Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | ||||||||||||
10610 | 12 997 | 0 | 12 997 | 0 | 0 | 0 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
20202 | 794 627 | 60 476 | 855 103 | 6 230 066 | 477 976 | 6 708 042 | 4 794 612 | 487 516 | 5 282 128 | 2 230 081 | 50 936 | 2 281 017 |
20208 | 9 713 | 0 | 9 713 | 65 600 | 0 | 65 600 | 62 250 | 0 | 62 250 | 13 063 | 0 | 13 063 |
20209 | 19 277 | 0 | 19 277 | 1 789 764 | 111 002 | 1 900 766 | 1 809 041 | 111 002 | 1 920 043 | 0 | 0 | 0 |
30102 | 103 423 | 0 | 103 423 | 6 627 811 | 0 | 6 627 811 | 6 405 191 | 0 | 6 405 191 | 326 043 | 0 | 326 043 |
30110 | 24 901 | 136 932 | 161 833 | 99 879 | 306 190 | 406 069 | 98 447 | 315 833 | 414 280 | 26 333 | 127 289 | 153 622 |
30202 | 26 647 | 0 | 26 647 | 0 | 0 | 0 | 370 | 0 | 370 | 26 277 | 0 | 26 277 |
30204 | 2 643 | 0 | 2 643 | 216 | 0 | 216 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
30210 | 0 | 0 | 0 | 2 662 034 | 0 | 2 662 034 | 2 662 034 | 0 | 2 662 034 | 0 | 0 | 0 |
30215 | 850 | 1 356 | 2 206 | 0 | 740 | 740 | 0 | 549 | 549 | 850 | 1 547 | 2 397 |
30221 | 0 | 0 | 0 | 500 | 163 357 | 163 857 | 500 | 163 357 | 163 857 | 0 | 0 | 0 |
30233 | 31 | 146 | 177 | 64 032 | 21 747 | 85 779 | 64 063 | 21 893 | 85 956 | 0 | 0 | 0 |
30302 | 56 349 | 93 | 56 442 | 26 184 | 7 924 | 34 108 | 24 534 | 8 017 | 32 551 | 57 999 | 0 | 57 999 |
30306 | 252 585 | 0 | 252 585 | 565 893 | 567 | 566 460 | 652 051 | 567 | 652 618 | 166 427 | 0 | 166 427 |
30413 | 2 666 | 0 | 2 666 | 143 513 | 0 | 143 513 | 144 119 | 0 | 144 119 | 2 060 | 0 | 2 060 |
30424 | 7 528 | 0 | 7 528 | 185 286 | 0 | 185 286 | 185 931 | 0 | 185 931 | 6 883 | 0 | 6 883 |
32005 | 0 | 49 322 | 49 322 | 0 | 75 199 | 75 199 | 0 | 68 263 | 68 263 | 0 | 56 258 | 56 258 |
45201 | 77 064 | 0 | 77 064 | 18 748 | 0 | 18 748 | 80 082 | 0 | 80 082 | 15 730 | 0 | 15 730 |
45206 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 206 | 0 | 206 | 1 034 | 0 | 1 034 |
45207 | 575 328 | 0 | 575 328 | 32 008 | 0 | 32 008 | 41 657 | 0 | 41 657 | 565 679 | 0 | 565 679 |
45208 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 162 900 | 0 | 162 900 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45505 | 683 | 0 | 683 | 100 | 0 | 100 | 101 | 0 | 101 | 682 | 0 | 682 |
45506 | 75 364 | 0 | 75 364 | 25 315 | 0 | 25 315 | 16 763 | 0 | 16 763 | 83 916 | 0 | 83 916 |
45507 | 133 137 | 0 | 133 137 | 845 | 0 | 845 | 7 573 | 0 | 7 573 | 126 409 | 0 | 126 409 |
45509 | 50 | 0 | 50 | 53 | 0 | 53 | 33 | 0 | 33 | 70 | 0 | 70 |
45812 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45815 | 226 | 0 | 226 | 5 | 0 | 5 | 107 | 0 | 107 | 124 | 0 | 124 |
47404 | 925 | 12 125 | 13 050 | 27 736 | 33 392 | 61 128 | 28 616 | 31 733 | 60 349 | 45 | 13 784 | 13 829 |
47408 | 0 | 0 | 0 | 210 771 | 24 718 | 235 489 | 210 771 | 24 718 | 235 489 | 0 | 0 | 0 |
47415 | 12 983 | 0 | 12 983 | 141 | 0 | 141 | 825 | 0 | 825 | 12 299 | 0 | 12 299 |
47423 | 7 710 | 1 874 | 9 584 | 57 400 | 1 795 | 59 195 | 48 231 | 962 | 49 193 | 16 879 | 2 707 | 19 586 |
47427 | 25 | 138 | 163 | 11 037 | 259 | 11 296 | 11 062 | 241 | 11 303 | 0 | 156 | 156 |
50605 | 159 630 | 0 | 159 630 | 19 954 | 0 | 19 954 | 179 584 | 0 | 179 584 | 0 | 0 | 0 |
50606 | 361 545 | 0 | 361 545 | 0 | 0 | 0 | 361 545 | 0 | 361 545 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 99 811 | 0 | 99 811 | 7 933 | 0 | 7 933 | 91 878 | 0 | 91 878 |
50706 | 998 | 0 | 998 | 364 875 | 0 | 364 875 | 114 742 | 0 | 114 742 | 251 131 | 0 | 251 131 |
50721 | 35 | 0 | 35 | 587 | 0 | 587 | 84 | 0 | 84 | 538 | 0 | 538 |
60302 | 1 602 | 0 | 1 602 | 268 | 0 | 268 | 1 671 | 0 | 1 671 | 199 | 0 | 199 |
60306 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 1 919 372 | 0 | 1 919 372 | 1 919 384 | 0 | 1 919 384 | 0 | 0 | 0 |
60310 | 1 271 | 0 | 1 271 | 1 185 | 0 | 1 185 | 2 144 | 0 | 2 144 | 312 | 0 | 312 |
60312 | 24 561 | 0 | 24 561 | 19 470 | 0 | 19 470 | 39 795 | 0 | 39 795 | 4 236 | 0 | 4 236 |
60323 | 3 571 | 1 350 | 4 921 | 1 | 741 | 742 | 99 | 570 | 669 | 3 473 | 1 521 | 4 994 |
60401 | 283 227 | 0 | 283 227 | 187 | 0 | 187 | 1 180 | 0 | 1 180 | 282 234 | 0 | 282 234 |
60404 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
60408 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
60701 | 41 541 | 0 | 41 541 | 117 | 0 | 117 | 117 | 0 | 117 | 41 541 | 0 | 41 541 |
61002 | 81 | 0 | 81 | 1 | 0 | 1 | 1 | 0 | 1 | 81 | 0 | 81 |
61008 | 187 | 0 | 187 | 1 573 | 0 | 1 573 | 1 673 | 0 | 1 673 | 87 | 0 | 87 |
61009 | 65 | 0 | 65 | 67 | 0 | 67 | 87 | 0 | 87 | 45 | 0 | 45 |
61011 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
61209 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 709 | 0 | 107 709 | 107 709 | 0 | 107 709 | 0 | 0 | 0 |
61403 | 6 964 | 0 | 6 964 | 1 148 | 0 | 1 148 | 689 | 0 | 689 | 7 423 | 0 | 7 423 |
70606 | 646 798 | 0 | 646 798 | 117 534 | 0 | 117 534 | 58 102 | 0 | 58 102 | 706 230 | 0 | 706 230 |
70607 | 52 245 | 0 | 52 245 | 52 298 | 0 | 52 298 | 52 449 | 0 | 52 449 | 52 094 | 0 | 52 094 |
70608 | 331 306 | 0 | 331 306 | 436 521 | 0 | 436 521 | 212 591 | 0 | 212 591 | 555 236 | 0 | 555 236 |
70611 | 7 744 | 0 | 7 744 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
70616 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
Итого по активу (баланс) | 4 307 909 | 263 812 | 4 571 721 | 21 999 446 | 1 225 607 | 23 225 053 | 20 423 004 | 1 235 221 | 21 658 225 | 5 884 351 | 254 198 | 6 138 549 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 88 021 | 0 | 88 021 | 0 | 0 | 0 | 0 | 0 | 0 | 88 021 | 0 | 88 021 |
10603 | 35 | 0 | 35 | 84 | 0 | 84 | 587 | 0 | 587 | 538 | 0 | 538 |
10701 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
10801 | 34 829 | 0 | 34 829 | 0 | 0 | 0 | 0 | 0 | 0 | 34 829 | 0 | 34 829 |
30222 | 0 | 0 | 0 | 1 687 184 | 0 | 1 687 184 | 1 687 184 | 0 | 1 687 184 | 0 | 0 | 0 |
30232 | 31 | 85 | 116 | 43 090 | 17 110 | 60 200 | 43 071 | 17 106 | 60 177 | 12 | 81 | 93 |
30301 | 56 349 | 93 | 56 442 | 24 534 | 8 017 | 32 551 | 26 184 | 7 924 | 34 108 | 57 999 | 0 | 57 999 |
30305 | 252 585 | 0 | 252 585 | 652 051 | 567 | 652 618 | 565 893 | 567 | 566 460 | 166 427 | 0 | 166 427 |
30601 | 7 445 | 0 | 7 445 | 63 131 | 0 | 63 131 | 62 066 | 0 | 62 066 | 6 380 | 0 | 6 380 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 139 | 0 | 139 | 658 | 0 | 658 | 545 | 0 | 545 | 26 | 0 | 26 |
40602 | 1 952 | 0 | 1 952 | 1 180 | 0 | 1 180 | 779 | 0 | 779 | 1 551 | 0 | 1 551 |
40701 | 53 535 | 0 | 53 535 | 78 395 | 0 | 78 395 | 69 451 | 0 | 69 451 | 44 591 | 0 | 44 591 |
40702 | 287 793 | 159 | 287 952 | 1 490 634 | 70 | 1 490 704 | 1 496 226 | 88 | 1 496 314 | 293 385 | 177 | 293 562 |
40703 | 6 720 | 0 | 6 720 | 10 329 | 0 | 10 329 | 11 160 | 0 | 11 160 | 7 551 | 0 | 7 551 |
40802 | 46 911 | 0 | 46 911 | 193 257 | 0 | 193 257 | 180 820 | 0 | 180 820 | 34 474 | 0 | 34 474 |
40817 | 54 505 | 5 430 | 59 935 | 197 921 | 44 225 | 242 146 | 244 572 | 45 161 | 289 733 | 101 156 | 6 366 | 107 522 |
40820 | 107 | 2 | 109 | 67 | 1 | 68 | 54 | 1 | 55 | 94 | 2 | 96 |
40821 | 12 978 | 0 | 12 978 | 460 015 | 0 | 460 015 | 449 623 | 0 | 449 623 | 2 586 | 0 | 2 586 |
40905 | 25 | 0 | 25 | 24 575 | 0 | 24 575 | 24 574 | 0 | 24 574 | 24 | 0 | 24 |
40906 | 3 277 | 0 | 3 277 | 220 803 | 0 | 220 803 | 217 526 | 0 | 217 526 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 915 | 12 446 | 20 361 | 7 915 | 12 446 | 20 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 918 | 3 128 | 5 046 | 1 918 | 3 128 | 5 046 | 0 | 0 | 0 |
40911 | 3 399 | 0 | 3 399 | 232 282 | 0 | 232 282 | 228 883 | 0 | 228 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 302 | 10 021 | 18 323 | 8 302 | 10 021 | 18 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 138 | 11 500 | 19 638 | 8 138 | 11 500 | 19 638 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 51 315 | 5 829 | 57 144 | 56 788 | 21 410 | 78 198 | 48 177 | 21 372 | 69 549 | 42 704 | 5 791 | 48 495 |
42303 | 574 | 0 | 574 | 186 | 0 | 186 | 86 | 0 | 86 | 474 | 0 | 474 |
42304 | 8 525 | 0 | 8 525 | 9 445 | 0 | 9 445 | 10 393 | 0 | 10 393 | 9 473 | 0 | 9 473 |
42305 | 281 590 | 22 107 | 303 697 | 96 011 | 18 421 | 114 432 | 31 171 | 7 223 | 38 394 | 216 750 | 10 909 | 227 659 |
42306 | 1 062 001 | 89 621 | 1 151 622 | 266 672 | 56 110 | 322 782 | 350 453 | 50 325 | 400 778 | 1 145 782 | 83 836 | 1 229 618 |
42307 | 342 874 | 108 481 | 451 355 | 117 453 | 48 639 | 166 092 | 31 599 | 67 040 | 98 639 | 257 020 | 126 882 | 383 902 |
42309 | 108 | 0 | 108 | 24 | 0 | 24 | 54 | 0 | 54 | 138 | 0 | 138 |
42601 | 119 | 0 | 119 | 144 | 0 | 144 | 35 | 0 | 35 | 10 | 0 | 10 |
42606 | 507 | 0 | 507 | 200 | 0 | 200 | 63 | 0 | 63 | 370 | 0 | 370 |
42607 | 1 428 | 4 126 | 5 554 | 0 | 2 761 | 2 761 | 15 | 1 852 | 1 867 | 1 443 | 3 217 | 4 660 |
44007 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 14 608 | 0 | 14 608 | 22 028 | 0 | 22 028 | 15 651 | 0 | 15 651 | 8 231 | 0 | 8 231 |
45415 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 3 322 | 0 | 3 322 | 480 | 0 | 480 | 1 156 | 0 | 1 156 | 3 998 | 0 | 3 998 |
45818 | 221 | 0 | 221 | 105 | 0 | 105 | 4 | 0 | 4 | 120 | 0 | 120 |
47405 | 0 | 0 | 0 | 37 276 | 37 219 | 74 495 | 37 276 | 37 219 | 74 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 488 | 57 167 | 234 655 | 177 488 | 57 167 | 234 655 | 0 | 0 | 0 |
47411 | 5 726 | 381 | 6 107 | 17 053 | 1 770 | 18 823 | 14 053 | 1 389 | 15 442 | 2 726 | 0 | 2 726 |
47416 | 576 | 0 | 576 | 11 722 | 0 | 11 722 | 11 176 | 0 | 11 176 | 30 | 0 | 30 |
47422 | 88 142 | 0 | 88 142 | 5 223 469 | 19 | 5 223 488 | 6 753 186 | 19 | 6 753 205 | 1 617 859 | 0 | 1 617 859 |
47425 | 1 351 | 0 | 1 351 | 757 | 0 | 757 | 638 | 0 | 638 | 1 232 | 0 | 1 232 |
47426 | 144 | 0 | 144 | 1 418 | 0 | 1 418 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
50620 | 132 673 | 0 | 132 673 | 162 676 | 0 | 162 676 | 30 003 | 0 | 30 003 | 0 | 0 | 0 |
60301 | 3 602 | 0 | 3 602 | 9 690 | 0 | 9 690 | 17 288 | 0 | 17 288 | 11 200 | 0 | 11 200 |
60305 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 7 868 | 0 | 7 868 | 12 006 | 0 | 12 006 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 50 396 | 0 | 50 396 | 51 452 | 0 | 51 452 | 1 083 | 0 | 1 083 |
60322 | 260 | 0 | 260 | 2 418 | 0 | 2 418 | 2 413 | 0 | 2 413 | 255 | 0 | 255 |
60324 | 4 988 | 0 | 4 988 | 735 | 0 | 735 | 742 | 0 | 742 | 4 995 | 0 | 4 995 |
60601 | 90 652 | 0 | 90 652 | 1 127 | 0 | 1 127 | 1 438 | 0 | 1 438 | 90 963 | 0 | 90 963 |
60602 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
61012 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 500 | 0 | 500 | 500 | 0 | 500 |
61304 | 151 | 0 | 151 | 0 | 0 | 0 | 31 | 0 | 31 | 182 | 0 | 182 |
61701 | 15 877 | 0 | 15 877 | 0 | 0 | 0 | 0 | 0 | 0 | 15 877 | 0 | 15 877 |
70601 | 682 939 | 0 | 682 939 | 72 429 | 0 | 72 429 | 160 014 | 0 | 160 014 | 770 524 | 0 | 770 524 |
70602 | 9 247 | 0 | 9 247 | 15 845 | 0 | 15 845 | 26 691 | 0 | 26 691 | 20 093 | 0 | 20 093 |
70603 | 334 529 | 0 | 334 529 | 210 827 | 0 | 210 827 | 435 188 | 0 | 435 188 | 558 890 | 0 | 558 890 |
Итого по пассиву (баланс) | 4 335 407 | 236 314 | 4 571 721 | 12 057 720 | 350 601 | 12 408 321 | 13 623 601 | 351 548 | 13 975 149 | 5 901 288 | 237 261 | 6 138 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 875 | 0 | 84 875 | 6 443 | 0 | 6 443 | 12 355 | 0 | 12 355 | 78 963 | 0 | 78 963 |
90902 | 239 993 | 0 | 239 993 | 19 898 | 0 | 19 898 | 81 410 | 0 | 81 410 | 178 481 | 0 | 178 481 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 134 955 | 0 | 134 955 | 1 022 | 0 | 1 022 | 1 919 | 0 | 1 919 | 134 058 | 0 | 134 058 |
91501 | 59 255 | 0 | 59 255 | 8 310 | 0 | 8 310 | 21 215 | 0 | 21 215 | 46 350 | 0 | 46 350 |
91604 | 74 | 0 | 74 | 5 996 | 0 | 5 996 | 5 296 | 0 | 5 296 | 774 | 0 | 774 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 590 | 0 | 590 | 103 | 0 | 103 | 0 | 0 | 0 | 693 | 0 | 693 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 1 980 817 | 0 | 1 980 817 | 182 161 | 0 | 182 161 | 74 000 | 0 | 74 000 | 2 088 978 | 0 | 2 088 978 |
Итого по активу (баланс) | 2 500 854 | 0 | 2 500 854 | 223 933 | 0 | 223 933 | 196 195 | 0 | 196 195 | 2 528 592 | 0 | 2 528 592 |
Пассив | ||||||||||||
91312 | 1 839 872 | 0 | 1 839 872 | 46 126 | 0 | 46 126 | 83 295 | 0 | 83 295 | 1 877 041 | 0 | 1 877 041 |
91316 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
91317 | 7 019 | 0 | 7 019 | 22 810 | 0 | 22 810 | 98 866 | 0 | 98 866 | 83 075 | 0 | 83 075 |
91507 | 132 100 | 0 | 132 100 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 127 036 | 0 | 127 036 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 520 037 | 0 | 520 037 | 111 552 | 0 | 111 552 | 31 129 | 0 | 31 129 | 439 614 | 0 | 439 614 |
Итого по пассиву (баланс) | 2 500 854 | 0 | 2 500 854 | 185 552 | 0 | 185 552 | 213 290 | 0 | 213 290 | 2 528 592 | 0 | 2 528 592 |
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 | 1 035 | 0 | 1 035 | 106 671 | 0 | 106 671 | 107 706 | 0 | 107 706 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 45 796 | 0 | 45 796 | 45 796 | 0 | 45 796 | 0 | 0 | 0 |
99996 | 1 033 | 0 | 1 033 | 158 102 | 0 | 158 102 | 159 135 | 0 | 159 135 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 068 | 0 | 2 068 | 310 569 | 0 | 310 569 | 312 637 | 0 | 312 637 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 44 796 | 0 | 44 796 | 44 796 | 0 | 44 796 | 0 | 0 | 0 |
97101 | 1 033 | 0 | 1 033 | 114 339 | 0 | 114 339 | 113 306 | 0 | 113 306 | 0 | 0 | 0 |
99997 | 1 035 | 0 | 1 035 | 153 502 | 0 | 153 502 | 152 467 | 0 | 152 467 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 068 | 0 | 2 068 | 312 637 | 0 | 312 637 | 310 569 | 0 | 310 569 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 487 884 319,0000 | 0 | 0 | 449 353,0000 | 0 | 0 | 1 420 108 302,0000 | 0 | 0 | 68 225 370,0000 |
Итого по активу (баланс) | 0 | 0 | 1 487 884 323,0000 | 0 | 0 | 449 353,0000 | 0 | 0 | 1 420 108 302,0000 | 0 | 0 | 68 225 374,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 605,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1 487 883 714,0000 | 0 | 0 | 1 420 108 302,0000 | 0 | 0 | 449 353,0000 | 0 | 0 | 68 224 765,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 487 884 323,0000 | 0 | 0 | 1 420 108 302,0000 | 0 | 0 | 449 353,0000 | 0 | 0 | 68 225 374,0000 |
Страница была полезной?