Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 329 | 0 | 329 | 278 | 0 | 278 | 207 | 0 | 207 | 400 | 0 | 400 |
10610 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
20202 | 17 433 | 53 725 | 71 158 | 48 629 | 5 935 | 54 564 | 43 052 | 16 461 | 59 513 | 23 010 | 43 199 | 66 209 |
20208 | 12 854 | 0 | 12 854 | 7 920 | 0 | 7 920 | 12 542 | 0 | 12 542 | 8 232 | 0 | 8 232 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 5 124 | 0 | 5 124 | 2 961 540 | 0 | 2 961 540 | 2 886 551 | 0 | 2 886 551 | 80 113 | 0 | 80 113 |
30110 | 6 675 | 696 407 | 703 082 | 18 356 | 678 264 | 696 620 | 18 662 | 1 033 945 | 1 052 607 | 6 369 | 340 726 | 347 095 |
30114 | 0 | 12 601 | 12 601 | 0 | 18 760 | 18 760 | 0 | 11 416 | 11 416 | 0 | 19 945 | 19 945 |
30202 | 11 501 | 0 | 11 501 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
30204 | 2 242 | 0 | 2 242 | 7 | 0 | 7 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
30221 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 651 | 0 | 651 | 798 | 0 | 798 | 23 | 0 | 23 |
30424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30425 | 0 | 3 861 | 3 861 | 0 | 157 | 157 | 0 | 243 | 243 | 0 | 3 775 | 3 775 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 4 248 | 4 248 | 0 | 177 | 177 | 0 | 199 | 199 | 0 | 4 226 | 4 226 |
44605 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45201 | 3 652 | 0 | 3 652 | 8 522 | 0 | 8 522 | 7 174 | 0 | 7 174 | 5 000 | 0 | 5 000 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 27 000 | 0 | 27 000 | 15 193 | 0 | 15 193 | 11 250 | 0 | 11 250 | 30 943 | 0 | 30 943 |
45205 | 81 275 | 0 | 81 275 | 223 854 | 0 | 223 854 | 24 653 | 0 | 24 653 | 280 476 | 0 | 280 476 |
45206 | 222 139 | 0 | 222 139 | 0 | 0 | 0 | 0 | 0 | 0 | 222 139 | 0 | 222 139 |
45207 | 61 000 | 0 | 61 000 | 10 500 | 0 | 10 500 | 5 100 | 0 | 5 100 | 66 400 | 0 | 66 400 |
45208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45505 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 119 | 0 | 119 | 1 086 | 0 | 1 086 |
45506 | 52 886 | 0 | 52 886 | 12 920 | 0 | 12 920 | 7 024 | 0 | 7 024 | 58 782 | 0 | 58 782 |
45507 | 70 384 | 0 | 70 384 | 1 144 | 0 | 1 144 | 235 | 0 | 235 | 71 293 | 0 | 71 293 |
45812 | 109 216 | 0 | 109 216 | 0 | 0 | 0 | 19 196 | 0 | 19 196 | 90 020 | 0 | 90 020 |
45815 | 29 274 | 0 | 29 274 | 50 | 0 | 50 | 50 | 0 | 50 | 29 274 | 0 | 29 274 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 271 | 640 912 | 641 183 | 19 771 773 | 19 385 684 | 39 157 457 | 19 771 959 | 19 557 250 | 39 329 209 | 85 | 469 346 | 469 431 |
47408 | 0 | 0 | 0 | 18 897 848 | 18 396 048 | 37 293 896 | 18 897 848 | 18 396 048 | 37 293 896 | 0 | 0 | 0 |
47423 | 387 401 | 0 | 387 401 | 477 | 0 | 477 | 1 194 | 0 | 1 194 | 386 684 | 0 | 386 684 |
47427 | 6 624 | 0 | 6 624 | 10 255 | 0 | 10 255 | 7 426 | 0 | 7 426 | 9 453 | 0 | 9 453 |
47803 | 99 731 | 0 | 99 731 | 19 058 | 0 | 19 058 | 86 925 | 0 | 86 925 | 31 864 | 0 | 31 864 |
50207 | 30 694 | 0 | 30 694 | 271 | 0 | 271 | 10 | 0 | 10 | 30 955 | 0 | 30 955 |
50211 | 0 | 65 144 | 65 144 | 0 | 3 057 | 3 057 | 0 | 3 166 | 3 166 | 0 | 65 035 | 65 035 |
50221 | 1 820 | 0 | 1 820 | 167 | 0 | 167 | 206 | 0 | 206 | 1 781 | 0 | 1 781 |
52503 | 133 639 | 0 | 133 639 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 132 492 | 0 | 132 492 |
60302 | 27 657 | 0 | 27 657 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 26 158 | 0 | 26 158 |
60306 | 92 | 0 | 92 | 0 | 0 | 0 | 72 | 0 | 72 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 2 591 | 0 | 2 591 | 2 596 | 0 | 2 596 | 50 | 0 | 50 |
60312 | 3 215 | 0 | 3 215 | 27 947 | 0 | 27 947 | 24 797 | 0 | 24 797 | 6 365 | 0 | 6 365 |
60314 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
60323 | 756 | 0 | 756 | 9 | 0 | 9 | 8 | 0 | 8 | 757 | 0 | 757 |
60336 | 964 | 0 | 964 | 374 | 0 | 374 | 74 | 0 | 74 | 1 264 | 0 | 1 264 |
60401 | 33 452 | 0 | 33 452 | 0 | 0 | 0 | 0 | 0 | 0 | 33 452 | 0 | 33 452 |
60415 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60901 | 3 983 | 0 | 3 983 | 70 | 0 | 70 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 156 | 0 | 156 | 153 | 0 | 153 | 32 | 0 | 32 | 277 | 0 | 277 |
61009 | 193 | 0 | 193 | 130 | 0 | 130 | 0 | 0 | 0 | 323 | 0 | 323 |
61212 | 0 | 0 | 0 | 88 520 | 0 | 88 520 | 88 520 | 0 | 88 520 | 0 | 0 | 0 |
61403 | 1 324 | 0 | 1 324 | 187 | 0 | 187 | 320 | 0 | 320 | 1 191 | 0 | 1 191 |
61702 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
61906 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
61907 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
61908 | 261 187 | 0 | 261 187 | 0 | 0 | 0 | 0 | 0 | 0 | 261 187 | 0 | 261 187 |
62001 | 105 389 | 0 | 105 389 | 0 | 0 | 0 | 0 | 0 | 0 | 105 389 | 0 | 105 389 |
62102 | 20 881 | 0 | 20 881 | 0 | 0 | 0 | 0 | 0 | 0 | 20 881 | 0 | 20 881 |
70606 | 2 238 365 | 0 | 2 238 365 | 108 262 | 0 | 108 262 | 0 | 0 | 0 | 2 346 627 | 0 | 2 346 627 |
70608 | 855 866 | 0 | 855 866 | 84 361 | 0 | 84 361 | 0 | 0 | 0 | 940 227 | 0 | 940 227 |
70616 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
Итого по активу (баланс) | 5 413 912 | 1 476 898 | 6 890 810 | 43 952 255 | 38 488 184 | 82 440 439 | 43 550 078 | 39 018 830 | 82 568 908 | 5 816 089 | 946 252 | 6 762 341 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 1 820 | 0 | 1 820 | 206 | 0 | 206 | 167 | 0 | 167 | 1 781 | 0 | 1 781 |
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 | 70 | 0 | 70 | 317 | 0 | 317 | 313 | 0 | 313 | 66 | 0 | 66 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 9 299 | 1 755 | 11 054 | 9 299 | 1 755 | 11 054 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
32211 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 | 42 | 0 | 42 |
405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 518 145 | 14 546 | 1 532 691 | 1 475 904 | 10 175 | 1 486 079 | 1 214 579 | 10 072 | 1 224 651 | 1 256 820 | 14 443 | 1 271 263 |
408.1 | 3 849 | 0 | 3 849 | 5 434 | 0 | 5 434 | 6 919 | 0 | 6 919 | 5 334 | 0 | 5 334 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 52 066 | 30 728 | 82 794 | 85 369 | 11 163 | 96 532 | 71 406 | 11 998 | 83 404 | 38 103 | 31 563 | 69 666 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40821 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42102 | 20 500 | 0 | 20 500 | 36 500 | 0 | 36 500 | 22 000 | 0 | 22 000 | 6 000 | 0 | 6 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 765 | 123 | 888 | 0 | 6 | 6 | 0 | 5 | 5 | 765 | 122 | 887 |
42305 | 8 482 | 310 | 8 792 | 1 901 | 15 | 1 916 | 237 | 13 | 250 | 6 818 | 308 | 7 126 |
42306 | 115 461 | 41 182 | 156 643 | 13 750 | 9 792 | 23 542 | 13 527 | 9 909 | 23 436 | 115 238 | 41 299 | 156 537 |
42307 | 22 425 | 85 447 | 107 872 | 1 251 | 5 582 | 6 833 | 1 251 | 3 475 | 4 726 | 22 425 | 83 340 | 105 765 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44615 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45215 | 31 902 | 0 | 31 902 | 2 876 | 0 | 2 876 | 7 949 | 0 | 7 949 | 36 975 | 0 | 36 975 |
45515 | 2 128 | 0 | 2 128 | 1 354 | 0 | 1 354 | 6 215 | 0 | 6 215 | 6 989 | 0 | 6 989 |
45818 | 138 490 | 0 | 138 490 | 19 196 | 0 | 19 196 | 0 | 0 | 0 | 119 294 | 0 | 119 294 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 55 520 | 0 | 55 520 | 55 520 | 0 | 55 520 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 928 | 7 802 | 15 730 | 7 928 | 7 802 | 15 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 423 555 | 18 872 553 | 37 296 108 | 18 423 555 | 18 872 553 | 37 296 108 | 0 | 0 | 0 |
47411 | 6 454 | 971 | 7 425 | 1 221 | 245 | 1 466 | 1 141 | 175 | 1 316 | 6 374 | 901 | 7 275 |
47416 | 11 | 0 | 11 | 1 728 | 0 | 1 728 | 1 721 | 0 | 1 721 | 4 | 0 | 4 |
47422 | 1 467 | 0 | 1 467 | 18 881 | 0 | 18 881 | 18 369 | 0 | 18 369 | 955 | 0 | 955 |
47425 | 284 006 | 0 | 284 006 | 5 934 | 0 | 5 934 | 7 246 | 0 | 7 246 | 285 318 | 0 | 285 318 |
47426 | 6 918 | 0 | 6 918 | 6 782 | 0 | 6 782 | 7 319 | 0 | 7 319 | 7 455 | 0 | 7 455 |
50220 | 329 | 0 | 329 | 207 | 0 | 207 | 278 | 0 | 278 | 400 | 0 | 400 |
52301 | 0 | 8 810 | 8 810 | 0 | 412 | 412 | 0 | 366 | 366 | 0 | 8 764 | 8 764 |
52303 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 910 | 0 | 80 910 | 0 | 0 | 0 | 0 | 0 | 0 | 80 910 | 0 | 80 910 |
52306 | 31 217 | 0 | 31 217 | 0 | 0 | 0 | 0 | 0 | 0 | 31 217 | 0 | 31 217 |
52307 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
52406 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 5 029 | 0 | 5 029 | 12 029 | 0 | 12 029 |
60301 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60305 | 5 369 | 0 | 5 369 | 11 084 | 0 | 11 084 | 11 227 | 0 | 11 227 | 5 512 | 0 | 5 512 |
60309 | 3 368 | 0 | 3 368 | 15 198 | 0 | 15 198 | 15 574 | 0 | 15 574 | 3 744 | 0 | 3 744 |
60311 | 400 | 0 | 400 | 2 092 | 0 | 2 092 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 2 224 | 0 | 2 224 | 1 224 | 0 | 1 224 | 2 373 | 0 | 2 373 | 3 373 | 0 | 3 373 |
60335 | 1 009 | 0 | 1 009 | 165 | 0 | 165 | 1 933 | 0 | 1 933 | 2 777 | 0 | 2 777 |
60414 | 16 726 | 0 | 16 726 | 0 | 0 | 0 | 316 | 0 | 316 | 17 042 | 0 | 17 042 |
60903 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 86 | 0 | 86 | 1 913 | 0 | 1 913 |
70601 | 2 129 447 | 0 | 2 129 447 | 0 | 0 | 0 | 125 109 | 0 | 125 109 | 2 254 556 | 0 | 2 254 556 |
70603 | 957 181 | 0 | 957 181 | 0 | 0 | 0 | 52 535 | 0 | 52 535 | 1 009 716 | 0 | 1 009 716 |
Итого по пассиву (баланс) | 6 708 691 | 182 119 | 6 890 810 | 20 221 222 | 18 919 500 | 39 140 722 | 20 094 130 | 18 918 123 | 39 012 253 | 6 581 599 | 180 742 | 6 762 341 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 2 | 0 | 2 | 1 | 0 | 1 | 99 | 0 | 99 |
80801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80901 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 117 | 0 | 117 | 8 | 0 | 8 | 10 | 0 | 10 | 115 | 0 | 115 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
85401 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 117 | 0 | 117 | 9 | 0 | 9 | 7 | 0 | 7 | 115 | 0 | 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 287 331 | 8 809 | 296 140 | 0 | 366 | 366 | 10 000 | 411 | 10 411 | 277 331 | 8 764 | 286 095 |
90901 | 151 331 | 186 244 | 337 575 | 206 520 | 7 738 | 214 258 | 2 187 | 8 706 | 10 893 | 355 664 | 185 276 | 540 940 |
90902 | 244 411 | 0 | 244 411 | 52 911 | 0 | 52 911 | 216 386 | 0 | 216 386 | 80 936 | 0 | 80 936 |
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 | 2 066 093 | 0 | 2 066 093 | 12 025 | 0 | 12 025 | 135 768 | 0 | 135 768 | 1 942 350 | 0 | 1 942 350 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91418 | 114 797 | 0 | 114 797 | 19 669 | 0 | 19 669 | 88 520 | 0 | 88 520 | 45 946 | 0 | 45 946 |
91502 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91604 | 10 713 | 0 | 10 713 | 1 690 | 0 | 1 690 | 546 | 0 | 546 | 11 857 | 0 | 11 857 |
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 | 2 473 685 | 0 | 2 473 685 | 516 013 | 0 | 516 013 | 471 826 | 0 | 471 826 | 2 517 872 | 0 | 2 517 872 |
Итого по активу (баланс) | 5 577 679 | 195 053 | 5 772 732 | 808 828 | 8 104 | 816 932 | 925 233 | 9 117 | 934 350 | 5 461 274 | 194 040 | 5 655 314 |
Пассив | ||||||||||||
91311 | 205 000 | 8 809 | 213 809 | 10 000 | 412 | 10 412 | 0 | 366 | 366 | 195 000 | 8 763 | 203 763 |
91312 | 1 776 385 | 0 | 1 776 385 | 199 282 | 0 | 199 282 | 253 740 | 0 | 253 740 | 1 830 843 | 0 | 1 830 843 |
91315 | 330 982 | 0 | 330 982 | 0 | 0 | 0 | 0 | 0 | 0 | 330 982 | 0 | 330 982 |
91316 | 17 752 | 0 | 17 752 | 211 669 | 0 | 211 669 | 214 430 | 0 | 214 430 | 20 513 | 0 | 20 513 |
91317 | 32 434 | 0 | 32 434 | 50 463 | 0 | 50 463 | 47 477 | 0 | 47 477 | 29 448 | 0 | 29 448 |
91318 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91319 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91507 | 69 068 | 0 | 69 068 | 0 | 0 | 0 | 0 | 0 | 0 | 69 068 | 0 | 69 068 |
99999 | 3 299 047 | 0 | 3 299 047 | 271 620 | 0 | 271 620 | 110 015 | 0 | 110 015 | 3 137 442 | 0 | 3 137 442 |
Итого по пассиву (баланс) | 5 763 923 | 8 809 | 5 772 732 | 743 034 | 412 | 743 446 | 625 662 | 366 | 626 028 | 5 646 551 | 8 763 | 5 655 314 |
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 | 1 221 044 | 4 212 | 1 225 256 | 18 191 649 | 168 134 | 18 359 783 | 18 715 263 | 172 346 | 18 887 609 | 697 430 | 0 | 697 430 |
99996 | 1 236 233 | 0 | 1 236 233 | 18 412 569 | 0 | 18 412 569 | 18 948 574 | 0 | 18 948 574 | 700 228 | 0 | 700 228 |
Итого по активу (баланс) | 2 457 277 | 4 212 | 2 461 489 | 36 604 218 | 168 134 | 36 772 352 | 37 663 837 | 172 346 | 37 836 183 | 1 397 658 | 0 | 1 397 658 |
Пассив | ||||||||||||
96901 | 4 141 | 1 232 092 | 1 236 233 | 171 391 | 18 777 183 | 18 948 574 | 167 250 | 18 245 319 | 18 412 569 | 0 | 700 228 | 700 228 |
99997 | 1 225 256 | 0 | 1 225 256 | 18 887 609 | 0 | 18 887 609 | 18 359 783 | 0 | 18 359 783 | 697 430 | 0 | 697 430 |
Итого по пассиву (баланс) | 1 229 397 | 1 232 092 | 2 461 489 | 19 059 000 | 18 777 183 | 37 836 183 | 18 527 033 | 18 245 319 | 36 772 352 | 697 430 | 700 228 | 1 397 658 |
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