Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
10610 | 34 | 0 | 34 | 22 | 0 | 22 | 34 | 0 | 34 | 22 | 0 | 22 |
20202 | 21 685 | 83 682 | 105 367 | 109 070 | 31 059 | 140 129 | 98 809 | 77 488 | 176 297 | 31 946 | 37 253 | 69 199 |
20208 | 15 824 | 0 | 15 824 | 21 120 | 0 | 21 120 | 23 729 | 0 | 23 729 | 13 215 | 0 | 13 215 |
20209 | 0 | 0 | 0 | 45 006 | 0 | 45 006 | 45 006 | 0 | 45 006 | 0 | 0 | 0 |
30102 | 112 300 | 0 | 112 300 | 2 977 631 | 0 | 2 977 631 | 3 030 351 | 0 | 3 030 351 | 59 580 | 0 | 59 580 |
30110 | 8 782 | 2 499 | 11 281 | 18 073 | 213 402 | 231 475 | 13 221 | 212 363 | 225 584 | 13 634 | 3 538 | 17 172 |
30114 | 0 | 1 474 183 | 1 474 183 | 0 | 2 435 072 | 2 435 072 | 0 | 3 006 805 | 3 006 805 | 0 | 902 450 | 902 450 |
30202 | 19 287 | 0 | 19 287 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 21 542 | 0 | 21 542 |
30204 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 475 | 0 | 475 | 4 701 | 0 | 4 701 |
30221 | 0 | 0 | 0 | 0 | 1 046 | 1 046 | 0 | 1 046 | 1 046 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 679 | 0 | 679 | 494 | 0 | 494 | 244 | 0 | 244 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32201 | 0 | 1 967 | 1 967 | 0 | 283 | 283 | 0 | 511 | 511 | 0 | 1 739 | 1 739 |
45107 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45201 | 61 208 | 0 | 61 208 | 102 656 | 0 | 102 656 | 102 424 | 0 | 102 424 | 61 440 | 0 | 61 440 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 25 140 | 0 | 25 140 | 101 242 | 0 | 101 242 | 10 700 | 0 | 10 700 | 115 682 | 0 | 115 682 |
45205 | 84 760 | 0 | 84 760 | 20 042 | 0 | 20 042 | 25 630 | 0 | 25 630 | 79 172 | 0 | 79 172 |
45206 | 538 656 | 0 | 538 656 | 162 981 | 0 | 162 981 | 49 500 | 0 | 49 500 | 652 137 | 0 | 652 137 |
45207 | 695 515 | 0 | 695 515 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 508 515 | 0 | 508 515 |
45208 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 70 034 | 0 | 70 034 | 0 | 0 | 0 | 70 034 | 0 | 70 034 |
45504 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45505 | 21 262 | 0 | 21 262 | 0 | 0 | 0 | 6 262 | 0 | 6 262 | 15 000 | 0 | 15 000 |
45506 | 18 957 | 23 877 | 42 834 | 0 | 3 458 | 3 458 | 854 | 7 280 | 8 134 | 18 103 | 20 055 | 38 158 |
45507 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45812 | 169 622 | 0 | 169 622 | 21 798 | 0 | 21 798 | 4 397 | 0 | 4 397 | 187 023 | 0 | 187 023 |
45813 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
45815 | 1 895 | 0 | 1 895 | 208 | 0 | 208 | 208 | 0 | 208 | 1 895 | 0 | 1 895 |
45912 | 2 542 | 0 | 2 542 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 2 542 | 0 | 2 542 |
45913 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
45915 | 66 | 0 | 66 | 57 | 0 | 57 | 57 | 0 | 57 | 66 | 0 | 66 |
47404 | 476 | 669 372 | 669 848 | 33 573 345 | 34 708 021 | 68 281 366 | 33 573 423 | 34 651 456 | 68 224 879 | 398 | 725 937 | 726 335 |
47408 | 0 | 0 | 0 | 32 963 618 | 32 377 152 | 65 340 770 | 32 963 618 | 32 377 152 | 65 340 770 | 0 | 0 | 0 |
47423 | 7 196 | 0 | 7 196 | 21 320 | 0 | 21 320 | 21 945 | 0 | 21 945 | 6 571 | 0 | 6 571 |
47427 | 15 112 | 70 | 15 182 | 22 722 | 61 | 22 783 | 26 151 | 131 | 26 282 | 11 683 | 0 | 11 683 |
50207 | 47 923 | 0 | 47 923 | 353 | 0 | 353 | 21 197 | 0 | 21 197 | 27 079 | 0 | 27 079 |
50221 | 110 | 0 | 110 | 179 | 0 | 179 | 29 | 0 | 29 | 260 | 0 | 260 |
52503 | 2 428 | 87 | 2 515 | 0 | 13 | 13 | 2 150 | 69 | 2 219 | 278 | 31 | 309 |
60302 | 70 | 0 | 70 | 192 | 0 | 192 | 207 | 0 | 207 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 1 274 | 0 | 1 274 | 974 | 0 | 974 | 388 | 0 | 388 |
60312 | 2 582 | 0 | 2 582 | 10 041 | 0 | 10 041 | 9 923 | 0 | 9 923 | 2 700 | 0 | 2 700 |
60314 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
60323 | 60 955 | 0 | 60 955 | 70 | 0 | 70 | 74 | 0 | 74 | 60 951 | 0 | 60 951 |
60401 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
60701 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61002 | 1 | 0 | 1 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 |
61008 | 273 | 0 | 273 | 20 | 0 | 20 | 119 | 0 | 119 | 174 | 0 | 174 |
61009 | 197 | 0 | 197 | 135 | 0 | 135 | 121 | 0 | 121 | 211 | 0 | 211 |
61209 | 0 | 0 | 0 | 132 079 | 0 | 132 079 | 132 079 | 0 | 132 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 229 | 0 | 21 229 | 21 229 | 0 | 21 229 | 0 | 0 | 0 |
61403 | 5 256 | 0 | 5 256 | 157 | 0 | 157 | 515 | 0 | 515 | 4 898 | 0 | 4 898 |
61702 | 4 954 | 0 | 4 954 | 34 | 0 | 34 | 2 047 | 0 | 2 047 | 2 941 | 0 | 2 941 |
61703 | 33 | 0 | 33 | 0 | 0 | 0 | 25 | 0 | 25 | 8 | 0 | 8 |
70606 | 901 542 | 0 | 901 542 | 426 528 | 0 | 426 528 | 1 600 | 0 | 1 600 | 1 326 470 | 0 | 1 326 470 |
70608 | 878 289 | 0 | 878 289 | 619 043 | 0 | 619 043 | 0 | 0 | 0 | 1 497 332 | 0 | 1 497 332 |
70611 | 11 947 | 0 | 11 947 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 23 816 | 0 | 23 816 |
70616 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
70706 | 6 763 705 | 0 | 6 763 705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 705 | 0 | 6 763 705 |
70708 | 3 425 070 | 0 | 3 425 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 070 | 0 | 3 425 070 |
70711 | 38 338 | 0 | 38 338 | 0 | 0 | 0 | 0 | 0 | 0 | 38 338 | 0 | 38 338 |
70714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 14 383 579 | 2 255 737 | 16 639 316 | 71 681 335 | 69 769 816 | 141 451 151 | 70 611 854 | 70 334 550 | 140 946 404 | 15 453 060 | 1 691 003 | 17 144 063 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 110 | 0 | 110 | 29 | 0 | 29 | 179 | 0 | 179 | 260 | 0 | 260 |
10609 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 14 096 | 2 433 | 16 529 | 14 096 | 2 433 | 16 529 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 3 554 | 0 | 3 554 | 15 601 | 3 131 | 18 732 | 13 554 | 3 131 | 16 685 | 1 507 | 0 | 1 507 |
40702 | 2 379 528 | 10 403 | 2 389 931 | 3 552 495 | 90 011 | 3 642 506 | 3 138 553 | 109 467 | 3 248 020 | 1 965 586 | 29 859 | 1 995 445 |
40703 | 6 811 | 3 241 | 10 052 | 19 287 | 932 | 20 219 | 13 916 | 539 | 14 455 | 1 440 | 2 848 | 4 288 |
40802 | 3 301 | 0 | 3 301 | 22 278 | 0 | 22 278 | 22 272 | 0 | 22 272 | 3 295 | 0 | 3 295 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 251 | 0 | 251 |
40817 | 23 630 | 9 515 | 33 145 | 299 142 | 143 360 | 442 502 | 314 538 | 194 064 | 508 602 | 39 026 | 60 219 | 99 245 |
40820 | 91 | 29 | 120 | 1 048 | 1 164 | 2 212 | 1 506 | 1 262 | 2 768 | 549 | 127 | 676 |
42102 | 10 240 | 20 323 | 30 563 | 20 240 | 20 568 | 40 808 | 19 000 | 245 | 19 245 | 9 000 | 0 | 9 000 |
42103 | 0 | 30 694 | 30 694 | 0 | 34 557 | 34 557 | 15 000 | 49 103 | 64 103 | 15 000 | 45 240 | 60 240 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 017 | 6 049 | 7 066 | 0 | 1 570 | 1 570 | 0 | 871 | 871 | 1 017 | 5 350 | 6 367 |
42304 | 67 199 | 2 580 | 69 779 | 66 014 | 2 861 | 68 875 | 1 865 | 281 | 2 146 | 3 050 | 0 | 3 050 |
42305 | 3 850 | 292 | 4 142 | 0 | 76 | 76 | 0 | 42 | 42 | 3 850 | 258 | 4 108 |
42306 | 113 493 | 264 854 | 378 347 | 67 665 | 90 769 | 158 434 | 32 862 | 35 429 | 68 291 | 78 690 | 209 514 | 288 204 |
42307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 905 | 0 | 905 | 13 905 | 0 | 13 905 |
42309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
42313 | 90 | 0 | 90 | 30 | 0 | 30 | 15 | 0 | 15 | 75 | 0 | 75 |
42314 | 145 | 0 | 145 | 0 | 0 | 0 | 20 | 0 | 20 | 165 | 0 | 165 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45215 | 107 265 | 0 | 107 265 | 29 716 | 0 | 29 716 | 32 501 | 0 | 32 501 | 110 050 | 0 | 110 050 |
45315 | 9 349 | 0 | 9 349 | 9 349 | 0 | 9 349 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 |
45515 | 24 340 | 0 | 24 340 | 6 653 | 0 | 6 653 | 3 234 | 0 | 3 234 | 20 921 | 0 | 20 921 |
45818 | 153 102 | 0 | 153 102 | 10 203 | 0 | 10 203 | 15 670 | 0 | 15 670 | 158 569 | 0 | 158 569 |
45918 | 2 559 | 0 | 2 559 | 368 | 0 | 368 | 368 | 0 | 368 | 2 559 | 0 | 2 559 |
47405 | 0 | 0 | 0 | 46 565 | 45 639 | 92 204 | 46 565 | 45 639 | 92 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 581 153 | 32 671 880 | 65 253 033 | 32 581 153 | 32 671 880 | 65 253 033 | 0 | 0 | 0 |
47411 | 10 069 | 5 122 | 15 191 | 4 520 | 1 491 | 6 011 | 821 | 1 390 | 2 211 | 6 370 | 5 021 | 11 391 |
47416 | 79 | 0 | 79 | 31 617 | 0 | 31 617 | 31 538 | 0 | 31 538 | 0 | 0 | 0 |
47425 | 12 582 | 0 | 12 582 | 46 083 | 0 | 46 083 | 51 532 | 0 | 51 532 | 18 031 | 0 | 18 031 |
47426 | 6 258 | 117 | 6 375 | 6 308 | 179 | 6 487 | 11 157 | 63 | 11 220 | 11 107 | 1 | 11 108 |
50220 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 134 962 | 0 | 134 962 | 134 962 | 562 | 135 524 | 0 | 57 368 | 57 368 | 0 | 56 806 | 56 806 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 17 921 | 7 629 | 25 550 | 0 | 1 915 | 1 915 | 0 | 1 125 | 1 125 | 17 921 | 6 839 | 24 760 |
60301 | 105 | 0 | 105 | 15 073 | 0 | 15 073 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 8 153 | 0 | 8 153 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 4 | 0 | 4 | 39 | 0 | 39 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 38 872 | 0 | 38 872 | 124 | 0 | 124 | 0 | 0 | 0 | 38 748 | 0 | 38 748 |
60601 | 18 831 | 0 | 18 831 | 0 | 0 | 0 | 132 | 0 | 132 | 18 963 | 0 | 18 963 |
61301 | 325 | 0 | 325 | 325 | 0 | 325 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 |
61701 | 0 | 0 | 0 | 34 | 0 | 34 | 55 | 0 | 55 | 21 | 0 | 21 |
70601 | 1 046 992 | 0 | 1 046 992 | 12 | 0 | 12 | 640 589 | 0 | 640 589 | 1 687 569 | 0 | 1 687 569 |
70603 | 819 183 | 0 | 819 183 | 0 | 0 | 0 | 421 526 | 0 | 421 526 | 1 240 709 | 0 | 1 240 709 |
70615 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
70701 | 5 451 203 | 0 | 5 451 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 203 | 0 | 5 451 203 |
70703 | 4 870 202 | 0 | 4 870 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 870 202 | 0 | 4 870 202 |
70713 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
70715 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
Итого по пассиву (баланс) | 16 278 468 | 360 848 | 16 639 316 | 37 011 898 | 33 113 098 | 70 124 996 | 37 455 411 | 33 174 332 | 70 629 743 | 16 721 981 | 422 082 | 17 144 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 159 884 | 7 628 | 167 512 | 0 | 58 494 | 58 494 | 134 963 | 2 477 | 137 440 | 24 921 | 63 645 | 88 566 |
90901 | 123 320 | 185 399 | 308 719 | 257 980 | 26 678 | 284 658 | 50 869 | 48 118 | 98 987 | 330 431 | 163 959 | 494 390 |
90902 | 469 770 | 284 | 470 054 | 3 307 | 22 | 3 329 | 210 088 | 306 | 210 394 | 262 989 | 0 | 262 989 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 264 408 | 30 694 | 3 295 102 | 261 826 | 46 320 | 308 146 | 48 972 | 31 774 | 80 746 | 3 477 262 | 45 240 | 3 522 502 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91604 | 57 769 | 149 | 57 918 | 3 503 | 274 | 3 777 | 16 661 | 295 | 16 956 | 44 611 | 128 | 44 739 |
91704 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
91802 | 30 869 | 0 | 30 869 | 0 | 0 | 0 | 260 | 0 | 260 | 30 609 | 0 | 30 609 |
99998 | 2 969 648 | 0 | 2 969 648 | 563 411 | 0 | 563 411 | 520 795 | 0 | 520 795 | 3 012 264 | 0 | 3 012 264 |
Итого по активу (баланс) | 7 217 160 | 224 154 | 7 441 314 | 1 090 027 | 131 788 | 1 221 815 | 982 609 | 82 970 | 1 065 579 | 7 324 578 | 272 972 | 7 597 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
91311 | 158 552 | 6 337 | 164 889 | 134 962 | 2 153 | 137 115 | 0 | 58 303 | 58 303 | 23 590 | 62 487 | 86 077 |
91312 | 2 442 880 | 0 | 2 442 880 | 27 480 | 0 | 27 480 | 31 269 | 0 | 31 269 | 2 446 669 | 0 | 2 446 669 |
91315 | 200 901 | 0 | 200 901 | 0 | 0 | 0 | 76 590 | 0 | 76 590 | 277 491 | 0 | 277 491 |
91316 | 19 177 | 0 | 19 177 | 71 482 | 0 | 71 482 | 100 000 | 0 | 100 000 | 47 695 | 0 | 47 695 |
91317 | 72 453 | 0 | 72 453 | 282 939 | 0 | 282 939 | 295 470 | 0 | 295 470 | 84 984 | 0 | 84 984 |
91507 | 69 348 | 0 | 69 348 | 0 | 0 | 0 | 0 | 0 | 0 | 69 348 | 0 | 69 348 |
99999 | 4 471 666 | 0 | 4 471 666 | 288 566 | 0 | 288 566 | 402 186 | 0 | 402 186 | 4 585 286 | 0 | 4 585 286 |
Итого по пассиву (баланс) | 7 434 977 | 6 337 | 7 441 314 | 807 209 | 2 153 | 809 362 | 907 295 | 58 303 | 965 598 | 7 535 063 | 62 487 | 7 597 550 |
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 | 1 865 055 | 0 | 1 865 055 | 32 272 262 | 333 390 | 32 605 652 | 32 628 104 | 72 604 | 32 700 708 | 1 509 213 | 260 786 | 1 769 999 |
99996 | 1 888 822 | 0 | 1 888 822 | 32 830 692 | 0 | 32 830 692 | 32 936 195 | 0 | 32 936 195 | 1 783 319 | 0 | 1 783 319 |
Итого по активу (баланс) | 3 753 877 | 0 | 3 753 877 | 65 102 954 | 333 390 | 65 436 344 | 65 564 299 | 72 604 | 65 636 903 | 3 292 532 | 260 786 | 3 553 318 |
Пассив | ||||||||||||
96901 | 0 | 1 888 822 | 1 888 822 | 71 963 | 32 864 233 | 32 936 196 | 330 046 | 32 500 646 | 32 830 692 | 258 083 | 1 525 235 | 1 783 318 |
99997 | 1 865 055 | 0 | 1 865 055 | 32 700 708 | 0 | 32 700 708 | 32 605 653 | 0 | 32 605 653 | 1 770 000 | 0 | 1 770 000 |
Итого по пассиву (баланс) | 1 865 055 | 1 888 822 | 3 753 877 | 32 772 671 | 32 864 233 | 65 636 904 | 32 935 699 | 32 500 646 | 65 436 345 | 2 028 083 | 1 525 235 | 3 553 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 555 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 15 535 515,0000 |
Итого по активу (баланс) | 0 | 0 | 15 555 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 15 535 515,0000 |
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 | 0,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 700,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 555 715,0000 | 0 | 0 | 40 400,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 15 535 515,0000 |
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