545 | 0 | 1 545 | 740 | 0 | 740 | 34 236 | 0 | 34 236 |
60701 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 1 581 | 0 | 1 581 | 671 | 0 | 671 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 350 | 0 | 350 | 350 | 0 | 350 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 902 | 0 | 902 | 887 | 0 | 887 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61403 | 7 842 | 0 | 7 842 | 2 857 | 0 | 2 857 | 401 | 0 | 401 | 10 298 | 0 | 10 298 |
70606 | 61 702 | 0 | 61 702 | 54 748 | 0 | 54 748 | 14 141 | 0 | 14 141 | 102 309 | 0 | 102 309 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 11 694 | 0 | 11 694 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 31 028 | 0 | 31 028 |
70611 | 1 895 | 0 | 1 895 | 9 045 | 0 | 9 045 | 9 045 | 0 | 9 045 | 1 895 | 0 | 1 895 |
70706 | 591 065 | 0 | 591 065 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 597 089 | 0 | 597 089 |
70707 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70708 | 164 020 | 0 | 164 020 | 0 | 0 | 0 | 0 | 0 | 0 | 164 020 | 0 | 164 020 |
70711 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 6 229 | 0 | 6 229 |
Итого по активу (баланс) | 3 869 515 | 226 242 | 4 095 757 | 8 282 261 | 79 264 | 8 361 525 | 8 262 309 | 118 649 | 8 380 958 | 3 889 467 | 186 857 | 4 076 324 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10602 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10701 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
10801 | 126 152 | 0 | 126 152 | 0 | 0 | 0 | 0 | 0 | 0 | 126 152 | 0 | 126 152 |
30109 | 323 052 | 0 | 323 052 | 33 000 | 0 | 33 000 | 2 327 | 0 | 2 327 | 292 379 | 0 | 292 379 |
30222 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30232 | 6 | 3 555 | 3 561 | 66 223 | 1 531 | 67 754 | 66 222 | 2 121 | 68 343 | 5 | 4 145 | 4 150 |
30236 | 3 136 | 2 035 | 5 171 | 0 | 79 | 79 | 259 | 139 | 398 | 3 395 | 2 095 | 5 490 |
31206 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40602 | 4 146 | 0 | 4 146 | 21 140 | 0 | 21 140 | 17 688 | 0 | 17 688 | 694 | 0 | 694 |
40702 | 406 926 | 124 968 | 531 894 | 2 218 566 | 228 512 | 2 447 078 | 2 197 469 | 123 217 | 2 320 686 | 385 829 | 19 673 | 405 502 |
40703 | 481 | 0 | 481 | 3 627 | 0 | 3 627 | 3 746 | 0 | 3 746 | 600 | 0 | 600 |
40802 | 4 142 | 0 | 4 142 | 11 227 | 0 | 11 227 | 11 641 | 0 | 11 641 | 4 556 | 0 | 4 556 |
40817 | 39 713 | 3 | 39 716 | 60 602 | 0 | 60 602 | 62 882 | 0 | 62 882 | 41 993 | 3 | 41 996 |
40821 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 4 607 | 0 | 4 607 | 1 251 | 0 | 1 251 |
40909 | 0 | 0 | 0 | 186 | 84 | 270 | 186 | 84 | 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 178 | 204 | 26 | 178 | 204 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 7 391 | 0 | 7 391 | 7 386 | 0 | 7 386 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 816 | 416 | 1 232 | 816 | 416 | 1 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 466 | 1 010 | 544 | 466 | 1 010 | 0 | 0 | 0 |
42103 | 335 000 | 0 | 335 000 | 25 000 | 0 | 25 000 | 0 | 108 150 | 108 150 | 310 000 | 108 150 | 418 150 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 189 400 | 0 | 189 400 | 161 450 | 0 | 161 450 | 57 000 | 0 | 57 000 | 84 950 | 0 | 84 950 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42107 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42206 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
42301 | 3 286 | 5 | 3 291 | 44 575 | 0 | 44 575 | 42 507 | 0 | 42 507 | 1 218 | 5 | 1 223 |
42303 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 2 123 | 2 123 | 0 | 86 | 86 | 0 | 1 036 | 1 036 | 0 | 3 073 | 3 073 |
42305 | 3 829 | 7 113 | 10 942 | 344 | 470 | 814 | 341 | 1 534 | 1 875 | 3 826 | 8 177 | 12 003 |
42306 | 75 774 | 38 210 | 113 984 | 10 811 | 6 145 | 16 956 | 5 833 | 9 083 | 14 916 | 70 796 | 41 148 | 111 944 |
42307 | 238 123 | 48 230 | 286 353 | 17 118 | 47 976 | 65 094 | 159 318 | 872 | 160 190 | 380 323 | 1 126 | 381 449 |
42601 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42606 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 83 | 83 |
42607 | 101 | 29 | 130 | 100 | 14 | 114 | 221 | 48 | 269 | 222 | 63 | 285 |
45015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 139 991 | 0 | 139 991 | 9 729 | 0 | 9 729 | 18 700 | 0 | 18 700 | 148 962 | 0 | 148 962 |
45315 | 109 | 0 | 109 | 0 | 0 | 0 | 11 | 0 | 11 | 120 | 0 | 120 |
45415 | 1 535 | 0 | 1 535 | 41 | 0 | 41 | 106 | 0 | 106 | 1 600 | 0 | 1 600 |
45515 | 21 674 | 0 | 21 674 | 2 721 | 0 | 2 721 | 4 798 | 0 | 4 798 | 23 751 | 0 | 23 751 |
45715 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 4 872 | 0 | 4 872 | 274 | 0 | 274 | 1 443 | 0 | 1 443 | 6 041 | 0 | 6 041 |
45918 | 606 | 0 | 606 | 80 | 0 | 80 | 805 | 0 | 805 | 1 331 | 0 | 1 331 |
47405 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 095 | 48 768 | 55 863 | 7 095 | 48 768 | 55 863 | 0 | 0 | 0 |
47411 | 9 | 43 | 52 | 2 952 | 187 | 3 139 | 2 971 | 221 | 3 192 | 28 | 77 | 105 |
47414 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47416 | 10 | 0 | 10 | 7 528 | 0 | 7 528 | 7 519 | 0 | 7 519 | 1 | 0 | 1 |
47422 | 21 | 7 | 28 | 921 | 0 | 921 | 921 | 0 | 921 | 21 | 7 | 28 |
47425 | 13 097 | 0 | 13 097 | 12 095 | 0 | 12 095 | 3 635 | 0 | 3 635 | 4 637 | 0 | 4 637 |
47426 | 8 383 | 0 | 8 383 | 3 590 | 0 | 3 590 | 5 567 | 6 | 5 573 | 10 360 | 6 | 10 366 |
47804 | 9 631 | 0 | 9 631 | 26 | 0 | 26 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
50120 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
50719 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
52301 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 125 000 | 0 | 125 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52307 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
52501 | 6 651 | 0 | 6 651 | 649 | 0 | 649 | 501 | 0 | 501 | 6 503 | 0 | 6 503 |
60301 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
60322 | 160 | 0 | 160 | 37 | 82 | 119 | 31 | 82 | 113 | 154 | 0 | 154 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
60601 | 8 698 | 0 | 8 698 | 0 | 0 | 0 | 438 | 0 | 438 | 9 136 | 0 | 9 136 |
70601 | 64 558 | 0 | 64 558 | 8 184 | 0 | 8 184 | 51 660 | 0 | 51 660 | 108 034 | 0 | 108 034 |
70603 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 19 297 | 0 | 19 297 | 30 947 | 0 | 30 947 |
70701 | 628 299 | 0 | 628 299 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 629 577 | 0 | 629 577 |
70702 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
70703 | 163 431 | 0 | 163 431 | 0 | 0 | 0 | 0 | 0 | 0 | 163 431 | 0 | 163 431 |
Итого по пассиву (баланс) | 3 869 204 | 226 553 | 4 095 757 | 2 793 110 | 335 149 | 3 128 259 | 2 812 399 | 296 427 | 3 108 826 | 3 888 493 | 187 831 | 4 076 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 745 | 0 | 745 | 1 283 | 0 | 1 283 |
90902 | 200 113 | 0 | 200 113 | 4 382 | 0 | 4 382 | 398 | 0 | 398 | 204 097 | 0 | 204 097 |
91202 | 1 | 0 | 1 | 145 | 0 | 145 | 145 | 0 | 145 | 1 | 0 | 1 |
91203 | 75 | 0 | 75 | 145 | 0 | 145 | 151 | 0 | 151 | 69 | 0 | 69 |
91412 | 0 | 8 283 | 8 283 | 0 | 509 | 509 | 0 | 320 | 320 | 0 | 8 472 | 8 472 |
91414 | 1 302 711 | 70 489 | 1 373 200 | 7 338 | 4 334 | 11 672 | 18 031 | 2 723 | 20 754 | 1 292 018 | 72 100 | 1 364 118 |
91418 | 125 188 | 0 | 125 188 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 124 138 | 0 | 124 138 |
91604 | 5 267 | 0 | 5 267 | 1 068 | 0 | 1 068 | 849 | 0 | 849 | 5 486 | 0 | 5 486 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
99998 | 2 950 007 | 0 | 2 950 007 | 530 011 | 0 | 530 011 | 164 834 | 0 | 164 834 | 3 315 184 | 0 | 3 315 184 |
Итого по активу (баланс) | 4 604 035 | 78 772 | 4 682 807 | 545 118 | 4 843 | 549 961 | 186 203 | 3 043 | 189 246 | 4 962 950 | 80 572 | 5 043 522 |
Пассив | ||||||||||||
91311 | 200 546 | 0 | 200 546 | 0 | 0 | 0 | 0 | 0 | 0 | 200 546 | 0 | 200 546 |
91312 | 2 456 604 | 0 | 2 456 604 | 76 819 | 0 | 76 819 | 478 755 | 0 | 478 755 | 2 858 540 | 0 | 2 858 540 |
91315 | 40 790 | 0 | 40 790 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 85 595 | 26 962 | 112 557 | 75 676 | 1 042 | 76 718 | 49 238 | 1 658 | 50 896 | 59 157 | 27 578 | 86 735 |
91507 | 97 630 | 0 | 97 630 | 0 | 0 | 0 | 360 | 0 | 360 | 97 990 | 0 | 97 990 |
91508 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 0 | 0 | 0 | 26 880 | 0 | 26 880 |
99999 | 1 732 800 | 0 | 1 732 800 | 24 023 | 0 | 24 023 | 19 561 | 0 | 19 561 | 1 728 338 | 0 | 1 728 338 |
Итого по пассиву (баланс) | 4 655 845 | 26 962 | 4 682 807 | 187 815 | 1 042 | 188 857 | 547 914 | 1 658 | 549 572 | 5 015 944 | 27 578 | 5 043 522 |
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 | 0 | 2 896 | 2 896 | 0 | 2 896 | 2 896 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 2 896 | 2 896 | 0 | 2 896 | 2 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
99997 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 3 392 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 907,0000 |
Итого по активу (баланс) | 0 | 0 | 3 392 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 967,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 392 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 966,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 392 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 967,0000 |
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