Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | ||||||||||||
20202 | 94 370 | 26 569 | 120 939 | 1 289 671 | 429 929 | 1 719 600 | 1 312 338 | 433 645 | 1 745 983 | 71 703 | 22 853 | 94 556 |
20209 | 0 | 0 | 0 | 743 715 | 148 043 | 891 758 | 743 715 | 148 043 | 891 758 | 0 | 0 | 0 |
30102 | 40 696 | 0 | 40 696 | 5 836 198 | 0 | 5 836 198 | 5 837 007 | 0 | 5 837 007 | 39 887 | 0 | 39 887 |
30110 | 47 837 | 26 537 | 74 374 | 4 639 276 | 32 710 | 4 671 986 | 4 655 196 | 34 469 | 4 689 665 | 31 917 | 24 778 | 56 695 |
30114 | 1 769 | 292 | 2 061 | 61 | 6 673 | 6 734 | 30 | 6 309 | 6 339 | 1 800 | 656 | 2 456 |
30202 | 17 888 | 0 | 17 888 | 624 | 0 | 624 | 0 | 0 | 0 | 18 512 | 0 | 18 512 |
30204 | 954 | 0 | 954 | 27 | 0 | 27 | 0 | 0 | 0 | 981 | 0 | 981 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 156 | 0 | 156 | 3 951 | 1 345 | 5 296 | 3 948 | 1 345 | 5 293 | 159 | 0 | 159 |
30602 | 570 | 0 | 570 | 150 464 | 0 | 150 464 | 145 185 | 0 | 145 185 | 5 849 | 0 | 5 849 |
31902 | 40 000 | 0 | 40 000 | 3 400 000 | 0 | 3 400 000 | 3 320 000 | 0 | 3 320 000 | 120 000 | 0 | 120 000 |
32002 | 60 000 | 0 | 60 000 | 605 000 | 0 | 605 000 | 645 000 | 0 | 645 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 |
45205 | 27 838 | 0 | 27 838 | 5 698 | 0 | 5 698 | 22 839 | 0 | 22 839 | 10 697 | 0 | 10 697 |
45206 | 646 068 | 0 | 646 068 | 7 582 | 0 | 7 582 | 97 351 | 0 | 97 351 | 556 299 | 0 | 556 299 |
45207 | 435 811 | 0 | 435 811 | 25 490 | 0 | 25 490 | 3 609 | 0 | 3 609 | 457 692 | 0 | 457 692 |
45208 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45306 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
45406 | 126 534 | 0 | 126 534 | 4 500 | 0 | 4 500 | 3 185 | 0 | 3 185 | 127 849 | 0 | 127 849 |
45407 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 0 | 0 | 0 | 16 360 | 0 | 16 360 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 3 195 | 0 | 3 195 |
45505 | 23 314 | 0 | 23 314 | 2 500 | 0 | 2 500 | 4 234 | 0 | 4 234 | 21 580 | 0 | 21 580 |
45506 | 22 943 | 0 | 22 943 | 160 | 0 | 160 | 682 | 0 | 682 | 22 421 | 0 | 22 421 |
45507 | 75 987 | 0 | 75 987 | 8 507 | 0 | 8 507 | 4 695 | 0 | 4 695 | 79 799 | 0 | 79 799 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 18 268 | 0 | 18 268 | 0 | 0 | 0 | 22 | 0 | 22 | 18 246 | 0 | 18 246 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 36 149 | 25 798 | 61 947 | 36 149 | 25 798 | 61 947 | 0 | 0 | 0 |
47423 | 2 799 | 0 | 2 799 | 13 485 | 12 | 13 497 | 15 511 | 12 | 15 523 | 773 | 0 | 773 |
47427 | 9 273 | 0 | 9 273 | 9 727 | 49 | 9 776 | 9 990 | 49 | 10 039 | 9 010 | 0 | 9 010 |
50104 | 60 418 | 0 | 60 418 | 41 937 | 0 | 41 937 | 939 | 0 | 939 | 101 416 | 0 | 101 416 |
50106 | 187 693 | 0 | 187 693 | 21 298 | 0 | 21 298 | 30 771 | 0 | 30 771 | 178 220 | 0 | 178 220 |
50107 | 190 958 | 0 | 190 958 | 35 503 | 0 | 35 503 | 25 271 | 0 | 25 271 | 201 190 | 0 | 201 190 |
50121 | 803 | 0 | 803 | 127 | 0 | 127 | 371 | 0 | 371 | 559 | 0 | 559 |
50605 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
50606 | 6 237 | 0 | 6 237 | 859 | 0 | 859 | 6 120 | 0 | 6 120 | 976 | 0 | 976 |
50621 | 324 | 0 | 324 | 414 | 0 | 414 | 738 | 0 | 738 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 147 | 0 | 147 | 79 | 0 | 79 | 226 | 0 | 226 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 1 799 | 0 | 1 799 | 356 | 0 | 356 | 428 | 0 | 428 | 1 727 | 0 | 1 727 |
60312 | 5 265 | 0 | 5 265 | 4 034 | 0 | 4 034 | 3 960 | 0 | 3 960 | 5 339 | 0 | 5 339 |
60323 | 770 | 0 | 770 | 7 | 0 | 7 | 8 | 0 | 8 | 769 | 0 | 769 |
60401 | 88 256 | 0 | 88 256 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 89 278 | 0 | 89 278 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 66 964 | 0 | 66 964 | 0 | 0 | 0 | 0 | 0 | 0 | 66 964 | 0 | 66 964 |
60412 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
60701 | 7 351 | 0 | 7 351 | 494 | 0 | 494 | 1 022 | 0 | 1 022 | 6 823 | 0 | 6 823 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 336 | 0 | 336 | 316 | 0 | 316 | 59 | 0 | 59 | 593 | 0 | 593 |
61008 | 185 | 0 | 185 | 174 | 0 | 174 | 250 | 0 | 250 | 109 | 0 | 109 |
61009 | 708 | 0 | 708 | 223 | 0 | 223 | 704 | 0 | 704 | 227 | 0 | 227 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 6 617 | 0 | 6 617 | 6 617 | 0 | 6 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 913 | 0 | 58 913 | 58 913 | 0 | 58 913 | 0 | 0 | 0 |
61403 | 5 114 | 0 | 5 114 | 34 | 0 | 34 | 288 | 0 | 288 | 4 860 | 0 | 4 860 |
70606 | 633 579 | 0 | 633 579 | 64 905 | 0 | 64 905 | 59 | 0 | 59 | 698 425 | 0 | 698 425 |
70607 | 2 227 | 0 | 2 227 | 347 | 0 | 347 | 277 | 0 | 277 | 2 297 | 0 | 2 297 |
70608 | 30 521 | 0 | 30 521 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 33 446 | 0 | 33 446 |
70611 | 9 330 | 0 | 9 330 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 16 771 | 0 | 16 771 |
Итого по активу (баланс) | 3 147 615 | 53 398 | 3 201 013 | 17 164 018 | 644 559 | 17 808 577 | 17 133 063 | 649 670 | 17 782 733 | 3 178 570 | 48 287 | 3 226 857 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 737 | 0 | 35 737 | 0 | 0 | 0 | 0 | 0 | 0 | 35 737 | 0 | 35 737 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 301 226 | 0 | 301 226 | 0 | 0 | 0 | 0 | 0 | 0 | 301 226 | 0 | 301 226 |
30126 | 1 497 | 0 | 1 497 | 3 951 | 0 | 3 951 | 4 217 | 0 | 4 217 | 1 763 | 0 | 1 763 |
30223 | 25 985 | 0 | 25 985 | 641 975 | 0 | 641 975 | 640 202 | 0 | 640 202 | 24 212 | 0 | 24 212 |
30226 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
30232 | 0 | 174 | 174 | 11 900 | 4 826 | 16 726 | 11 900 | 4 816 | 16 716 | 0 | 164 | 164 |
31302 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40116 | 2 871 | 0 | 2 871 | 48 473 | 0 | 48 473 | 47 209 | 0 | 47 209 | 1 607 | 0 | 1 607 |
40602 | 40 415 | 0 | 40 415 | 99 160 | 0 | 99 160 | 116 068 | 0 | 116 068 | 57 323 | 0 | 57 323 |
40603 | 1 134 | 0 | 1 134 | 5 038 | 0 | 5 038 | 4 784 | 0 | 4 784 | 880 | 0 | 880 |
40701 | 5 045 | 0 | 5 045 | 26 125 | 0 | 26 125 | 22 272 | 0 | 22 272 | 1 192 | 0 | 1 192 |
40702 | 521 019 | 8 504 | 529 523 | 3 240 299 | 26 711 | 3 267 010 | 3 190 190 | 19 820 | 3 210 010 | 470 910 | 1 613 | 472 523 |
40703 | 44 195 | 0 | 44 195 | 60 698 | 326 | 61 024 | 61 085 | 326 | 61 411 | 44 582 | 0 | 44 582 |
40802 | 67 262 | 1 | 67 263 | 454 273 | 31 | 454 304 | 440 141 | 60 | 440 201 | 53 130 | 30 | 53 160 |
40807 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 10 618 | 0 | 10 618 | 49 189 | 0 | 49 189 | 47 549 | 0 | 47 549 | 8 978 | 0 | 8 978 |
40821 | 86 | 0 | 86 | 253 775 | 0 | 253 775 | 253 896 | 0 | 253 896 | 207 | 0 | 207 |
40905 | 2 | 0 | 2 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 965 | 1 509 | 2 474 | 965 | 1 509 | 2 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 6 456 | 6 631 | 175 | 6 456 | 6 631 | 0 | 0 | 0 |
40911 | 264 | 0 | 264 | 34 532 | 0 | 34 532 | 34 407 | 0 | 34 407 | 139 | 0 | 139 |
40912 | 0 | 0 | 0 | 1 836 | 3 380 | 5 216 | 1 836 | 3 380 | 5 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 243 | 1 471 | 2 714 | 1 243 | 1 471 | 2 714 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 3 900 | 0 | 3 900 | 6 400 | 0 | 6 400 |
42104 | 92 600 | 0 | 92 600 | 27 100 | 0 | 27 100 | 40 000 | 0 | 40 000 | 105 500 | 0 | 105 500 |
42105 | 62 700 | 0 | 62 700 | 20 000 | 0 | 20 000 | 6 880 | 0 | 6 880 | 49 580 | 0 | 49 580 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 9 109 | 608 | 9 717 | 26 972 | 1 194 | 28 166 | 28 699 | 638 | 29 337 | 10 836 | 52 | 10 888 |
42305 | 360 453 | 44 710 | 405 163 | 44 663 | 2 237 | 46 900 | 65 684 | 2 819 | 68 503 | 381 474 | 45 292 | 426 766 |
42306 | 212 664 | 0 | 212 664 | 27 010 | 0 | 27 010 | 53 197 | 0 | 53 197 | 238 851 | 0 | 238 851 |
42309 | 24 | 0 | 24 | 67 | 0 | 67 | 67 | 0 | 67 | 24 | 0 | 24 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45215 | 279 738 | 0 | 279 738 | 8 558 | 0 | 8 558 | 12 220 | 0 | 12 220 | 283 400 | 0 | 283 400 |
45315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 15 447 | 0 | 15 447 | 15 | 0 | 15 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
45515 | 39 776 | 0 | 39 776 | 2 334 | 0 | 2 334 | 2 597 | 0 | 2 597 | 40 039 | 0 | 40 039 |
45818 | 19 883 | 0 | 19 883 | 22 | 0 | 22 | 0 | 0 | 0 | 19 861 | 0 | 19 861 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 34 145 | 27 682 | 61 827 | 34 145 | 27 682 | 61 827 | 532 | 0 | 532 |
47411 | 18 154 | 0 | 18 154 | 3 235 | 0 | 3 235 | 3 681 | 0 | 3 681 | 18 600 | 0 | 18 600 |
47416 | 223 | 0 | 223 | 5 980 | 0 | 5 980 | 6 045 | 0 | 6 045 | 288 | 0 | 288 |
47422 | 277 | 0 | 277 | 1 634 793 | 56 | 1 634 849 | 1 634 688 | 56 | 1 634 744 | 172 | 0 | 172 |
47425 | 6 613 | 0 | 6 613 | 21 274 | 0 | 21 274 | 22 798 | 0 | 22 798 | 8 137 | 0 | 8 137 |
47426 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 1 712 | 0 | 1 712 | 312 | 0 | 312 |
50120 | 881 | 0 | 881 | 278 | 0 | 278 | 338 | 0 | 338 | 941 | 0 | 941 |
50620 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 1 022 | 0 | 1 022 | 11 841 | 0 | 11 841 | 10 985 | 0 | 10 985 | 166 | 0 | 166 |
60305 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 11 135 | 0 | 11 135 | 23 128 | 0 | 23 128 | 13 372 | 0 | 13 372 | 1 379 | 0 | 1 379 |
60320 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60322 | 9 | 0 | 9 | 605 | 0 | 605 | 596 | 0 | 596 | 0 | 0 | 0 |
60324 | 803 | 0 | 803 | 22 | 0 | 22 | 9 | 0 | 9 | 790 | 0 | 790 |
60405 | 430 | 0 | 430 | 2 | 0 | 2 | 0 | 0 | 0 | 428 | 0 | 428 |
60601 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 343 | 0 | 343 | 26 359 | 0 | 26 359 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61012 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61501 | 335 | 0 | 335 | 8 | 0 | 8 | 40 | 0 | 40 | 367 | 0 | 367 |
70601 | 679 126 | 0 | 679 126 | 181 | 0 | 181 | 64 212 | 0 | 64 212 | 743 157 | 0 | 743 157 |
70602 | 1 598 | 0 | 1 598 | 1 109 | 0 | 1 109 | 556 | 0 | 556 | 1 045 | 0 | 1 045 |
70603 | 30 406 | 0 | 30 406 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 33 305 | 0 | 33 305 |
Итого по пассиву (баланс) | 3 147 015 | 53 998 | 3 201 013 | 6 885 658 | 75 879 | 6 961 537 | 6 918 348 | 69 033 | 6 987 381 | 3 179 705 | 47 152 | 3 226 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 286 | 0 | 85 286 | 865 | 0 | 865 | 246 | 0 | 246 | 85 905 | 0 | 85 905 |
90902 | 1 476 277 | 0 | 1 476 277 | 26 985 | 0 | 26 985 | 75 589 | 0 | 75 589 | 1 427 673 | 0 | 1 427 673 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 27 035 | 0 | 27 035 | 96 929 | 0 | 96 929 | 0 | 0 | 0 | 123 964 | 0 | 123 964 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 12 376 | 0 | 12 376 | 5 084 | 0 | 5 084 | 4 216 | 0 | 4 216 | 13 244 | 0 | 13 244 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 1 625 989 | 0 | 1 625 989 | 126 735 | 0 | 126 735 | 202 568 | 0 | 202 568 | 1 550 156 | 0 | 1 550 156 |
Итого по активу (баланс) | 3 261 875 | 0 | 3 261 875 | 256 599 | 0 | 256 599 | 282 621 | 0 | 282 621 | 3 235 853 | 0 | 3 235 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 82 776 | 0 | 82 776 | 2 300 | 0 | 2 300 | 7 831 | 0 | 7 831 | 88 307 | 0 | 88 307 |
91312 | 1 380 423 | 0 | 1 380 423 | 94 231 | 0 | 94 231 | 14 589 | 0 | 14 589 | 1 300 781 | 0 | 1 300 781 |
91315 | 21 795 | 0 | 21 795 | 916 | 0 | 916 | 2 515 | 0 | 2 515 | 23 394 | 0 | 23 394 |
91316 | 28 374 | 0 | 28 374 | 16 685 | 0 | 16 685 | 3 500 | 0 | 3 500 | 15 189 | 0 | 15 189 |
91317 | 81 336 | 0 | 81 336 | 87 785 | 0 | 87 785 | 97 649 | 0 | 97 649 | 91 200 | 0 | 91 200 |
91507 | 31 285 | 0 | 31 285 | 0 | 0 | 0 | 0 | 0 | 0 | 31 285 | 0 | 31 285 |
99999 | 1 635 886 | 0 | 1 635 886 | 80 054 | 0 | 80 054 | 129 865 | 0 | 129 865 | 1 685 697 | 0 | 1 685 697 |
Итого по пассиву (баланс) | 3 261 875 | 0 | 3 261 875 | 282 622 | 0 | 282 622 | 256 600 | 0 | 256 600 | 3 235 853 | 0 | 3 235 853 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 8 374 | 0 | 8 374 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 381 | 0 | 8 381 | 8 381 | 0 | 8 381 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 606 453,0000 | 0 | 0 | 141 700,0000 | 0 | 0 | 100 760,0000 | 0 | 0 | 647 393,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 606 496,0000 | 0 | 0 | 141 718,0000 | 0 | 0 | 100 776,0000 | 0 | 0 | 647 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 576 496,0000 | 0 | 0 | 100 762,0000 | 0 | 0 | 141 704,0000 | 0 | 0 | 617 438,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 606 496,0000 | 0 | 0 | 100 762,0000 | 0 | 0 | 141 704,0000 | 0 | 0 | 647 438,0000 |
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