Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 34 | 0 | 34 | 32 | 0 | 32 | 19 | 0 | 19 | 47 | 0 | 47 |
10610 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
20202 | 19 269 | 124 526 | 143 795 | 174 749 | 23 372 | 198 121 | 175 351 | 77 681 | 253 032 | 18 667 | 70 217 | 88 884 |
20208 | 11 321 | 0 | 11 321 | 26 760 | 0 | 26 760 | 25 972 | 0 | 25 972 | 12 109 | 0 | 12 109 |
20209 | 0 | 0 | 0 | 168 899 | 0 | 168 899 | 168 899 | 0 | 168 899 | 0 | 0 | 0 |
30102 | 218 511 | 0 | 218 511 | 6 005 335 | 0 | 6 005 335 | 6 089 615 | 0 | 6 089 615 | 134 231 | 0 | 134 231 |
30110 | 11 479 | 21 036 | 32 515 | 56 602 | 3 038 262 | 3 094 864 | 49 815 | 2 693 856 | 2 743 671 | 18 266 | 365 442 | 383 708 |
30114 | 0 | 41 102 | 41 102 | 0 | 9 378 | 9 378 | 0 | 21 727 | 21 727 | 0 | 28 753 | 28 753 |
30202 | 14 419 | 0 | 14 419 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 12 588 | 0 | 12 588 |
30204 | 3 809 | 0 | 3 809 | 175 | 0 | 175 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
30221 | 0 | 0 | 0 | 33 469 | 0 | 33 469 | 33 469 | 0 | 33 469 | 0 | 0 | 0 |
30233 | 725 | 0 | 725 | 2 389 | 0 | 2 389 | 2 975 | 0 | 2 975 | 139 | 0 | 139 |
30413 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
30425 | 0 | 3 787 | 3 787 | 0 | 189 | 189 | 0 | 467 | 467 | 0 | 3 509 | 3 509 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31901 | 450 000 | 0 | 450 000 | 175 000 | 0 | 175 000 | 450 000 | 0 | 450 000 | 175 000 | 0 | 175 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 135 000 | 0 | 135 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 4 698 | 4 698 | 0 | 2 596 | 2 596 | 0 | 2 906 | 2 906 | 0 | 4 388 | 4 388 |
45106 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
45201 | 32 376 | 0 | 32 376 | 52 936 | 0 | 52 936 | 49 747 | 0 | 49 747 | 35 565 | 0 | 35 565 |
45204 | 40 378 | 0 | 40 378 | 36 656 | 0 | 36 656 | 57 134 | 0 | 57 134 | 19 900 | 0 | 19 900 |
45205 | 18 398 | 0 | 18 398 | 1 935 | 0 | 1 935 | 3 161 | 0 | 3 161 | 17 172 | 0 | 17 172 |
45206 | 204 348 | 0 | 204 348 | 38 127 | 0 | 38 127 | 100 950 | 0 | 100 950 | 141 525 | 0 | 141 525 |
45207 | 400 845 | 0 | 400 845 | 12 207 | 0 | 12 207 | 60 508 | 0 | 60 508 | 352 544 | 0 | 352 544 |
45208 | 148 492 | 0 | 148 492 | 50 000 | 0 | 50 000 | 4 492 | 0 | 4 492 | 194 000 | 0 | 194 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45505 | 1 504 | 0 | 1 504 | 1 035 | 0 | 1 035 | 370 | 0 | 370 | 2 169 | 0 | 2 169 |
45506 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 18 753 | 0 | 18 753 |
45507 | 60 009 | 0 | 60 009 | 0 | 0 | 0 | 0 | 0 | 0 | 60 009 | 0 | 60 009 |
45812 | 222 472 | 0 | 222 472 | 0 | 0 | 0 | 25 412 | 0 | 25 412 | 197 060 | 0 | 197 060 |
45815 | 30 176 | 0 | 30 176 | 153 | 0 | 153 | 1 055 | 0 | 1 055 | 29 274 | 0 | 29 274 |
45912 | 4 552 | 0 | 4 552 | 1 744 | 0 | 1 744 | 1 821 | 0 | 1 821 | 4 475 | 0 | 4 475 |
45915 | 8 | 0 | 8 | 92 | 0 | 92 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 388 | 103 897 | 104 285 | 36 772 275 | 37 831 594 | 74 603 869 | 36 772 269 | 37 432 722 | 74 204 991 | 394 | 502 769 | 503 163 |
47408 | 0 | 0 | 0 | 34 480 734 | 35 277 255 | 69 757 989 | 34 480 734 | 35 277 255 | 69 757 989 | 0 | 0 | 0 |
47423 | 125 731 | 0 | 125 731 | 7 670 | 0 | 7 670 | 19 120 | 0 | 19 120 | 114 281 | 0 | 114 281 |
47427 | 8 948 | 0 | 8 948 | 11 217 | 0 | 11 217 | 17 909 | 0 | 17 909 | 2 256 | 0 | 2 256 |
47803 | 229 500 | 0 | 229 500 | 62 000 | 0 | 62 000 | 218 500 | 0 | 218 500 | 73 000 | 0 | 73 000 |
50207 | 26 252 | 0 | 26 252 | 258 | 0 | 258 | 6 | 0 | 6 | 26 504 | 0 | 26 504 |
50211 | 0 | 36 136 | 36 136 | 0 | 1 437 | 1 437 | 0 | 3 689 | 3 689 | 0 | 33 884 | 33 884 |
50221 | 561 | 0 | 561 | 260 | 0 | 260 | 0 | 0 | 0 | 821 | 0 | 821 |
52503 | 227 | 0 | 227 | 0 | 0 | 0 | 89 | 0 | 89 | 138 | 0 | 138 |
60302 | 27 079 | 0 | 27 079 | 88 | 0 | 88 | 183 | 0 | 183 | 26 984 | 0 | 26 984 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 285 | 0 | 285 | 378 | 0 | 378 | 15 | 0 | 15 |
60310 | 24 | 0 | 24 | 1 389 | 0 | 1 389 | 1 395 | 0 | 1 395 | 18 | 0 | 18 |
60312 | 2 875 | 0 | 2 875 | 9 368 | 0 | 9 368 | 9 102 | 0 | 9 102 | 3 141 | 0 | 3 141 |
60314 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
60323 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60336 | 727 | 0 | 727 | 151 | 0 | 151 | 36 | 0 | 36 | 842 | 0 | 842 |
60401 | 25 306 | 0 | 25 306 | 0 | 0 | 0 | 118 | 0 | 118 | 25 188 | 0 | 25 188 |
60415 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
60901 | 2 734 | 0 | 2 734 | 120 | 0 | 120 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
60906 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
61008 | 1 508 | 0 | 1 508 | 1 453 | 0 | 1 453 | 2 653 | 0 | 2 653 | 308 | 0 | 308 |
61009 | 326 | 0 | 326 | 67 | 0 | 67 | 27 | 0 | 27 | 366 | 0 | 366 |
61212 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
61403 | 804 | 0 | 804 | 350 | 0 | 350 | 187 | 0 | 187 | 967 | 0 | 967 |
61702 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
61903 | 71 728 | 0 | 71 728 | 0 | 0 | 0 | 11 284 | 0 | 11 284 | 60 444 | 0 | 60 444 |
62001 | 33 245 | 0 | 33 245 | 32 113 | 0 | 32 113 | 0 | 0 | 0 | 65 358 | 0 | 65 358 |
70606 | 2 838 758 | 0 | 2 838 758 | 194 436 | 0 | 194 436 | 0 | 0 | 0 | 3 033 194 | 0 | 3 033 194 |
70608 | 2 540 719 | 0 | 2 540 719 | 253 510 | 0 | 253 510 | 0 | 0 | 0 | 2 794 229 | 0 | 2 794 229 |
70611 | 1 812 | 0 | 1 812 | 183 | 0 | 183 | 87 | 0 | 87 | 1 908 | 0 | 1 908 |
70616 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
Итого по активу (баланс) | 8 863 799 | 335 182 | 9 198 981 | 80 544 329 | 76 184 186 | 156 728 515 | 80 513 740 | 75 510 406 | 156 024 146 | 8 894 388 | 1 008 962 | 9 903 350 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 561 | 0 | 561 | 0 | 0 | 0 | 260 | 0 | 260 | 821 | 0 | 821 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 458 244 | 0 | 458 244 | 0 | 0 | 0 | 0 | 0 | 0 | 458 244 | 0 | 458 244 |
30126 | 119 | 0 | 119 | 64 | 0 | 64 | 142 | 0 | 142 | 197 | 0 | 197 |
30226 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 20 595 | 1 441 | 22 036 | 20 595 | 1 441 | 22 036 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 209 | 0 | 209 | 207 | 0 | 207 | 4 | 0 | 4 |
32211 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
405 | 0 | 0 | 0 | 9 051 | 0 | 9 051 | 9 053 | 0 | 9 053 | 2 | 0 | 2 |
406 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 1 694 253 | 27 470 | 1 721 723 | 2 939 820 | 18 047 | 2 957 867 | 2 839 676 | 19 656 | 2 859 332 | 1 594 109 | 29 079 | 1 623 188 |
408.1 | 2 911 | 0 | 2 911 | 5 810 | 0 | 5 810 | 6 207 | 0 | 6 207 | 3 308 | 0 | 3 308 |
408.2 | 30 488 | 30 798 | 61 286 | 206 521 | 46 029 | 252 550 | 219 470 | 48 457 | 267 927 | 43 437 | 33 226 | 76 663 |
42102 | 6 000 | 0 | 6 000 | 226 014 | 0 | 226 014 | 510 014 | 0 | 510 014 | 290 000 | 0 | 290 000 |
42103 | 61 000 | 0 | 61 000 | 1 000 | 0 | 1 000 | 57 000 | 0 | 57 000 | 117 000 | 0 | 117 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 764 | 132 | 896 | 0 | 14 | 14 | 0 | 5 | 5 | 764 | 123 | 887 |
42304 | 46 000 | 0 | 46 000 | 102 | 0 | 102 | 22 | 0 | 22 | 45 920 | 0 | 45 920 |
42305 | 37 508 | 3 164 | 40 672 | 1 655 | 2 092 | 3 747 | 329 | 61 | 390 | 36 182 | 1 133 | 37 315 |
42306 | 81 573 | 119 009 | 200 582 | 0 | 23 636 | 23 636 | 12 210 | 5 703 | 17 913 | 93 783 | 101 076 | 194 859 |
42307 | 19 084 | 115 704 | 134 788 | 275 | 13 008 | 13 283 | 31 | 5 458 | 5 489 | 18 840 | 108 154 | 126 994 |
42313 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 75 | 0 | 75 | 5 | 0 | 5 | 5 | 0 | 5 | 75 | 0 | 75 |
42315 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 120 | 0 | 120 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
45215 | 72 663 | 0 | 72 663 | 31 541 | 0 | 31 541 | 5 453 | 0 | 5 453 | 46 575 | 0 | 46 575 |
45515 | 15 071 | 0 | 15 071 | 3 894 | 0 | 3 894 | 691 | 0 | 691 | 11 868 | 0 | 11 868 |
45818 | 240 829 | 0 | 240 829 | 14 563 | 0 | 14 563 | 68 | 0 | 68 | 226 334 | 0 | 226 334 |
45918 | 4 560 | 0 | 4 560 | 105 | 0 | 105 | 20 | 0 | 20 | 4 475 | 0 | 4 475 |
47401 | 0 | 0 | 0 | 14 689 | 0 | 14 689 | 14 689 | 0 | 14 689 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 863 | 7 810 | 15 673 | 7 863 | 7 810 | 15 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 306 581 | 34 392 922 | 69 699 503 | 35 306 581 | 34 392 922 | 69 699 503 | 0 | 0 | 0 |
47411 | 5 366 | 6 131 | 11 497 | 78 | 1 397 | 1 475 | 1 655 | 878 | 2 533 | 6 943 | 5 612 | 12 555 |
47416 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 47 755 | 0 | 47 755 | 19 643 | 0 | 19 643 | 46 541 | 0 | 46 541 | 74 653 | 0 | 74 653 |
47426 | 7 660 | 0 | 7 660 | 7 805 | 0 | 7 805 | 9 679 | 0 | 9 679 | 9 534 | 0 | 9 534 |
47804 | 10 885 | 0 | 10 885 | 10 555 | 0 | 10 555 | 1 860 | 0 | 1 860 | 2 190 | 0 | 2 190 |
50220 | 34 | 0 | 34 | 19 | 0 | 19 | 32 | 0 | 32 | 47 | 0 | 47 |
52301 | 0 | 9 742 | 9 742 | 0 | 10 138 | 10 138 | 0 | 9 495 | 9 495 | 0 | 9 099 | 9 099 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
52306 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 422 | 0 | 11 422 |
60301 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 3 224 | 0 | 3 224 | 1 678 | 0 | 1 678 |
60305 | 7 996 | 0 | 7 996 | 12 937 | 0 | 12 937 | 11 542 | 0 | 11 542 | 6 601 | 0 | 6 601 |
60309 | 1 158 | 0 | 1 158 | 2 721 | 0 | 2 721 | 2 459 | 0 | 2 459 | 896 | 0 | 896 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 130 | 0 | 130 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 1 317 | 0 | 1 317 | 443 | 0 | 443 | 478 | 0 | 478 | 1 352 | 0 | 1 352 |
60335 | 1 274 | 0 | 1 274 | 1 963 | 0 | 1 963 | 1 859 | 0 | 1 859 | 1 170 | 0 | 1 170 |
60414 | 14 896 | 0 | 14 896 | 0 | 0 | 0 | 291 | 0 | 291 | 15 187 | 0 | 15 187 |
60903 | 970 | 0 | 970 | 0 | 0 | 0 | 95 | 0 | 95 | 1 065 | 0 | 1 065 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 81 | 0 | 81 | 81 | 0 | 81 |
61501 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61909 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 244 | 0 | 244 | 2 796 | 0 | 2 796 |
61912 | 6 918 | 0 | 6 918 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
70601 | 3 135 673 | 0 | 3 135 673 | 40 | 0 | 40 | 364 827 | 0 | 364 827 | 3 500 460 | 0 | 3 500 460 |
70603 | 2 258 426 | 0 | 2 258 426 | 0 | 0 | 0 | 119 155 | 0 | 119 155 | 2 377 581 | 0 | 2 377 581 |
Итого по пассиву (баланс) | 8 886 831 | 312 150 | 9 198 981 | 38 851 234 | 34 516 534 | 73 367 768 | 39 580 251 | 34 491 886 | 74 072 137 | 9 615 848 | 287 502 | 9 903 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 307 | 9 742 | 35 049 | 3 000 | 9 495 | 12 495 | 0 | 10 138 | 10 138 | 28 307 | 9 099 | 37 406 |
90901 | 354 549 | 205 951 | 560 500 | 4 929 | 7 074 | 12 003 | 4 612 | 20 672 | 25 284 | 354 866 | 192 353 | 547 219 |
90902 | 287 991 | 0 | 287 991 | 384 | 0 | 384 | 92 | 0 | 92 | 288 283 | 0 | 288 283 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 023 258 | 0 | 2 023 258 | 305 173 | 0 | 305 173 | 86 000 | 0 | 86 000 | 2 242 431 | 0 | 2 242 431 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91418 | 251 870 | 0 | 251 870 | 66 000 | 0 | 66 000 | 240 000 | 0 | 240 000 | 77 870 | 0 | 77 870 |
91604 | 16 837 | 0 | 16 837 | 2 556 | 0 | 2 556 | 3 754 | 0 | 3 754 | 15 639 | 0 | 15 639 |
91704 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
91802 | 34 785 | 0 | 34 785 | 0 | 0 | 0 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
99998 | 3 295 160 | 0 | 3 295 160 | 381 625 | 0 | 381 625 | 269 823 | 0 | 269 823 | 3 406 962 | 0 | 3 406 962 |
Итого по активу (баланс) | 6 451 045 | 215 693 | 6 666 738 | 763 667 | 16 569 | 780 236 | 604 281 | 30 810 | 635 091 | 6 610 431 | 201 452 | 6 811 883 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 2 934 973 | 0 | 2 934 973 | 118 492 | 0 | 118 492 | 130 257 | 0 | 130 257 | 2 946 738 | 0 | 2 946 738 |
91315 | 271 312 | 0 | 271 312 | 0 | 0 | 0 | 0 | 0 | 0 | 271 312 | 0 | 271 312 |
91316 | 12 707 | 0 | 12 707 | 14 747 | 0 | 14 747 | 3 700 | 0 | 3 700 | 1 660 | 0 | 1 660 |
91317 | 40 805 | 0 | 40 805 | 131 854 | 0 | 131 854 | 244 543 | 0 | 244 543 | 153 494 | 0 | 153 494 |
91507 | 28 363 | 0 | 28 363 | 4 730 | 0 | 4 730 | 3 125 | 0 | 3 125 | 26 758 | 0 | 26 758 |
99999 | 3 371 578 | 0 | 3 371 578 | 364 820 | 0 | 364 820 | 398 163 | 0 | 398 163 | 3 404 921 | 0 | 3 404 921 |
Итого по пассиву (баланс) | 6 666 738 | 0 | 6 666 738 | 634 643 | 0 | 634 643 | 779 788 | 0 | 779 788 | 6 811 883 | 0 | 6 811 883 |
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 | 964 | 964 | 34 819 622 | 340 062 | 35 159 684 | 34 119 165 | 340 580 | 34 459 745 | 700 457 | 446 | 700 903 |
99996 | 966 | 0 | 966 | 35 317 496 | 0 | 35 317 496 | 34 615 964 | 0 | 34 615 964 | 702 498 | 0 | 702 498 |
Итого по активу (баланс) | 966 | 964 | 1 930 | 70 137 118 | 340 062 | 70 477 180 | 68 735 129 | 340 580 | 69 075 709 | 1 402 955 | 446 | 1 403 401 |
Пассив | ||||||||||||
96901 | 344 | 622 | 966 | 329 531 | 34 286 433 | 34 615 964 | 329 642 | 34 987 854 | 35 317 496 | 455 | 702 043 | 702 498 |
99997 | 964 | 0 | 964 | 34 459 745 | 0 | 34 459 745 | 35 159 684 | 0 | 35 159 684 | 700 903 | 0 | 700 903 |
Итого по пассиву (баланс) | 1 308 | 622 | 1 930 | 34 789 276 | 34 286 433 | 69 075 709 | 35 489 326 | 34 987 854 | 70 477 180 | 701 358 | 702 043 | 1 403 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 532 851,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 533 051,0000 |
Итого по активу (баланс) | 0 | 0 | 15 532 851,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 533 051,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 15 506 901,0000 |
98050 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 650,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 532 851,0000 | 0 | 0 | 200,0000 | 0 | 0 | 400,0000 | 0 | 0 | 15 533 051,0000 |
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