Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 7 334 | 0 | 7 334 | 0 | 0 | 0 | 0 | 0 | 0 | 7 334 | 0 | 7 334 |
20202 | 41 289 | 27 266 | 68 555 | 1 125 341 | 134 937 | 1 260 278 | 1 115 973 | 132 789 | 1 248 762 | 50 657 | 29 414 | 80 071 |
20209 | 0 | 0 | 0 | 277 990 | 0 | 277 990 | 277 990 | 0 | 277 990 | 0 | 0 | 0 |
30102 | 20 937 | 0 | 20 937 | 2 630 049 | 0 | 2 630 049 | 2 618 273 | 0 | 2 618 273 | 32 713 | 0 | 32 713 |
30110 | 2 478 | 6 837 | 9 315 | 2 132 542 | 22 975 | 2 155 517 | 2 132 578 | 25 543 | 2 158 121 | 2 442 | 4 269 | 6 711 |
30114 | 772 | 592 | 1 364 | 48 | 113 | 161 | 0 | 113 | 113 | 820 | 592 | 1 412 |
30202 | 11 394 | 0 | 11 394 | 0 | 0 | 0 | 936 | 0 | 936 | 10 458 | 0 | 10 458 |
30204 | 958 | 0 | 958 | 0 | 0 | 0 | 311 | 0 | 311 | 647 | 0 | 647 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 125 | 102 | 227 | 3 084 | 4 549 | 7 633 | 2 954 | 4 363 | 7 317 | 255 | 288 | 543 |
30602 | 15 | 0 | 15 | 7 870 | 0 | 7 870 | 7 867 | 0 | 7 867 | 18 | 0 | 18 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 40 000 | 0 | 40 000 | 1 785 000 | 0 | 1 785 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 |
45007 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 500 | 0 | 500 | 6 200 | 0 | 6 200 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 7 992 | 0 | 7 992 | 751 | 0 | 751 | 225 | 0 | 225 | 8 518 | 0 | 8 518 |
45206 | 276 885 | 0 | 276 885 | 985 | 0 | 985 | 45 450 | 0 | 45 450 | 232 420 | 0 | 232 420 |
45207 | 250 312 | 0 | 250 312 | 15 000 | 0 | 15 000 | 21 314 | 0 | 21 314 | 243 998 | 0 | 243 998 |
45208 | 65 396 | 0 | 65 396 | 0 | 0 | 0 | 0 | 0 | 0 | 65 396 | 0 | 65 396 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 600 | 0 | 600 | 5 400 | 0 | 5 400 |
45307 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
45405 | 165 | 0 | 165 | 545 | 0 | 545 | 0 | 0 | 0 | 710 | 0 | 710 |
45406 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 425 | 0 | 425 | 915 | 0 | 915 |
45407 | 46 018 | 0 | 46 018 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 39 277 | 0 | 39 277 |
45408 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45505 | 12 710 | 0 | 12 710 | 5 530 | 0 | 5 530 | 185 | 0 | 185 | 18 055 | 0 | 18 055 |
45506 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 389 | 0 | 389 | 9 364 | 0 | 9 364 |
45507 | 31 648 | 0 | 31 648 | 0 | 0 | 0 | 338 | 0 | 338 | 31 310 | 0 | 31 310 |
45812 | 64 932 | 0 | 64 932 | 4 900 | 0 | 4 900 | 904 | 0 | 904 | 68 928 | 0 | 68 928 |
45814 | 0 | 0 | 0 | 91 | 0 | 91 | 17 | 0 | 17 | 74 | 0 | 74 |
45815 | 47 626 | 0 | 47 626 | 112 | 0 | 112 | 42 | 0 | 42 | 47 696 | 0 | 47 696 |
45912 | 235 | 0 | 235 | 709 | 0 | 709 | 671 | 0 | 671 | 273 | 0 | 273 |
45913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 43 | 0 | 43 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 19 048 | 16 109 | 35 157 | 19 048 | 16 109 | 35 157 | 0 | 0 | 0 |
47423 | 91 680 | 0 | 91 680 | 4 986 | 22 | 5 008 | 5 211 | 22 | 5 233 | 91 455 | 0 | 91 455 |
47427 | 6 893 | 0 | 6 893 | 10 317 | 0 | 10 317 | 11 002 | 0 | 11 002 | 6 208 | 0 | 6 208 |
47801 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50107 | 30 937 | 0 | 30 937 | 200 | 0 | 200 | 6 | 0 | 6 | 31 131 | 0 | 31 131 |
50205 | 47 095 | 0 | 47 095 | 420 | 0 | 420 | 0 | 0 | 0 | 47 515 | 0 | 47 515 |
50207 | 20 612 | 0 | 20 612 | 129 | 0 | 129 | 4 | 0 | 4 | 20 737 | 0 | 20 737 |
50208 | 44 316 | 0 | 44 316 | 389 | 0 | 389 | 3 993 | 0 | 3 993 | 40 712 | 0 | 40 712 |
50706 | 33 714 | 0 | 33 714 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 31 267 | 0 | 31 267 |
50721 | 23 040 | 0 | 23 040 | 9 648 | 0 | 9 648 | 5 436 | 0 | 5 436 | 27 252 | 0 | 27 252 |
60302 | 1 277 | 0 | 1 277 | 765 | 0 | 765 | 873 | 0 | 873 | 1 169 | 0 | 1 169 |
60306 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 1 580 | 0 | 1 580 | 225 | 0 | 225 | 204 | 0 | 204 | 1 601 | 0 | 1 601 |
60312 | 1 971 | 0 | 1 971 | 3 672 | 0 | 3 672 | 3 110 | 0 | 3 110 | 2 533 | 0 | 2 533 |
60323 | 550 | 0 | 550 | 0 | 0 | 0 | 53 | 0 | 53 | 497 | 0 | 497 |
60401 | 93 594 | 0 | 93 594 | 0 | 0 | 0 | 0 | 0 | 0 | 93 594 | 0 | 93 594 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 55 511 | 0 | 55 511 | 0 | 0 | 0 | 0 | 0 | 0 | 55 511 | 0 | 55 511 |
60412 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 545 | 0 | 545 | 2 | 0 | 2 | 85 | 0 | 85 | 462 | 0 | 462 |
61008 | 257 | 0 | 257 | 140 | 0 | 140 | 229 | 0 | 229 | 168 | 0 | 168 |
61009 | 80 | 0 | 80 | 132 | 0 | 132 | 67 | 0 | 67 | 145 | 0 | 145 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61210 | 0 | 0 | 0 | 8 507 | 0 | 8 507 | 8 507 | 0 | 8 507 | 0 | 0 | 0 |
61403 | 5 662 | 0 | 5 662 | 424 | 0 | 424 | 511 | 0 | 511 | 5 575 | 0 | 5 575 |
61702 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70606 | 64 599 | 0 | 64 599 | 44 096 | 0 | 44 096 | 18 | 0 | 18 | 108 677 | 0 | 108 677 |
70608 | 31 391 | 0 | 31 391 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 40 629 | 0 | 40 629 |
70611 | 86 | 0 | 86 | 463 | 0 | 463 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 1 865 566 | 34 797 | 1 900 363 | 8 205 440 | 178 705 | 8 384 145 | 8 122 581 | 178 939 | 8 301 520 | 1 948 425 | 34 563 | 1 982 988 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
10603 | 23 040 | 0 | 23 040 | 5 436 | 0 | 5 436 | 9 648 | 0 | 9 648 | 27 252 | 0 | 27 252 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 319 525 | 0 | 319 525 | 0 | 0 | 0 | 0 | 0 | 0 | 319 525 | 0 | 319 525 |
30126 | 724 | 0 | 724 | 1 085 | 0 | 1 085 | 1 091 | 0 | 1 091 | 730 | 0 | 730 |
30223 | 2 927 | 0 | 2 927 | 43 289 | 0 | 43 289 | 43 901 | 0 | 43 901 | 3 539 | 0 | 3 539 |
30226 | 33 | 0 | 33 | 425 | 0 | 425 | 430 | 0 | 430 | 38 | 0 | 38 |
30232 | 77 | 24 | 101 | 4 905 | 2 019 | 6 924 | 4 828 | 2 008 | 6 836 | 0 | 13 | 13 |
31201 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
40602 | 2 134 | 0 | 2 134 | 692 | 0 | 692 | 1 217 | 0 | 1 217 | 2 659 | 0 | 2 659 |
40603 | 15 590 | 0 | 15 590 | 23 320 | 0 | 23 320 | 26 072 | 0 | 26 072 | 18 342 | 0 | 18 342 |
40701 | 1 969 | 0 | 1 969 | 3 816 | 0 | 3 816 | 3 496 | 0 | 3 496 | 1 649 | 0 | 1 649 |
40702 | 255 709 | 6 802 | 262 511 | 1 660 766 | 29 387 | 1 690 153 | 1 691 459 | 24 761 | 1 716 220 | 286 402 | 2 176 | 288 578 |
40703 | 28 885 | 0 | 28 885 | 77 682 | 1 564 | 79 246 | 88 264 | 1 564 | 89 828 | 39 467 | 0 | 39 467 |
40802 | 41 969 | 0 | 41 969 | 356 423 | 0 | 356 423 | 366 356 | 1 | 366 357 | 51 902 | 1 | 51 903 |
40807 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 794 | 0 | 794 | 10 036 | 0 | 10 036 | 9 977 | 1 | 9 978 | 735 | 1 | 736 |
40821 | 380 | 0 | 380 | 265 468 | 0 | 265 468 | 265 285 | 0 | 265 285 | 197 | 0 | 197 |
40905 | 2 | 0 | 2 | 1 573 | 0 | 1 573 | 1 576 | 0 | 1 576 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 367 | 3 482 | 4 849 | 1 367 | 3 482 | 4 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 1 026 | 1 149 | 123 | 1 026 | 1 149 | 0 | 0 | 0 |
40911 | 2 138 | 0 | 2 138 | 52 603 | 0 | 52 603 | 50 612 | 0 | 50 612 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 2 126 | 1 414 | 3 540 | 2 126 | 1 414 | 3 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 848 | 569 | 1 417 | 848 | 569 | 1 417 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 6 474 | 65 | 6 539 | 33 358 | 812 | 34 170 | 38 848 | 808 | 39 656 | 11 964 | 61 | 12 025 |
42304 | 111 605 | 0 | 111 605 | 104 112 | 0 | 104 112 | 4 026 | 0 | 4 026 | 11 519 | 0 | 11 519 |
42305 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
42306 | 298 132 | 29 011 | 327 143 | 36 400 | 6 587 | 42 987 | 104 325 | 8 335 | 112 660 | 366 057 | 30 759 | 396 816 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 4 | 2 | 6 | 3 | 1 | 4 | 4 | 0 | 4 | 5 | 1 | 6 |
42606 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45015 | 1 035 | 0 | 1 035 | 69 | 0 | 69 | 60 | 0 | 60 | 1 026 | 0 | 1 026 |
45215 | 191 651 | 0 | 191 651 | 6 447 | 0 | 6 447 | 11 275 | 0 | 11 275 | 196 479 | 0 | 196 479 |
45315 | 1 442 | 0 | 1 442 | 6 | 0 | 6 | 1 381 | 0 | 1 381 | 2 817 | 0 | 2 817 |
45415 | 15 466 | 0 | 15 466 | 144 | 0 | 144 | 848 | 0 | 848 | 16 170 | 0 | 16 170 |
45515 | 10 736 | 0 | 10 736 | 606 | 0 | 606 | 2 435 | 0 | 2 435 | 12 565 | 0 | 12 565 |
45818 | 111 509 | 0 | 111 509 | 918 | 0 | 918 | 5 035 | 0 | 5 035 | 115 626 | 0 | 115 626 |
45918 | 273 | 0 | 273 | 148 | 0 | 148 | 158 | 0 | 158 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 18 768 | 16 315 | 35 083 | 18 768 | 16 315 | 35 083 | 0 | 0 | 0 |
47411 | 11 112 | 0 | 11 112 | 3 359 | 0 | 3 359 | 1 604 | 0 | 1 604 | 9 357 | 0 | 9 357 |
47416 | 266 | 0 | 266 | 5 249 | 0 | 5 249 | 5 141 | 0 | 5 141 | 158 | 0 | 158 |
47422 | 216 | 0 | 216 | 811 816 | 38 | 811 854 | 811 718 | 38 | 811 756 | 118 | 0 | 118 |
47425 | 28 424 | 0 | 28 424 | 2 760 | 0 | 2 760 | 1 374 | 0 | 1 374 | 27 038 | 0 | 27 038 |
47426 | 65 | 0 | 65 | 111 | 0 | 111 | 60 | 0 | 60 | 14 | 0 | 14 |
47804 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
50120 | 167 | 0 | 167 | 139 | 0 | 139 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 849 | 0 | 849 | 3 981 | 0 | 3 981 | 4 029 | 0 | 4 029 | 897 | 0 | 897 |
60305 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 101 | 0 | 101 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 1 502 | 0 | 1 502 | 3 477 | 0 | 3 477 | 3 621 | 0 | 3 621 | 1 646 | 0 | 1 646 |
60320 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60322 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 543 | 0 | 543 | 55 | 0 | 55 | 2 | 0 | 2 | 490 | 0 | 490 |
60405 | 1 015 | 0 | 1 015 | 3 | 0 | 3 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60601 | 28 269 | 0 | 28 269 | 0 | 0 | 0 | 266 | 0 | 266 | 28 535 | 0 | 28 535 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61012 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61501 | 85 | 0 | 85 | 10 | 0 | 10 | 27 | 0 | 27 | 102 | 0 | 102 |
70601 | 67 655 | 0 | 67 655 | 327 | 0 | 327 | 37 691 | 0 | 37 691 | 105 019 | 0 | 105 019 |
70602 | 255 | 0 | 255 | 0 | 0 | 0 | 139 | 0 | 139 | 394 | 0 | 394 |
70603 | 30 631 | 0 | 30 631 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 39 784 | 0 | 39 784 |
70801 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
Итого по пассиву (баланс) | 1 864 459 | 35 904 | 1 900 363 | 3 558 830 | 63 214 | 3 622 044 | 3 644 347 | 60 322 | 3 704 669 | 1 949 976 | 33 012 | 1 982 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 717 | 0 | 8 717 | 490 | 0 | 490 | 672 | 0 | 672 | 8 535 | 0 | 8 535 |
90902 | 1 029 010 | 0 | 1 029 010 | 57 278 | 0 | 57 278 | 105 483 | 0 | 105 483 | 980 805 | 0 | 980 805 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
91414 | 103 172 | 0 | 103 172 | 16 315 | 0 | 16 315 | 0 | 0 | 0 | 119 487 | 0 | 119 487 |
91417 | 30 000 | 0 | 30 000 | 62 394 | 0 | 62 394 | 62 394 | 0 | 62 394 | 30 000 | 0 | 30 000 |
91418 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 19 173 | 0 | 19 173 | 5 286 | 0 | 5 286 | 3 691 | 0 | 3 691 | 20 768 | 0 | 20 768 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
91803 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 24 | 0 | 24 | 1 207 | 0 | 1 207 |
99998 | 892 438 | 0 | 892 438 | 136 157 | 0 | 136 157 | 56 862 | 0 | 56 862 | 971 733 | 0 | 971 733 |
Итого по активу (баланс) | 2 100 213 | 0 | 2 100 213 | 282 883 | 0 | 282 883 | 234 089 | 0 | 234 089 | 2 149 007 | 0 | 2 149 007 |
Пассив | ||||||||||||
91311 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
91312 | 815 323 | 0 | 815 323 | 37 051 | 0 | 37 051 | 117 332 | 0 | 117 332 | 895 604 | 0 | 895 604 |
91316 | 9 302 | 0 | 9 302 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
91317 | 20 156 | 0 | 20 156 | 18 796 | 0 | 18 796 | 18 825 | 0 | 18 825 | 20 185 | 0 | 20 185 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 207 775 | 0 | 1 207 775 | 177 227 | 0 | 177 227 | 146 726 | 0 | 146 726 | 1 177 274 | 0 | 1 177 274 |
Итого по пассиву (баланс) | 2 100 213 | 0 | 2 100 213 | 234 089 | 0 | 234 089 | 282 883 | 0 | 282 883 | 2 149 007 | 0 | 2 149 007 |
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 | 4 869 | 0 | 4 869 | 4 506 | 0 | 4 506 | 363 | 0 | 363 |
99996 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 619 | 0 | 4 619 | 358 | 0 | 358 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 846 | 0 | 9 846 | 9 125 | 0 | 9 125 | 721 | 0 | 721 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 4 977 | 0 | 4 977 | 358 | 0 | 358 |
99997 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 869 | 0 | 4 869 | 363 | 0 | 363 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 125 | 0 | 9 125 | 9 846 | 0 | 9 846 | 721 | 0 | 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 369 930 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 594 000,0000 | 0 | 0 | 344 336 117,0000 |
Итого по активу (баланс) | 0 | 0 | 369 930 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 594 000,0000 | 0 | 0 | 344 336 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 278 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 278 193,0000 |
98050 | 0 | 0 | 352 621 938,0000 | 0 | 0 | 25 594 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327 027 938,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 128,0000 | 0 | 0 | 10 128,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 930 131,0000 | 0 | 0 | 25 604 128,0000 | 0 | 0 | 10 128,0000 | 0 | 0 | 344 336 131,0000 |
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