Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 24 489 | 0 | 24 489 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 23 331 | 0 | 23 331 |
20202 | 273 085 | 31 457 | 304 542 | 1 296 051 | 133 515 | 1 429 566 | 1 186 569 | 116 220 | 1 302 789 | 382 567 | 48 752 | 431 319 |
20208 | 2 649 | 0 | 2 649 | 16 263 | 0 | 16 263 | 16 020 | 0 | 16 020 | 2 892 | 0 | 2 892 |
20209 | 0 | 0 | 0 | 568 611 | 43 742 | 612 353 | 568 611 | 43 742 | 612 353 | 0 | 0 | 0 |
30102 | 113 876 | 0 | 113 876 | 14 867 643 | 0 | 14 867 643 | 14 890 805 | 0 | 14 890 805 | 90 714 | 0 | 90 714 |
30110 | 38 840 | 77 229 | 116 069 | 27 285 | 32 860 | 60 145 | 52 486 | 42 326 | 94 812 | 13 639 | 67 763 | 81 402 |
30202 | 24 006 | 0 | 24 006 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 21 040 | 0 | 21 040 |
30204 | 927 | 0 | 927 | 53 | 0 | 53 | 0 | 0 | 0 | 980 | 0 | 980 |
30215 | 750 | 987 | 1 737 | 0 | 81 | 81 | 0 | 37 | 37 | 750 | 1 031 | 1 781 |
30221 | 0 | 0 | 0 | 0 | 14 715 | 14 715 | 0 | 14 715 | 14 715 | 0 | 0 | 0 |
30233 | 2 380 | 9 | 2 389 | 16 134 | 8 512 | 24 646 | 16 439 | 8 399 | 24 838 | 2 075 | 122 | 2 197 |
30302 | 19 477 | 105 | 19 582 | 26 526 | 1 505 | 28 031 | 41 591 | 1 605 | 43 196 | 4 412 | 5 | 4 417 |
30306 | 1 498 286 | 0 | 1 498 286 | 175 230 | 1 393 | 176 623 | 249 582 | 1 393 | 250 975 | 1 423 934 | 0 | 1 423 934 |
30413 | 162 | 0 | 162 | 621 315 | 0 | 621 315 | 621 368 | 0 | 621 368 | 109 | 0 | 109 |
30424 | 1 851 | 0 | 1 851 | 532 585 | 0 | 532 585 | 532 574 | 0 | 532 574 | 1 862 | 0 | 1 862 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 435 000 | 0 | 435 000 | 13 011 000 | 0 | 13 011 000 | 12 206 000 | 0 | 12 206 000 | 1 240 000 | 0 | 1 240 000 |
45206 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 250 | 0 | 250 | 12 681 | 0 | 12 681 |
45207 | 36 830 | 0 | 36 830 | 15 031 | 0 | 15 031 | 1 057 | 0 | 1 057 | 50 804 | 0 | 50 804 |
45208 | 119 780 | 0 | 119 780 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 115 980 | 0 | 115 980 |
45505 | 329 | 0 | 329 | 50 | 0 | 50 | 72 | 0 | 72 | 307 | 0 | 307 |
45506 | 86 881 | 0 | 86 881 | 7 070 | 0 | 7 070 | 14 228 | 0 | 14 228 | 79 723 | 0 | 79 723 |
45507 | 146 376 | 0 | 146 376 | 0 | 0 | 0 | 86 582 | 0 | 86 582 | 59 794 | 0 | 59 794 |
45812 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
45815 | 796 | 0 | 796 | 73 | 0 | 73 | 48 | 0 | 48 | 821 | 0 | 821 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 3 | 0 | 3 | 8 | 0 | 8 | 12 | 0 | 12 |
47404 | 2 601 | 396 575 | 399 176 | 10 373 880 | 9 481 543 | 19 855 423 | 10 371 776 | 9 878 118 | 20 249 894 | 4 705 | 0 | 4 705 |
47408 | 0 | 0 | 0 | 10 316 400 | 9 449 423 | 19 765 823 | 10 316 400 | 9 449 423 | 19 765 823 | 0 | 0 | 0 |
47415 | 11 510 | 0 | 11 510 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 2 448 | 0 | 2 448 |
47423 | 2 050 | 306 | 2 356 | 18 610 | 28 | 18 638 | 18 668 | 20 | 18 688 | 1 992 | 314 | 2 306 |
47427 | 4 388 | 0 | 4 388 | 3 069 | 0 | 3 069 | 2 731 | 0 | 2 731 | 4 726 | 0 | 4 726 |
50104 | 433 932 | 0 | 433 932 | 3 529 | 0 | 3 529 | 7 134 | 0 | 7 134 | 430 327 | 0 | 430 327 |
50106 | 263 516 | 0 | 263 516 | 1 652 | 0 | 1 652 | 91 573 | 0 | 91 573 | 173 595 | 0 | 173 595 |
50107 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
50121 | 1 206 | 0 | 1 206 | 1 194 | 0 | 1 194 | 32 | 0 | 32 | 2 368 | 0 | 2 368 |
50606 | 449 986 | 0 | 449 986 | 0 | 0 | 0 | 449 986 | 0 | 449 986 | 0 | 0 | 0 |
50621 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
50706 | 37 321 | 0 | 37 321 | 0 | 0 | 0 | 0 | 0 | 0 | 37 321 | 0 | 37 321 |
50721 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
60302 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
60308 | 6 | 0 | 6 | 6 909 | 0 | 6 909 | 6 905 | 0 | 6 905 | 10 | 0 | 10 |
60310 | 401 | 0 | 401 | 1 232 | 0 | 1 232 | 1 077 | 0 | 1 077 | 556 | 0 | 556 |
60312 | 12 652 | 0 | 12 652 | 8 565 | 0 | 8 565 | 15 921 | 0 | 15 921 | 5 296 | 0 | 5 296 |
60323 | 4 630 | 1 462 | 6 092 | 148 | 135 | 283 | 215 | 49 | 264 | 4 563 | 1 548 | 6 111 |
60336 | 998 | 0 | 998 | 545 | 0 | 545 | 279 | 0 | 279 | 1 264 | 0 | 1 264 |
60401 | 250 999 | 0 | 250 999 | 18 | 0 | 18 | 32 283 | 0 | 32 283 | 218 734 | 0 | 218 734 |
60404 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 0 | 0 | 0 | 10 244 | 0 | 10 244 |
60415 | 41 551 | 0 | 41 551 | 238 | 0 | 238 | 18 | 0 | 18 | 41 771 | 0 | 41 771 |
60901 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
60906 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
61002 | 133 | 0 | 133 | 11 | 0 | 11 | 11 | 0 | 11 | 133 | 0 | 133 |
61008 | 2 518 | 0 | 2 518 | 884 | 0 | 884 | 190 | 0 | 190 | 3 212 | 0 | 3 212 |
61009 | 336 | 0 | 336 | 206 | 0 | 206 | 96 | 0 | 96 | 446 | 0 | 446 |
61209 | 0 | 0 | 0 | 61 457 | 0 | 61 457 | 61 457 | 0 | 61 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 537 086 | 0 | 537 086 | 537 086 | 0 | 537 086 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 | 0 | 0 | 0 |
61403 | 2 536 | 0 | 2 536 | 32 | 0 | 32 | 557 | 0 | 557 | 2 011 | 0 | 2 011 |
61903 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
70606 | 386 626 | 0 | 386 626 | 289 448 | 0 | 289 448 | 74 969 | 0 | 74 969 | 601 105 | 0 | 601 105 |
70607 | 54 209 | 0 | 54 209 | 37 303 | 0 | 37 303 | 89 954 | 0 | 89 954 | 1 558 | 0 | 1 558 |
70608 | 63 725 | 0 | 63 725 | 31 050 | 0 | 31 050 | 11 094 | 0 | 11 094 | 83 681 | 0 | 83 681 |
70611 | 6 431 | 0 | 6 431 | 1 110 | 0 | 1 110 | 231 | 0 | 231 | 7 310 | 0 | 7 310 |
Итого по активу (баланс) | 4 996 698 | 508 130 | 5 504 828 | 52 882 070 | 19 167 452 | 72 049 522 | 52 603 398 | 19 556 047 | 72 159 445 | 5 275 370 | 119 535 | 5 394 905 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 133 189 | 0 | 133 189 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 127 340 | 0 | 127 340 |
10603 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
10701 | 13 509 | 0 | 13 509 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 19 104 | 0 | 19 104 |
10801 | 38 171 | 0 | 38 171 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 42 861 | 0 | 42 861 |
30126 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
30222 | 0 | 0 | 0 | 646 025 | 0 | 646 025 | 646 025 | 0 | 646 025 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 32 205 | 7 910 | 40 115 | 32 194 | 7 910 | 40 104 | 0 | 0 | 0 |
30301 | 19 477 | 105 | 19 582 | 41 591 | 1 605 | 43 196 | 26 526 | 1 505 | 28 031 | 4 412 | 5 | 4 417 |
30305 | 1 498 286 | 0 | 1 498 286 | 249 582 | 1 393 | 250 975 | 175 230 | 1 393 | 176 623 | 1 423 934 | 0 | 1 423 934 |
30601 | 1 479 | 0 | 1 479 | 2 | 0 | 2 | 36 | 0 | 36 | 1 513 | 0 | 1 513 |
405 | 578 | 0 | 578 | 528 | 0 | 528 | 395 | 0 | 395 | 445 | 0 | 445 |
406 | 2 376 | 0 | 2 376 | 486 | 0 | 486 | 494 | 0 | 494 | 2 384 | 0 | 2 384 |
407 | 108 908 | 97 | 109 005 | 457 429 | 11 104 | 468 533 | 436 709 | 11 107 | 447 816 | 88 188 | 100 | 88 288 |
408.1 | 48 823 | 0 | 48 823 | 115 467 | 0 | 115 467 | 118 167 | 0 | 118 167 | 51 523 | 0 | 51 523 |
408.2 | 58 927 | 306 | 59 233 | 217 574 | 11 | 217 585 | 217 941 | 27 | 217 968 | 59 294 | 322 | 59 616 |
40905 | 3 | 0 | 3 | 4 052 | 742 | 4 794 | 4 052 | 742 | 4 794 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 5 319 | 1 350 | 6 669 | 5 319 | 1 350 | 6 669 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 872 | 539 | 2 411 | 1 872 | 539 | 2 411 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 29 275 | 0 | 29 275 | 29 134 | 0 | 29 134 | 165 | 0 | 165 |
40912 | 0 | 0 | 0 | 4 071 | 6 924 | 10 995 | 4 071 | 6 924 | 10 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 333 | 5 251 | 21 584 | 16 333 | 5 251 | 21 584 | 0 | 0 | 0 |
42007 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 32 229 | 2 485 | 34 714 | 46 442 | 2 086 | 48 528 | 44 096 | 2 114 | 46 210 | 29 883 | 2 513 | 32 396 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42303 | 400 | 0 | 400 | 433 | 0 | 433 | 33 | 0 | 33 | 0 | 0 | 0 |
42304 | 51 832 | 0 | 51 832 | 6 603 | 0 | 6 603 | 13 846 | 0 | 13 846 | 59 075 | 0 | 59 075 |
42305 | 170 793 | 503 | 171 296 | 27 708 | 39 | 27 747 | 23 431 | 904 | 24 335 | 166 516 | 1 368 | 167 884 |
42306 | 2 068 223 | 81 441 | 2 149 664 | 338 200 | 7 676 | 345 876 | 317 574 | 18 205 | 335 779 | 2 047 597 | 91 970 | 2 139 567 |
42307 | 148 040 | 0 | 148 040 | 73 294 | 0 | 73 294 | 5 801 | 0 | 5 801 | 80 547 | 0 | 80 547 |
42309 | 40 | 0 | 40 | 3 | 0 | 3 | 2 | 0 | 2 | 39 | 0 | 39 |
42601 | 0 | 283 | 283 | 0 | 284 | 284 | 0 | 2 | 2 | 0 | 1 | 1 |
42605 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 30 | 30 |
42606 | 2 351 | 192 | 2 543 | 940 | 7 | 947 | 916 | 17 | 933 | 2 327 | 202 | 2 529 |
43807 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 2 556 | 0 | 2 556 | 1 718 | 0 | 1 718 | 3 652 | 0 | 3 652 | 4 490 | 0 | 4 490 |
45515 | 26 945 | 0 | 26 945 | 22 826 | 0 | 22 826 | 415 | 0 | 415 | 4 534 | 0 | 4 534 |
45818 | 5 219 | 0 | 5 219 | 4 515 | 0 | 4 515 | 30 | 0 | 30 | 734 | 0 | 734 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 11 210 | 11 071 | 22 281 | 11 210 | 11 071 | 22 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 910 961 | 9 855 128 | 19 766 089 | 9 910 961 | 9 855 128 | 19 766 089 | 0 | 0 | 0 |
47411 | 31 953 | 312 | 32 265 | 35 224 | 520 | 35 744 | 15 138 | 210 | 15 348 | 11 867 | 2 | 11 869 |
47416 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 15 315 | 0 | 15 315 | 537 | 0 | 537 |
47422 | 284 | 0 | 284 | 16 353 | 0 | 16 353 | 16 390 | 0 | 16 390 | 321 | 0 | 321 |
47425 | 1 251 | 0 | 1 251 | 12 094 | 0 | 12 094 | 16 966 | 0 | 16 966 | 6 123 | 0 | 6 123 |
47426 | 1 | 0 | 1 | 632 | 0 | 632 | 631 | 0 | 631 | 0 | 0 | 0 |
50120 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 87 972 | 0 | 87 972 | 89 452 | 0 | 89 452 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60301 | 4 186 | 0 | 4 186 | 8 453 | 0 | 8 453 | 17 282 | 0 | 17 282 | 13 015 | 0 | 13 015 |
60305 | 2 765 | 0 | 2 765 | 14 231 | 0 | 14 231 | 15 872 | 0 | 15 872 | 4 406 | 0 | 4 406 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 6 798 | 0 | 6 798 | 11 657 | 0 | 11 657 | 4 859 | 0 | 4 859 | 0 | 0 | 0 |
60311 | 1 005 | 0 | 1 005 | 32 874 | 0 | 32 874 | 31 889 | 0 | 31 889 | 20 | 0 | 20 |
60322 | 297 | 0 | 297 | 1 871 | 0 | 1 871 | 1 893 | 0 | 1 893 | 319 | 0 | 319 |
60324 | 6 626 | 0 | 6 626 | 104 | 0 | 104 | 135 | 0 | 135 | 6 657 | 0 | 6 657 |
60335 | 833 | 0 | 833 | 3 742 | 0 | 3 742 | 4 223 | 0 | 4 223 | 1 314 | 0 | 1 314 |
60405 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60414 | 49 738 | 0 | 49 738 | 6 747 | 0 | 6 747 | 1 196 | 0 | 1 196 | 44 187 | 0 | 44 187 |
60903 | 485 | 0 | 485 | 25 | 0 | 25 | 28 | 0 | 28 | 488 | 0 | 488 |
61701 | 22 856 | 0 | 22 856 | 0 | 0 | 0 | 0 | 0 | 0 | 22 856 | 0 | 22 856 |
61909 | 212 | 0 | 212 | 0 | 0 | 0 | 5 | 0 | 5 | 217 | 0 | 217 |
61912 | 576 | 0 | 576 | 576 | 0 | 576 | 575 | 0 | 575 | 575 | 0 | 575 |
70601 | 421 254 | 0 | 421 254 | 82 630 | 0 | 82 630 | 209 473 | 0 | 209 473 | 548 097 | 0 | 548 097 |
70602 | 3 406 | 0 | 3 406 | 1 880 | 0 | 1 880 | 37 017 | 0 | 37 017 | 38 543 | 0 | 38 543 |
70603 | 68 038 | 0 | 68 038 | 11 429 | 0 | 11 429 | 55 409 | 0 | 55 409 | 112 018 | 0 | 112 018 |
70615 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70801 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 419 076 | 85 752 | 5 504 828 | 12 648 377 | 9 913 641 | 22 562 018 | 12 527 693 | 9 924 402 | 22 452 095 | 5 298 392 | 96 513 | 5 394 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 953 | 0 | 82 953 | 76 853 | 0 | 76 853 | 25 265 | 0 | 25 265 | 134 541 | 0 | 134 541 |
90902 | 228 085 | 0 | 228 085 | 48 010 | 0 | 48 010 | 86 747 | 0 | 86 747 | 189 348 | 0 | 189 348 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 76 040 | 0 | 76 040 | 1 574 | 0 | 1 574 | 16 974 | 0 | 16 974 | 60 640 | 0 | 60 640 |
91501 | 67 145 | 0 | 67 145 | 3 930 | 0 | 3 930 | 21 202 | 0 | 21 202 | 49 873 | 0 | 49 873 |
91604 | 594 | 0 | 594 | 4 206 | 0 | 4 206 | 4 733 | 0 | 4 733 | 67 | 0 | 67 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 805 | 0 | 805 | 0 | 0 | 0 | 17 | 0 | 17 | 788 | 0 | 788 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 906 147 | 0 | 906 147 | 66 608 | 0 | 66 608 | 88 732 | 0 | 88 732 | 884 023 | 0 | 884 023 |
Итого по активу (баланс) | 1 362 058 | 0 | 1 362 058 | 201 181 | 0 | 201 181 | 243 670 | 0 | 243 670 | 1 319 569 | 0 | 1 319 569 |
Пассив | ||||||||||||
91311 | 7 422 | 0 | 7 422 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
91312 | 793 518 | 0 | 793 518 | 70 480 | 0 | 70 480 | 16 358 | 0 | 16 358 | 739 396 | 0 | 739 396 |
91316 | 0 | 0 | 0 | 15 032 | 0 | 15 032 | 50 000 | 0 | 50 000 | 34 968 | 0 | 34 968 |
91317 | 17 310 | 0 | 17 310 | 0 | 0 | 0 | 250 | 0 | 250 | 17 560 | 0 | 17 560 |
91507 | 87 894 | 0 | 87 894 | 0 | 0 | 0 | 0 | 0 | 0 | 87 894 | 0 | 87 894 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 455 911 | 0 | 455 911 | 61 638 | 0 | 61 638 | 41 273 | 0 | 41 273 | 435 546 | 0 | 435 546 |
Итого по пассиву (баланс) | 1 362 058 | 0 | 1 362 058 | 150 370 | 0 | 150 370 | 107 881 | 0 | 107 881 | 1 319 569 | 0 | 1 319 569 |
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 | 399 382 | 0 | 399 382 | 9 814 161 | 2 451 292 | 12 265 453 | 10 213 543 | 2 451 292 | 12 664 835 | 0 | 0 | 0 |
99996 | 396 575 | 0 | 396 575 | 12 268 904 | 0 | 12 268 904 | 12 665 479 | 0 | 12 665 479 | 0 | 0 | 0 |
Итого по активу (баланс) | 795 957 | 0 | 795 957 | 22 083 065 | 2 451 292 | 24 534 357 | 22 879 022 | 2 451 292 | 25 330 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 396 575 | 396 575 | 2 436 385 | 9 870 054 | 12 306 439 | 2 436 385 | 9 473 479 | 11 909 864 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 359 040 | 0 | 359 040 | 359 040 | 0 | 359 040 | 0 | 0 | 0 |
99997 | 399 382 | 0 | 399 382 | 12 664 835 | 0 | 12 664 835 | 12 265 453 | 0 | 12 265 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 399 382 | 396 575 | 795 957 | 15 460 260 | 9 870 054 | 25 330 314 | 15 060 878 | 9 473 479 | 24 534 357 | 0 | 0 | 0 |
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