Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 0 | 0 | 0 | 50 176 | 0 | 50 176 |
10605 | 529 | 0 | 529 | 10 | 0 | 10 | 440 | 0 | 440 | 99 | 0 | 99 |
10610 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
20202 | 37 099 | 80 243 | 117 342 | 264 579 | 69 047 | 333 626 | 248 695 | 54 406 | 303 101 | 52 983 | 94 884 | 147 867 |
20208 | 13 744 | 0 | 13 744 | 11 880 | 0 | 11 880 | 14 706 | 0 | 14 706 | 10 918 | 0 | 10 918 |
20209 | 0 | 0 | 0 | 185 521 | 0 | 185 521 | 185 521 | 0 | 185 521 | 0 | 0 | 0 |
30102 | 197 394 | 0 | 197 394 | 3 174 556 | 0 | 3 174 556 | 3 238 264 | 0 | 3 238 264 | 133 686 | 0 | 133 686 |
30110 | 35 909 | 35 153 | 71 062 | 85 | 1 705 | 1 790 | 27 183 | 29 656 | 56 839 | 8 811 | 7 202 | 16 013 |
30114 | 0 | 300 192 | 300 192 | 0 | 1 773 683 | 1 773 683 | 0 | 1 537 147 | 1 537 147 | 0 | 536 728 | 536 728 |
30202 | 44 838 | 0 | 44 838 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 34 130 | 0 | 34 130 |
30204 | 3 281 | 0 | 3 281 | 722 | 0 | 722 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
30233 | 10 | 0 | 10 | 918 | 0 | 918 | 610 | 0 | 610 | 318 | 0 | 318 |
30413 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32004 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32201 | 0 | 1 892 | 1 892 | 0 | 565 | 565 | 0 | 145 | 145 | 0 | 2 312 | 2 312 |
45107 | 158 045 | 0 | 158 045 | 0 | 0 | 0 | 45 | 0 | 45 | 158 000 | 0 | 158 000 |
45201 | 47 045 | 0 | 47 045 | 81 033 | 0 | 81 033 | 73 213 | 0 | 73 213 | 54 865 | 0 | 54 865 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 163 200 | 0 | 163 200 | 51 932 | 0 | 51 932 | 157 207 | 0 | 157 207 | 57 925 | 0 | 57 925 |
45205 | 108 000 | 0 | 108 000 | 37 610 | 0 | 37 610 | 58 110 | 0 | 58 110 | 87 500 | 0 | 87 500 |
45206 | 765 298 | 0 | 765 298 | 35 066 | 0 | 35 066 | 55 400 | 0 | 55 400 | 744 964 | 0 | 744 964 |
45207 | 445 616 | 0 | 445 616 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 449 515 | 0 | 449 515 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 33 588 | 0 | 33 588 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 21 575 | 0 | 21 575 |
45506 | 20 009 | 23 711 | 43 720 | 0 | 6 632 | 6 632 | 645 | 1 967 | 2 612 | 19 364 | 28 376 | 47 740 |
45507 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45812 | 158 994 | 0 | 158 994 | 215 | 0 | 215 | 215 | 0 | 215 | 158 994 | 0 | 158 994 |
45815 | 1 943 | 0 | 1 943 | 12 031 | 0 | 12 031 | 12 015 | 0 | 12 015 | 1 959 | 0 | 1 959 |
45912 | 2 441 | 0 | 2 441 | 1 399 | 0 | 1 399 | 1 301 | 0 | 1 301 | 2 539 | 0 | 2 539 |
45915 | 123 | 0 | 123 | 179 | 0 | 179 | 233 | 0 | 233 | 69 | 0 | 69 |
47404 | 65 396 | 643 685 | 709 081 | 18 493 020 | 19 242 140 | 37 735 160 | 18 557 803 | 19 311 962 | 37 869 765 | 613 | 573 863 | 574 476 |
47408 | 0 | 0 | 0 | 17 732 849 | 17 725 572 | 35 458 421 | 17 732 849 | 17 725 572 | 35 458 421 | 0 | 0 | 0 |
47423 | 5 537 | 0 | 5 537 | 553 | 31 391 | 31 944 | 195 | 31 391 | 31 586 | 5 895 | 0 | 5 895 |
47427 | 4 846 | 0 | 4 846 | 22 443 | 86 | 22 529 | 16 801 | 0 | 16 801 | 10 488 | 86 | 10 574 |
50207 | 53 636 | 0 | 53 636 | 417 | 0 | 417 | 0 | 0 | 0 | 54 053 | 0 | 54 053 |
50221 | 170 | 0 | 170 | 11 | 0 | 11 | 181 | 0 | 181 | 0 | 0 | 0 |
52503 | 6 055 | 263 | 6 318 | 0 | 61 | 61 | 1 677 | 92 | 1 769 | 4 378 | 232 | 4 610 |
60302 | 55 | 0 | 55 | 141 | 0 | 141 | 141 | 0 | 141 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 884 | 0 | 884 | 905 | 0 | 905 | 32 | 0 | 32 |
60312 | 1 151 | 0 | 1 151 | 7 064 | 0 | 7 064 | 6 365 | 0 | 6 365 | 1 850 | 0 | 1 850 |
60314 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60323 | 14 914 | 0 | 14 914 | 23 | 0 | 23 | 23 | 0 | 23 | 14 914 | 0 | 14 914 |
60401 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 208 | 0 | 208 | 107 | 0 | 107 | 56 | 0 | 56 | 259 | 0 | 259 |
61009 | 329 | 0 | 329 | 43 | 0 | 43 | 40 | 0 | 40 | 332 | 0 | 332 |
61403 | 4 797 | 0 | 4 797 | 121 | 0 | 121 | 481 | 0 | 481 | 4 437 | 0 | 4 437 |
61702 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70606 | 6 747 858 | 0 | 6 747 858 | 384 208 | 0 | 384 208 | 6 747 858 | 0 | 6 747 858 | 384 208 | 0 | 384 208 |
70608 | 3 425 070 | 0 | 3 425 070 | 219 400 | 0 | 219 400 | 3 425 070 | 0 | 3 425 070 | 219 400 | 0 | 219 400 |
70611 | 31 570 | 0 | 31 570 | 3 982 | 0 | 3 982 | 31 570 | 0 | 31 570 | 3 982 | 0 | 3 982 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 749 160 | 0 | 6 749 160 | 0 | 0 | 0 | 6 749 160 | 0 | 6 749 160 |
70708 | 0 | 0 | 0 | 3 425 070 | 0 | 3 425 070 | 0 | 0 | 0 | 3 425 070 | 0 | 3 425 070 |
70711 | 0 | 0 | 0 | 31 571 | 0 | 31 571 | 0 | 0 | 0 | 31 571 | 0 | 31 571 |
70714 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 13 900 277 | 1 085 139 | 14 985 416 | 51 409 519 | 38 850 976 | 90 260 495 | 51 664 356 | 38 692 432 | 90 356 788 | 13 645 440 | 1 243 683 | 14 889 123 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 171 | 0 | 171 | 181 | 0 | 181 | 10 | 0 | 10 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 291 417 | 0 | 291 417 | 0 | 0 | 0 | 0 | 0 | 0 | 291 417 | 0 | 291 417 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 10 451 | 736 | 11 187 | 10 451 | 736 | 11 187 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 10 572 | 0 | 10 572 | 57 130 | 0 | 57 130 | 49 856 | 0 | 49 856 | 3 298 | 0 | 3 298 |
40702 | 1 582 643 | 20 992 | 1 603 635 | 2 931 008 | 119 291 | 3 050 299 | 2 814 048 | 101 877 | 2 915 925 | 1 465 683 | 3 578 | 1 469 261 |
40703 | 3 962 | 5 353 | 9 315 | 19 472 | 517 | 19 989 | 24 030 | 1 282 | 25 312 | 8 520 | 6 118 | 14 638 |
40802 | 6 597 | 0 | 6 597 | 3 672 | 0 | 3 672 | 2 906 | 0 | 2 906 | 5 831 | 0 | 5 831 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 255 | 0 | 255 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
40817 | 30 813 | 15 677 | 46 490 | 178 643 | 15 734 | 194 377 | 248 351 | 16 804 | 265 155 | 100 521 | 16 747 | 117 268 |
40820 | 118 | 1 | 119 | 16 303 | 16 238 | 32 541 | 16 324 | 16 317 | 32 641 | 139 | 80 | 219 |
42102 | 1 021 466 | 0 | 1 021 466 | 1 021 466 | 0 | 1 021 466 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 791 | 59 791 | 0 | 59 791 | 59 791 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 121 | 5 822 | 13 943 | 0 | 447 | 447 | 0 | 1 735 | 1 735 | 8 121 | 7 110 | 15 231 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 101 300 | 0 | 101 300 |
42305 | 700 | 6 743 | 7 443 | 0 | 658 | 658 | 0 | 1 593 | 1 593 | 700 | 7 678 | 8 378 |
42306 | 117 364 | 272 304 | 389 668 | 501 | 34 247 | 34 748 | 0 | 73 939 | 73 939 | 116 863 | 311 996 | 428 859 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 30 | 0 | 30 | 20 | 0 | 20 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 140 | 0 | 140 | 30 | 0 | 30 | 10 | 0 | 10 | 120 | 0 | 120 |
42314 | 110 | 0 | 110 | 5 | 0 | 5 | 25 | 0 | 25 | 130 | 0 | 130 |
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 | 7 902 | 0 | 7 902 | 2 | 0 | 2 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45215 | 127 728 | 0 | 127 728 | 14 193 | 0 | 14 193 | 16 356 | 0 | 16 356 | 129 891 | 0 | 129 891 |
45315 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
45515 | 20 631 | 0 | 20 631 | 1 945 | 0 | 1 945 | 4 653 | 0 | 4 653 | 23 339 | 0 | 23 339 |
45818 | 143 660 | 0 | 143 660 | 970 | 0 | 970 | 4 099 | 0 | 4 099 | 146 789 | 0 | 146 789 |
45918 | 2 496 | 0 | 2 496 | 308 | 0 | 308 | 335 | 0 | 335 | 2 523 | 0 | 2 523 |
47405 | 0 | 0 | 0 | 91 691 | 89 350 | 181 041 | 91 691 | 89 350 | 181 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 812 250 | 17 694 271 | 35 506 521 | 17 812 250 | 17 694 271 | 35 506 521 | 0 | 0 | 0 |
47411 | 6 465 | 4 195 | 10 660 | 0 | 673 | 673 | 1 140 | 2 100 | 3 240 | 7 605 | 5 622 | 13 227 |
47416 | 62 | 0 | 62 | 6 062 | 0 | 6 062 | 6 530 | 0 | 6 530 | 530 | 0 | 530 |
47422 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47425 | 19 159 | 0 | 19 159 | 46 388 | 0 | 46 388 | 44 739 | 0 | 44 739 | 17 510 | 0 | 17 510 |
47426 | 196 | 0 | 196 | 2 722 | 0 | 2 722 | 2 753 | 11 | 2 764 | 227 | 11 | 238 |
50220 | 529 | 0 | 529 | 440 | 0 | 440 | 10 | 0 | 10 | 99 | 0 | 99 |
52303 | 101 662 | 0 | 101 662 | 0 | 0 | 0 | 0 | 0 | 0 | 101 662 | 0 | 101 662 |
52304 | 134 962 | 0 | 134 962 | 0 | 0 | 0 | 0 | 0 | 0 | 134 962 | 0 | 134 962 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 16 500 | 8 227 | 24 727 | 0 | 810 | 810 | 1 421 | 1 922 | 3 343 | 17 921 | 9 339 | 27 260 |
60301 | 283 | 0 | 283 | 8 141 | 0 | 8 141 | 7 858 | 0 | 7 858 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 0 | 0 | 0 | 14 815 | 0 | 14 815 |
60601 | 18 437 | 0 | 18 437 | 0 | 0 | 0 | 131 | 0 | 131 | 18 568 | 0 | 18 568 |
61301 | 856 | 0 | 856 | 856 | 0 | 856 | 256 | 0 | 256 | 256 | 0 | 256 |
61701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70601 | 5 436 733 | 0 | 5 436 733 | 5 436 746 | 0 | 5 436 746 | 235 508 | 0 | 235 508 | 235 495 | 0 | 235 495 |
70603 | 4 870 202 | 0 | 4 870 202 | 4 870 202 | 0 | 4 870 202 | 390 028 | 0 | 390 028 | 390 028 | 0 | 390 028 |
70613 | 29 621 | 0 | 29 621 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 436 734 | 0 | 5 436 734 | 5 436 734 | 0 | 5 436 734 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 870 202 | 0 | 4 870 202 | 4 870 202 | 0 | 4 870 202 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 | 29 621 | 0 | 29 621 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 |
Итого по пассиву (баланс) | 14 646 102 | 339 314 | 14 985 416 | 32 582 890 | 17 973 016 | 50 555 906 | 32 397 841 | 18 061 772 | 50 459 613 | 14 461 053 | 428 070 | 14 889 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 260 124 | 8 227 | 268 351 | 1 421 | 1 922 | 3 343 | 7 000 | 811 | 7 811 | 254 545 | 9 338 | 263 883 |
90901 | 119 994 | 178 404 | 298 398 | 1 479 | 53 229 | 54 708 | 3 170 | 13 678 | 16 848 | 118 303 | 217 955 | 336 258 |
90902 | 487 010 | 307 | 487 317 | 585 | 71 | 656 | 107 | 30 | 137 | 487 488 | 348 | 487 836 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 260 947 | 0 | 3 260 947 | 0 | 0 | 0 | 169 995 | 0 | 169 995 | 3 090 952 | 0 | 3 090 952 |
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 | 49 876 | 0 | 49 876 | 2 757 | 175 | 2 932 | 1 | 0 | 1 | 52 632 | 175 | 52 807 |
91704 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
91802 | 30 868 | 0 | 30 868 | 0 | 0 | 0 | 0 | 0 | 0 | 30 868 | 0 | 30 868 |
99998 | 3 226 549 | 0 | 3 226 549 | 432 276 | 0 | 432 276 | 527 657 | 0 | 527 657 | 3 131 168 | 0 | 3 131 168 |
Итого по активу (баланс) | 7 576 871 | 186 938 | 7 763 809 | 438 518 | 55 397 | 493 915 | 707 930 | 14 519 | 722 449 | 7 307 459 | 227 816 | 7 535 275 |
Пассив | ||||||||||||
91311 | 157 131 | 6 834 | 163 965 | 7 000 | 673 | 7 673 | 1 421 | 1 596 | 3 017 | 151 552 | 7 757 | 159 309 |
91312 | 2 597 151 | 0 | 2 597 151 | 161 820 | 0 | 161 820 | 80 863 | 0 | 80 863 | 2 516 194 | 0 | 2 516 194 |
91315 | 210 738 | 0 | 210 738 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 212 160 | 0 | 212 160 |
91316 | 29 577 | 0 | 29 577 | 72 885 | 0 | 72 885 | 71 000 | 0 | 71 000 | 27 692 | 0 | 27 692 |
91317 | 143 429 | 0 | 143 429 | 277 583 | 0 | 277 583 | 275 975 | 0 | 275 975 | 141 821 | 0 | 141 821 |
91507 | 81 689 | 0 | 81 689 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 73 992 | 0 | 73 992 |
99999 | 4 537 260 | 0 | 4 537 260 | 194 791 | 0 | 194 791 | 61 638 | 0 | 61 638 | 4 404 107 | 0 | 4 404 107 |
Итого по пассиву (баланс) | 7 756 975 | 6 834 | 7 763 809 | 721 776 | 673 | 722 449 | 492 319 | 1 596 | 493 915 | 7 527 518 | 7 757 | 7 535 275 |
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 | 745 954 | 0 | 745 954 | 17 623 648 | 26 642 | 17 650 290 | 17 565 423 | 26 642 | 17 592 065 | 804 179 | 0 | 804 179 |
99996 | 731 359 | 0 | 731 359 | 17 845 565 | 0 | 17 845 565 | 17 777 299 | 0 | 17 777 299 | 799 625 | 0 | 799 625 |
Итого по активу (баланс) | 1 477 313 | 0 | 1 477 313 | 35 469 213 | 26 642 | 35 495 855 | 35 342 722 | 26 642 | 35 369 364 | 1 603 804 | 0 | 1 603 804 |
Пассив | ||||||||||||
96901 | 0 | 731 359 | 731 359 | 18 206 | 17 759 093 | 17 777 299 | 18 206 | 17 827 359 | 17 845 565 | 0 | 799 625 | 799 625 |
99997 | 745 954 | 0 | 745 954 | 17 592 064 | 0 | 17 592 064 | 17 650 289 | 0 | 17 650 289 | 804 179 | 0 | 804 179 |
Итого по пассиву (баланс) | 745 954 | 731 359 | 1 477 313 | 17 610 270 | 17 759 093 | 35 369 363 | 17 668 495 | 17 827 359 | 35 495 854 | 804 179 | 799 625 | 1 603 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 736 995,0000 |
Итого по активу (баланс) | 0 | 0 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 736 995,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 506 015,0000 |
98070 | 0 | 0 | 55 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 280,0000 |
98090 | 0 | 0 | 50 175 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 175 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 736 995,0000 |
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