Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
"Банк на Гончарной" (акционерное общество)
Регистрационный номер
2555
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 | 32 235 | 0 | 32 235 | 4 586 | 0 | 4 586 | 5 712 | 0 | 5 712 | 31 109 | 0 | 31 109 |
20202 | 14 930 | 65 695 | 80 625 | 135 388 | 36 073 | 171 461 | 124 378 | 68 780 | 193 158 | 25 940 | 32 988 | 58 928 |
20209 | 0 | 0 | 0 | 76 770 | 44 811 | 121 581 | 76 770 | 44 811 | 121 581 | 0 | 0 | 0 |
30102 | 194 725 | 0 | 194 725 | 7 524 750 | 0 | 7 524 750 | 7 576 222 | 0 | 7 576 222 | 143 253 | 0 | 143 253 |
30110 | 19 448 | 4 518 | 23 966 | 624 619 | 419 383 | 1 044 002 | 621 001 | 421 793 | 1 042 794 | 23 066 | 2 108 | 25 174 |
30114 | 0 | 555 914 | 555 914 | 0 | 4 797 493 | 4 797 493 | 0 | 5 210 364 | 5 210 364 | 0 | 143 043 | 143 043 |
30202 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 930 | 0 | 930 | 13 742 | 0 | 13 742 |
30204 | 42 231 | 0 | 42 231 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 44 884 | 0 | 44 884 |
30221 | 0 | 0 | 0 | 621 000 | 0 | 621 000 | 621 000 | 0 | 621 000 | 0 | 0 | 0 |
30235 | 39 270 | 0 | 39 270 | 15 000 | 0 | 15 000 | 54 270 | 0 | 54 270 | 0 | 0 | 0 |
30424 | 6 924 | 0 | 6 924 | 385 783 | 0 | 385 783 | 385 816 | 0 | 385 816 | 6 891 | 0 | 6 891 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 5 051 | 0 | 5 051 | 5 432 | 0 | 5 432 | 5 054 | 0 | 5 054 | 5 429 | 0 | 5 429 |
32002 | 0 | 0 | 0 | 0 | 352 172 | 352 172 | 0 | 352 172 | 352 172 | 0 | 0 | 0 |
32003 | 0 | 178 492 | 178 492 | 0 | 104 905 | 104 905 | 0 | 179 191 | 179 191 | 0 | 104 206 | 104 206 |
32104 | 0 | 178 492 | 178 492 | 0 | 176 996 | 176 996 | 0 | 181 812 | 181 812 | 0 | 173 676 | 173 676 |
45204 | 84 338 | 0 | 84 338 | 48 000 | 0 | 48 000 | 84 338 | 0 | 84 338 | 48 000 | 0 | 48 000 |
45205 | 201 414 | 172 772 | 374 186 | 78 044 | 5 127 | 83 171 | 14 669 | 14 736 | 29 405 | 264 789 | 163 163 | 427 952 |
45206 | 527 187 | 269 884 | 797 071 | 220 000 | 8 077 | 228 077 | 2 827 | 16 373 | 19 200 | 744 360 | 261 588 | 1 005 948 |
45207 | 1 749 739 | 781 327 | 2 531 066 | 0 | 177 350 | 177 350 | 47 438 | 73 057 | 120 495 | 1 702 301 | 885 620 | 2 587 921 |
45208 | 522 000 | 969 416 | 1 491 416 | 0 | 27 359 | 27 359 | 0 | 70 220 | 70 220 | 522 000 | 926 555 | 1 448 555 |
45504 | 60 | 0 | 60 | 150 | 0 | 150 | 15 | 0 | 15 | 195 | 0 | 195 |
45505 | 376 | 0 | 376 | 1 000 | 0 | 1 000 | 157 | 0 | 157 | 1 219 | 0 | 1 219 |
45506 | 5 037 | 0 | 5 037 | 300 | 0 | 300 | 573 | 0 | 573 | 4 764 | 0 | 4 764 |
45507 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 59 | 0 | 59 | 2 140 | 0 | 2 140 |
45601 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45602 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45604 | 0 | 41 833 | 41 833 | 0 | 1 141 | 1 141 | 0 | 4 924 | 4 924 | 0 | 38 050 | 38 050 |
45606 | 0 | 428 380 | 428 380 | 0 | 13 023 | 13 023 | 0 | 24 581 | 24 581 | 0 | 416 822 | 416 822 |
45705 | 20 108 | 0 | 20 108 | 300 | 0 | 300 | 337 | 0 | 337 | 20 071 | 0 | 20 071 |
45706 | 0 | 4 847 | 4 847 | 0 | 147 | 147 | 0 | 401 | 401 | 0 | 4 593 | 4 593 |
45812 | 201 090 | 0 | 201 090 | 2 259 | 834 | 3 093 | 3 792 | 834 | 4 626 | 199 557 | 0 | 199 557 |
45815 | 60 | 4 356 | 4 416 | 0 | 123 | 123 | 60 | 313 | 373 | 0 | 4 166 | 4 166 |
45816 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
45817 | 0 | 25 655 | 25 655 | 0 | 904 | 904 | 0 | 1 472 | 1 472 | 0 | 25 087 | 25 087 |
45912 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45917 | 0 | 2 150 | 2 150 | 0 | 65 | 65 | 0 | 123 | 123 | 0 | 2 092 | 2 092 |
47404 | 0 | 53 031 | 53 031 | 1 353 065 | 2 772 361 | 4 125 426 | 1 353 065 | 2 773 792 | 4 126 857 | 0 | 51 600 | 51 600 |
47408 | 0 | 0 | 0 | 1 100 | 206 851 | 207 951 | 1 100 | 206 851 | 207 951 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 0 | 172 | 172 | 0 | 384 | 384 | 0 | 382 | 382 | 0 | 174 | 174 |
47427 | 34 132 | 7 601 | 41 733 | 26 782 | 12 627 | 39 409 | 11 641 | 4 636 | 16 277 | 49 273 | 15 592 | 64 865 |
50205 | 216 816 | 0 | 216 816 | 976 | 0 | 976 | 1 054 | 0 | 1 054 | 216 738 | 0 | 216 738 |
50208 | 567 109 | 0 | 567 109 | 3 931 | 0 | 3 931 | 4 378 | 0 | 4 378 | 566 662 | 0 | 566 662 |
50211 | 0 | 7 107 | 7 107 | 0 | 267 | 267 | 0 | 408 | 408 | 0 | 6 966 | 6 966 |
50221 | 23 580 | 0 | 23 580 | 405 | 0 | 405 | 219 | 0 | 219 | 23 766 | 0 | 23 766 |
60302 | 14 477 | 0 | 14 477 | 50 | 0 | 50 | 7 782 | 0 | 7 782 | 6 745 | 0 | 6 745 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 7 564 | 0 | 7 564 | 722 | 0 | 722 | 1 608 | 0 | 1 608 | 6 678 | 0 | 6 678 |
60314 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
60315 | 0 | 33 354 | 33 354 | 0 | 1 014 | 1 014 | 0 | 1 913 | 1 913 | 0 | 32 455 | 32 455 |
60401 | 48 075 | 0 | 48 075 | 478 | 0 | 478 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
60701 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 374 | 0 | 374 | 141 | 0 | 141 | 164 | 0 | 164 | 351 | 0 | 351 |
61009 | 256 | 0 | 256 | 63 | 0 | 63 | 157 | 0 | 157 | 162 | 0 | 162 |
61011 | 36 726 | 0 | 36 726 | 0 | 0 | 0 | 0 | 0 | 0 | 36 726 | 0 | 36 726 |
61403 | 4 454 | 0 | 4 454 | 160 | 0 | 160 | 1 457 | 0 | 1 457 | 3 157 | 0 | 3 157 |
61702 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
70606 | 226 216 | 0 | 226 216 | 55 676 | 0 | 55 676 | 0 | 0 | 0 | 281 892 | 0 | 281 892 |
70608 | 1 368 535 | 0 | 1 368 535 | 361 256 | 0 | 361 256 | 0 | 0 | 0 | 1 729 791 | 0 | 1 729 791 |
70611 | 31 372 | 0 | 31 372 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 39 229 | 0 | 39 229 |
Итого по активу (баланс) | 6 295 942 | 3 787 852 | 10 083 794 | 11 582 953 | 9 159 677 | 20 742 630 | 11 018 114 | 9 654 206 | 20 672 320 | 6 860 781 | 3 293 323 | 10 154 104 |
Пассив | ||||||||||||
10207 | 478 272 | 0 | 478 272 | 0 | 0 | 0 | 0 | 0 | 0 | 478 272 | 0 | 478 272 |
10601 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
10602 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 0 | 0 | 0 | 39 997 | 0 | 39 997 |
10603 | 23 580 | 0 | 23 580 | 219 | 0 | 219 | 405 | 0 | 405 | 23 766 | 0 | 23 766 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 |
10701 | 71 741 | 0 | 71 741 | 0 | 0 | 0 | 0 | 0 | 0 | 71 741 | 0 | 71 741 |
10801 | 1 362 300 | 0 | 1 362 300 | 0 | 0 | 0 | 246 043 | 0 | 246 043 | 1 608 343 | 0 | 1 608 343 |
30109 | 0 | 268 | 268 | 0 | 1 061 | 1 061 | 0 | 1 420 | 1 420 | 0 | 627 | 627 |
30111 | 67 340 | 108 322 | 175 662 | 918 865 | 1 219 098 | 2 137 963 | 886 654 | 1 158 439 | 2 045 093 | 35 129 | 47 663 | 82 792 |
30220 | 0 | 3 818 | 3 818 | 0 | 57 806 | 57 806 | 0 | 54 859 | 54 859 | 0 | 871 | 871 |
30236 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 2 065 000 | 0 | 2 065 000 | 2 065 000 | 0 | 2 065 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 1 840 000 | 0 | 1 840 000 | 1 995 000 | 0 | 1 995 000 | 555 000 | 0 | 555 000 |
31304 | 335 000 | 0 | 335 000 | 885 000 | 0 | 885 000 | 620 000 | 0 | 620 000 | 70 000 | 0 | 70 000 |
31305 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 245 000 | 0 | 245 000 | 155 000 | 0 | 155 000 |
31308 | 0 | 0 | 0 | 0 | 37 306 | 37 306 | 0 | 732 010 | 732 010 | 0 | 694 704 | 694 704 |
31402 | 0 | 0 | 0 | 364 000 | 307 904 | 671 904 | 364 000 | 307 904 | 671 904 | 0 | 0 | 0 |
31403 | 0 | 198 026 | 198 026 | 68 000 | 199 695 | 267 695 | 102 000 | 143 472 | 245 472 | 34 000 | 141 803 | 175 803 |
31406 | 0 | 142 793 | 142 793 | 0 | 8 193 | 8 193 | 0 | 4 341 | 4 341 | 0 | 138 941 | 138 941 |
31407 | 0 | 713 966 | 713 966 | 0 | 722 510 | 722 510 | 0 | 8 544 | 8 544 | 0 | 0 | 0 |
31408 | 0 | 1 456 562 | 1 456 562 | 0 | 95 412 | 95 412 | 0 | 42 570 | 42 570 | 0 | 1 403 720 | 1 403 720 |
40701 | 15 | 0 | 15 | 3 176 | 0 | 3 176 | 3 163 | 0 | 3 163 | 2 | 0 | 2 |
40702 | 668 141 | 535 063 | 1 203 204 | 5 698 290 | 3 468 145 | 9 166 435 | 5 806 219 | 3 207 032 | 9 013 251 | 776 070 | 273 950 | 1 050 020 |
40703 | 5 342 | 769 | 6 111 | 18 437 | 2 410 | 20 847 | 32 067 | 2 056 | 34 123 | 18 972 | 415 | 19 387 |
40802 | 922 | 42 | 964 | 2 811 | 9 | 2 820 | 2 630 | 2 | 2 632 | 741 | 35 | 776 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40807 | 84 499 | 110 391 | 194 890 | 1 160 963 | 505 107 | 1 666 070 | 1 205 240 | 474 550 | 1 679 790 | 128 776 | 79 834 | 208 610 |
40814 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 60 739 | 17 855 | 78 594 | 64 330 | 116 978 | 181 308 | 38 651 | 117 606 | 156 257 | 35 060 | 18 483 | 53 543 |
40820 | 5 752 | 23 120 | 28 872 | 27 639 | 51 081 | 78 720 | 26 750 | 45 309 | 72 059 | 4 863 | 17 348 | 22 211 |
40909 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 136 | 7 136 | 0 | 7 136 | 7 136 | 0 | 0 | 0 |
42102 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 27 000 | 10 709 | 37 709 | 36 000 | 614 | 36 614 | 103 000 | 326 | 103 326 | 94 000 | 10 421 | 104 421 |
42104 | 124 000 | 0 | 124 000 | 295 000 | 0 | 295 000 | 237 000 | 0 | 237 000 | 66 000 | 0 | 66 000 |
42107 | 0 | 56 406 | 56 406 | 0 | 3 237 | 3 237 | 0 | 1 715 | 1 715 | 0 | 54 884 | 54 884 |
42301 | 0 | 116 | 116 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 108 | 108 |
42303 | 387 | 10 085 | 10 472 | 128 | 579 | 707 | 151 | 315 | 466 | 410 | 9 821 | 10 231 |
42304 | 16 085 | 879 | 16 964 | 0 | 743 | 743 | 500 | 328 | 828 | 16 585 | 464 | 17 049 |
42305 | 18 243 | 9 376 | 27 619 | 1 052 | 1 126 | 2 178 | 621 | 2 279 | 2 900 | 17 812 | 10 529 | 28 341 |
42306 | 0 | 2 015 | 2 015 | 0 | 115 | 115 | 0 | 61 | 61 | 0 | 1 961 | 1 961 |
42502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 1 500 | 90 037 | 91 537 | 1 500 | 88 227 | 89 727 |
42504 | 0 | 83 712 | 83 712 | 0 | 84 652 | 84 652 | 0 | 940 | 940 | 0 | 0 | 0 |
42601 | 0 | 3 102 | 3 102 | 0 | 329 | 329 | 0 | 202 | 202 | 0 | 2 975 | 2 975 |
42602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42603 | 39 165 | 7 819 | 46 984 | 111 | 449 | 560 | 227 | 244 | 471 | 39 281 | 7 614 | 46 895 |
42604 | 0 | 19 643 | 19 643 | 20 | 17 332 | 17 352 | 290 | 297 | 587 | 270 | 2 608 | 2 878 |
42605 | 530 | 34 279 | 34 809 | 0 | 2 339 | 2 339 | 0 | 18 782 | 18 782 | 530 | 50 722 | 51 252 |
45215 | 62 489 | 0 | 62 489 | 2 214 | 0 | 2 214 | 16 491 | 0 | 16 491 | 76 766 | 0 | 76 766 |
45715 | 22 280 | 0 | 22 280 | 136 | 0 | 136 | 6 | 0 | 6 | 22 150 | 0 | 22 150 |
45818 | 237 362 | 0 | 237 362 | 3 233 | 0 | 3 233 | 939 | 0 | 939 | 235 068 | 0 | 235 068 |
45918 | 12 171 | 0 | 12 171 | 63 | 0 | 63 | 5 | 0 | 5 | 12 113 | 0 | 12 113 |
47403 | 0 | 0 | 0 | 894 882 | 3 229 212 | 4 124 094 | 894 882 | 3 229 212 | 4 124 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 378 | 34 984 | 172 362 | 137 378 | 34 984 | 172 362 | 0 | 0 | 0 |
47411 | 528 | 270 | 798 | 238 | 167 | 405 | 425 | 125 | 550 | 715 | 228 | 943 |
47416 | 39 | 0 | 39 | 1 145 | 71 | 1 216 | 2 109 | 71 | 2 180 | 1 003 | 0 | 1 003 |
47425 | 1 088 | 0 | 1 088 | 11 | 0 | 11 | 2 071 | 0 | 2 071 | 3 148 | 0 | 3 148 |
47426 | 386 | 6 571 | 6 957 | 4 723 | 2 658 | 7 381 | 5 845 | 4 558 | 10 403 | 1 508 | 8 471 | 9 979 |
50220 | 32 235 | 0 | 32 235 | 5 712 | 0 | 5 712 | 4 586 | 0 | 4 586 | 31 109 | 0 | 31 109 |
52301 | 0 | 396 | 396 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 378 | 378 |
52304 | 0 | 759 | 759 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 738 | 738 |
52305 | 20 765 | 97 885 | 118 650 | 0 | 95 838 | 95 838 | 0 | 93 197 | 93 197 | 20 765 | 95 244 | 116 009 |
52306 | 41 110 | 7 426 | 48 536 | 0 | 545 | 545 | 0 | 209 | 209 | 41 110 | 7 090 | 48 200 |
52501 | 374 | 2 073 | 2 447 | 0 | 2 172 | 2 172 | 116 | 304 | 420 | 490 | 205 | 695 |
60301 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 11 370 | 0 | 11 370 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
60324 | 33 355 | 0 | 33 355 | 981 | 0 | 981 | 81 | 0 | 81 | 32 455 | 0 | 32 455 |
60601 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 326 | 0 | 326 | 26 416 | 0 | 26 416 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61012 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61304 | 2 741 | 2 005 | 4 746 | 1 470 | 918 | 2 388 | 2 974 | 720 | 3 694 | 4 245 | 1 807 | 6 052 |
70601 | 363 254 | 0 | 363 254 | 2 | 0 | 2 | 71 499 | 0 | 71 499 | 434 751 | 0 | 434 751 |
70603 | 1 388 726 | 0 | 1 388 726 | 0 | 0 | 0 | 355 161 | 0 | 355 161 | 1 743 887 | 0 | 1 743 887 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 12 222 | 0 | 12 222 |
70801 | 246 043 | 0 | 246 043 | 246 043 | 0 | 246 043 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 417 273 | 3 666 521 | 10 083 794 | 15 045 341 | 10 281 084 | 25 326 425 | 15 609 283 | 9 787 452 | 25 396 735 | 6 981 215 | 3 172 889 | 10 154 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 61 875 | 13 254 | 75 129 | 0 | 385 | 385 | 0 | 879 | 879 | 61 875 | 12 760 | 74 635 |
90901 | 3 184 | 0 | 3 184 | 13 577 | 0 | 13 577 | 13 457 | 0 | 13 457 | 3 304 | 0 | 3 304 |
90902 | 376 336 | 0 | 376 336 | 15 990 | 0 | 15 990 | 4 214 | 0 | 4 214 | 388 112 | 0 | 388 112 |
90908 | 0 | 76 254 | 76 254 | 0 | 60 173 | 60 173 | 0 | 20 823 | 20 823 | 0 | 115 604 | 115 604 |
91414 | 9 620 528 | 5 782 265 | 15 402 793 | 630 001 | 521 611 | 1 151 612 | 288 000 | 383 211 | 671 211 | 9 962 529 | 5 920 665 | 15 883 194 |
91604 | 47 946 | 12 186 | 60 132 | 2 502 | 2 591 | 5 093 | 866 | 1 823 | 2 689 | 49 582 | 12 954 | 62 536 |
91704 | 115 563 | 39 812 | 155 375 | 0 | 1 210 | 1 210 | 0 | 2 284 | 2 284 | 115 563 | 38 738 | 154 301 |
91802 | 215 950 | 269 208 | 485 158 | 0 | 8 180 | 8 180 | 0 | 15 481 | 15 481 | 215 950 | 261 907 | 477 857 |
91803 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 3 338 892 | 0 | 3 338 892 | 473 590 | 0 | 473 590 | 592 979 | 0 | 592 979 | 3 219 503 | 0 | 3 219 503 |
Итого по активу (баланс) | 13 780 358 | 6 192 979 | 19 973 337 | 1 135 660 | 594 150 | 1 729 810 | 899 516 | 424 501 | 1 324 017 | 14 016 502 | 6 362 628 | 20 379 130 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91311 | 0 | 92 815 | 92 815 | 0 | 95 547 | 95 547 | 0 | 93 044 | 93 044 | 0 | 90 312 | 90 312 |
91312 | 1 166 446 | 22 735 | 1 189 181 | 117 093 | 1 304 | 118 397 | 78 044 | 691 | 78 735 | 1 127 397 | 22 122 | 1 149 519 |
91315 | 891 509 | 573 031 | 1 464 540 | 1 111 | 42 252 | 43 363 | 19 743 | 17 126 | 36 869 | 910 141 | 547 905 | 1 458 046 |
91316 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
91317 | 248 659 | 292 647 | 541 306 | 310 044 | 23 906 | 333 950 | 232 393 | 30 827 | 263 220 | 171 008 | 299 568 | 470 576 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 16 634 445 | 0 | 16 634 445 | 731 038 | 0 | 731 038 | 1 256 220 | 0 | 1 256 220 | 17 159 627 | 0 | 17 159 627 |
Итого по пассиву (баланс) | 18 992 109 | 981 228 | 19 973 337 | 1 161 009 | 163 009 | 1 324 018 | 1 588 123 | 141 688 | 1 729 811 | 19 419 223 | 959 907 | 20 379 130 |
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 | 404 402 | 1 375 149 | 1 779 551 | 404 402 | 1 375 149 | 1 779 551 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 47 913 | 47 913 | 0 | 47 913 | 47 913 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 828 127 | 0 | 1 828 127 | 1 828 127 | 0 | 1 828 127 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 232 529 | 1 423 062 | 3 655 591 | 2 232 529 | 1 423 062 | 3 655 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 383 834 | 1 396 543 | 1 780 377 | 383 834 | 1 396 543 | 1 780 377 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 27 000 | 20 749 | 47 749 | 27 000 | 20 749 | 47 749 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 827 464 | 0 | 1 827 464 | 1 827 464 | 0 | 1 827 464 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 238 298 | 1 417 292 | 3 655 590 | 2 238 298 | 1 417 292 | 3 655 590 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 809 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 809 070,0000 |
Итого по активу (баланс) | 0 | 0 | 809 073,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 809 073,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 654 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 654 000,0000 |
98070 | 0 | 0 | 155 073,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 155 073,0000 |
Итого по пассиву (баланс) | 0 | 0 | 809 073,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 809 073,0000 |
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