Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 578 | 0 | 578 | 1 282 | 0 | 1 282 | 1 470 | 0 | 1 470 | 390 | 0 | 390 |
10610 | 295 | 0 | 295 | 0 | 0 | 0 | 167 | 0 | 167 | 128 | 0 | 128 |
20202 | 23 686 | 36 927 | 60 613 | 29 849 | 5 036 | 34 885 | 25 846 | 16 390 | 42 236 | 27 689 | 25 573 | 53 262 |
20208 | 7 672 | 0 | 7 672 | 3 960 | 0 | 3 960 | 2 457 | 0 | 2 457 | 9 175 | 0 | 9 175 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 67 641 | 0 | 67 641 | 7 286 827 | 0 | 7 286 827 | 7 289 629 | 0 | 7 289 629 | 64 839 | 0 | 64 839 |
30110 | 6 166 | 28 488 | 34 654 | 4 376 | 702 014 | 706 390 | 6 555 | 693 264 | 699 819 | 3 987 | 37 238 | 41 225 |
30114 | 0 | 8 651 | 8 651 | 0 | 15 797 | 15 797 | 0 | 17 328 | 17 328 | 0 | 7 120 | 7 120 |
30202 | 10 737 | 0 | 10 737 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 13 481 | 0 | 13 481 |
30204 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 324 | 0 | 324 | 1 584 | 0 | 1 584 |
30221 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30413 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
30424 | 23 | 0 | 23 | 539 | 0 | 539 | 542 | 0 | 542 | 20 | 0 | 20 |
30425 | 0 | 12 879 | 12 879 | 0 | 461 | 461 | 0 | 1 012 | 1 012 | 0 | 12 328 | 12 328 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31902 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 4 125 000 | 0 | 4 125 000 | 925 000 | 0 | 925 000 |
31904 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44607 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45201 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
45203 | 30 000 | 0 | 30 000 | 12 500 | 0 | 12 500 | 34 500 | 0 | 34 500 | 8 000 | 0 | 8 000 |
45205 | 977 | 0 | 977 | 4 207 | 0 | 4 207 | 333 | 0 | 333 | 4 851 | 0 | 4 851 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 26 909 | 0 | 26 909 | 15 091 | 0 | 15 091 |
45207 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
45208 | 156 643 | 0 | 156 643 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 155 643 | 0 | 155 643 |
45505 | 182 | 0 | 182 | 0 | 0 | 0 | 35 | 0 | 35 | 147 | 0 | 147 |
45506 | 60 655 | 0 | 60 655 | 0 | 0 | 0 | 145 | 0 | 145 | 60 510 | 0 | 60 510 |
45507 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 260 | 0 | 260 | 40 279 | 0 | 40 279 |
45812 | 84 726 | 0 | 84 726 | 0 | 0 | 0 | 0 | 0 | 0 | 84 726 | 0 | 84 726 |
45815 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 0 | 0 | 0 | 28 153 | 0 | 28 153 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47404 | 371 | 33 137 | 33 508 | 5 717 055 | 5 622 438 | 11 339 493 | 5 717 091 | 5 398 921 | 11 116 012 | 335 | 256 654 | 256 989 |
47408 | 0 | 0 | 0 | 4 700 212 | 4 924 069 | 9 624 281 | 4 700 212 | 4 924 069 | 9 624 281 | 0 | 0 | 0 |
47423 | 372 526 | 1 215 | 373 741 | 49 | 0 | 49 | 499 | 1 215 | 1 714 | 372 076 | 0 | 372 076 |
47427 | 4 300 | 0 | 4 300 | 8 922 | 0 | 8 922 | 9 571 | 0 | 9 571 | 3 651 | 0 | 3 651 |
50211 | 0 | 67 053 | 67 053 | 0 | 5 323 | 5 323 | 0 | 5 223 | 5 223 | 0 | 67 153 | 67 153 |
50221 | 0 | 0 | 0 | 350 | 0 | 350 | 100 | 0 | 100 | 250 | 0 | 250 |
52503 | 95 825 | 0 | 95 825 | 0 | 0 | 0 | 444 | 0 | 444 | 95 381 | 0 | 95 381 |
60302 | 28 221 | 0 | 28 221 | 0 | 0 | 0 | 0 | 0 | 0 | 28 221 | 0 | 28 221 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 1 220 | 0 | 1 220 | 1 227 | 0 | 1 227 | 68 | 0 | 68 |
60312 | 4 147 | 0 | 4 147 | 9 123 | 0 | 9 123 | 9 548 | 0 | 9 548 | 3 722 | 0 | 3 722 |
60314 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 15 | 0 | 15 | 15 | 0 | 15 | 948 | 0 | 948 |
60336 | 2 031 | 0 | 2 031 | 99 | 0 | 99 | 207 | 0 | 207 | 1 923 | 0 | 1 923 |
60401 | 33 616 | 0 | 33 616 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 23 014 | 0 | 23 014 |
60901 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 228 | 0 | 228 | 140 | 0 | 140 | 114 | 0 | 114 | 254 | 0 | 254 |
61009 | 325 | 0 | 325 | 86 | 0 | 86 | 126 | 0 | 126 | 285 | 0 | 285 |
61209 | 0 | 0 | 0 | 12 214 | 0 | 12 214 | 12 214 | 0 | 12 214 | 0 | 0 | 0 |
61403 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 352 | 0 | 352 | 1 084 | 0 | 1 084 |
61905 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
61907 | 77 432 | 0 | 77 432 | 0 | 0 | 0 | 0 | 0 | 0 | 77 432 | 0 | 77 432 |
61908 | 239 407 | 0 | 239 407 | 0 | 0 | 0 | 0 | 0 | 0 | 239 407 | 0 | 239 407 |
62001 | 32 046 | 0 | 32 046 | 0 | 0 | 0 | 0 | 0 | 0 | 32 046 | 0 | 32 046 |
62102 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
70606 | 595 294 | 0 | 595 294 | 47 398 | 0 | 47 398 | 8 | 0 | 8 | 642 684 | 0 | 642 684 |
70608 | 124 805 | 0 | 124 805 | 40 566 | 0 | 40 566 | 0 | 0 | 0 | 165 371 | 0 | 165 371 |
70802 | 119 803 | 0 | 119 803 | 0 | 0 | 0 | 119 803 | 0 | 119 803 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 936 333 | 188 350 | 4 124 683 | 23 329 267 | 11 275 245 | 34 604 512 | 23 742 839 | 11 057 529 | 34 800 368 | 3 522 761 | 406 066 | 3 928 827 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 | 250 | 0 | 250 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 458 244 | 0 | 458 244 | 119 803 | 0 | 119 803 | 0 | 0 | 0 | 338 441 | 0 | 338 441 |
30126 | 1 185 | 0 | 1 185 | 128 | 0 | 128 | 31 | 0 | 31 | 1 088 | 0 | 1 088 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 3 171 | 1 608 | 4 779 | 3 171 | 1 608 | 4 779 | 0 | 0 | 0 |
30601 | 65 | 0 | 65 | 456 | 0 | 456 | 391 | 0 | 391 | 0 | 0 | 0 |
32211 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 220 257 | 2 658 | 1 222 915 | 1 163 733 | 27 139 | 1 190 872 | 1 207 718 | 28 298 | 1 236 016 | 1 264 242 | 3 817 | 1 268 059 |
408.1 | 1 756 | 0 | 1 756 | 11 724 | 0 | 11 724 | 12 694 | 0 | 12 694 | 2 726 | 0 | 2 726 |
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 | 27 004 | 32 608 | 59 612 | 11 261 | 6 073 | 17 334 | 10 648 | 3 176 | 13 824 | 26 391 | 29 711 | 56 102 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40821 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42103 | 200 000 | 0 | 200 000 | 200 575 | 0 | 200 575 | 575 | 0 | 575 | 0 | 0 | 0 |
42105 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
42301 | 765 | 132 | 897 | 0 | 10 | 10 | 0 | 8 | 8 | 765 | 130 | 895 |
42305 | 2 839 | 871 | 3 710 | 0 | 66 | 66 | 0 | 64 | 64 | 2 839 | 869 | 3 708 |
42306 | 59 988 | 35 449 | 95 437 | 1 354 | 2 740 | 4 094 | 7 397 | 1 873 | 9 270 | 66 031 | 34 582 | 100 613 |
42307 | 29 177 | 60 606 | 89 783 | 0 | 4 725 | 4 725 | 90 | 2 654 | 2 744 | 29 267 | 58 535 | 87 802 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
44615 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45215 | 125 022 | 0 | 125 022 | 2 469 | 0 | 2 469 | 914 | 0 | 914 | 123 467 | 0 | 123 467 |
45515 | 3 958 | 0 | 3 958 | 1 | 0 | 1 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
45818 | 112 879 | 0 | 112 879 | 0 | 0 | 0 | 0 | 0 | 0 | 112 879 | 0 | 112 879 |
45918 | 12 | 0 | 12 | 37 | 0 | 37 | 37 | 0 | 37 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 832 | 15 708 | 31 540 | 15 832 | 15 708 | 31 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 931 017 | 4 688 246 | 9 619 263 | 4 931 017 | 4 688 246 | 9 619 263 | 0 | 0 | 0 |
47411 | 3 571 | 1 125 | 4 696 | 345 | 91 | 436 | 642 | 161 | 803 | 3 868 | 1 195 | 5 063 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 421 | 0 | 421 | 373 | 0 | 373 | 184 | 0 | 184 | 232 | 0 | 232 |
47425 | 263 570 | 0 | 263 570 | 1 651 | 0 | 1 651 | 2 288 | 0 | 2 288 | 264 207 | 0 | 264 207 |
47426 | 5 398 | 0 | 5 398 | 5 978 | 0 | 5 978 | 5 602 | 0 | 5 602 | 5 022 | 0 | 5 022 |
50220 | 577 | 0 | 577 | 1 470 | 0 | 1 470 | 1 282 | 0 | 1 282 | 389 | 0 | 389 |
52305 | 57 300 | 0 | 57 300 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 144 589 | 0 | 144 589 | 0 | 0 | 0 | 0 | 0 | 0 | 144 589 | 0 | 144 589 |
52406 | 0 | 0 | 0 | 57 300 | 0 | 57 300 | 57 300 | 0 | 57 300 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60305 | 7 295 | 0 | 7 295 | 15 543 | 0 | 15 543 | 15 848 | 0 | 15 848 | 7 600 | 0 | 7 600 |
60309 | 351 | 0 | 351 | 66 | 0 | 66 | 1 961 | 0 | 1 961 | 2 246 | 0 | 2 246 |
60311 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 719 | 0 | 5 719 | 400 | 0 | 400 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 2 180 | 0 | 2 180 | 1 113 | 0 | 1 113 | 332 | 0 | 332 | 1 399 | 0 | 1 399 |
60335 | 4 592 | 0 | 4 592 | 2 954 | 0 | 2 954 | 2 355 | 0 | 2 355 | 3 993 | 0 | 3 993 |
60414 | 19 159 | 0 | 19 159 | 1 645 | 0 | 1 645 | 208 | 0 | 208 | 17 722 | 0 | 17 722 |
60903 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 67 | 0 | 67 | 2 569 | 0 | 2 569 |
61701 | 24 139 | 0 | 24 139 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 22 842 | 0 | 22 842 |
70601 | 208 661 | 0 | 208 661 | 0 | 0 | 0 | 46 211 | 0 | 46 211 | 254 872 | 0 | 254 872 |
70603 | 192 681 | 0 | 192 681 | 0 | 0 | 0 | 25 805 | 0 | 25 805 | 218 486 | 0 | 218 486 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 |
Итого по пассиву (баланс) | 3 991 232 | 133 451 | 4 124 683 | 6 615 305 | 4 746 406 | 11 361 711 | 6 424 059 | 4 741 796 | 11 165 855 | 3 799 986 | 128 841 | 3 928 827 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 117 | 0 | 117 | 234 | 0 | 234 | 117 | 0 | 117 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 201 888 | 0 | 201 888 | 0 | 0 | 0 | 57 300 | 0 | 57 300 | 144 588 | 0 | 144 588 |
90901 | 445 473 | 198 914 | 644 387 | 1 997 | 14 663 | 16 660 | 1 682 | 15 082 | 16 764 | 445 788 | 198 495 | 644 283 |
90902 | 278 087 | 0 | 278 087 | 8 806 | 0 | 8 806 | 2 808 | 0 | 2 808 | 284 085 | 0 | 284 085 |
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 | 1 204 334 | 0 | 1 204 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 334 | 0 | 1 204 334 |
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 | 32 045 | 0 | 32 045 | 0 | 0 | 0 | 0 | 0 | 0 | 32 045 | 0 | 32 045 |
91604 | 28 426 | 0 | 28 426 | 4 906 | 0 | 4 906 | 958 | 0 | 958 | 32 374 | 0 | 32 374 |
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 | 1 173 722 | 0 | 1 173 722 | 162 277 | 0 | 162 277 | 233 862 | 0 | 233 862 | 1 102 137 | 0 | 1 102 137 |
Итого по активу (баланс) | 3 572 051 | 198 914 | 3 770 965 | 177 986 | 14 663 | 192 649 | 296 610 | 15 082 | 311 692 | 3 453 427 | 198 495 | 3 651 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
91311 | 144 588 | 0 | 144 588 | 57 300 | 0 | 57 300 | 57 300 | 0 | 57 300 | 144 588 | 0 | 144 588 |
91312 | 736 584 | 0 | 736 584 | 49 321 | 0 | 49 321 | 14 425 | 0 | 14 425 | 701 688 | 0 | 701 688 |
91315 | 152 950 | 0 | 152 950 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 99 049 | 0 | 99 049 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 9 523 | 0 | 9 523 | 48 400 | 0 | 48 400 | 66 526 | 0 | 66 526 | 27 649 | 0 | 27 649 |
91318 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91507 | 95 692 | 0 | 95 692 | 22 521 | 0 | 22 521 | 21 607 | 0 | 21 607 | 94 778 | 0 | 94 778 |
99999 | 2 597 243 | 0 | 2 597 243 | 77 001 | 0 | 77 001 | 29 543 | 0 | 29 543 | 2 549 785 | 0 | 2 549 785 |
Итого по пассиву (баланс) | 3 770 965 | 0 | 3 770 965 | 310 864 | 0 | 310 864 | 191 821 | 0 | 191 821 | 3 651 922 | 0 | 3 651 922 |
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 | 28 896 | 0 | 28 896 | 4 917 288 | 9 057 | 4 926 345 | 4 695 464 | 9 057 | 4 704 521 | 250 720 | 0 | 250 720 |
99996 | 28 854 | 0 | 28 854 | 4 940 968 | 0 | 4 940 968 | 4 718 977 | 0 | 4 718 977 | 250 845 | 0 | 250 845 |
Итого по активу (баланс) | 57 750 | 0 | 57 750 | 9 858 256 | 9 057 | 9 867 313 | 9 414 441 | 9 057 | 9 423 498 | 501 565 | 0 | 501 565 |
Пассив | ||||||||||||
96901 | 0 | 28 854 | 28 854 | 9 060 | 4 709 917 | 4 718 977 | 9 060 | 4 931 909 | 4 940 969 | 0 | 250 846 | 250 846 |
99997 | 28 896 | 0 | 28 896 | 4 704 522 | 0 | 4 704 522 | 4 926 345 | 0 | 4 926 345 | 250 719 | 0 | 250 719 |
Итого по пассиву (баланс) | 28 896 | 28 854 | 57 750 | 4 713 582 | 4 709 917 | 9 423 499 | 4 935 405 | 4 931 909 | 9 867 314 | 250 719 | 250 846 | 501 565 |
Страница была полезной?