Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Банк "ЦЕРИХ" (закрытое акционерное общество)
Регистрационный номер
3278
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 | ||||||||||||
10501 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
20202 | 132 099 | 71 726 | 203 825 | 677 720 | 107 680 | 785 400 | 634 988 | 143 521 | 778 509 | 174 831 | 35 885 | 210 716 |
20208 | 7 280 | 0 | 7 280 | 39 900 | 0 | 39 900 | 34 820 | 0 | 34 820 | 12 360 | 0 | 12 360 |
20209 | 0 | 0 | 0 | 219 000 | 6 208 | 225 208 | 214 500 | 6 208 | 220 708 | 4 500 | 0 | 4 500 |
30102 | 35 008 | 0 | 35 008 | 6 364 621 | 0 | 6 364 621 | 6 381 866 | 0 | 6 381 866 | 17 763 | 0 | 17 763 |
30110 | 14 901 | 16 214 | 31 115 | 71 777 | 59 880 | 131 657 | 46 368 | 54 448 | 100 816 | 40 310 | 21 646 | 61 956 |
30114 | 0 | 24 559 | 24 559 | 0 | 267 126 | 267 126 | 0 | 238 907 | 238 907 | 0 | 52 778 | 52 778 |
30202 | 65 576 | 0 | 65 576 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 69 576 | 0 | 69 576 |
30204 | 11 117 | 0 | 11 117 | 253 | 0 | 253 | 0 | 0 | 0 | 11 370 | 0 | 11 370 |
30215 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
30221 | 53 | 20 | 73 | 54 851 | 64 714 | 119 565 | 54 851 | 61 308 | 116 159 | 53 | 3 426 | 3 479 |
30233 | 1 150 | 33 | 1 183 | 80 575 | 31 194 | 111 769 | 81 130 | 31 217 | 112 347 | 595 | 10 | 605 |
30413 | 232 | 0 | 232 | 0 | 0 | 0 | 5 | 0 | 5 | 227 | 0 | 227 |
30424 | 60 | 0 | 60 | 230 681 | 0 | 230 681 | 228 395 | 0 | 228 395 | 2 346 | 0 | 2 346 |
30602 | 635 | 0 | 635 | 93 366 | 0 | 93 366 | 93 422 | 0 | 93 422 | 579 | 0 | 579 |
32002 | 30 000 | 0 | 30 000 | 2 945 000 | 0 | 2 945 000 | 2 975 000 | 0 | 2 975 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 850 000 | 0 | 850 000 | 265 000 | 0 | 265 000 |
32201 | 0 | 3 939 | 3 939 | 0 | 568 | 568 | 0 | 1 019 | 1 019 | 0 | 3 488 | 3 488 |
45104 | 2 464 | 0 | 2 464 | 11 138 | 0 | 11 138 | 3 352 | 0 | 3 352 | 10 250 | 0 | 10 250 |
45105 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 | 0 | 95 |
45106 | 585 | 0 | 585 | 10 548 | 0 | 10 548 | 87 | 0 | 87 | 11 046 | 0 | 11 046 |
45107 | 294 205 | 0 | 294 205 | 21 529 | 0 | 21 529 | 38 874 | 0 | 38 874 | 276 860 | 0 | 276 860 |
45108 | 31 833 | 0 | 31 833 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 29 846 | 0 | 29 846 |
45201 | 3 000 | 0 | 3 000 | 6 991 | 0 | 6 991 | 6 997 | 0 | 6 997 | 2 994 | 0 | 2 994 |
45203 | 0 | 0 | 0 | 11 489 | 0 | 11 489 | 11 489 | 0 | 11 489 | 0 | 0 | 0 |
45204 | 169 977 | 0 | 169 977 | 86 516 | 0 | 86 516 | 93 422 | 0 | 93 422 | 163 071 | 0 | 163 071 |
45205 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
45206 | 293 305 | 0 | 293 305 | 5 291 | 0 | 5 291 | 10 000 | 0 | 10 000 | 288 596 | 0 | 288 596 |
45207 | 216 707 | 0 | 216 707 | 10 000 | 0 | 10 000 | 28 207 | 0 | 28 207 | 198 500 | 0 | 198 500 |
45208 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 500 | 0 | 500 | 7 700 | 0 | 7 700 |
45502 | 1 | 0 | 1 | 16 | 0 | 16 | 3 | 0 | 3 | 14 | 0 | 14 |
45503 | 18 | 0 | 18 | 3 | 0 | 3 | 18 | 0 | 18 | 3 | 0 | 3 |
45504 | 1 595 | 0 | 1 595 | 5 116 | 0 | 5 116 | 4 520 | 0 | 4 520 | 2 191 | 0 | 2 191 |
45505 | 58 411 | 0 | 58 411 | 7 547 | 0 | 7 547 | 4 150 | 0 | 4 150 | 61 808 | 0 | 61 808 |
45506 | 102 532 | 0 | 102 532 | 29 827 | 0 | 29 827 | 14 390 | 0 | 14 390 | 117 969 | 0 | 117 969 |
45507 | 45 824 | 0 | 45 824 | 780 | 0 | 780 | 188 | 0 | 188 | 46 416 | 0 | 46 416 |
45509 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
45604 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45811 | 17 058 | 0 | 17 058 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 7 188 | 0 | 7 188 |
45812 | 107 555 | 0 | 107 555 | 10 710 | 0 | 10 710 | 5 554 | 0 | 5 554 | 112 711 | 0 | 112 711 |
45815 | 12 263 | 0 | 12 263 | 1 462 | 0 | 1 462 | 954 | 0 | 954 | 12 771 | 0 | 12 771 |
45912 | 3 677 | 0 | 3 677 | 1 333 | 0 | 1 333 | 718 | 0 | 718 | 4 292 | 0 | 4 292 |
45914 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 27 | 0 | 27 | 1 742 | 0 | 1 742 |
45915 | 1 492 | 0 | 1 492 | 937 | 0 | 937 | 738 | 0 | 738 | 1 691 | 0 | 1 691 |
47404 | 0 | 60 | 60 | 18 366 | 90 356 | 108 722 | 18 366 | 74 909 | 93 275 | 0 | 15 507 | 15 507 |
47408 | 0 | 0 | 0 | 18 366 | 74 894 | 93 260 | 18 366 | 74 894 | 93 260 | 0 | 0 | 0 |
47423 | 48 600 | 2 948 | 51 548 | 15 764 | 1 053 | 16 817 | 14 650 | 769 | 15 419 | 49 714 | 3 232 | 52 946 |
47427 | 8 676 | 0 | 8 676 | 36 749 | 0 | 36 749 | 37 762 | 0 | 37 762 | 7 663 | 0 | 7 663 |
47802 | 512 074 | 0 | 512 074 | 20 643 | 0 | 20 643 | 60 602 | 0 | 60 602 | 472 115 | 0 | 472 115 |
50104 | 3 067 | 0 | 3 067 | 23 | 0 | 23 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
50105 | 42 218 | 0 | 42 218 | 378 | 0 | 378 | 2 294 | 0 | 2 294 | 40 302 | 0 | 40 302 |
50106 | 254 001 | 0 | 254 001 | 2 311 | 0 | 2 311 | 2 296 | 0 | 2 296 | 254 016 | 0 | 254 016 |
50107 | 185 418 | 0 | 185 418 | 49 728 | 0 | 49 728 | 17 834 | 0 | 17 834 | 217 312 | 0 | 217 312 |
50110 | 0 | 132 374 | 132 374 | 0 | 19 639 | 19 639 | 0 | 34 357 | 34 357 | 0 | 117 656 | 117 656 |
50121 | 265 | 0 | 265 | 1 476 | 0 | 1 476 | 84 | 0 | 84 | 1 657 | 0 | 1 657 |
60302 | 11 473 | 0 | 11 473 | 158 | 0 | 158 | 4 371 | 0 | 4 371 | 7 260 | 0 | 7 260 |
60308 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 179 | 0 | 4 179 | 4 | 0 | 4 |
60310 | 4 | 0 | 4 | 253 | 0 | 253 | 253 | 0 | 253 | 4 | 0 | 4 |
60312 | 3 744 | 0 | 3 744 | 5 444 | 0 | 5 444 | 5 004 | 0 | 5 004 | 4 184 | 0 | 4 184 |
60323 | 1 969 | 0 | 1 969 | 981 | 0 | 981 | 17 | 0 | 17 | 2 933 | 0 | 2 933 |
60401 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 174 | 0 | 174 | 175 | 0 | 175 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 824 | 0 | 15 824 | 15 824 | 0 | 15 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 467 | 0 | 50 467 | 50 467 | 0 | 50 467 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 258 | 0 | 18 258 | 18 258 | 0 | 18 258 | 0 | 0 | 0 |
61403 | 2 410 | 0 | 2 410 | 453 | 0 | 453 | 415 | 0 | 415 | 2 448 | 0 | 2 448 |
70606 | 330 889 | 0 | 330 889 | 134 940 | 0 | 134 940 | 36 | 0 | 36 | 465 793 | 0 | 465 793 |
70607 | 675 | 0 | 675 | 154 | 0 | 154 | 358 | 0 | 358 | 471 | 0 | 471 |
70608 | 256 419 | 0 | 256 419 | 102 786 | 0 | 102 786 | 0 | 0 | 0 | 359 205 | 0 | 359 205 |
70611 | 183 | 0 | 183 | 60 | 0 | 60 | 0 | 0 | 0 | 243 | 0 | 243 |
70802 | 66 845 | 0 | 66 845 | 0 | 0 | 0 | 0 | 0 | 0 | 66 845 | 0 | 66 845 |
Итого по активу (баланс) | 3 525 813 | 251 873 | 3 777 686 | 12 618 210 | 723 312 | 13 341 522 | 12 123 070 | 721 557 | 12 844 627 | 4 020 953 | 253 628 | 4 274 581 |
Пассив | ||||||||||||
10207 | 317 098 | 0 | 317 098 | 0 | 0 | 0 | 0 | 0 | 0 | 317 098 | 0 | 317 098 |
10602 | 79 643 | 0 | 79 643 | 0 | 0 | 0 | 0 | 0 | 0 | 79 643 | 0 | 79 643 |
10701 | 15 855 | 0 | 15 855 | 0 | 0 | 0 | 0 | 0 | 0 | 15 855 | 0 | 15 855 |
10801 | 79 256 | 0 | 79 256 | 0 | 0 | 0 | 0 | 0 | 0 | 79 256 | 0 | 79 256 |
30223 | 0 | 0 | 0 | 312 | 0 | 312 | 315 | 0 | 315 | 3 | 0 | 3 |
30232 | 315 | 0 | 315 | 26 847 | 21 276 | 48 123 | 26 827 | 21 303 | 48 130 | 295 | 27 | 322 |
30607 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
40602 | 383 | 0 | 383 | 12 600 | 0 | 12 600 | 12 578 | 0 | 12 578 | 361 | 0 | 361 |
40701 | 17 361 | 36 014 | 53 375 | 683 221 | 411 185 | 1 094 406 | 681 172 | 387 871 | 1 069 043 | 15 312 | 12 700 | 28 012 |
40702 | 275 607 | 32 867 | 308 474 | 2 160 020 | 51 573 | 2 211 593 | 2 255 737 | 65 445 | 2 321 182 | 371 324 | 46 739 | 418 063 |
40703 | 5 769 | 60 | 5 829 | 7 051 | 75 | 7 126 | 36 974 | 120 | 37 094 | 35 692 | 105 | 35 797 |
40802 | 30 579 | 15 | 30 594 | 55 382 | 4 | 55 386 | 44 750 | 3 | 44 753 | 19 947 | 14 | 19 961 |
40807 | 230 | 178 | 408 | 32 365 | 47 | 32 412 | 32 589 | 26 | 32 615 | 454 | 157 | 611 |
40817 | 63 694 | 7 759 | 71 453 | 439 622 | 62 135 | 501 757 | 435 204 | 92 551 | 527 755 | 59 276 | 38 175 | 97 451 |
40820 | 291 | 29 | 320 | 1 146 | 9 | 1 155 | 1 209 | 5 | 1 214 | 354 | 25 | 379 |
40821 | 2 956 | 0 | 2 956 | 32 171 | 0 | 32 171 | 32 549 | 0 | 32 549 | 3 334 | 0 | 3 334 |
40901 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 42 752 | 0 | 42 752 | 42 829 | 0 | 42 829 | 82 | 0 | 82 |
40909 | 0 | 0 | 0 | 1 971 | 2 567 | 4 538 | 1 971 | 2 567 | 4 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 620 | 987 | 1 607 | 620 | 987 | 1 607 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 670 | 0 | 85 670 | 85 670 | 0 | 85 670 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 333 | 5 400 | 7 733 | 2 333 | 5 400 | 7 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 851 | 5 222 | 7 073 | 1 851 | 5 222 | 7 073 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 24 922 | 0 | 24 922 | 5 908 | 0 | 5 908 | 1 600 | 0 | 1 600 | 20 614 | 0 | 20 614 |
42007 | 8 713 | 0 | 8 713 | 60 | 0 | 60 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
42106 | 16 600 | 0 | 16 600 | 1 600 | 0 | 1 600 | 250 | 0 | 250 | 15 250 | 0 | 15 250 |
42107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
42304 | 155 724 | 6 981 | 162 705 | 130 942 | 6 750 | 137 692 | 7 656 | 11 239 | 18 895 | 32 438 | 11 470 | 43 908 |
42305 | 317 653 | 8 657 | 326 310 | 22 180 | 2 759 | 24 939 | 139 348 | 3 205 | 142 553 | 434 821 | 9 103 | 443 924 |
42306 | 1 222 603 | 132 693 | 1 355 296 | 125 537 | 43 556 | 169 093 | 198 132 | 20 635 | 218 767 | 1 295 198 | 109 772 | 1 404 970 |
42307 | 29 624 | 0 | 29 624 | 77 | 0 | 77 | 2 599 | 0 | 2 599 | 32 146 | 0 | 32 146 |
42309 | 279 | 0 | 279 | 23 | 0 | 23 | 3 | 0 | 3 | 259 | 0 | 259 |
42506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 526 | 1 111 | 1 637 | 0 | 289 | 289 | 5 | 160 | 165 | 531 | 982 | 1 513 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 4 746 | 0 | 4 746 | 8 204 | 0 | 8 204 | 7 715 | 0 | 7 715 | 4 257 | 0 | 4 257 |
45215 | 70 877 | 0 | 70 877 | 13 416 | 0 | 13 416 | 12 682 | 0 | 12 682 | 70 143 | 0 | 70 143 |
45515 | 15 906 | 0 | 15 906 | 15 640 | 0 | 15 640 | 17 251 | 0 | 17 251 | 17 517 | 0 | 17 517 |
45615 | 2 820 | 0 | 2 820 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 940 | 0 | 940 |
45818 | 70 127 | 0 | 70 127 | 7 525 | 0 | 7 525 | 25 500 | 0 | 25 500 | 88 102 | 0 | 88 102 |
45918 | 2 508 | 0 | 2 508 | 117 | 0 | 117 | 647 | 0 | 647 | 3 038 | 0 | 3 038 |
47403 | 0 | 0 | 0 | 72 950 | 18 749 | 91 699 | 72 950 | 18 749 | 91 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 928 | 18 749 | 91 677 | 72 928 | 18 749 | 91 677 | 0 | 0 | 0 |
47411 | 6 224 | 4 199 | 10 423 | 23 374 | 1 610 | 24 984 | 26 684 | 1 092 | 27 776 | 9 534 | 3 681 | 13 215 |
47416 | 9 | 0 | 9 | 4 786 | 0 | 4 786 | 7 261 | 0 | 7 261 | 2 484 | 0 | 2 484 |
47422 | 1 067 | 0 | 1 067 | 16 382 | 0 | 16 382 | 15 365 | 0 | 15 365 | 50 | 0 | 50 |
47425 | 28 670 | 0 | 28 670 | 1 679 | 0 | 1 679 | 3 121 | 0 | 3 121 | 30 112 | 0 | 30 112 |
47426 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 426 | 0 | 1 426 | 411 | 0 | 411 |
47804 | 14 155 | 0 | 14 155 | 5 127 | 0 | 5 127 | 15 458 | 0 | 15 458 | 24 486 | 0 | 24 486 |
50120 | 22 049 | 0 | 22 049 | 4 839 | 0 | 4 839 | 153 | 0 | 153 | 17 363 | 0 | 17 363 |
60301 | 718 | 0 | 718 | 3 552 | 0 | 3 552 | 3 376 | 0 | 3 376 | 542 | 0 | 542 |
60305 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 198 | 0 | 198 | 762 | 0 | 762 | 886 | 0 | 886 | 322 | 0 | 322 |
60322 | 1 818 | 0 | 1 818 | 1 837 | 0 | 1 837 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 619 | 0 | 619 | 1 668 | 0 | 1 668 |
60601 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 121 | 0 | 121 | 4 495 | 0 | 4 495 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 820 | 0 | 820 | 136 | 0 | 136 | 51 | 0 | 51 | 735 | 0 | 735 |
70601 | 303 135 | 0 | 303 135 | 12 | 0 | 12 | 104 744 | 0 | 104 744 | 407 867 | 0 | 407 867 |
70602 | 15 651 | 0 | 15 651 | 432 | 0 | 432 | 6 306 | 0 | 6 306 | 21 525 | 0 | 21 525 |
70603 | 257 214 | 0 | 257 214 | 0 | 0 | 0 | 99 325 | 0 | 99 325 | 356 539 | 0 | 356 539 |
Итого по пассиву (баланс) | 3 547 123 | 230 563 | 3 777 686 | 4 152 213 | 652 942 | 4 805 155 | 4 646 721 | 655 329 | 5 302 050 | 4 041 631 | 232 950 | 4 274 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
90901 | 13 866 | 0 | 13 866 | 481 | 0 | 481 | 480 | 0 | 480 | 13 867 | 0 | 13 867 |
90902 | 2 414 554 | 0 | 2 414 554 | 13 113 | 0 | 13 113 | 13 292 | 0 | 13 292 | 2 414 375 | 0 | 2 414 375 |
90907 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 954 402 | 0 | 2 954 402 | 152 480 | 0 | 152 480 | 290 241 | 0 | 290 241 | 2 816 641 | 0 | 2 816 641 |
91418 | 468 752 | 0 | 468 752 | 25 166 | 0 | 25 166 | 61 152 | 0 | 61 152 | 432 766 | 0 | 432 766 |
91604 | 10 244 | 0 | 10 244 | 6 128 | 0 | 6 128 | 3 430 | 0 | 3 430 | 12 942 | 0 | 12 942 |
91704 | 46 532 | 0 | 46 532 | 0 | 0 | 0 | 0 | 0 | 0 | 46 532 | 0 | 46 532 |
91802 | 106 229 | 0 | 106 229 | 0 | 0 | 0 | 0 | 0 | 0 | 106 229 | 0 | 106 229 |
91803 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
99998 | 1 626 792 | 0 | 1 626 792 | 360 589 | 0 | 360 589 | 605 144 | 0 | 605 144 | 1 382 237 | 0 | 1 382 237 |
Итого по активу (баланс) | 7 709 056 | 0 | 7 709 056 | 573 263 | 0 | 573 263 | 989 044 | 0 | 989 044 | 7 293 275 | 0 | 7 293 275 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 21 671 | 0 | 21 671 | 41 509 | 0 | 41 509 | 19 838 | 0 | 19 838 |
91312 | 1 517 065 | 0 | 1 517 065 | 288 536 | 0 | 288 536 | 91 018 | 0 | 91 018 | 1 319 547 | 0 | 1 319 547 |
91315 | 6 512 | 0 | 6 512 | 16 940 | 0 | 16 940 | 15 300 | 0 | 15 300 | 4 872 | 0 | 4 872 |
91316 | 13 | 0 | 13 | 36 896 | 0 | 36 896 | 36 896 | 0 | 36 896 | 13 | 0 | 13 |
91317 | 76 039 | 0 | 76 039 | 241 103 | 0 | 241 103 | 175 868 | 0 | 175 868 | 10 804 | 0 | 10 804 |
91507 | 26 065 | 0 | 26 065 | 0 | 0 | 0 | 0 | 0 | 0 | 26 065 | 0 | 26 065 |
91508 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99999 | 6 082 264 | 0 | 6 082 264 | 383 899 | 0 | 383 899 | 212 673 | 0 | 212 673 | 5 911 038 | 0 | 5 911 038 |
Итого по пассиву (баланс) | 7 709 056 | 0 | 7 709 056 | 989 045 | 0 | 989 045 | 573 264 | 0 | 573 264 | 7 293 275 | 0 | 7 293 275 |
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 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 537 | 548 | 1 085 | 537 | 548 | 1 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 503 054,0000 | 0 | 0 | 92 750,0000 | 0 | 0 | 60 760,0000 | 0 | 0 | 535 044,0000 |
Итого по активу (баланс) | 0 | 0 | 503 054,0000 | 0 | 0 | 92 758,0000 | 0 | 0 | 60 765,0000 | 0 | 0 | 535 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 471 344,0000 | 0 | 0 | 15 765,0000 | 0 | 0 | 47 758,0000 | 0 | 0 | 503 337,0000 |
98090 | 0 | 0 | 31 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 710,0000 |
Итого по пассиву (баланс) | 0 | 0 | 503 054,0000 | 0 | 0 | 15 765,0000 | 0 | 0 | 47 758,0000 | 0 | 0 | 535 047,0000 |
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