Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Банк "Кузнецкий мост" Акционерное Общество
Регистрационный номер
2254
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 | 0 | 0 | 0 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 50 176 | 0 | 50 176 |
10605 | 1 090 | 0 | 1 090 | 1 530 | 0 | 1 530 | 433 | 0 | 433 | 2 187 | 0 | 2 187 |
20202 | 16 430 | 75 514 | 91 944 | 184 076 | 81 541 | 265 617 | 175 769 | 61 651 | 237 420 | 24 737 | 95 404 | 120 141 |
20208 | 3 390 | 0 | 3 390 | 11 980 | 0 | 11 980 | 11 318 | 0 | 11 318 | 4 052 | 0 | 4 052 |
30102 | 468 364 | 0 | 468 364 | 5 327 717 | 0 | 5 327 717 | 5 654 222 | 0 | 5 654 222 | 141 859 | 0 | 141 859 |
30110 | 1 601 | 2 701 | 4 302 | 4 648 318 | 727 700 | 5 376 018 | 4 647 596 | 727 894 | 5 375 490 | 2 323 | 2 507 | 4 830 |
30114 | 0 | 2 951 388 | 2 951 388 | 0 | 3 058 244 | 3 058 244 | 0 | 5 488 707 | 5 488 707 | 0 | 520 925 | 520 925 |
30202 | 47 255 | 0 | 47 255 | 540 | 0 | 540 | 0 | 0 | 0 | 47 795 | 0 | 47 795 |
30204 | 2 194 | 0 | 2 194 | 479 | 0 | 479 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
30233 | 615 | 0 | 615 | 530 | 0 | 530 | 1 080 | 0 | 1 080 | 65 | 0 | 65 |
30235 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
30413 | 43 | 0 | 43 | 88 233 | 0 | 88 233 | 88 276 | 0 | 88 276 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 88 262 | 0 | 88 262 | 88 262 | 0 | 88 262 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
31901 | 0 | 0 | 0 | 3 435 000 | 0 | 3 435 000 | 1 200 000 | 0 | 1 200 000 | 2 235 000 | 0 | 2 235 000 |
32201 | 0 | 782 | 782 | 0 | 32 | 32 | 0 | 39 | 39 | 0 | 775 | 775 |
45106 | 160 000 | 0 | 160 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45107 | 825 | 0 | 825 | 0 | 0 | 0 | 100 | 0 | 100 | 725 | 0 | 725 |
45201 | 32 798 | 0 | 32 798 | 58 765 | 0 | 58 765 | 54 085 | 0 | 54 085 | 37 478 | 0 | 37 478 |
45204 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 5 500 | 0 | 5 500 |
45205 | 44 674 | 0 | 44 674 | 53 412 | 0 | 53 412 | 50 019 | 0 | 50 019 | 48 067 | 0 | 48 067 |
45206 | 1 154 471 | 0 | 1 154 471 | 263 399 | 0 | 263 399 | 117 653 | 0 | 117 653 | 1 300 217 | 0 | 1 300 217 |
45207 | 577 861 | 0 | 577 861 | 72 000 | 0 | 72 000 | 57 260 | 0 | 57 260 | 592 601 | 0 | 592 601 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 29 316 | 0 | 29 316 | 150 | 0 | 150 | 5 087 | 0 | 5 087 | 24 379 | 0 | 24 379 |
45506 | 22 725 | 15 749 | 38 474 | 450 | 694 | 1 144 | 898 | 832 | 1 730 | 22 277 | 15 611 | 37 888 |
45812 | 103 788 | 0 | 103 788 | 50 000 | 0 | 50 000 | 12 679 | 0 | 12 679 | 141 109 | 0 | 141 109 |
45815 | 13 266 | 32 445 | 45 711 | 23 | 295 | 318 | 16 | 32 740 | 32 756 | 13 273 | 0 | 13 273 |
45912 | 1 664 | 0 | 1 664 | 637 | 0 | 637 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
45915 | 70 | 205 | 275 | 113 | 131 | 244 | 115 | 336 | 451 | 68 | 0 | 68 |
47404 | 474 | 681 741 | 682 215 | 41 834 595 | 43 486 082 | 85 320 677 | 41 834 603 | 43 548 904 | 85 383 507 | 466 | 618 919 | 619 385 |
47408 | 0 | 0 | 0 | 40 702 038 | 38 219 062 | 78 921 100 | 40 702 038 | 38 219 062 | 78 921 100 | 0 | 0 | 0 |
47423 | 4 032 | 0 | 4 032 | 55 533 | 68 482 | 124 015 | 55 067 | 68 482 | 123 549 | 4 498 | 0 | 4 498 |
47427 | 17 204 | 83 | 17 287 | 24 835 | 190 | 25 025 | 21 819 | 128 | 21 947 | 20 220 | 145 | 20 365 |
50207 | 565 418 | 0 | 565 418 | 3 697 | 0 | 3 697 | 143 466 | 0 | 143 466 | 425 649 | 0 | 425 649 |
50221 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
52503 | 100 045 | 603 | 100 648 | 0 | 31 | 31 | 8 262 | 76 | 8 338 | 91 783 | 558 | 92 341 |
60302 | 941 | 0 | 941 | 7 772 | 0 | 7 772 | 4 887 | 0 | 4 887 | 3 826 | 0 | 3 826 |
60306 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 1 160 | 0 | 1 160 | 1 162 | 0 | 1 162 | 5 | 0 | 5 |
60312 | 4 881 | 0 | 4 881 | 10 798 | 0 | 10 798 | 9 414 | 0 | 9 414 | 6 265 | 0 | 6 265 |
60314 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 | 0 | 0 | 0 |
60323 | 14 466 | 0 | 14 466 | 8 | 0 | 8 | 8 | 0 | 8 | 14 466 | 0 | 14 466 |
60401 | 27 384 | 0 | 27 384 | 0 | 0 | 0 | 0 | 0 | 0 | 27 384 | 0 | 27 384 |
60701 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 224 | 0 | 224 | 119 | 0 | 119 | 106 | 0 | 106 | 237 | 0 | 237 |
61009 | 588 | 0 | 588 | 73 | 0 | 73 | 182 | 0 | 182 | 479 | 0 | 479 |
61011 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 862 | 0 | 138 862 | 138 862 | 0 | 138 862 | 0 | 0 | 0 |
61403 | 3 164 | 0 | 3 164 | 817 | 0 | 817 | 238 | 0 | 238 | 3 743 | 0 | 3 743 |
70606 | 682 698 | 0 | 682 698 | 259 867 | 0 | 259 867 | 173 | 0 | 173 | 942 392 | 0 | 942 392 |
70608 | 195 462 | 0 | 195 462 | 103 514 | 0 | 103 514 | 0 | 0 | 0 | 298 976 | 0 | 298 976 |
70611 | 7 669 | 0 | 7 669 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 11 503 | 0 | 11 503 |
70706 | 2 767 034 | 0 | 2 767 034 | 0 | 0 | 0 | 185 | 0 | 185 | 2 766 849 | 0 | 2 766 849 |
70708 | 1 035 154 | 0 | 1 035 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 154 | 0 | 1 035 154 |
70711 | 32 208 | 0 | 32 208 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 24 548 | 0 | 24 548 |
Итого по активу (баланс) | 8 214 945 | 3 761 211 | 11 976 156 | 97 644 550 | 85 642 765 | 183 287 315 | 95 281 943 | 88 149 132 | 183 431 075 | 10 577 552 | 1 254 844 | 11 832 396 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 50 176 | 0 | 50 176 | 50 176 | 0 | 50 176 | 501 757 | 0 | 501 757 |
10603 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 195 724 | 0 | 195 724 | 0 | 0 | 0 | 0 | 0 | 0 | 195 724 | 0 | 195 724 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 672 | 49 | 6 721 | 6 672 | 49 | 6 721 | 0 | 0 | 0 |
40502 | 415 762 | 0 | 415 762 | 133 983 | 0 | 133 983 | 1 933 | 0 | 1 933 | 283 712 | 0 | 283 712 |
40701 | 142 724 | 0 | 142 724 | 539 663 | 0 | 539 663 | 563 704 | 0 | 563 704 | 166 765 | 0 | 166 765 |
40702 | 3 259 920 | 4 749 | 3 264 669 | 4 224 009 | 57 659 | 4 281 668 | 3 811 781 | 56 242 | 3 868 023 | 2 847 692 | 3 332 | 2 851 024 |
40703 | 4 586 | 0 | 4 586 | 12 386 | 149 | 12 535 | 11 616 | 149 | 11 765 | 3 816 | 0 | 3 816 |
40802 | 7 013 | 0 | 7 013 | 6 450 | 0 | 6 450 | 6 853 | 0 | 6 853 | 7 416 | 0 | 7 416 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
40817 | 14 748 | 20 992 | 35 740 | 237 236 | 81 075 | 318 311 | 239 320 | 75 414 | 314 734 | 16 832 | 15 331 | 32 163 |
40820 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 178 017 | 0 | 178 017 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 176 500 | 0 | 176 500 |
42106 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42301 | 8 118 | 3 729 | 11 847 | 4 | 188 | 192 | 6 | 152 | 158 | 8 120 | 3 693 | 11 813 |
42304 | 23 000 | 4 589 | 27 589 | 0 | 268 | 268 | 44 022 | 391 | 44 413 | 67 022 | 4 712 | 71 734 |
42305 | 0 | 2 728 | 2 728 | 0 | 149 | 149 | 0 | 127 | 127 | 0 | 2 706 | 2 706 |
42306 | 101 641 | 137 027 | 238 668 | 1 059 | 61 639 | 62 698 | 12 267 | 34 803 | 47 070 | 112 849 | 110 191 | 223 040 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 140 | 0 | 140 | 0 | 0 | 0 | 25 | 0 | 25 | 165 | 0 | 165 |
42314 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 41 | 0 | 41 | 5 | 0 | 5 | 1 250 | 0 | 1 250 | 1 286 | 0 | 1 286 |
45215 | 143 250 | 0 | 143 250 | 44 369 | 0 | 44 369 | 24 583 | 0 | 24 583 | 123 464 | 0 | 123 464 |
45515 | 13 933 | 0 | 13 933 | 1 698 | 0 | 1 698 | 3 811 | 0 | 3 811 | 16 046 | 0 | 16 046 |
45818 | 117 046 | 0 | 117 046 | 12 687 | 0 | 12 687 | 12 523 | 0 | 12 523 | 116 882 | 0 | 116 882 |
45918 | 1 733 | 0 | 1 733 | 43 | 0 | 43 | 201 | 0 | 201 | 1 891 | 0 | 1 891 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 55 719 | 55 209 | 110 928 | 55 719 | 55 209 | 110 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 306 890 | 40 636 336 | 78 943 226 | 38 306 890 | 40 636 336 | 78 943 226 | 0 | 0 | 0 |
47411 | 5 886 | 2 048 | 7 934 | 169 | 1 030 | 1 199 | 1 255 | 428 | 1 683 | 6 972 | 1 446 | 8 418 |
47416 | 20 | 0 | 20 | 4 531 | 0 | 4 531 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
47425 | 10 276 | 0 | 10 276 | 21 690 | 0 | 21 690 | 21 329 | 0 | 21 329 | 9 915 | 0 | 9 915 |
47426 | 4 516 | 0 | 4 516 | 2 655 | 0 | 2 655 | 2 848 | 0 | 2 848 | 4 709 | 0 | 4 709 |
50220 | 1 090 | 0 | 1 090 | 433 | 0 | 433 | 1 530 | 0 | 1 530 | 2 187 | 0 | 2 187 |
52304 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 |
52306 | 1 500 114 | 5 940 | 1 506 054 | 5 600 | 344 | 5 944 | 0 | 309 | 309 | 1 494 514 | 5 905 | 1 500 419 |
52307 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52406 | 0 | 33 815 | 33 815 | 0 | 34 123 | 34 123 | 0 | 308 | 308 | 0 | 0 | 0 |
52501 | 493 | 0 | 493 | 0 | 0 | 0 | 590 | 0 | 590 | 1 083 | 0 | 1 083 |
60301 | 898 | 0 | 898 | 7 816 | 0 | 7 816 | 7 067 | 0 | 7 067 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 173 | 0 | 173 | 161 | 0 | 161 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 17 981 | 0 | 17 981 | 17 981 | 0 | 17 981 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
60601 | 25 857 | 0 | 25 857 | 0 | 0 | 0 | 27 | 0 | 27 | 25 884 | 0 | 25 884 |
61301 | 214 | 0 | 214 | 444 | 0 | 444 | 230 | 0 | 230 | 0 | 0 | 0 |
70601 | 343 589 | 0 | 343 589 | 2 | 0 | 2 | 261 184 | 0 | 261 184 | 604 771 | 0 | 604 771 |
70603 | 514 185 | 0 | 514 185 | 0 | 0 | 0 | 153 565 | 0 | 153 565 | 667 750 | 0 | 667 750 |
70613 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
70701 | 2 743 797 | 0 | 2 743 797 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 797 | 0 | 2 743 797 |
70702 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
70703 | 1 176 114 | 0 | 1 176 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 114 | 0 | 1 176 114 |
Итого по пассиву (баланс) | 11 760 539 | 215 617 | 11 976 156 | 43 715 817 | 40 928 228 | 84 644 045 | 43 640 358 | 40 859 927 | 84 500 285 | 11 685 080 | 147 316 | 11 832 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 580 114 | 39 756 | 1 619 870 | 7 000 | 617 | 7 617 | 5 600 | 34 468 | 40 068 | 1 581 514 | 5 905 | 1 587 419 |
90901 | 149 827 | 114 321 | 264 148 | 1 760 | 4 616 | 6 376 | 1 740 | 5 767 | 7 507 | 149 847 | 113 170 | 263 017 |
90902 | 957 390 | 221 | 957 611 | 11 840 | 15 | 11 855 | 105 947 | 16 | 105 963 | 863 283 | 220 | 863 503 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 470 066 | 0 | 2 470 066 | 165 720 | 0 | 165 720 | 333 397 | 0 | 333 397 | 2 302 389 | 0 | 2 302 389 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 45 788 | 0 | 45 788 | 1 893 | 0 | 1 893 | 5 828 | 0 | 5 828 | 41 853 | 0 | 41 853 |
91704 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91802 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
99998 | 1 762 311 | 0 | 1 762 311 | 907 900 | 0 | 907 900 | 673 030 | 0 | 673 030 | 1 997 181 | 0 | 1 997 181 |
Итого по активу (баланс) | 7 095 611 | 154 298 | 7 249 909 | 1 096 113 | 5 248 | 1 101 361 | 1 125 542 | 40 251 | 1 165 793 | 7 066 182 | 119 295 | 7 185 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91311 | 165 950 | 38 749 | 204 699 | 26 600 | 34 409 | 61 009 | 7 000 | 565 | 7 565 | 146 350 | 4 905 | 151 255 |
91312 | 1 101 192 | 0 | 1 101 192 | 155 679 | 0 | 155 679 | 428 518 | 0 | 428 518 | 1 374 031 | 0 | 1 374 031 |
91315 | 219 109 | 0 | 219 109 | 428 | 0 | 428 | 14 502 | 0 | 14 502 | 233 183 | 0 | 233 183 |
91316 | 22 479 | 0 | 22 479 | 224 499 | 0 | 224 499 | 219 972 | 0 | 219 972 | 17 952 | 0 | 17 952 |
91317 | 138 931 | 0 | 138 931 | 221 077 | 0 | 221 077 | 236 325 | 0 | 236 325 | 154 179 | 0 | 154 179 |
91507 | 75 901 | 0 | 75 901 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 66 581 | 0 | 66 581 |
99999 | 5 487 598 | 0 | 5 487 598 | 490 763 | 0 | 490 763 | 191 461 | 0 | 191 461 | 5 188 296 | 0 | 5 188 296 |
Итого по пассиву (баланс) | 7 211 160 | 38 749 | 7 249 909 | 1 129 385 | 34 409 | 1 163 794 | 1 098 797 | 565 | 1 099 362 | 7 180 572 | 4 905 | 7 185 477 |
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 | 3 556 621 | 0 | 3 556 621 | 38 057 547 | 16 355 | 38 073 902 | 40 514 872 | 16 355 | 40 531 227 | 1 099 296 | 0 | 1 099 296 |
99996 | 3 548 947 | 0 | 3 548 947 | 38 224 467 | 0 | 38 224 467 | 40 675 504 | 0 | 40 675 504 | 1 097 910 | 0 | 1 097 910 |
Итого по активу (баланс) | 7 105 568 | 0 | 7 105 568 | 76 282 014 | 16 355 | 76 298 369 | 81 190 376 | 16 355 | 81 206 731 | 2 197 206 | 0 | 2 197 206 |
Пассив | ||||||||||||
96901 | 0 | 3 544 303 | 3 544 303 | 16 277 | 40 650 290 | 40 666 567 | 16 277 | 38 203 897 | 38 220 174 | 0 | 1 097 910 | 1 097 910 |
99997 | 3 561 265 | 0 | 3 561 265 | 40 540 164 | 0 | 40 540 164 | 38 078 195 | 0 | 38 078 195 | 1 099 296 | 0 | 1 099 296 |
Итого по пассиву (баланс) | 3 561 265 | 3 544 303 | 7 105 568 | 40 556 441 | 40 650 290 | 81 206 731 | 38 094 472 | 38 203 897 | 76 298 369 | 1 099 296 | 1 097 910 | 2 197 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 059 935,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 400,0000 | 0 | 0 | 15 923 535,0000 |
Итого по активу (баланс) | 0 | 0 | 16 059 935,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 400,0000 | 0 | 0 | 15 923 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 506 015,0000 |
98050 | 0 | 0 | 386 220,0000 | 0 | 0 | 136 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 249 820,0000 |
98070 | 0 | 0 | 167 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 059 935,0000 | 0 | 0 | 136 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 923 535,0000 |
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