Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
10610 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
20202 | 23 859 | 28 752 | 52 611 | 22 560 | 9 069 | 31 629 | 27 409 | 10 249 | 37 658 | 19 010 | 27 572 | 46 582 |
20208 | 4 123 | 0 | 4 123 | 17 840 | 0 | 17 840 | 10 633 | 0 | 10 633 | 11 330 | 0 | 11 330 |
30102 | 183 289 | 0 | 183 289 | 12 280 609 | 0 | 12 280 609 | 12 398 005 | 0 | 12 398 005 | 65 893 | 0 | 65 893 |
30110 | 8 317 | 259 613 | 267 930 | 28 019 | 2 548 950 | 2 576 969 | 29 572 | 1 469 989 | 1 499 561 | 6 764 | 1 338 574 | 1 345 338 |
30114 | 0 | 8 936 | 8 936 | 0 | 8 105 | 8 105 | 0 | 11 476 | 11 476 | 0 | 5 565 | 5 565 |
30202 | 16 041 | 0 | 16 041 | 2 107 | 0 | 2 107 | 86 | 0 | 86 | 18 062 | 0 | 18 062 |
30204 | 2 308 | 0 | 2 308 | 86 | 0 | 86 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
30221 | 0 | 0 | 0 | 21 819 | 0 | 21 819 | 21 819 | 0 | 21 819 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 636 | 0 | 636 | 544 | 0 | 544 | 93 | 0 | 93 |
30413 | 0 | 0 | 0 | 30 033 | 0 | 30 033 | 30 033 | 0 | 30 033 | 0 | 0 | 0 |
30424 | 100 | 0 | 100 | 30 035 | 0 | 30 035 | 30 097 | 0 | 30 097 | 38 | 0 | 38 |
30425 | 0 | 11 707 | 11 707 | 0 | 390 | 390 | 0 | 274 | 274 | 0 | 11 823 | 11 823 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 7 195 000 | 0 | 7 195 000 | 7 120 000 | 0 | 7 120 000 | 75 000 | 0 | 75 000 |
31903 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
31904 | 702 700 | 0 | 702 700 | 0 | 0 | 0 | 702 700 | 0 | 702 700 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 2 500 | 0 | 2 500 | 447 | 0 | 447 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44605 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45203 | 150 | 0 | 150 | 31 150 | 0 | 31 150 | 3 150 | 0 | 3 150 | 28 150 | 0 | 28 150 |
45204 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 51 768 | 0 | 51 768 | 0 | 0 | 0 |
45205 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 0 | 0 | 0 |
45206 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 132 000 | 0 | 132 000 |
45207 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
45208 | 159 643 | 0 | 159 643 | 0 | 0 | 0 | 0 | 0 | 0 | 159 643 | 0 | 159 643 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 25 | 0 | 25 | 185 | 0 | 185 |
45506 | 93 063 | 0 | 93 063 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 91 962 | 0 | 91 962 |
45507 | 70 236 | 0 | 70 236 | 1 123 | 0 | 1 123 | 1 010 | 0 | 1 010 | 70 349 | 0 | 70 349 |
45812 | 84 746 | 0 | 84 746 | 48 153 | 0 | 48 153 | 48 153 | 0 | 48 153 | 84 746 | 0 | 84 746 |
45815 | 28 274 | 0 | 28 274 | 0 | 0 | 0 | 0 | 0 | 0 | 28 274 | 0 | 28 274 |
45912 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
45915 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
47404 | 10 608 | 14 130 | 24 738 | 11 536 856 | 11 642 482 | 23 179 338 | 11 546 779 | 11 275 576 | 22 822 355 | 685 | 381 036 | 381 721 |
47408 | 0 | 0 | 0 | 8 784 168 | 10 180 318 | 18 964 486 | 8 784 168 | 10 180 318 | 18 964 486 | 0 | 0 | 0 |
47423 | 385 870 | 0 | 385 870 | 2 083 | 224 | 2 307 | 2 184 | 224 | 2 408 | 385 769 | 0 | 385 769 |
47427 | 6 389 | 0 | 6 389 | 10 065 | 0 | 10 065 | 10 600 | 0 | 10 600 | 5 854 | 0 | 5 854 |
50207 | 31 757 | 0 | 31 757 | 125 | 0 | 125 | 31 882 | 0 | 31 882 | 0 | 0 | 0 |
50211 | 0 | 62 728 | 62 728 | 0 | 1 457 | 1 457 | 0 | 2 665 | 2 665 | 0 | 61 520 | 61 520 |
50221 | 1 811 | 0 | 1 811 | 166 | 0 | 166 | 702 | 0 | 702 | 1 275 | 0 | 1 275 |
52503 | 101 955 | 0 | 101 955 | 3 577 | 0 | 3 577 | 4 499 | 0 | 4 499 | 101 033 | 0 | 101 033 |
60302 | 26 158 | 0 | 26 158 | 0 | 0 | 0 | 0 | 0 | 0 | 26 158 | 0 | 26 158 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 940 | 0 | 940 | 945 | 0 | 945 | 29 | 0 | 29 |
60312 | 3 701 | 0 | 3 701 | 7 753 | 0 | 7 753 | 7 422 | 0 | 7 422 | 4 032 | 0 | 4 032 |
60314 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
60323 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
60336 | 1 614 | 0 | 1 614 | 497 | 0 | 497 | 277 | 0 | 277 | 1 834 | 0 | 1 834 |
60401 | 33 616 | 0 | 33 616 | 0 | 0 | 0 | 0 | 0 | 0 | 33 616 | 0 | 33 616 |
60901 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
61002 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 195 | 0 | 195 | 133 | 0 | 133 | 89 | 0 | 89 | 239 | 0 | 239 |
61009 | 330 | 0 | 330 | 23 | 0 | 23 | 63 | 0 | 63 | 290 | 0 | 290 |
61210 | 0 | 0 | 0 | 30 215 | 0 | 30 215 | 30 215 | 0 | 30 215 | 0 | 0 | 0 |
61403 | 1 074 | 0 | 1 074 | 441 | 0 | 441 | 317 | 0 | 317 | 1 198 | 0 | 1 198 |
61906 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
61907 | 57 793 | 0 | 57 793 | 0 | 0 | 0 | 0 | 0 | 0 | 57 793 | 0 | 57 793 |
61908 | 259 046 | 0 | 259 046 | 0 | 0 | 0 | 0 | 0 | 0 | 259 046 | 0 | 259 046 |
62001 | 99 437 | 0 | 99 437 | 0 | 0 | 0 | 0 | 0 | 0 | 99 437 | 0 | 99 437 |
62102 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
70606 | 2 892 348 | 0 | 2 892 348 | 161 148 | 0 | 161 148 | 2 892 348 | 0 | 2 892 348 | 161 148 | 0 | 161 148 |
70608 | 1 109 223 | 0 | 1 109 223 | 20 657 | 0 | 20 657 | 1 109 223 | 0 | 1 109 223 | 20 657 | 0 | 20 657 |
70616 | 25 741 | 0 | 25 741 | 0 | 0 | 0 | 25 741 | 0 | 25 741 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 893 424 | 0 | 2 893 424 | 0 | 0 | 0 | 2 893 424 | 0 | 2 893 424 |
70708 | 0 | 0 | 0 | 1 109 223 | 0 | 1 109 223 | 0 | 0 | 0 | 1 109 223 | 0 | 1 109 223 |
70716 | 0 | 0 | 0 | 25 741 | 0 | 25 741 | 0 | 0 | 0 | 25 741 | 0 | 25 741 |
Итого по активу (баланс) | 7 087 172 | 385 866 | 7 473 038 | 46 087 716 | 24 391 080 | 70 478 796 | 46 800 630 | 22 950 856 | 69 751 486 | 6 374 258 | 1 826 090 | 8 200 348 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 1 811 | 0 | 1 811 | 702 | 0 | 702 | 166 | 0 | 166 | 1 275 | 0 | 1 275 |
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 | 1 163 | 0 | 1 163 | 173 | 0 | 173 | 144 | 0 | 144 | 1 134 | 0 | 1 134 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 7 982 | 1 883 | 9 865 | 7 982 | 1 883 | 9 865 | 0 | 0 | 0 |
30601 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
32211 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
407 | 1 235 172 | 9 258 | 1 244 430 | 1 418 647 | 10 150 | 1 428 797 | 2 105 216 | 12 042 | 2 117 258 | 1 921 741 | 11 150 | 1 932 891 |
408.1 | 3 351 | 0 | 3 351 | 10 365 | 0 | 10 365 | 10 548 | 0 | 10 548 | 3 534 | 0 | 3 534 |
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 | 35 493 | 29 593 | 65 086 | 50 983 | 4 445 | 55 428 | 75 772 | 2 705 | 78 477 | 60 282 | 27 853 | 88 135 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42102 | 115 420 | 0 | 115 420 | 115 420 | 0 | 115 420 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
42301 | 765 | 121 | 886 | 0 | 4 | 4 | 0 | 2 | 2 | 765 | 119 | 884 |
42305 | 11 490 | 304 | 11 794 | 853 | 12 | 865 | 19 | 5 | 24 | 10 656 | 297 | 10 953 |
42306 | 114 831 | 40 518 | 155 349 | 3 256 | 3 450 | 6 706 | 5 455 | 1 550 | 7 005 | 117 030 | 38 618 | 155 648 |
42307 | 25 721 | 83 602 | 109 323 | 0 | 2 377 | 2 377 | 2 | 3 605 | 3 607 | 25 723 | 84 830 | 110 553 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 135 | 0 | 135 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 |
44615 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 112 200 | 0 | 112 200 |
45215 | 46 071 | 0 | 46 071 | 17 547 | 0 | 17 547 | 1 777 | 0 | 1 777 | 30 301 | 0 | 30 301 |
45515 | 10 964 | 0 | 10 964 | 1 667 | 0 | 1 667 | 4 974 | 0 | 4 974 | 14 271 | 0 | 14 271 |
45818 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 433 | 10 376 | 20 809 | 10 433 | 10 376 | 20 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 245 836 | 8 737 875 | 18 983 711 | 10 245 836 | 8 737 875 | 18 983 711 | 0 | 0 | 0 |
47411 | 7 106 | 870 | 7 976 | 829 | 102 | 931 | 1 185 | 153 | 1 338 | 7 462 | 921 | 8 383 |
47416 | 0 | 0 | 0 | 6 | 3 | 9 | 40 | 3 | 43 | 34 | 0 | 34 |
47422 | 312 | 0 | 312 | 415 | 0 | 415 | 508 | 0 | 508 | 405 | 0 | 405 |
47425 | 259 513 | 0 | 259 513 | 19 372 | 0 | 19 372 | 17 393 | 0 | 17 393 | 257 534 | 0 | 257 534 |
47426 | 9 938 | 0 | 9 938 | 10 088 | 0 | 10 088 | 4 598 | 0 | 4 598 | 4 448 | 0 | 4 448 |
50220 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 862 | 0 | 21 862 | 21 862 | 0 | 21 862 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
52306 | 25 883 | 0 | 25 883 | 25 883 | 0 | 25 883 | 25 376 | 0 | 25 376 | 25 376 | 0 | 25 376 |
52307 | 144 589 | 0 | 144 589 | 0 | 0 | 0 | 0 | 0 | 0 | 144 589 | 0 | 144 589 |
52406 | 0 | 0 | 0 | 21 862 | 0 | 21 862 | 21 862 | 0 | 21 862 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
60305 | 7 129 | 0 | 7 129 | 12 291 | 0 | 12 291 | 12 962 | 0 | 12 962 | 7 800 | 0 | 7 800 |
60309 | 2 284 | 0 | 2 284 | 2 210 | 0 | 2 210 | 317 | 0 | 317 | 391 | 0 | 391 |
60311 | 5 086 | 0 | 5 086 | 2 664 | 0 | 2 664 | 2 493 | 0 | 2 493 | 4 915 | 0 | 4 915 |
60313 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 107 | 0 | 107 | 107 | 0 | 107 | 7 | 0 | 7 |
60324 | 1 847 | 0 | 1 847 | 420 | 0 | 420 | 788 | 0 | 788 | 2 215 | 0 | 2 215 |
60335 | 1 238 | 0 | 1 238 | 3 246 | 0 | 3 246 | 4 350 | 0 | 4 350 | 2 342 | 0 | 2 342 |
60414 | 17 921 | 0 | 17 921 | 0 | 0 | 0 | 321 | 0 | 321 | 18 242 | 0 | 18 242 |
60903 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 90 | 0 | 90 | 2 281 | 0 | 2 281 |
61701 | 20 651 | 0 | 20 651 | 0 | 0 | 0 | 0 | 0 | 0 | 20 651 | 0 | 20 651 |
70601 | 2 721 505 | 0 | 2 721 505 | 2 721 505 | 0 | 2 721 505 | 74 969 | 0 | 74 969 | 74 969 | 0 | 74 969 |
70603 | 1 191 172 | 0 | 1 191 172 | 1 191 172 | 0 | 1 191 172 | 31 536 | 0 | 31 536 | 31 536 | 0 | 31 536 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 2 721 536 | 0 | 2 721 536 | 2 721 530 | 0 | 2 721 530 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 172 | 0 | 1 191 172 | 1 191 172 | 0 | 1 191 172 |
Итого по пассиву (баланс) | 7 308 770 | 164 268 | 7 473 038 | 15 921 953 | 8 770 744 | 24 692 697 | 16 649 741 | 8 770 266 | 25 420 007 | 8 036 558 | 163 790 | 8 200 348 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 2 | 0 | 2 | 103 | 0 | 103 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
80801 | 16 | 0 | 16 | 102 | 0 | 102 | 1 | 0 | 1 | 117 | 0 | 117 |
Итого по активу (баланс) | 117 | 0 | 117 | 298 | 0 | 298 | 298 | 0 | 298 | 117 | 0 | 117 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
85201 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 117 | 0 | 117 | 100 | 0 | 100 | 100 | 0 | 100 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 223 750 | 0 | 223 750 | 0 | 0 | 0 | 21 862 | 0 | 21 862 | 201 888 | 0 | 201 888 |
90901 | 365 255 | 182 658 | 547 913 | 1 812 | 3 249 | 5 061 | 1 799 | 7 399 | 9 198 | 365 268 | 178 508 | 543 776 |
90902 | 362 400 | 0 | 362 400 | 0 | 0 | 0 | 0 | 0 | 0 | 362 400 | 0 | 362 400 |
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 | 1 550 978 | 0 | 1 550 978 | 22 600 | 0 | 22 600 | 104 469 | 0 | 104 469 | 1 469 109 | 0 | 1 469 109 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91418 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
91502 | 33 245 | 0 | 33 245 | 32 046 | 0 | 32 046 | 33 245 | 0 | 33 245 | 32 046 | 0 | 32 046 |
91604 | 15 304 | 0 | 15 304 | 3 649 | 0 | 3 649 | 629 | 0 | 629 | 18 324 | 0 | 18 324 |
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 | 1 716 263 | 0 | 1 716 263 | 409 926 | 0 | 409 926 | 839 313 | 0 | 839 313 | 1 286 876 | 0 | 1 286 876 |
Итого по активу (баланс) | 4 475 271 | 182 658 | 4 657 929 | 470 033 | 3 249 | 473 282 | 1 001 317 | 7 399 | 1 008 716 | 3 943 987 | 178 508 | 4 122 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 144 588 | 0 | 144 588 | 0 | 0 | 0 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
91312 | 1 169 544 | 0 | 1 169 544 | 688 097 | 0 | 688 097 | 330 818 | 0 | 330 818 | 812 265 | 0 | 812 265 |
91315 | 249 985 | 0 | 249 985 | 45 675 | 0 | 45 675 | 0 | 0 | 0 | 204 310 | 0 | 204 310 |
91316 | 5 423 | 0 | 5 423 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 44 500 | 0 | 44 500 | 99 150 | 0 | 99 150 | 77 000 | 0 | 77 000 | 22 350 | 0 | 22 350 |
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 | 68 968 | 0 | 68 968 | 0 | 0 | 0 | 0 | 0 | 0 | 68 968 | 0 | 68 968 |
99999 | 2 941 666 | 0 | 2 941 666 | 168 895 | 0 | 168 895 | 62 848 | 0 | 62 848 | 2 835 619 | 0 | 2 835 619 |
Итого по пассиву (баланс) | 4 657 929 | 0 | 4 657 929 | 1 008 207 | 0 | 1 008 207 | 472 773 | 0 | 472 773 | 4 122 495 | 0 | 4 122 495 |
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 | 158 283 | 0 | 158 283 | 10 201 550 | 72 356 | 10 273 906 | 8 682 028 | 2 814 | 8 684 842 | 1 677 805 | 69 542 | 1 747 347 |
99996 | 158 394 | 0 | 158 394 | 10 260 405 | 0 | 10 260 405 | 8 679 873 | 0 | 8 679 873 | 1 738 926 | 0 | 1 738 926 |
Итого по активу (баланс) | 316 677 | 0 | 316 677 | 20 461 955 | 72 356 | 20 534 311 | 17 361 901 | 2 814 | 17 364 715 | 3 416 731 | 69 542 | 3 486 273 |
Пассив | ||||||||||||
96901 | 0 | 158 394 | 158 394 | 2 253 | 8 677 620 | 8 679 873 | 72 161 | 10 188 244 | 10 260 405 | 69 908 | 1 669 018 | 1 738 926 |
99997 | 158 283 | 0 | 158 283 | 8 684 843 | 0 | 8 684 843 | 10 273 907 | 0 | 10 273 907 | 1 747 347 | 0 | 1 747 347 |
Итого по пассиву (баланс) | 158 283 | 158 394 | 316 677 | 8 687 096 | 8 677 620 | 17 364 716 | 10 346 068 | 10 188 244 | 20 534 312 | 1 817 255 | 1 669 018 | 3 486 273 |
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