Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | ||||||||||||
10610 | 12 157 | 0 | 12 157 | 0 | 0 | 0 | 0 | 0 | 0 | 12 157 | 0 | 12 157 |
20202 | 887 437 | 40 462 | 927 899 | 3 631 762 | 218 809 | 3 850 571 | 3 631 019 | 217 660 | 3 848 679 | 888 180 | 41 611 | 929 791 |
20208 | 10 499 | 0 | 10 499 | 26 745 | 0 | 26 745 | 29 913 | 0 | 29 913 | 7 331 | 0 | 7 331 |
20209 | 3 631 | 0 | 3 631 | 936 462 | 20 975 | 957 437 | 935 955 | 20 975 | 956 930 | 4 138 | 0 | 4 138 |
30102 | 77 532 | 0 | 77 532 | 5 274 369 | 0 | 5 274 369 | 5 210 827 | 0 | 5 210 827 | 141 074 | 0 | 141 074 |
30110 | 715 420 | 58 552 | 773 972 | 1 871 818 | 101 610 | 1 973 428 | 2 362 673 | 106 885 | 2 469 558 | 224 565 | 53 277 | 277 842 |
30202 | 16 886 | 0 | 16 886 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 21 802 | 0 | 21 802 |
30204 | 903 | 0 | 903 | 156 | 0 | 156 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
30210 | 0 | 0 | 0 | 2 274 211 | 0 | 2 274 211 | 1 790 074 | 0 | 1 790 074 | 484 137 | 0 | 484 137 |
30215 | 250 | 1 133 | 1 383 | 0 | 54 | 54 | 0 | 85 | 85 | 250 | 1 102 | 1 352 |
30221 | 0 | 0 | 0 | 0 | 49 695 | 49 695 | 0 | 49 695 | 49 695 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 27 765 | 38 930 | 66 695 | 27 772 | 38 715 | 66 487 | 0 | 215 | 215 |
30302 | 56 464 | 769 | 57 233 | 2 915 | 4 026 | 6 941 | 1 624 | 4 649 | 6 273 | 57 755 | 146 | 57 901 |
30306 | 287 358 | 0 | 287 358 | 152 428 | 1 152 | 153 580 | 318 313 | 1 152 | 319 465 | 121 473 | 0 | 121 473 |
30413 | 14 | 0 | 14 | 50 268 | 0 | 50 268 | 50 272 | 0 | 50 272 | 10 | 0 | 10 |
30424 | 59 858 | 0 | 59 858 | 73 395 | 0 | 73 395 | 94 282 | 0 | 94 282 | 38 971 | 0 | 38 971 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 214 000 | 0 | 214 000 | 2 829 000 | 0 | 2 829 000 | 2 893 000 | 0 | 2 893 000 | 150 000 | 0 | 150 000 |
45201 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
45205 | 8 895 | 0 | 8 895 | 0 | 0 | 0 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
45206 | 34 485 | 0 | 34 485 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 45 675 | 0 | 45 675 |
45207 | 239 696 | 0 | 239 696 | 3 250 | 0 | 3 250 | 1 752 | 0 | 1 752 | 241 194 | 0 | 241 194 |
45208 | 248 205 | 0 | 248 205 | 4 850 | 0 | 4 850 | 9 500 | 0 | 9 500 | 243 555 | 0 | 243 555 |
45505 | 425 | 0 | 425 | 50 | 0 | 50 | 72 | 0 | 72 | 403 | 0 | 403 |
45506 | 96 022 | 0 | 96 022 | 1 120 | 0 | 1 120 | 4 290 | 0 | 4 290 | 92 852 | 0 | 92 852 |
45507 | 130 613 | 0 | 130 613 | 14 580 | 0 | 14 580 | 13 311 | 0 | 13 311 | 131 882 | 0 | 131 882 |
45509 | 26 | 0 | 26 | 78 | 0 | 78 | 66 | 0 | 66 | 38 | 0 | 38 |
45812 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
45815 | 642 | 0 | 642 | 30 | 0 | 30 | 21 | 0 | 21 | 651 | 0 | 651 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 444 | 0 | 444 | 56 153 | 56 041 | 112 194 | 55 974 | 56 041 | 112 015 | 623 | 0 | 623 |
47406 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 116 928 | 56 017 | 172 945 | 116 928 | 56 017 | 172 945 | 0 | 0 | 0 |
47415 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 97 | 0 | 97 | 11 905 | 0 | 11 905 |
47423 | 46 380 | 639 | 47 019 | 39 017 | 27 | 39 044 | 39 093 | 264 | 39 357 | 46 304 | 402 | 46 706 |
47427 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
50606 | 272 571 | 0 | 272 571 | 43 998 | 0 | 43 998 | 18 491 | 0 | 18 491 | 298 078 | 0 | 298 078 |
50621 | 346 | 0 | 346 | 443 | 0 | 443 | 717 | 0 | 717 | 72 | 0 | 72 |
50706 | 106 488 | 0 | 106 488 | 0 | 0 | 0 | 51 111 | 0 | 51 111 | 55 377 | 0 | 55 377 |
50721 | 301 | 0 | 301 | 1 224 | 0 | 1 224 | 1 031 | 0 | 1 031 | 494 | 0 | 494 |
60308 | 12 | 0 | 12 | 1 990 333 | 0 | 1 990 333 | 1 990 335 | 0 | 1 990 335 | 10 | 0 | 10 |
60310 | 420 | 0 | 420 | 756 | 0 | 756 | 873 | 0 | 873 | 303 | 0 | 303 |
60312 | 26 600 | 0 | 26 600 | 31 620 | 0 | 31 620 | 34 599 | 0 | 34 599 | 23 621 | 0 | 23 621 |
60323 | 3 482 | 1 682 | 5 164 | 111 | 80 | 191 | 4 | 122 | 126 | 3 589 | 1 640 | 5 229 |
60336 | 1 939 | 0 | 1 939 | 624 | 0 | 624 | 252 | 0 | 252 | 2 311 | 0 | 2 311 |
60401 | 284 550 | 0 | 284 550 | 555 | 0 | 555 | 555 | 0 | 555 | 284 550 | 0 | 284 550 |
60404 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
60415 | 41 551 | 0 | 41 551 | 0 | 0 | 0 | 0 | 0 | 0 | 41 551 | 0 | 41 551 |
60901 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
61002 | 557 | 0 | 557 | 9 | 0 | 9 | 466 | 0 | 466 | 100 | 0 | 100 |
61008 | 171 | 0 | 171 | 684 | 0 | 684 | 819 | 0 | 819 | 36 | 0 | 36 |
61009 | 383 | 0 | 383 | 59 | 0 | 59 | 381 | 0 | 381 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 234 | 0 | 78 234 | 78 234 | 0 | 78 234 | 0 | 0 | 0 |
61403 | 3 284 | 0 | 3 284 | 1 125 | 0 | 1 125 | 526 | 0 | 526 | 3 883 | 0 | 3 883 |
61903 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
70606 | 570 559 | 0 | 570 559 | 137 760 | 0 | 137 760 | 63 984 | 0 | 63 984 | 644 335 | 0 | 644 335 |
70607 | 21 037 | 0 | 21 037 | 14 821 | 0 | 14 821 | 4 494 | 0 | 4 494 | 31 364 | 0 | 31 364 |
70608 | 198 081 | 0 | 198 081 | 21 497 | 0 | 21 497 | 10 405 | 0 | 10 405 | 209 173 | 0 | 209 173 |
70611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
Итого по активу (баланс) | 4 834 278 | 103 237 | 4 937 515 | 19 748 523 | 547 416 | 20 295 939 | 19 874 814 | 552 260 | 20 427 074 | 4 707 987 | 98 393 | 4 806 380 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 88 019 | 0 | 88 019 | 0 | 0 | 0 | 0 | 0 | 0 | 88 019 | 0 | 88 019 |
10603 | 32 908 | 0 | 32 908 | 30 516 | 0 | 30 516 | 17 390 | 0 | 17 390 | 19 782 | 0 | 19 782 |
10701 | 13 509 | 0 | 13 509 | 0 | 0 | 0 | 0 | 0 | 0 | 13 509 | 0 | 13 509 |
10801 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 0 | 0 | 0 | 34 830 | 0 | 34 830 |
30126 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
30222 | 0 | 0 | 0 | 1 053 968 | 0 | 1 053 968 | 1 053 968 | 0 | 1 053 968 | 0 | 0 | 0 |
30232 | 8 | 1 186 | 1 194 | 83 952 | 20 192 | 104 144 | 84 008 | 19 006 | 103 014 | 64 | 0 | 64 |
30301 | 56 464 | 769 | 57 233 | 1 624 | 4 649 | 6 273 | 2 915 | 4 026 | 6 941 | 57 755 | 146 | 57 901 |
30305 | 287 358 | 0 | 287 358 | 318 313 | 1 152 | 319 465 | 152 428 | 1 152 | 153 580 | 121 473 | 0 | 121 473 |
30601 | 5 124 | 0 | 5 124 | 2 | 0 | 2 | 202 | 0 | 202 | 5 324 | 0 | 5 324 |
405 | 44 | 0 | 44 | 170 | 0 | 170 | 144 | 0 | 144 | 18 | 0 | 18 |
406 | 2 193 | 0 | 2 193 | 410 | 0 | 410 | 555 | 0 | 555 | 2 338 | 0 | 2 338 |
407 | 212 211 | 13 | 212 224 | 745 533 | 10 796 | 756 329 | 697 341 | 10 814 | 708 155 | 164 019 | 31 | 164 050 |
408.1 | 69 017 | 0 | 69 017 | 425 984 | 0 | 425 984 | 433 482 | 0 | 433 482 | 76 515 | 0 | 76 515 |
408.2 | 56 471 | 2 962 | 59 433 | 131 193 | 9 335 | 140 528 | 130 187 | 9 336 | 139 523 | 55 465 | 2 963 | 58 428 |
40905 | 0 | 0 | 0 | 21 854 | 0 | 21 854 | 21 857 | 0 | 21 857 | 3 | 0 | 3 |
40906 | 3 631 | 0 | 3 631 | 113 050 | 0 | 113 050 | 113 557 | 0 | 113 557 | 4 138 | 0 | 4 138 |
40909 | 0 | 0 | 0 | 9 313 | 6 712 | 16 025 | 9 313 | 6 712 | 16 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 639 | 3 611 | 5 250 | 1 639 | 3 611 | 5 250 | 0 | 0 | 0 |
40911 | 1 105 | 0 | 1 105 | 75 663 | 0 | 75 663 | 76 122 | 0 | 76 122 | 1 564 | 0 | 1 564 |
40912 | 0 | 0 | 0 | 10 038 | 14 838 | 24 876 | 10 038 | 14 838 | 24 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 527 | 24 360 | 55 887 | 31 527 | 24 360 | 55 887 | 0 | 0 | 0 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 66 840 | 6 084 | 72 924 | 131 142 | 20 552 | 151 694 | 137 936 | 21 067 | 159 003 | 73 634 | 6 599 | 80 233 |
42304 | 12 154 | 0 | 12 154 | 3 436 | 0 | 3 436 | 761 | 0 | 761 | 9 479 | 0 | 9 479 |
42305 | 151 261 | 0 | 151 261 | 19 193 | 0 | 19 193 | 32 518 | 0 | 32 518 | 164 586 | 0 | 164 586 |
42306 | 1 657 705 | 59 857 | 1 717 562 | 107 780 | 6 239 | 114 019 | 95 078 | 4 812 | 99 890 | 1 645 003 | 58 430 | 1 703 433 |
42307 | 146 518 | 14 113 | 160 631 | 21 958 | 1 416 | 23 374 | 16 303 | 811 | 17 114 | 140 863 | 13 508 | 154 371 |
42309 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 6 | 2 | 8 | 0 | 0 | 0 | 111 | 0 | 111 | 117 | 2 | 119 |
42606 | 871 | 0 | 871 | 108 | 0 | 108 | 1 | 0 | 1 | 764 | 0 | 764 |
42607 | 0 | 3 514 | 3 514 | 0 | 264 | 264 | 0 | 187 | 187 | 0 | 3 437 | 3 437 |
43807 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 51 185 | 0 | 51 185 | 7 313 | 0 | 7 313 | 1 954 | 0 | 1 954 | 45 826 | 0 | 45 826 |
45515 | 3 410 | 0 | 3 410 | 313 | 0 | 313 | 7 375 | 0 | 7 375 | 10 472 | 0 | 10 472 |
45818 | 8 125 | 0 | 8 125 | 6 | 0 | 6 | 7 | 0 | 7 | 8 126 | 0 | 8 126 |
47405 | 0 | 0 | 0 | 31 368 | 39 406 | 70 774 | 31 368 | 39 406 | 70 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 900 | 0 | 172 900 | 172 900 | 0 | 172 900 | 0 | 0 | 0 |
47411 | 4 401 | 313 | 4 714 | 25 730 | 563 | 26 293 | 23 630 | 254 | 23 884 | 2 301 | 4 | 2 305 |
47416 | 4 | 0 | 4 | 1 353 | 0 | 1 353 | 1 358 | 0 | 1 358 | 9 | 0 | 9 |
47422 | 608 429 | 0 | 608 429 | 1 844 636 | 0 | 1 844 636 | 1 834 214 | 0 | 1 834 214 | 598 007 | 0 | 598 007 |
47425 | 21 915 | 0 | 21 915 | 1 883 | 0 | 1 883 | 9 420 | 0 | 9 420 | 29 452 | 0 | 29 452 |
47426 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
50620 | 23 900 | 0 | 23 900 | 3 203 | 0 | 3 203 | 11 698 | 0 | 11 698 | 32 395 | 0 | 32 395 |
50720 | 21 260 | 0 | 21 260 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 071 | 0 | 5 071 | 6 414 | 0 | 6 414 | 14 088 | 0 | 14 088 | 12 745 | 0 | 12 745 |
60305 | 4 165 | 0 | 4 165 | 11 058 | 0 | 11 058 | 12 462 | 0 | 12 462 | 5 569 | 0 | 5 569 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 7 657 | 0 | 7 657 | 11 552 | 0 | 11 552 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 34 342 | 0 | 34 342 | 34 343 | 0 | 34 343 | 23 | 0 | 23 |
60322 | 291 | 0 | 291 | 4 027 | 0 | 4 027 | 4 028 | 0 | 4 028 | 292 | 0 | 292 |
60324 | 5 496 | 0 | 5 496 | 122 | 0 | 122 | 756 | 0 | 756 | 6 130 | 0 | 6 130 |
60335 | 1 228 | 0 | 1 228 | 3 051 | 0 | 3 051 | 3 464 | 0 | 3 464 | 1 641 | 0 | 1 641 |
60349 | 239 | 0 | 239 | 105 | 0 | 105 | 221 | 0 | 221 | 355 | 0 | 355 |
60405 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60414 | 115 100 | 0 | 115 100 | 543 | 0 | 543 | 1 498 | 0 | 1 498 | 116 055 | 0 | 116 055 |
60903 | 425 | 0 | 425 | 0 | 0 | 0 | 53 | 0 | 53 | 478 | 0 | 478 |
61301 | 717 | 0 | 717 | 717 | 0 | 717 | 620 | 0 | 620 | 620 | 0 | 620 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 14 499 | 0 | 14 499 | 0 | 0 | 0 | 0 | 0 | 0 | 14 499 | 0 | 14 499 |
61909 | 163 | 0 | 163 | 0 | 0 | 0 | 6 | 0 | 6 | 169 | 0 | 169 |
61912 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
70601 | 567 003 | 0 | 567 003 | 45 809 | 0 | 45 809 | 137 394 | 0 | 137 394 | 658 588 | 0 | 658 588 |
70602 | 26 742 | 0 | 26 742 | 2 007 | 0 | 2 007 | 3 565 | 0 | 3 565 | 28 300 | 0 | 28 300 |
70603 | 189 919 | 0 | 189 919 | 10 508 | 0 | 10 508 | 21 446 | 0 | 21 446 | 200 857 | 0 | 200 857 |
70615 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 4 848 702 | 88 813 | 4 937 515 | 5 579 249 | 164 085 | 5 743 334 | 5 451 807 | 160 392 | 5 612 199 | 4 721 260 | 85 120 | 4 806 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 786 | 0 | 52 786 | 7 560 | 0 | 7 560 | 31 623 | 0 | 31 623 | 28 723 | 0 | 28 723 |
90902 | 212 207 | 0 | 212 207 | 47 383 | 0 | 47 383 | 45 105 | 0 | 45 105 | 214 485 | 0 | 214 485 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 44 669 | 0 | 44 669 | 0 | 0 | 0 | 726 | 0 | 726 | 43 943 | 0 | 43 943 |
91501 | 65 203 | 0 | 65 203 | 7 657 | 0 | 7 657 | 8 130 | 0 | 8 130 | 64 730 | 0 | 64 730 |
91604 | 1 683 | 0 | 1 683 | 5 767 | 0 | 5 767 | 5 856 | 0 | 5 856 | 1 594 | 0 | 1 594 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 1 645 480 | 0 | 1 645 480 | 62 700 | 0 | 62 700 | 64 652 | 0 | 64 652 | 1 643 528 | 0 | 1 643 528 |
Итого по активу (баланс) | 2 023 127 | 0 | 2 023 127 | 131 067 | 0 | 131 067 | 156 092 | 0 | 156 092 | 1 998 102 | 0 | 1 998 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 0 | 0 | 0 | 7 422 | 0 | 7 422 |
91312 | 1 507 964 | 0 | 1 507 964 | 27 989 | 0 | 27 989 | 9 079 | 0 | 9 079 | 1 489 054 | 0 | 1 489 054 |
91317 | 22 569 | 0 | 22 569 | 31 591 | 0 | 31 591 | 48 549 | 0 | 48 549 | 39 527 | 0 | 39 527 |
91507 | 106 489 | 0 | 106 489 | 0 | 0 | 0 | 0 | 0 | 0 | 106 489 | 0 | 106 489 |
91508 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
99999 | 377 647 | 0 | 377 647 | 65 401 | 0 | 65 401 | 42 328 | 0 | 42 328 | 354 574 | 0 | 354 574 |
Итого по пассиву (баланс) | 2 023 127 | 0 | 2 023 127 | 130 053 | 0 | 130 053 | 105 028 | 0 | 105 028 | 1 998 102 | 0 | 1 998 102 |
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 | 98 046 | 0 | 98 046 | 72 930 | 0 | 72 930 | 25 116 | 0 | 25 116 |
94101 | 0 | 0 | 0 | 64 150 | 0 | 64 150 | 44 220 | 0 | 44 220 | 19 930 | 0 | 19 930 |
99996 | 0 | 0 | 0 | 163 828 | 0 | 163 828 | 118 963 | 0 | 118 963 | 44 865 | 0 | 44 865 |
Итого по активу (баланс) | 0 | 0 | 0 | 326 024 | 0 | 326 024 | 236 113 | 0 | 236 113 | 89 911 | 0 | 89 911 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 43 997 | 0 | 43 997 | 63 974 | 0 | 63 974 | 19 977 | 0 | 19 977 |
97101 | 0 | 0 | 0 | 74 966 | 0 | 74 966 | 99 854 | 0 | 99 854 | 24 888 | 0 | 24 888 |
99997 | 0 | 0 | 0 | 117 150 | 0 | 117 150 | 162 196 | 0 | 162 196 | 45 046 | 0 | 45 046 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 236 113 | 0 | 236 113 | 326 024 | 0 | 326 024 | 89 911 | 0 | 89 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 12 083 132,0000 | 0 | 0 | 10 670 187,0000 | 0 | 0 | 11 371 725,0000 | 0 | 0 | 11 381 594,0000 |
Итого по активу (баланс) | 0 | 0 | 12 083 135,0000 | 0 | 0 | 10 670 187,0000 | 0 | 0 | 11 371 725,0000 | 0 | 0 | 11 381 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 605,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 12 082 527,0000 | 0 | 0 | 11 371 725,0000 | 0 | 0 | 10 670 187,0000 | 0 | 0 | 11 380 989,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 083 135,0000 | 0 | 0 | 11 371 725,0000 | 0 | 0 | 10 670 187,0000 | 0 | 0 | 11 381 597,0000 |
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