Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Златкомбанк"
Регистрационный номер
568
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 | 77 901 | 132 734 | 210 635 | 873 844 | 394 043 | 1 267 887 | 870 378 | 443 039 | 1 313 417 | 81 367 | 83 738 | 165 105 |
20208 | 2 653 | 0 | 2 653 | 3 700 | 0 | 3 700 | 5 695 | 0 | 5 695 | 658 | 0 | 658 |
20209 | 0 | 0 | 0 | 654 944 | 8 759 | 663 703 | 654 944 | 8 759 | 663 703 | 0 | 0 | 0 |
30102 | 90 235 | 0 | 90 235 | 11 874 237 | 0 | 11 874 237 | 11 941 182 | 0 | 11 941 182 | 23 290 | 0 | 23 290 |
30110 | 7 584 | 96 110 | 103 694 | 1 548 815 | 1 166 246 | 2 715 061 | 1 454 036 | 1 133 106 | 2 587 142 | 102 363 | 129 250 | 231 613 |
30114 | 5 411 | 534 | 5 945 | 553 | 30 605 | 31 158 | 5 901 | 20 370 | 26 271 | 63 | 10 769 | 10 832 |
30202 | 11 595 | 0 | 11 595 | 183 | 0 | 183 | 0 | 0 | 0 | 11 778 | 0 | 11 778 |
30204 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 398 | 0 | 398 | 4 504 | 0 | 4 504 |
30233 | 102 | 0 | 102 | 11 067 | 650 | 11 717 | 11 149 | 650 | 11 799 | 20 | 0 | 20 |
30302 | 1 366 | 20 075 | 21 441 | 1 458 | 8 753 | 10 211 | 2 824 | 13 863 | 16 687 | 0 | 14 965 | 14 965 |
30306 | 45 352 | 0 | 45 352 | 247 183 | 7 913 | 255 096 | 241 032 | 7 913 | 248 945 | 51 503 | 0 | 51 503 |
30424 | 6 685 | 0 | 6 685 | 930 800 | 0 | 930 800 | 933 881 | 0 | 933 881 | 3 604 | 0 | 3 604 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 285 000 | 0 | 285 000 | 4 461 000 | 0 | 4 461 000 | 4 746 000 | 0 | 4 746 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 990 000 | 0 | 990 000 | 165 000 | 0 | 165 000 |
32105 | 3 000 | 6 337 | 9 337 | 0 | 229 | 229 | 3 000 | 6 566 | 9 566 | 0 | 0 | 0 |
32106 | 0 | 6 337 | 6 337 | 3 000 | 14 678 | 17 678 | 0 | 3 973 | 3 973 | 3 000 | 17 042 | 20 042 |
32107 | 0 | 11 693 | 11 693 | 0 | 1 682 | 1 682 | 0 | 3 035 | 3 035 | 0 | 10 340 | 10 340 |
32201 | 8 657 | 830 | 9 487 | 10 000 | 1 916 | 11 916 | 5 716 | 1 154 | 6 870 | 12 941 | 1 592 | 14 533 |
45106 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 39 | 0 | 39 | 5 472 | 0 | 5 472 |
45107 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 575 | 0 | 575 | 4 421 | 0 | 4 421 |
45201 | 27 130 | 0 | 27 130 | 31 956 | 0 | 31 956 | 52 531 | 0 | 52 531 | 6 555 | 0 | 6 555 |
45203 | 10 400 | 0 | 10 400 | 14 300 | 0 | 14 300 | 11 750 | 0 | 11 750 | 12 950 | 0 | 12 950 |
45204 | 35 772 | 0 | 35 772 | 35 382 | 0 | 35 382 | 28 695 | 0 | 28 695 | 42 459 | 0 | 42 459 |
45205 | 85 022 | 0 | 85 022 | 34 428 | 0 | 34 428 | 37 622 | 0 | 37 622 | 81 828 | 0 | 81 828 |
45206 | 347 776 | 19 011 | 366 787 | 31 915 | 2 804 | 34 719 | 18 462 | 4 773 | 23 235 | 361 229 | 17 042 | 378 271 |
45207 | 138 768 | 0 | 138 768 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 134 067 | 0 | 134 067 |
45208 | 128 563 | 0 | 128 563 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 127 016 | 0 | 127 016 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45504 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 49 705 | 446 | 50 151 | 20 710 | 64 | 20 774 | 4 049 | 181 | 4 230 | 66 366 | 329 | 66 695 |
45506 | 52 522 | 0 | 52 522 | 3 420 | 0 | 3 420 | 2 029 | 0 | 2 029 | 53 913 | 0 | 53 913 |
45507 | 93 968 | 0 | 93 968 | 4 000 | 0 | 4 000 | 1 743 | 0 | 1 743 | 96 225 | 0 | 96 225 |
45509 | 4 575 | 0 | 4 575 | 3 796 | 0 | 3 796 | 4 489 | 0 | 4 489 | 3 882 | 0 | 3 882 |
45705 | 0 | 3 631 | 3 631 | 0 | 523 | 523 | 0 | 1 057 | 1 057 | 0 | 3 097 | 3 097 |
45706 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 57 | 0 | 57 | 10 957 | 0 | 10 957 |
45812 | 41 795 | 0 | 41 795 | 6 637 | 0 | 6 637 | 265 | 0 | 265 | 48 167 | 0 | 48 167 |
45815 | 4 690 | 0 | 4 690 | 380 | 0 | 380 | 635 | 0 | 635 | 4 435 | 0 | 4 435 |
45912 | 2 004 | 0 | 2 004 | 846 | 0 | 846 | 659 | 0 | 659 | 2 191 | 0 | 2 191 |
45915 | 215 | 0 | 215 | 245 | 0 | 245 | 63 | 0 | 63 | 397 | 0 | 397 |
47404 | 0 | 0 | 0 | 1 130 745 | 1 148 409 | 2 279 154 | 1 130 745 | 1 148 409 | 2 279 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 842 261 | 1 166 609 | 2 008 870 | 842 261 | 1 166 609 | 2 008 870 | 0 | 0 | 0 |
47423 | 5 125 | 0 | 5 125 | 4 559 | 74 574 | 79 133 | 5 192 | 74 574 | 79 766 | 4 492 | 0 | 4 492 |
47427 | 36 | 0 | 36 | 17 777 | 494 | 18 271 | 17 783 | 494 | 18 277 | 30 | 0 | 30 |
51402 | 0 | 0 | 0 | 49 739 | 0 | 49 739 | 0 | 0 | 0 | 49 739 | 0 | 49 739 |
51403 | 0 | 0 | 0 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 18 273 | 0 | 18 273 |
51404 | 49 310 | 31 489 | 80 799 | 29 453 | 4 714 | 34 167 | 20 000 | 7 906 | 27 906 | 58 763 | 28 297 | 87 060 |
51405 | 0 | 0 | 0 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
52503 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60302 | 4 459 | 0 | 4 459 | 10 | 0 | 10 | 829 | 0 | 829 | 3 640 | 0 | 3 640 |
60306 | 26 | 0 | 26 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 156 | 0 | 156 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 1 268 | 0 | 1 268 | 6 952 | 0 | 6 952 | 6 530 | 0 | 6 530 | 1 690 | 0 | 1 690 |
60314 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 146 | 146 | 0 | 273 | 273 |
60323 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60401 | 102 756 | 0 | 102 756 | 0 | 0 | 0 | 0 | 0 | 0 | 102 756 | 0 | 102 756 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61008 | 6 | 0 | 6 | 257 | 0 | 257 | 254 | 0 | 254 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 071 | 0 | 1 071 | 126 | 0 | 126 | 134 | 0 | 134 | 1 063 | 0 | 1 063 |
61702 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
70606 | 170 299 | 0 | 170 299 | 73 934 | 0 | 73 934 | 135 | 0 | 135 | 244 098 | 0 | 244 098 |
70608 | 350 869 | 0 | 350 869 | 154 111 | 0 | 154 111 | 0 | 0 | 0 | 504 980 | 0 | 504 980 |
70611 | 0 | 0 | 0 | 898 | 0 | 898 | 0 | 0 | 0 | 898 | 0 | 898 |
70706 | 655 576 | 0 | 655 576 | 51 968 | 0 | 51 968 | 707 544 | 0 | 707 544 | 0 | 0 | 0 |
70708 | 552 491 | 0 | 552 491 | 36 206 | 0 | 36 206 | 588 697 | 0 | 588 697 | 0 | 0 | 0 |
70711 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 505 786 | 329 227 | 3 835 013 | 24 433 484 | 4 034 084 | 28 467 568 | 25 387 906 | 4 046 577 | 29 434 483 | 2 551 364 | 316 734 | 2 868 098 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 62 736 | 0 | 62 736 | 62 736 | 0 | 62 736 | 300 000 | 0 | 300 000 |
10701 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 6 847 | 0 | 6 847 | 22 450 | 0 | 22 450 |
10801 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
30232 | 196 | 1 | 197 | 7 654 | 809 | 8 463 | 7 702 | 969 | 8 671 | 244 | 161 | 405 |
30301 | 1 366 | 20 075 | 21 441 | 2 824 | 13 863 | 16 687 | 1 458 | 8 753 | 10 211 | 0 | 14 965 | 14 965 |
30305 | 45 352 | 0 | 45 352 | 241 032 | 7 913 | 248 945 | 247 183 | 7 913 | 255 096 | 51 503 | 0 | 51 503 |
40502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 979 | 0 | 979 | 2 567 | 0 | 2 567 | 2 703 | 0 | 2 703 | 1 115 | 0 | 1 115 |
40702 | 569 254 | 49 936 | 619 190 | 4 510 394 | 710 979 | 5 221 373 | 4 598 781 | 734 201 | 5 332 982 | 657 641 | 73 158 | 730 799 |
40703 | 1 136 | 0 | 1 136 | 5 082 | 0 | 5 082 | 5 643 | 0 | 5 643 | 1 697 | 0 | 1 697 |
40802 | 19 035 | 2 923 | 21 958 | 90 325 | 3 636 | 93 961 | 82 888 | 3 169 | 86 057 | 11 598 | 2 456 | 14 054 |
40807 | 9 | 117 | 126 | 2 | 30 | 32 | 0 | 17 | 17 | 7 | 104 | 111 |
40817 | 75 090 | 2 521 | 77 611 | 92 327 | 12 097 | 104 424 | 177 154 | 12 022 | 189 176 | 159 917 | 2 446 | 162 363 |
40820 | 601 | 279 | 880 | 303 | 261 | 564 | 425 | 245 | 670 | 723 | 263 | 986 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 322 | 2 265 | 4 587 | 2 322 | 2 265 | 4 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 631 | 52 | 683 | 631 | 52 | 683 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 29 199 | 0 | 29 199 | 29 180 | 0 | 29 180 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 1 371 | 2 942 | 4 313 | 1 371 | 2 942 | 4 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 3 377 | 3 804 | 427 | 3 377 | 3 804 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 12 847 | 4 697 | 17 544 | 32 783 | 6 843 | 39 626 | 31 222 | 4 050 | 35 272 | 11 286 | 1 904 | 13 190 |
42303 | 27 035 | 1 229 | 28 264 | 17 867 | 1 243 | 19 110 | 3 637 | 14 | 3 651 | 12 805 | 0 | 12 805 |
42304 | 34 585 | 2 968 | 37 553 | 14 231 | 21 914 | 36 145 | 12 581 | 22 757 | 35 338 | 32 935 | 3 811 | 36 746 |
42305 | 67 539 | 204 437 | 271 976 | 9 708 | 194 192 | 203 900 | 10 852 | 122 634 | 133 486 | 68 683 | 132 879 | 201 562 |
42306 | 269 957 | 39 442 | 309 399 | 30 177 | 10 179 | 40 356 | 75 129 | 5 844 | 80 973 | 314 909 | 35 107 | 350 016 |
42601 | 1 397 | 0 | 1 397 | 775 | 0 | 775 | 9 | 0 | 9 | 631 | 0 | 631 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42606 | 1 851 | 2 923 | 4 774 | 1 408 | 771 | 2 179 | 1 332 | 433 | 1 765 | 1 775 | 2 585 | 4 360 |
45115 | 105 | 0 | 105 | 6 | 0 | 6 | 0 | 0 | 0 | 99 | 0 | 99 |
45215 | 18 765 | 0 | 18 765 | 4 222 | 0 | 4 222 | 14 800 | 0 | 14 800 | 29 343 | 0 | 29 343 |
45515 | 810 | 0 | 810 | 100 | 0 | 100 | 362 | 0 | 362 | 1 072 | 0 | 1 072 |
45818 | 41 891 | 0 | 41 891 | 360 | 0 | 360 | 5 201 | 0 | 5 201 | 46 732 | 0 | 46 732 |
45918 | 1 633 | 0 | 1 633 | 349 | 0 | 349 | 333 | 0 | 333 | 1 617 | 0 | 1 617 |
47407 | 0 | 0 | 0 | 1 159 291 | 845 481 | 2 004 772 | 1 159 291 | 845 481 | 2 004 772 | 0 | 0 | 0 |
47411 | 354 | 476 | 830 | 5 069 | 699 | 5 768 | 5 213 | 666 | 5 879 | 498 | 443 | 941 |
47416 | 868 | 0 | 868 | 4 644 | 0 | 4 644 | 4 640 | 0 | 4 640 | 864 | 0 | 864 |
47422 | 280 | 54 | 334 | 29 | 73 877 | 73 906 | 51 | 73 871 | 73 922 | 302 | 48 | 350 |
47425 | 6 538 | 0 | 6 538 | 2 883 | 0 | 2 883 | 1 804 | 0 | 1 804 | 5 459 | 0 | 5 459 |
47426 | 732 | 0 | 732 | 587 | 0 | 587 | 463 | 0 | 463 | 608 | 0 | 608 |
52301 | 1 600 | 0 | 1 600 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 600 | 0 | 1 600 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 250 | 6 337 | 6 587 | 0 | 3 257 | 3 257 | 0 | 22 506 | 22 506 | 250 | 25 586 | 25 836 |
52406 | 0 | 0 | 0 | 140 127 | 0 | 140 127 | 140 127 | 0 | 140 127 | 0 | 0 | 0 |
52501 | 145 | 38 | 183 | 127 | 10 | 137 | 339 | 46 | 385 | 357 | 74 | 431 |
60301 | 875 | 0 | 875 | 5 998 | 0 | 5 998 | 5 618 | 0 | 5 618 | 495 | 0 | 495 |
60305 | 0 | 0 | 0 | 11 540 | 0 | 11 540 | 11 540 | 0 | 11 540 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 682 | 0 | 682 | 1 898 | 0 | 1 898 | 1 965 | 0 | 1 965 | 749 | 0 | 749 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 924 | 0 | 924 | 1 291 | 0 | 1 291 | 488 | 0 | 488 |
60601 | 32 249 | 0 | 32 249 | 0 | 0 | 0 | 434 | 0 | 434 | 32 683 | 0 | 32 683 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
61012 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
61304 | 1 237 | 0 | 1 237 | 179 | 0 | 179 | 160 | 0 | 160 | 1 218 | 0 | 1 218 |
70601 | 170 909 | 0 | 170 909 | 1 129 | 0 | 1 129 | 59 230 | 0 | 59 230 | 229 010 | 0 | 229 010 |
70603 | 351 947 | 0 | 351 947 | 0 | 0 | 0 | 150 279 | 0 | 150 279 | 502 226 | 0 | 502 226 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
70701 | 628 574 | 0 | 628 574 | 674 440 | 0 | 674 440 | 45 866 | 0 | 45 866 | 0 | 0 | 0 |
70703 | 584 663 | 0 | 584 663 | 620 361 | 0 | 620 361 | 35 698 | 0 | 35 698 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 216 804 | 0 | 1 216 804 | 1 216 804 | 0 | 1 216 804 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 496 560 | 338 453 | 3 835 013 | 9 266 820 | 1 916 690 | 11 183 510 | 8 342 368 | 1 874 227 | 10 216 595 | 2 572 108 | 295 990 | 2 868 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 850 | 6 337 | 8 187 | 0 | 22 506 | 22 506 | 0 | 3 257 | 3 257 | 1 850 | 25 586 | 27 436 |
90901 | 126 827 | 0 | 126 827 | 3 324 | 0 | 3 324 | 2 434 | 0 | 2 434 | 127 717 | 0 | 127 717 |
90902 | 462 974 | 0 | 462 974 | 15 919 | 0 | 15 919 | 10 519 | 0 | 10 519 | 468 374 | 0 | 468 374 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 969 718 | 48 176 | 3 017 894 | 203 348 | 7 084 | 210 432 | 94 616 | 12 146 | 106 762 | 3 078 450 | 43 114 | 3 121 564 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91502 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
91604 | 7 708 | 0 | 7 708 | 2 257 | 0 | 2 257 | 582 | 0 | 582 | 9 383 | 0 | 9 383 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 1 457 792 | 0 | 1 457 792 | 363 336 | 0 | 363 336 | 253 109 | 0 | 253 109 | 1 568 019 | 0 | 1 568 019 |
Итого по активу (баланс) | 5 127 971 | 54 513 | 5 182 484 | 588 186 | 29 590 | 617 776 | 361 262 | 15 403 | 376 665 | 5 354 895 | 68 700 | 5 423 595 |
Пассив | ||||||||||||
91311 | 250 | 6 337 | 6 587 | 0 | 3 257 | 3 257 | 0 | 22 506 | 22 506 | 250 | 25 586 | 25 836 |
91312 | 1 194 418 | 58 464 | 1 252 882 | 62 668 | 15 173 | 77 841 | 120 365 | 8 412 | 128 777 | 1 252 115 | 51 703 | 1 303 818 |
91315 | 50 165 | 0 | 50 165 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 48 370 | 0 | 48 370 |
91316 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 111 043 | 0 | 111 043 | 169 828 | 0 | 169 828 | 212 053 | 0 | 212 053 | 153 268 | 0 | 153 268 |
91507 | 36 822 | 0 | 36 822 | 131 | 0 | 131 | 0 | 0 | 0 | 36 691 | 0 | 36 691 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 3 724 692 | 0 | 3 724 692 | 122 723 | 0 | 122 723 | 253 607 | 0 | 253 607 | 3 855 576 | 0 | 3 855 576 |
Итого по пассиву (баланс) | 5 117 683 | 64 801 | 5 182 484 | 357 402 | 18 430 | 375 832 | 586 025 | 30 918 | 616 943 | 5 346 306 | 77 289 | 5 423 595 |
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 | 634 | 23 103 | 23 737 | 194 568 | 18 517 | 213 085 | 184 102 | 41 620 | 225 722 | 11 100 | 0 | 11 100 |
99996 | 23 481 | 0 | 23 481 | 214 526 | 0 | 214 526 | 226 898 | 0 | 226 898 | 11 109 | 0 | 11 109 |
Итого по активу (баланс) | 24 115 | 23 103 | 47 218 | 409 094 | 18 517 | 427 611 | 411 000 | 41 620 | 452 620 | 22 209 | 0 | 22 209 |
Пассив | ||||||||||||
96901 | 22 838 | 643 | 23 481 | 41 158 | 185 740 | 226 898 | 18 320 | 196 206 | 214 526 | 0 | 11 109 | 11 109 |
99997 | 23 737 | 0 | 23 737 | 225 722 | 0 | 225 722 | 213 085 | 0 | 213 085 | 11 100 | 0 | 11 100 |
Итого по пассиву (баланс) | 46 575 | 643 | 47 218 | 266 880 | 185 740 | 452 620 | 231 405 | 196 206 | 427 611 | 11 100 | 11 109 | 22 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 |
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