Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10501 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 0 | 0 | 0 | 50 176 | 0 | 50 176 |
10605 | 1 000 | 0 | 1 000 | 664 | 0 | 664 | 33 | 0 | 33 | 1 631 | 0 | 1 631 |
20202 | 56 073 | 116 656 | 172 729 | 83 746 | 37 729 | 121 475 | 108 035 | 53 895 | 161 930 | 31 784 | 100 490 | 132 274 |
20208 | 5 638 | 0 | 5 638 | 11 320 | 0 | 11 320 | 11 973 | 0 | 11 973 | 4 985 | 0 | 4 985 |
30102 | 176 919 | 0 | 176 919 | 3 012 811 | 0 | 3 012 811 | 3 133 595 | 0 | 3 133 595 | 56 135 | 0 | 56 135 |
30110 | 3 068 | 745 161 | 748 229 | 156 004 | 261 168 | 417 172 | 156 135 | 55 120 | 211 255 | 2 937 | 951 209 | 954 146 |
30114 | 0 | 2 348 964 | 2 348 964 | 0 | 4 433 450 | 4 433 450 | 0 | 3 978 460 | 3 978 460 | 0 | 2 803 954 | 2 803 954 |
30202 | 59 095 | 0 | 59 095 | 0 | 0 | 0 | 991 | 0 | 991 | 58 104 | 0 | 58 104 |
30204 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 213 | 0 | 213 | 1 860 | 0 | 1 860 |
30221 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
30233 | 323 | 0 | 323 | 938 | 0 | 938 | 988 | 0 | 988 | 273 | 0 | 273 |
30235 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 929 | 929 | 5 286 | 26 | 5 312 | 5 286 | 54 | 5 340 | 0 | 901 | 901 |
45106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 625 | 0 | 625 | 0 | 0 | 0 | 100 | 0 | 100 | 525 | 0 | 525 |
45201 | 32 006 | 0 | 32 006 | 106 690 | 0 | 106 690 | 90 263 | 0 | 90 263 | 48 433 | 0 | 48 433 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 34 173 | 0 | 34 173 | 15 253 | 0 | 15 253 | 23 463 | 0 | 23 463 | 25 963 | 0 | 25 963 |
45205 | 54 866 | 0 | 54 866 | 16 700 | 0 | 16 700 | 5 860 | 0 | 5 860 | 65 706 | 0 | 65 706 |
45206 | 1 258 945 | 0 | 1 258 945 | 52 906 | 0 | 52 906 | 37 011 | 0 | 37 011 | 1 274 840 | 0 | 1 274 840 |
45207 | 571 431 | 0 | 571 431 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 567 831 | 0 | 567 831 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45505 | 24 374 | 0 | 24 374 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
45506 | 31 587 | 15 660 | 47 247 | 1 200 | 423 | 1 623 | 358 | 977 | 1 335 | 32 429 | 15 106 | 47 535 |
45812 | 91 109 | 0 | 91 109 | 2 540 | 0 | 2 540 | 7 059 | 0 | 7 059 | 86 590 | 0 | 86 590 |
45815 | 13 279 | 0 | 13 279 | 5 | 0 | 5 | 0 | 0 | 0 | 13 284 | 0 | 13 284 |
45912 | 1 664 | 0 | 1 664 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 1 664 | 0 | 1 664 |
45915 | 68 | 0 | 68 | 122 | 88 | 210 | 122 | 88 | 210 | 68 | 0 | 68 |
47404 | 35 674 | 394 374 | 430 048 | 66 841 002 | 69 625 417 | 136 466 419 | 66 876 226 | 69 381 872 | 136 258 098 | 450 | 637 919 | 638 369 |
47408 | 0 | 0 | 0 | 65 424 937 | 66 393 307 | 131 818 244 | 65 424 937 | 66 393 307 | 131 818 244 | 0 | 0 | 0 |
47423 | 5 681 | 0 | 5 681 | 70 | 34 076 | 34 146 | 4 670 | 34 076 | 38 746 | 1 081 | 0 | 1 081 |
47427 | 10 017 | 88 | 10 105 | 25 032 | 183 | 25 215 | 21 604 | 131 | 21 735 | 13 445 | 140 | 13 585 |
50207 | 496 849 | 0 | 496 849 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 500 617 | 0 | 500 617 |
50221 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
52503 | 83 840 | 522 | 84 362 | 7 491 | 12 | 7 503 | 13 390 | 77 | 13 467 | 77 941 | 457 | 78 398 |
60302 | 9 301 | 0 | 9 301 | 114 | 0 | 114 | 1 620 | 0 | 1 620 | 7 795 | 0 | 7 795 |
60306 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 305 | 0 | 305 | 1 191 | 0 | 1 191 | 1 122 | 0 | 1 122 | 374 | 0 | 374 |
60312 | 3 544 | 0 | 3 544 | 7 772 | 0 | 7 772 | 8 333 | 0 | 8 333 | 2 983 | 0 | 2 983 |
60314 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
60323 | 14 466 | 0 | 14 466 | 9 | 0 | 9 | 9 | 0 | 9 | 14 466 | 0 | 14 466 |
60401 | 28 020 | 0 | 28 020 | 203 | 0 | 203 | 0 | 0 | 0 | 28 223 | 0 | 28 223 |
60701 | 1 589 | 0 | 1 589 | 404 | 0 | 404 | 204 | 0 | 204 | 1 789 | 0 | 1 789 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 258 | 0 | 258 | 153 | 0 | 153 | 49 | 0 | 49 | 362 | 0 | 362 |
61009 | 1 237 | 0 | 1 237 | 116 | 0 | 116 | 195 | 0 | 195 | 1 158 | 0 | 1 158 |
61403 | 4 547 | 0 | 4 547 | 97 | 0 | 97 | 454 | 0 | 454 | 4 190 | 0 | 4 190 |
61702 | 0 | 0 | 0 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
61703 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 1 295 830 | 0 | 1 295 830 | 186 965 | 0 | 186 965 | 0 | 0 | 0 | 1 482 795 | 0 | 1 482 795 |
70608 | 435 951 | 0 | 435 951 | 266 054 | 0 | 266 054 | 0 | 0 | 0 | 702 005 | 0 | 702 005 |
70611 | 6 027 | 0 | 6 027 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 7 534 | 0 | 7 534 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 2 766 849 | 0 | 2 766 849 | 0 | 0 | 0 | 2 766 849 | 0 | 2 766 849 | 0 | 0 | 0 |
70708 | 1 035 154 | 0 | 1 035 154 | 0 | 0 | 0 | 1 035 154 | 0 | 1 035 154 | 0 | 0 | 0 |
70711 | 24 548 | 0 | 24 548 | 0 | 0 | 0 | 24 548 | 0 | 24 548 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 206 252 | 3 622 354 | 12 828 606 | 136 311 877 | 140 786 322 | 277 098 199 | 139 990 465 | 139 898 500 | 279 888 965 | 5 527 664 | 4 510 176 | 10 037 840 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 195 724 | 0 | 195 724 | 0 | 0 | 0 | 0 | 0 | 0 | 195 724 | 0 | 195 724 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 445 | 119 | 6 564 | 6 445 | 119 | 6 564 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 034 | 0 | 7 034 | 7 034 | 0 | 7 034 | 0 | 0 | 0 |
40502 | 285 032 | 0 | 285 032 | 50 004 | 0 | 50 004 | 1 171 | 0 | 1 171 | 236 199 | 0 | 236 199 |
40701 | 33 153 | 11 | 33 164 | 349 145 | 2 955 | 352 100 | 340 824 | 2 944 | 343 768 | 24 832 | 0 | 24 832 |
40702 | 3 453 549 | 405 | 3 453 954 | 2 005 021 | 31 709 | 2 036 730 | 2 752 981 | 32 680 | 2 785 661 | 4 201 509 | 1 376 | 4 202 885 |
40703 | 5 684 | 0 | 5 684 | 6 719 | 0 | 6 719 | 5 365 | 0 | 5 365 | 4 330 | 0 | 4 330 |
40802 | 5 766 | 0 | 5 766 | 2 462 | 0 | 2 462 | 3 230 | 0 | 3 230 | 6 534 | 0 | 6 534 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
40817 | 19 224 | 12 966 | 32 190 | 125 167 | 38 756 | 163 923 | 125 379 | 48 864 | 174 243 | 19 436 | 23 074 | 42 510 |
40820 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40901 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
42105 | 176 500 | 0 | 176 500 | 0 | 0 | 0 | 0 | 0 | 0 | 176 500 | 0 | 176 500 |
42106 | 68 500 | 0 | 68 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 8 120 | 3 694 | 11 814 | 0 | 212 | 212 | 0 | 103 | 103 | 8 120 | 3 585 | 11 705 |
42304 | 47 021 | 4 756 | 51 777 | 3 056 | 350 | 3 406 | 56 | 143 | 199 | 44 021 | 4 549 | 48 570 |
42305 | 380 | 2 720 | 3 100 | 0 | 180 | 180 | 0 | 72 | 72 | 380 | 2 612 | 2 992 |
42306 | 120 816 | 116 380 | 237 196 | 3 073 | 23 993 | 27 066 | 2 913 | 9 363 | 12 276 | 120 656 | 101 750 | 222 406 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 175 | 0 | 175 | 5 | 0 | 5 | 5 | 0 | 5 | 175 | 0 | 175 |
42314 | 53 | 0 | 53 | 5 | 0 | 5 | 5 | 0 | 5 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 875 | 0 | 875 | 125 | 0 | 125 | 8 000 | 0 | 8 000 | 8 750 | 0 | 8 750 |
45215 | 133 017 | 0 | 133 017 | 22 921 | 0 | 22 921 | 20 156 | 0 | 20 156 | 130 252 | 0 | 130 252 |
45315 | 49 500 | 0 | 49 500 | 46 828 | 0 | 46 828 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
45515 | 9 308 | 0 | 9 308 | 213 | 0 | 213 | 4 | 0 | 4 | 9 099 | 0 | 9 099 |
45818 | 104 388 | 0 | 104 388 | 5 381 | 0 | 5 381 | 519 | 0 | 519 | 99 526 | 0 | 99 526 |
45918 | 1 732 | 0 | 1 732 | 273 | 0 | 273 | 273 | 0 | 273 | 1 732 | 0 | 1 732 |
47405 | 0 | 0 | 0 | 33 633 | 32 727 | 66 360 | 33 633 | 32 727 | 66 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 446 602 | 65 336 427 | 131 783 029 | 66 446 602 | 65 336 427 | 131 783 029 | 0 | 0 | 0 |
47411 | 5 223 | 1 786 | 7 009 | 2 265 | 461 | 2 726 | 1 314 | 462 | 1 776 | 4 272 | 1 787 | 6 059 |
47416 | 174 | 0 | 174 | 666 | 0 | 666 | 22 452 | 0 | 22 452 | 21 960 | 0 | 21 960 |
47425 | 18 053 | 0 | 18 053 | 18 954 | 0 | 18 954 | 16 770 | 0 | 16 770 | 15 869 | 0 | 15 869 |
47426 | 5 987 | 0 | 5 987 | 1 171 | 0 | 1 171 | 2 572 | 0 | 2 572 | 7 388 | 0 | 7 388 |
50220 | 1 000 | 0 | 1 000 | 33 | 0 | 33 | 664 | 0 | 664 | 1 631 | 0 | 1 631 |
52304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 114 490 | 0 | 114 490 | 148 490 | 0 | 148 490 |
52306 | 1 494 514 | 5 960 | 1 500 474 | 123 200 | 437 | 123 637 | 0 | 149 | 149 | 1 371 314 | 5 672 | 1 376 986 |
52307 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 81 057 | 0 | 81 057 | 81 057 | 0 | 81 057 | 0 | 0 | 0 |
52501 | 1 654 | 0 | 1 654 | 1 057 | 0 | 1 057 | 224 | 0 | 224 | 821 | 0 | 821 |
60301 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 32 | 0 | 32 | 64 | 0 | 64 | 131 | 0 | 131 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 8 161 | 0 | 8 161 | 0 | 0 | 0 |
60324 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
60601 | 25 912 | 0 | 25 912 | 0 | 0 | 0 | 47 | 0 | 47 | 25 959 | 0 | 25 959 |
61301 | 136 | 0 | 136 | 137 | 0 | 137 | 21 | 0 | 21 | 20 | 0 | 20 |
70601 | 878 905 | 0 | 878 905 | 4 775 | 0 | 4 775 | 394 129 | 0 | 394 129 | 1 268 259 | 0 | 1 268 259 |
70603 | 852 694 | 0 | 852 694 | 0 | 0 | 0 | 112 419 | 0 | 112 419 | 965 113 | 0 | 965 113 |
70613 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 |
70701 | 2 743 797 | 0 | 2 743 797 | 2 743 797 | 0 | 2 743 797 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 176 114 | 0 | 1 176 114 | 1 176 114 | 0 | 1 176 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 826 552 | 0 | 3 826 552 | 3 922 245 | 0 | 3 922 245 | 95 693 | 0 | 95 693 |
Итого по пассиву (баланс) | 12 679 928 | 148 678 | 12 828 606 | 77 250 169 | 65 468 326 | 142 718 495 | 74 463 676 | 65 464 053 | 139 927 729 | 9 893 435 | 144 405 | 10 037 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 581 514 | 5 960 | 1 587 474 | 114 490 | 148 | 114 638 | 203 200 | 436 | 203 636 | 1 492 804 | 5 672 | 1 498 476 |
90901 | 155 663 | 113 205 | 268 868 | 3 253 | 3 165 | 6 418 | 3 259 | 6 495 | 9 754 | 155 657 | 109 875 | 265 532 |
90902 | 769 652 | 221 | 769 873 | 2 866 | 5 | 2 871 | 5 871 | 15 | 5 886 | 766 647 | 211 | 766 858 |
90907 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 531 431 | 0 | 2 531 431 | 105 454 | 0 | 105 454 | 95 596 | 0 | 95 596 | 2 541 289 | 0 | 2 541 289 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 43 046 | 0 | 43 046 | 1 233 | 0 | 1 233 | 3 137 | 0 | 3 137 | 41 142 | 0 | 41 142 |
91704 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91802 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
99998 | 2 056 033 | 0 | 2 056 033 | 561 357 | 0 | 561 357 | 564 007 | 0 | 564 007 | 2 053 383 | 0 | 2 053 383 |
Итого по активу (баланс) | 7 267 454 | 119 386 | 7 386 840 | 802 908 | 3 318 | 806 226 | 889 325 | 6 946 | 896 271 | 7 181 037 | 115 758 | 7 296 795 |
Пассив | ||||||||||||
91311 | 146 350 | 4 951 | 151 301 | 124 200 | 363 | 124 563 | 107 000 | 123 | 107 123 | 129 150 | 4 711 | 133 861 |
91312 | 1 348 988 | 0 | 1 348 988 | 119 912 | 0 | 119 912 | 303 687 | 0 | 303 687 | 1 532 763 | 0 | 1 532 763 |
91315 | 285 182 | 0 | 285 182 | 126 717 | 691 | 127 408 | 0 | 13 539 | 13 539 | 158 465 | 12 848 | 171 313 |
91316 | 11 269 | 0 | 11 269 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
91317 | 183 180 | 0 | 183 180 | 182 123 | 0 | 182 123 | 137 007 | 0 | 137 007 | 138 064 | 0 | 138 064 |
91507 | 76 113 | 0 | 76 113 | 0 | 0 | 0 | 0 | 0 | 0 | 76 113 | 0 | 76 113 |
99999 | 5 330 807 | 0 | 5 330 807 | 332 264 | 0 | 332 264 | 244 869 | 0 | 244 869 | 5 243 412 | 0 | 5 243 412 |
Итого по пассиву (баланс) | 7 381 889 | 4 951 | 7 386 840 | 895 216 | 1 054 | 896 270 | 792 563 | 13 662 | 806 225 | 7 279 236 | 17 559 | 7 296 795 |
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 | 3 451 629 | 0 | 3 451 629 | 66 285 160 | 12 880 | 66 298 040 | 65 370 524 | 12 880 | 65 383 404 | 4 366 265 | 0 | 4 366 265 |
99996 | 3 464 908 | 0 | 3 464 908 | 66 490 652 | 0 | 66 490 652 | 65 597 819 | 0 | 65 597 819 | 4 357 741 | 0 | 4 357 741 |
Итого по активу (баланс) | 6 916 537 | 0 | 6 916 537 | 132 775 812 | 12 880 | 132 788 692 | 130 968 343 | 12 880 | 130 981 223 | 8 724 006 | 0 | 8 724 006 |
Пассив | ||||||||||||
96901 | 0 | 3 464 908 | 3 464 908 | 10 653 | 65 587 166 | 65 597 819 | 10 653 | 66 479 999 | 66 490 652 | 0 | 4 357 741 | 4 357 741 |
99997 | 3 451 629 | 0 | 3 451 629 | 65 383 404 | 0 | 65 383 404 | 66 298 040 | 0 | 66 298 040 | 4 366 265 | 0 | 4 366 265 |
Итого по пассиву (баланс) | 3 451 629 | 3 464 908 | 6 916 537 | 65 394 057 | 65 587 166 | 130 981 223 | 66 308 693 | 66 479 999 | 132 788 692 | 4 366 265 | 4 357 741 | 8 724 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 168 878,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 66 168 378,0000 |
Итого по активу (баланс) | 0 | 0 | 66 168 878,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 66 168 378,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 506 015,0000 |
98050 | 0 | 0 | 319 463,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319 463,0000 |
98070 | 0 | 0 | 167 700,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 200,0000 |
98090 | 0 | 0 | 50 175 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 175 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 168 878,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 168 378,0000 |
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