Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Коммерческий банк "БУМ-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
1137
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 | ||||||||||||
10502 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
20202 | 28 066 | 55 306 | 83 372 | 625 242 | 118 044 | 743 286 | 601 674 | 123 943 | 725 617 | 51 634 | 49 407 | 101 041 |
20208 | 33 237 | 0 | 33 237 | 74 355 | 0 | 74 355 | 76 188 | 0 | 76 188 | 31 404 | 0 | 31 404 |
20209 | 0 | 0 | 0 | 124 740 | 16 115 | 140 855 | 124 740 | 16 115 | 140 855 | 0 | 0 | 0 |
20302 | 0 | 2 669 | 2 669 | 0 | 143 | 143 | 0 | 265 | 265 | 0 | 2 547 | 2 547 |
20308 | 0 | 443 | 443 | 0 | 180 | 180 | 0 | 234 | 234 | 0 | 389 | 389 |
30102 | 43 110 | 0 | 43 110 | 2 081 289 | 0 | 2 081 289 | 2 082 324 | 0 | 2 082 324 | 42 075 | 0 | 42 075 |
30110 | 14 176 | 18 526 | 32 702 | 1 781 107 | 114 709 | 1 895 816 | 1 786 309 | 109 449 | 1 895 758 | 8 974 | 23 786 | 32 760 |
30202 | 9 185 | 0 | 9 185 | 130 | 0 | 130 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
30204 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
30215 | 625 | 2 052 | 2 677 | 0 | 87 | 87 | 0 | 95 | 95 | 625 | 2 044 | 2 669 |
30221 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
30233 | 521 | 108 | 629 | 40 881 | 16 456 | 57 337 | 41 128 | 16 296 | 57 424 | 274 | 268 | 542 |
30424 | 0 | 0 | 0 | 279 061 | 0 | 279 061 | 279 061 | 0 | 279 061 | 0 | 0 | 0 |
30602 | 1 739 | 0 | 1 739 | 4 710 | 0 | 4 710 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 983 000 | 0 | 983 000 | 933 000 | 0 | 933 000 | 50 000 | 0 | 50 000 |
32003 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 300 | 1 807 | 2 107 | 0 | 75 | 75 | 0 | 92 | 92 | 300 | 1 790 | 2 090 |
45207 | 194 827 | 0 | 194 827 | 15 656 | 0 | 15 656 | 29 195 | 0 | 29 195 | 181 288 | 0 | 181 288 |
45208 | 246 285 | 0 | 246 285 | 32 350 | 0 | 32 350 | 1 860 | 0 | 1 860 | 276 775 | 0 | 276 775 |
45407 | 26 948 | 0 | 26 948 | 1 000 | 0 | 1 000 | 1 469 | 0 | 1 469 | 26 479 | 0 | 26 479 |
45408 | 24 168 | 0 | 24 168 | 0 | 0 | 0 | 153 | 0 | 153 | 24 015 | 0 | 24 015 |
45505 | 192 771 | 0 | 192 771 | 43 947 | 0 | 43 947 | 3 470 | 0 | 3 470 | 233 248 | 0 | 233 248 |
45506 | 117 719 | 0 | 117 719 | 5 694 | 0 | 5 694 | 4 142 | 0 | 4 142 | 119 271 | 0 | 119 271 |
45507 | 139 377 | 0 | 139 377 | 4 605 | 0 | 4 605 | 18 654 | 0 | 18 654 | 125 328 | 0 | 125 328 |
45509 | 11 | 0 | 11 | 84 | 0 | 84 | 51 | 0 | 51 | 44 | 0 | 44 |
45812 | 57 550 | 0 | 57 550 | 0 | 0 | 0 | 0 | 0 | 0 | 57 550 | 0 | 57 550 |
45815 | 72 607 | 0 | 72 607 | 1 464 | 0 | 1 464 | 708 | 0 | 708 | 73 363 | 0 | 73 363 |
45915 | 4 662 | 0 | 4 662 | 198 | 0 | 198 | 193 | 0 | 193 | 4 667 | 0 | 4 667 |
47404 | 0 | 0 | 0 | 0 | 20 465 | 20 465 | 0 | 20 465 | 20 465 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 551 770 | 567 317 | 1 119 087 | 551 770 | 567 317 | 1 119 087 | 0 | 0 | 0 |
47415 | 2 103 | 0 | 2 103 | 19 | 0 | 19 | 24 | 0 | 24 | 2 098 | 0 | 2 098 |
47423 | 77 | 0 | 77 | 164 | 0 | 164 | 189 | 0 | 189 | 52 | 0 | 52 |
47427 | 803 | 0 | 803 | 2 945 | 0 | 2 945 | 2 781 | 0 | 2 781 | 967 | 0 | 967 |
47901 | 41 456 | 0 | 41 456 | 37 | 0 | 37 | 32 | 0 | 32 | 41 461 | 0 | 41 461 |
50308 | 4 460 | 0 | 4 460 | 43 | 0 | 43 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
50605 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
50606 | 16 974 | 0 | 16 974 | 4 510 | 0 | 4 510 | 3 539 | 0 | 3 539 | 17 945 | 0 | 17 945 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60202 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
60302 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60306 | 41 | 0 | 41 | 22 | 0 | 22 | 5 | 0 | 5 | 58 | 0 | 58 |
60308 | 483 | 0 | 483 | 74 | 0 | 74 | 89 | 0 | 89 | 468 | 0 | 468 |
60310 | 99 | 0 | 99 | 18 | 0 | 18 | 76 | 0 | 76 | 41 | 0 | 41 |
60312 | 124 477 | 0 | 124 477 | 2 872 | 0 | 2 872 | 7 250 | 0 | 7 250 | 120 099 | 0 | 120 099 |
60323 | 1 300 | 0 | 1 300 | 524 | 0 | 524 | 518 | 0 | 518 | 1 306 | 0 | 1 306 |
60336 | 383 | 0 | 383 | 429 | 0 | 429 | 408 | 0 | 408 | 404 | 0 | 404 |
60401 | 270 035 | 0 | 270 035 | 322 | 0 | 322 | 0 | 0 | 0 | 270 357 | 0 | 270 357 |
60404 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60415 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 189 | 0 | 1 189 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 98 | 0 | 98 | 173 | 0 | 173 | 197 | 0 | 197 | 74 | 0 | 74 |
61009 | 127 | 0 | 127 | 256 | 0 | 256 | 153 | 0 | 153 | 230 | 0 | 230 |
61013 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
61403 | 725 | 0 | 725 | 796 | 0 | 796 | 382 | 0 | 382 | 1 139 | 0 | 1 139 |
61702 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
62001 | 188 976 | 0 | 188 976 | 0 | 0 | 0 | 0 | 0 | 0 | 188 976 | 0 | 188 976 |
70606 | 697 888 | 0 | 697 888 | 85 842 | 0 | 85 842 | 81 | 0 | 81 | 783 649 | 0 | 783 649 |
70607 | 1 177 | 0 | 1 177 | 529 | 0 | 529 | 288 | 0 | 288 | 1 418 | 0 | 1 418 |
70608 | 168 053 | 0 | 168 053 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 175 170 | 0 | 175 170 |
70609 | 2 984 | 0 | 2 984 | 265 | 0 | 265 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
70611 | 2 742 | 0 | 2 742 | 112 | 0 | 112 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
Итого по активу (баланс) | 2 908 523 | 80 911 | 2 989 434 | 6 952 150 | 854 836 | 7 806 986 | 6 823 611 | 855 516 | 7 679 127 | 3 037 062 | 80 231 | 3 117 293 |
Пассив | ||||||||||||
10208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
10601 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
10701 | 182 071 | 0 | 182 071 | 0 | 0 | 0 | 0 | 0 | 0 | 182 071 | 0 | 182 071 |
30109 | 0 | 5 816 | 5 816 | 0 | 307 | 307 | 0 | 241 | 241 | 0 | 5 750 | 5 750 |
30126 | 1 304 | 0 | 1 304 | 22 | 0 | 22 | 50 | 0 | 50 | 1 332 | 0 | 1 332 |
30223 | 8 587 | 0 | 8 587 | 41 795 | 0 | 41 795 | 40 665 | 0 | 40 665 | 7 457 | 0 | 7 457 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
30232 | 0 | 852 | 852 | 38 252 | 22 503 | 60 755 | 38 391 | 21 893 | 60 284 | 139 | 242 | 381 |
31302 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 400 000 | 0 | 400 000 | 15 000 | 0 | 15 000 |
31303 | 15 000 | 0 | 15 000 | 93 000 | 0 | 93 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 11 230 | 0 | 11 230 | 0 | 0 | 0 |
32211 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
405 | 204 | 511 | 715 | 232 | 36 | 268 | 499 | 20 | 519 | 471 | 495 | 966 |
406 | 3 430 | 0 | 3 430 | 15 517 | 0 | 15 517 | 20 017 | 0 | 20 017 | 7 930 | 0 | 7 930 |
407 | 95 465 | 1 824 | 97 289 | 580 173 | 2 615 | 582 788 | 568 263 | 3 202 | 571 465 | 83 555 | 2 411 | 85 966 |
408.1 | 34 331 | 1 | 34 332 | 173 597 | 0 | 173 597 | 174 085 | 0 | 174 085 | 34 819 | 1 | 34 820 |
408.2 | 56 298 | 1 687 | 57 985 | 67 629 | 992 | 68 621 | 61 178 | 1 250 | 62 428 | 49 847 | 1 945 | 51 792 |
40905 | 0 | 0 | 0 | 19 883 | 407 | 20 290 | 19 884 | 407 | 20 291 | 1 | 0 | 1 |
40909 | 0 | 3 | 3 | 13 080 | 18 785 | 31 865 | 13 080 | 18 782 | 31 862 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 492 | 2 745 | 4 237 | 1 492 | 2 745 | 4 237 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 479 | 0 | 49 479 | 49 479 | 0 | 49 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 056 | 34 143 | 59 199 | 25 056 | 34 143 | 59 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 020 | 13 584 | 43 604 | 30 020 | 13 584 | 43 604 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42113 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 111 960 | 2 932 | 114 892 | 32 323 | 1 278 | 33 601 | 30 663 | 1 375 | 32 038 | 110 300 | 3 029 | 113 329 |
42303 | 224 | 0 | 224 | 8 | 0 | 8 | 28 | 0 | 28 | 244 | 0 | 244 |
42304 | 63 547 | 1 849 | 65 396 | 9 267 | 98 | 9 365 | 5 402 | 216 | 5 618 | 59 682 | 1 967 | 61 649 |
42305 | 296 281 | 10 331 | 306 612 | 63 054 | 1 565 | 64 619 | 112 075 | 2 461 | 114 536 | 345 302 | 11 227 | 356 529 |
42306 | 515 903 | 34 576 | 550 479 | 21 316 | 2 272 | 23 588 | 15 875 | 1 607 | 17 482 | 510 462 | 33 911 | 544 373 |
42307 | 13 089 | 2 121 | 15 210 | 26 387 | 107 | 26 494 | 29 001 | 89 | 29 090 | 15 703 | 2 103 | 17 806 |
42601 | 970 | 2 677 | 3 647 | 2 793 | 1 286 | 4 079 | 2 463 | 158 | 2 621 | 640 | 1 549 | 2 189 |
42604 | 0 | 151 | 151 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 147 | 147 |
42605 | 0 | 412 | 412 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 405 | 405 |
42606 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42607 | 1 021 | 320 | 1 341 | 450 | 15 | 465 | 601 | 13 | 614 | 1 172 | 318 | 1 490 |
45215 | 31 706 | 0 | 31 706 | 226 | 0 | 226 | 16 | 0 | 16 | 31 496 | 0 | 31 496 |
45515 | 72 397 | 0 | 72 397 | 49 903 | 0 | 49 903 | 41 295 | 0 | 41 295 | 63 789 | 0 | 63 789 |
45818 | 125 698 | 0 | 125 698 | 265 | 0 | 265 | 1 590 | 0 | 1 590 | 127 023 | 0 | 127 023 |
45918 | 4 591 | 0 | 4 591 | 10 | 0 | 10 | 12 | 0 | 12 | 4 593 | 0 | 4 593 |
47407 | 0 | 0 | 0 | 577 045 | 547 566 | 1 124 611 | 577 045 | 547 566 | 1 124 611 | 0 | 0 | 0 |
47411 | 32 321 | 437 | 32 758 | 5 640 | 76 | 5 716 | 7 017 | 75 | 7 092 | 33 698 | 436 | 34 134 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 9 071 | 0 | 9 071 | 9 264 | 0 | 9 264 | 194 | 0 | 194 |
47422 | 67 | 0 | 67 | 12 245 | 565 | 12 810 | 15 808 | 565 | 16 373 | 3 630 | 0 | 3 630 |
47425 | 38 | 0 | 38 | 23 | 0 | 23 | 26 | 0 | 26 | 41 | 0 | 41 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47902 | 36 473 | 0 | 36 473 | 0 | 0 | 0 | 0 | 0 | 0 | 36 473 | 0 | 36 473 |
50620 | 5 335 | 0 | 5 335 | 188 | 0 | 188 | 374 | 0 | 374 | 5 521 | 0 | 5 521 |
60206 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
60301 | 3 377 | 0 | 3 377 | 2 471 | 0 | 2 471 | 713 | 0 | 713 | 1 619 | 0 | 1 619 |
60305 | 2 613 | 0 | 2 613 | 3 879 | 0 | 3 879 | 5 320 | 0 | 5 320 | 4 054 | 0 | 4 054 |
60307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60309 | 3 | 0 | 3 | 171 | 0 | 171 | 794 | 0 | 794 | 626 | 0 | 626 |
60311 | 50 | 0 | 50 | 50 | 0 | 50 | 49 | 0 | 49 | 49 | 0 | 49 |
60322 | 692 | 0 | 692 | 36 | 0 | 36 | 57 | 0 | 57 | 713 | 0 | 713 |
60324 | 14 223 | 0 | 14 223 | 946 | 0 | 946 | 24 | 0 | 24 | 13 301 | 0 | 13 301 |
60335 | 1 917 | 0 | 1 917 | 1 754 | 0 | 1 754 | 1 767 | 0 | 1 767 | 1 930 | 0 | 1 930 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 |
60414 | 91 854 | 0 | 91 854 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 92 877 | 0 | 92 877 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
62002 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 20 446 | 0 | 20 446 |
70601 | 702 369 | 0 | 702 369 | 30 | 0 | 30 | 86 832 | 0 | 86 832 | 789 171 | 0 | 789 171 |
70602 | 2 637 | 0 | 2 637 | 119 | 0 | 119 | 173 | 0 | 173 | 2 691 | 0 | 2 691 |
70603 | 164 532 | 0 | 164 532 | 0 | 0 | 0 | 6 919 | 0 | 6 919 | 171 451 | 0 | 171 451 |
70604 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 143 | 0 | 143 | 3 301 | 0 | 3 301 |
70615 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
Итого по пассиву (баланс) | 2 922 934 | 66 500 | 2 989 434 | 2 365 141 | 650 979 | 3 016 120 | 2 493 564 | 650 415 | 3 143 979 | 3 051 357 | 65 936 | 3 117 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 243 246 | 0 | 243 246 | 21 | 0 | 21 | 21 | 0 | 21 | 243 246 | 0 | 243 246 |
90902 | 1 200 982 | 0 | 1 200 982 | 26 625 | 0 | 26 625 | 2 630 | 0 | 2 630 | 1 224 977 | 0 | 1 224 977 |
91202 | 26 | 0 | 26 | 15 | 0 | 15 | 11 | 0 | 11 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 3 423 125 | 0 | 3 423 125 | 102 809 | 0 | 102 809 | 56 497 | 0 | 56 497 | 3 469 437 | 0 | 3 469 437 |
91501 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
91502 | 11 431 | 0 | 11 431 | 0 | 0 | 0 | 948 | 0 | 948 | 10 483 | 0 | 10 483 |
91604 | 85 684 | 0 | 85 684 | 14 977 | 0 | 14 977 | 13 556 | 0 | 13 556 | 87 105 | 0 | 87 105 |
91704 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91802 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 0 | 0 | 0 | 18 462 | 0 | 18 462 |
99998 | 2 765 942 | 0 | 2 765 942 | 101 290 | 0 | 101 290 | 125 593 | 0 | 125 593 | 2 741 639 | 0 | 2 741 639 |
Итого по активу (баланс) | 7 763 896 | 0 | 7 763 896 | 245 749 | 0 | 245 749 | 199 269 | 0 | 199 269 | 7 810 376 | 0 | 7 810 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 33 409 | 0 | 33 409 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 35 147 | 0 | 35 147 |
91312 | 2 707 960 | 0 | 2 707 960 | 109 674 | 0 | 109 674 | 83 571 | 0 | 83 571 | 2 681 857 | 0 | 2 681 857 |
91316 | 0 | 0 | 0 | 15 655 | 0 | 15 655 | 15 750 | 0 | 15 750 | 95 | 0 | 95 |
91317 | 65 | 0 | 65 | 133 | 0 | 133 | 100 | 0 | 100 | 32 | 0 | 32 |
91507 | 24 393 | 0 | 24 393 | 0 | 0 | 0 | 0 | 0 | 0 | 24 393 | 0 | 24 393 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 4 997 954 | 0 | 4 997 954 | 72 632 | 0 | 72 632 | 143 415 | 0 | 143 415 | 5 068 737 | 0 | 5 068 737 |
Итого по пассиву (баланс) | 7 763 896 | 0 | 7 763 896 | 198 224 | 0 | 198 224 | 244 704 | 0 | 244 704 | 7 810 376 | 0 | 7 810 376 |
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 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 8 283 | 0 | 8 283 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 562 | 0 | 16 562 | 16 562 | 0 | 16 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 280 | 0 | 8 280 | 8 280 | 0 | 8 280 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 564 | 0 | 16 564 | 16 564 | 0 | 16 564 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 23 946 860,0000 | 0 | 0 | 45 200,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 23 957 360,0000 |
Итого по активу (баланс) | 0 | 0 | 23 946 877,0000 | 0 | 0 | 45 201,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 23 957 378,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 946 877,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 45 201,0000 | 0 | 0 | 23 957 378,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 946 877,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 45 201,0000 | 0 | 0 | 23 957 378,0000 |
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