Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Банк "ЦЕРИХ" (закрытое акционерное общество)
Регистрационный номер
3278
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 | ||||||||||||
10501 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
20202 | 141 178 | 50 188 | 191 366 | 671 157 | 123 413 | 794 570 | 680 236 | 101 875 | 782 111 | 132 099 | 71 726 | 203 825 |
20208 | 7 215 | 0 | 7 215 | 7 300 | 0 | 7 300 | 7 235 | 0 | 7 235 | 7 280 | 0 | 7 280 |
20209 | 12 290 | 0 | 12 290 | 361 610 | 5 636 | 367 246 | 373 900 | 5 636 | 379 536 | 0 | 0 | 0 |
30102 | 54 672 | 0 | 54 672 | 3 291 065 | 0 | 3 291 065 | 3 310 729 | 0 | 3 310 729 | 35 008 | 0 | 35 008 |
30110 | 16 156 | 20 780 | 36 936 | 39 205 | 15 894 | 55 099 | 40 460 | 20 460 | 60 920 | 14 901 | 16 214 | 31 115 |
30114 | 0 | 69 180 | 69 180 | 0 | 180 316 | 180 316 | 0 | 224 937 | 224 937 | 0 | 24 559 | 24 559 |
30202 | 60 560 | 0 | 60 560 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 65 576 | 0 | 65 576 |
30204 | 10 689 | 0 | 10 689 | 428 | 0 | 428 | 0 | 0 | 0 | 11 117 | 0 | 11 117 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30215 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
30221 | 0 | 21 | 21 | 366 294 | 46 614 | 412 908 | 366 241 | 46 615 | 412 856 | 53 | 20 | 73 |
30233 | 1 142 | 119 | 1 261 | 39 360 | 7 258 | 46 618 | 39 352 | 7 344 | 46 696 | 1 150 | 33 | 1 183 |
30413 | 143 | 0 | 143 | 330 815 | 0 | 330 815 | 330 726 | 0 | 330 726 | 232 | 0 | 232 |
30424 | 14 | 0 | 14 | 168 912 | 0 | 168 912 | 168 866 | 0 | 168 866 | 60 | 0 | 60 |
30602 | 168 | 0 | 168 | 230 971 | 0 | 230 971 | 230 504 | 0 | 230 504 | 635 | 0 | 635 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 385 000 | 0 | 385 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 4 143 | 4 143 | 0 | 466 | 466 | 0 | 670 | 670 | 0 | 3 939 | 3 939 |
45104 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 493 | 0 | 493 | 2 464 | 0 | 2 464 |
45105 | 20 000 | 0 | 20 000 | 95 | 0 | 95 | 0 | 0 | 0 | 20 095 | 0 | 20 095 |
45106 | 672 | 0 | 672 | 0 | 0 | 0 | 87 | 0 | 87 | 585 | 0 | 585 |
45107 | 312 746 | 0 | 312 746 | 4 659 | 0 | 4 659 | 23 200 | 0 | 23 200 | 294 205 | 0 | 294 205 |
45108 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 31 833 | 0 | 31 833 |
45201 | 2 997 | 0 | 2 997 | 5 694 | 0 | 5 694 | 5 691 | 0 | 5 691 | 3 000 | 0 | 3 000 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 140 748 | 0 | 140 748 | 100 289 | 0 | 100 289 | 71 060 | 0 | 71 060 | 169 977 | 0 | 169 977 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 295 320 | 0 | 295 320 | 28 085 | 0 | 28 085 | 30 100 | 0 | 30 100 | 293 305 | 0 | 293 305 |
45207 | 214 218 | 0 | 214 218 | 18 019 | 0 | 18 019 | 15 530 | 0 | 15 530 | 216 707 | 0 | 216 707 |
45208 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45503 | 15 414 | 0 | 15 414 | 1 308 | 0 | 1 308 | 16 704 | 0 | 16 704 | 18 | 0 | 18 |
45504 | 959 | 0 | 959 | 912 | 0 | 912 | 276 | 0 | 276 | 1 595 | 0 | 1 595 |
45505 | 34 691 | 0 | 34 691 | 25 216 | 0 | 25 216 | 1 496 | 0 | 1 496 | 58 411 | 0 | 58 411 |
45506 | 96 122 | 0 | 96 122 | 24 638 | 0 | 24 638 | 18 228 | 0 | 18 228 | 102 532 | 0 | 102 532 |
45507 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 622 | 0 | 622 | 45 824 | 0 | 45 824 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45604 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45811 | 32 733 | 0 | 32 733 | 9 870 | 0 | 9 870 | 25 545 | 0 | 25 545 | 17 058 | 0 | 17 058 |
45812 | 102 793 | 0 | 102 793 | 5 270 | 0 | 5 270 | 508 | 0 | 508 | 107 555 | 0 | 107 555 |
45815 | 23 515 | 0 | 23 515 | 2 391 | 0 | 2 391 | 13 643 | 0 | 13 643 | 12 263 | 0 | 12 263 |
45912 | 559 | 0 | 559 | 3 804 | 0 | 3 804 | 686 | 0 | 686 | 3 677 | 0 | 3 677 |
45915 | 1 316 | 0 | 1 316 | 1 155 | 0 | 1 155 | 979 | 0 | 979 | 1 492 | 0 | 1 492 |
47404 | 0 | 1 850 | 1 850 | 4 671 | 41 361 | 46 032 | 4 671 | 43 151 | 47 822 | 0 | 60 | 60 |
47408 | 0 | 0 | 0 | 4 671 | 39 438 | 44 109 | 4 671 | 39 438 | 44 109 | 0 | 0 | 0 |
47423 | 2 646 | 3 101 | 5 747 | 1 002 635 | 356 | 1 002 991 | 956 681 | 509 | 957 190 | 48 600 | 2 948 | 51 548 |
47427 | 13 948 | 0 | 13 948 | 37 130 | 0 | 37 130 | 42 402 | 0 | 42 402 | 8 676 | 0 | 8 676 |
47802 | 542 489 | 0 | 542 489 | 67 563 | 0 | 67 563 | 97 978 | 0 | 97 978 | 512 074 | 0 | 512 074 |
47803 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
50104 | 3 163 | 0 | 3 163 | 23 | 0 | 23 | 119 | 0 | 119 | 3 067 | 0 | 3 067 |
50105 | 37 502 | 0 | 37 502 | 30 706 | 0 | 30 706 | 25 990 | 0 | 25 990 | 42 218 | 0 | 42 218 |
50106 | 320 828 | 0 | 320 828 | 174 908 | 0 | 174 908 | 241 735 | 0 | 241 735 | 254 001 | 0 | 254 001 |
50107 | 104 211 | 0 | 104 211 | 673 693 | 0 | 673 693 | 592 486 | 0 | 592 486 | 185 418 | 0 | 185 418 |
50110 | 0 | 106 984 | 106 984 | 0 | 377 981 | 377 981 | 0 | 352 591 | 352 591 | 0 | 132 374 | 132 374 |
50118 | 57 897 | 31 000 | 88 897 | 722 759 | 334 468 | 1 057 227 | 780 656 | 365 468 | 1 146 124 | 0 | 0 | 0 |
50121 | 32 | 0 | 32 | 686 | 0 | 686 | 453 | 0 | 453 | 265 | 0 | 265 |
60302 | 11 404 | 0 | 11 404 | 239 | 0 | 239 | 170 | 0 | 170 | 11 473 | 0 | 11 473 |
60308 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 240 | 0 | 240 | 240 | 0 | 240 | 4 | 0 | 4 |
60312 | 5 440 | 0 | 5 440 | 4 720 | 0 | 4 720 | 6 416 | 0 | 6 416 | 3 744 | 0 | 3 744 |
60323 | 107 | 0 | 107 | 1 865 | 0 | 1 865 | 3 | 0 | 3 | 1 969 | 0 | 1 969 |
60401 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 238 | 0 | 238 | 237 | 0 | 237 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 929 | 0 | 132 929 | 132 929 | 0 | 132 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 071 | 0 | 89 071 | 89 071 | 0 | 89 071 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 504 | 0 | 35 504 | 35 504 | 0 | 35 504 | 0 | 0 | 0 |
61403 | 2 601 | 0 | 2 601 | 14 | 0 | 14 | 205 | 0 | 205 | 2 410 | 0 | 2 410 |
70606 | 173 699 | 0 | 173 699 | 157 272 | 0 | 157 272 | 82 | 0 | 82 | 330 889 | 0 | 330 889 |
70607 | 4 105 | 0 | 4 105 | 3 765 | 0 | 3 765 | 7 195 | 0 | 7 195 | 675 | 0 | 675 |
70608 | 179 024 | 0 | 179 024 | 77 396 | 0 | 77 396 | 1 | 0 | 1 | 256 419 | 0 | 256 419 |
70611 | 121 | 0 | 121 | 62 | 0 | 62 | 0 | 0 | 0 | 183 | 0 | 183 |
70802 | 66 845 | 0 | 66 845 | 0 | 0 | 0 | 0 | 0 | 0 | 66 845 | 0 | 66 845 |
Итого по активу (баланс) | 3 356 268 | 287 366 | 3 643 634 | 9 541 606 | 1 173 201 | 10 714 807 | 9 372 061 | 1 208 694 | 10 580 755 | 3 525 813 | 251 873 | 3 777 686 |
Пассив | ||||||||||||
10207 | 317 098 | 0 | 317 098 | 0 | 0 | 0 | 0 | 0 | 0 | 317 098 | 0 | 317 098 |
10602 | 79 643 | 0 | 79 643 | 0 | 0 | 0 | 0 | 0 | 0 | 79 643 | 0 | 79 643 |
10701 | 15 855 | 0 | 15 855 | 0 | 0 | 0 | 0 | 0 | 0 | 15 855 | 0 | 15 855 |
10801 | 79 256 | 0 | 79 256 | 0 | 0 | 0 | 0 | 0 | 0 | 79 256 | 0 | 79 256 |
30126 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 043 | 0 | 31 043 | 31 043 | 0 | 31 043 | 0 | 0 | 0 |
30232 | 293 | 116 | 409 | 5 682 | 10 189 | 15 871 | 5 704 | 10 073 | 15 777 | 315 | 0 | 315 |
30607 | 2 | 0 | 2 | 54 | 0 | 54 | 58 | 0 | 58 | 6 | 0 | 6 |
32901 | 80 000 | 0 | 80 000 | 1 025 000 | 0 | 1 025 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
40602 | 543 | 0 | 543 | 13 758 | 0 | 13 758 | 13 598 | 0 | 13 598 | 383 | 0 | 383 |
40701 | 45 367 | 13 806 | 59 173 | 508 195 | 211 549 | 719 744 | 480 189 | 233 757 | 713 946 | 17 361 | 36 014 | 53 375 |
40702 | 405 121 | 32 905 | 438 026 | 2 247 658 | 46 200 | 2 293 858 | 2 118 144 | 46 162 | 2 164 306 | 275 607 | 32 867 | 308 474 |
40703 | 7 872 | 197 | 8 069 | 5 967 | 271 | 6 238 | 3 864 | 134 | 3 998 | 5 769 | 60 | 5 829 |
40802 | 42 896 | 16 | 42 912 | 89 746 | 2 | 89 748 | 77 429 | 1 | 77 430 | 30 579 | 15 | 30 594 |
40807 | 37 | 187 | 224 | 38 226 | 3 120 | 41 346 | 38 419 | 3 111 | 41 530 | 230 | 178 | 408 |
40817 | 39 092 | 62 183 | 101 275 | 348 557 | 125 653 | 474 210 | 373 159 | 71 229 | 444 388 | 63 694 | 7 759 | 71 453 |
40820 | 253 | 30 | 283 | 61 | 5 | 66 | 99 | 4 | 103 | 291 | 29 | 320 |
40821 | 3 337 | 0 | 3 337 | 35 118 | 0 | 35 118 | 34 737 | 0 | 34 737 | 2 956 | 0 | 2 956 |
40901 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 764 | 0 | 764 | 29 741 | 0 | 29 741 | 28 982 | 0 | 28 982 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 757 | 1 832 | 3 589 | 1 757 | 1 832 | 3 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 629 | 964 | 1 593 | 629 | 964 | 1 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 96 960 | 0 | 96 960 | 96 960 | 0 | 96 960 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 142 | 6 115 | 8 257 | 2 142 | 6 115 | 8 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 176 | 4 297 | 6 473 | 2 176 | 4 297 | 6 473 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 27 221 | 0 | 27 221 | 5 000 | 0 | 5 000 | 2 701 | 0 | 2 701 | 24 922 | 0 | 24 922 |
42007 | 8 798 | 0 | 8 798 | 135 | 0 | 135 | 50 | 0 | 50 | 8 713 | 0 | 8 713 |
42105 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 600 | 0 | 16 600 |
42107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 2 740 | 0 | 2 740 | 5 | 0 | 5 | 5 | 0 | 5 | 2 740 | 0 | 2 740 |
42304 | 219 296 | 7 927 | 227 223 | 88 296 | 2 773 | 91 069 | 24 724 | 1 827 | 26 551 | 155 724 | 6 981 | 162 705 |
42305 | 266 146 | 9 892 | 276 038 | 28 207 | 3 186 | 31 393 | 79 714 | 1 951 | 81 665 | 317 653 | 8 657 | 326 310 |
42306 | 1 059 330 | 143 778 | 1 203 108 | 140 966 | 28 380 | 169 346 | 304 239 | 17 295 | 321 534 | 1 222 603 | 132 693 | 1 355 296 |
42307 | 28 580 | 0 | 28 580 | 699 | 0 | 699 | 1 743 | 0 | 1 743 | 29 624 | 0 | 29 624 |
42309 | 262 | 0 | 262 | 8 | 0 | 8 | 25 | 0 | 25 | 279 | 0 | 279 |
42506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 512 | 1 164 | 1 676 | 0 | 190 | 190 | 14 | 137 | 151 | 526 | 1 111 | 1 637 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 5 054 | 0 | 5 054 | 440 | 0 | 440 | 132 | 0 | 132 | 4 746 | 0 | 4 746 |
45215 | 65 846 | 0 | 65 846 | 2 046 | 0 | 2 046 | 7 077 | 0 | 7 077 | 70 877 | 0 | 70 877 |
45515 | 13 251 | 0 | 13 251 | 8 303 | 0 | 8 303 | 10 958 | 0 | 10 958 | 15 906 | 0 | 15 906 |
45615 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
45818 | 74 527 | 0 | 74 527 | 37 349 | 0 | 37 349 | 32 949 | 0 | 32 949 | 70 127 | 0 | 70 127 |
45918 | 1 013 | 0 | 1 013 | 147 | 0 | 147 | 1 642 | 0 | 1 642 | 2 508 | 0 | 2 508 |
47403 | 0 | 0 | 0 | 39 413 | 4 675 | 44 088 | 39 413 | 4 675 | 44 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 390 | 4 675 | 44 065 | 39 390 | 4 675 | 44 065 | 0 | 0 | 0 |
47411 | 3 990 | 4 011 | 8 001 | 23 503 | 889 | 24 392 | 25 737 | 1 077 | 26 814 | 6 224 | 4 199 | 10 423 |
47416 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 4 021 | 0 | 4 021 | 9 | 0 | 9 |
47422 | 59 | 0 | 59 | 1 039 325 | 0 | 1 039 325 | 1 040 333 | 0 | 1 040 333 | 1 067 | 0 | 1 067 |
47425 | 4 759 | 0 | 4 759 | 2 540 | 0 | 2 540 | 26 451 | 0 | 26 451 | 28 670 | 0 | 28 670 |
47426 | 843 | 0 | 843 | 4 296 | 0 | 4 296 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
47804 | 31 767 | 0 | 31 767 | 19 536 | 0 | 19 536 | 1 924 | 0 | 1 924 | 14 155 | 0 | 14 155 |
50120 | 33 025 | 0 | 33 025 | 13 463 | 0 | 13 463 | 2 487 | 0 | 2 487 | 22 049 | 0 | 22 049 |
60301 | 590 | 0 | 590 | 3 295 | 0 | 3 295 | 3 423 | 0 | 3 423 | 718 | 0 | 718 |
60305 | 0 | 0 | 0 | 6 838 | 0 | 6 838 | 6 838 | 0 | 6 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 208 | 0 | 208 | 818 | 0 | 818 | 808 | 0 | 808 | 198 | 0 | 198 |
60322 | 5 | 0 | 5 | 22 | 0 | 22 | 1 835 | 0 | 1 835 | 1 818 | 0 | 1 818 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 049 | 0 | 1 049 |
60601 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 122 | 0 | 122 | 4 374 | 0 | 4 374 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 725 | 0 | 725 | 136 | 0 | 136 | 231 | 0 | 231 | 820 | 0 | 820 |
70601 | 134 470 | 0 | 134 470 | 14 | 0 | 14 | 168 679 | 0 | 168 679 | 303 135 | 0 | 303 135 |
70602 | 7 872 | 0 | 7 872 | 2 835 | 0 | 2 835 | 10 614 | 0 | 10 614 | 15 651 | 0 | 15 651 |
70603 | 180 783 | 0 | 180 783 | 0 | 0 | 0 | 76 431 | 0 | 76 431 | 257 214 | 0 | 257 214 |
Итого по пассиву (баланс) | 3 367 422 | 276 212 | 3 643 634 | 6 004 376 | 454 965 | 6 459 341 | 6 184 077 | 409 316 | 6 593 393 | 3 547 123 | 230 563 | 3 777 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
90901 | 13 837 | 0 | 13 837 | 400 | 0 | 400 | 371 | 0 | 371 | 13 866 | 0 | 13 866 |
90902 | 2 405 737 | 0 | 2 405 737 | 14 363 | 0 | 14 363 | 5 546 | 0 | 5 546 | 2 414 554 | 0 | 2 414 554 |
90907 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 205 761 | 0 | 3 205 761 | 101 390 | 0 | 101 390 | 352 749 | 0 | 352 749 | 2 954 402 | 0 | 2 954 402 |
91418 | 507 666 | 0 | 507 666 | 36 732 | 0 | 36 732 | 75 646 | 0 | 75 646 | 468 752 | 0 | 468 752 |
91604 | 28 161 | 0 | 28 161 | 6 741 | 0 | 6 741 | 24 658 | 0 | 24 658 | 10 244 | 0 | 10 244 |
91704 | 40 411 | 0 | 40 411 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 46 532 | 0 | 46 532 |
91802 | 95 084 | 0 | 95 084 | 11 145 | 0 | 11 145 | 0 | 0 | 0 | 106 229 | 0 | 106 229 |
91803 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
99998 | 1 643 610 | 0 | 1 643 610 | 265 563 | 0 | 265 563 | 282 381 | 0 | 282 381 | 1 626 792 | 0 | 1 626 792 |
Итого по активу (баланс) | 8 007 953 | 0 | 8 007 953 | 449 655 | 0 | 449 655 | 748 552 | 0 | 748 552 | 7 709 056 | 0 | 7 709 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91312 | 1 529 840 | 0 | 1 529 840 | 124 237 | 0 | 124 237 | 111 462 | 0 | 111 462 | 1 517 065 | 0 | 1 517 065 |
91315 | 6 512 | 0 | 6 512 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 6 512 | 0 | 6 512 |
91316 | 56 | 0 | 56 | 11 943 | 0 | 11 943 | 11 900 | 0 | 11 900 | 13 | 0 | 13 |
91317 | 80 039 | 0 | 80 039 | 133 557 | 0 | 133 557 | 129 557 | 0 | 129 557 | 76 039 | 0 | 76 039 |
91507 | 26 065 | 0 | 26 065 | 0 | 0 | 0 | 0 | 0 | 0 | 26 065 | 0 | 26 065 |
91508 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99999 | 6 364 343 | 0 | 6 364 343 | 459 945 | 0 | 459 945 | 177 866 | 0 | 177 866 | 6 082 264 | 0 | 6 082 264 |
Итого по пассиву (баланс) | 8 007 953 | 0 | 8 007 953 | 742 326 | 0 | 742 326 | 443 429 | 0 | 443 429 | 7 709 056 | 0 | 7 709 056 |
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 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 874 | 1 874 | 0 | 1 874 | 1 874 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 830 | 1 874 | 3 704 | 1 830 | 1 874 | 3 704 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 485 255,0000 | 0 | 0 | 877 694,0000 | 0 | 0 | 859 895,0000 | 0 | 0 | 503 054,0000 |
Итого по активу (баланс) | 0 | 0 | 485 255,0000 | 0 | 0 | 877 698,0000 | 0 | 0 | 859 899,0000 | 0 | 0 | 503 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 453 545,0000 | 0 | 0 | 844 899,0000 | 0 | 0 | 862 698,0000 | 0 | 0 | 471 344,0000 |
98090 | 0 | 0 | 31 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 710,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 255,0000 | 0 | 0 | 844 899,0000 | 0 | 0 | 862 698,0000 | 0 | 0 | 503 054,0000 |
Страница была полезной?