Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10605 | 426 | 0 | 426 | 0 | 0 | 0 | 152 | 0 | 152 | 274 | 0 | 274 |
10610 | 23 561 | 0 | 23 561 | 0 | 0 | 0 | 0 | 0 | 0 | 23 561 | 0 | 23 561 |
20202 | 49 662 | 40 815 | 90 477 | 889 448 | 147 262 | 1 036 710 | 896 720 | 156 644 | 1 053 364 | 42 390 | 31 433 | 73 823 |
20209 | 0 | 0 | 0 | 554 508 | 28 862 | 583 370 | 539 186 | 27 558 | 566 744 | 15 322 | 1 304 | 16 626 |
30102 | 32 996 | 0 | 32 996 | 2 943 620 | 0 | 2 943 620 | 2 955 564 | 0 | 2 955 564 | 21 052 | 0 | 21 052 |
30110 | 203 451 | 4 747 | 208 198 | 3 766 318 | 162 261 | 3 928 579 | 3 765 940 | 29 856 | 3 795 796 | 203 829 | 137 152 | 340 981 |
30202 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 200 | 0 | 200 | 10 608 | 0 | 10 608 |
30204 | 812 | 0 | 812 | 0 | 0 | 0 | 59 | 0 | 59 | 753 | 0 | 753 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 83 | 83 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 7 008 | 2 569 | 9 577 | 7 128 | 2 569 | 9 697 | 22 | 0 | 22 |
30602 | 9 824 | 0 | 9 824 | 39 491 | 0 | 39 491 | 45 784 | 0 | 45 784 | 3 531 | 0 | 3 531 |
31901 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31902 | 160 000 | 0 | 160 000 | 2 865 000 | 0 | 2 865 000 | 2 805 000 | 0 | 2 805 000 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 |
45007 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 150 | 0 | 150 | 2 872 | 0 | 2 872 |
45204 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
45205 | 1 869 | 0 | 1 869 | 1 348 | 0 | 1 348 | 100 | 0 | 100 | 3 117 | 0 | 3 117 |
45206 | 106 716 | 0 | 106 716 | 703 | 0 | 703 | 8 498 | 0 | 8 498 | 98 921 | 0 | 98 921 |
45207 | 241 853 | 0 | 241 853 | 0 | 0 | 0 | 53 673 | 0 | 53 673 | 188 180 | 0 | 188 180 |
45208 | 61 638 | 0 | 61 638 | 0 | 0 | 0 | 0 | 0 | 0 | 61 638 | 0 | 61 638 |
45307 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45405 | 912 | 0 | 912 | 146 | 0 | 146 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
45407 | 15 766 | 0 | 15 766 | 0 | 0 | 0 | 233 | 0 | 233 | 15 533 | 0 | 15 533 |
45408 | 14 790 | 0 | 14 790 | 0 | 0 | 0 | 0 | 0 | 0 | 14 790 | 0 | 14 790 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 80 | 0 | 80 | 70 | 0 | 70 |
45505 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
45506 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 253 | 0 | 253 | 7 324 | 0 | 7 324 |
45507 | 19 905 | 0 | 19 905 | 0 | 0 | 0 | 395 | 0 | 395 | 19 510 | 0 | 19 510 |
45812 | 61 031 | 0 | 61 031 | 47 293 | 0 | 47 293 | 0 | 0 | 0 | 108 324 | 0 | 108 324 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45814 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
45815 | 43 670 | 0 | 43 670 | 24 | 0 | 24 | 64 | 0 | 64 | 43 630 | 0 | 43 630 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 40 030 | 170 524 | 210 554 | 40 030 | 170 524 | 210 554 | 0 | 0 | 0 |
47423 | 87 846 | 0 | 87 846 | 5 710 | 0 | 5 710 | 6 054 | 0 | 6 054 | 87 502 | 0 | 87 502 |
47427 | 1 646 | 0 | 1 646 | 6 221 | 0 | 6 221 | 6 436 | 0 | 6 436 | 1 431 | 0 | 1 431 |
47801 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
50104 | 29 431 | 0 | 29 431 | 256 | 0 | 256 | 0 | 0 | 0 | 29 687 | 0 | 29 687 |
50107 | 40 985 | 0 | 40 985 | 21 384 | 0 | 21 384 | 21 522 | 0 | 21 522 | 40 847 | 0 | 40 847 |
50121 | 561 | 0 | 561 | 92 | 0 | 92 | 179 | 0 | 179 | 474 | 0 | 474 |
50208 | 10 366 | 0 | 10 366 | 108 | 0 | 108 | 3 | 0 | 3 | 10 471 | 0 | 10 471 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 1 262 | 0 | 1 262 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
50606 | 12 511 | 0 | 12 511 | 1 159 | 0 | 1 159 | 1 714 | 0 | 1 714 | 11 956 | 0 | 11 956 |
50621 | 548 | 0 | 548 | 2 840 | 0 | 2 840 | 2 113 | 0 | 2 113 | 1 275 | 0 | 1 275 |
50706 | 19 853 | 0 | 19 853 | 0 | 0 | 0 | 191 | 0 | 191 | 19 662 | 0 | 19 662 |
50721 | 103 640 | 0 | 103 640 | 2 467 | 0 | 2 467 | 3 165 | 0 | 3 165 | 102 942 | 0 | 102 942 |
52601 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 |
60306 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 90 | 0 | 90 | 10 | 0 | 10 |
60310 | 126 | 0 | 126 | 153 | 0 | 153 | 153 | 0 | 153 | 126 | 0 | 126 |
60312 | 7 088 | 0 | 7 088 | 4 591 | 0 | 4 591 | 2 350 | 0 | 2 350 | 9 329 | 0 | 9 329 |
60323 | 604 | 0 | 604 | 961 | 0 | 961 | 35 | 0 | 35 | 1 530 | 0 | 1 530 |
60336 | 58 | 0 | 58 | 502 | 0 | 502 | 315 | 0 | 315 | 245 | 0 | 245 |
60401 | 90 445 | 0 | 90 445 | 0 | 0 | 0 | 0 | 0 | 0 | 90 445 | 0 | 90 445 |
60901 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
61002 | 352 | 0 | 352 | 89 | 0 | 89 | 83 | 0 | 83 | 358 | 0 | 358 |
61008 | 133 | 0 | 133 | 234 | 0 | 234 | 200 | 0 | 200 | 167 | 0 | 167 |
61009 | 245 | 0 | 245 | 86 | 0 | 86 | 130 | 0 | 130 | 201 | 0 | 201 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 154 | 0 | 25 154 | 25 154 | 0 | 25 154 | 0 | 0 | 0 |
61403 | 3 637 | 0 | 3 637 | 5 | 0 | 5 | 488 | 0 | 488 | 3 154 | 0 | 3 154 |
61601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61703 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
61906 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
61908 | 76 551 | 0 | 76 551 | 0 | 0 | 0 | 0 | 0 | 0 | 76 551 | 0 | 76 551 |
62001 | 58 410 | 0 | 58 410 | 14 926 | 0 | 14 926 | 15 356 | 0 | 15 356 | 57 980 | 0 | 57 980 |
70606 | 117 756 | 0 | 117 756 | 76 526 | 0 | 76 526 | 0 | 0 | 0 | 194 282 | 0 | 194 282 |
70607 | 177 | 0 | 177 | 264 | 0 | 264 | 332 | 0 | 332 | 109 | 0 | 109 |
70608 | 33 493 | 0 | 33 493 | 14 857 | 0 | 14 857 | 0 | 0 | 0 | 48 350 | 0 | 48 350 |
70611 | 71 | 0 | 71 | 28 | 0 | 28 | 0 | 0 | 0 | 99 | 0 | 99 |
70614 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по активу (баланс) | 2 111 504 | 45 645 | 2 157 149 | 11 665 953 | 511 478 | 12 177 431 | 11 703 423 | 387 234 | 12 090 657 | 2 074 034 | 169 889 | 2 243 923 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 42 953 | 0 | 42 953 | 0 | 0 | 0 | 0 | 0 | 0 | 42 953 | 0 | 42 953 |
10603 | 103 640 | 0 | 103 640 | 3 165 | 0 | 3 165 | 2 467 | 0 | 2 467 | 102 942 | 0 | 102 942 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 491 | 0 | 325 491 | 0 | 0 | 0 | 0 | 0 | 0 | 325 491 | 0 | 325 491 |
30126 | 148 | 0 | 148 | 648 | 0 | 648 | 709 | 0 | 709 | 209 | 0 | 209 |
30223 | 0 | 0 | 0 | 17 617 | 0 | 17 617 | 22 432 | 0 | 22 432 | 4 815 | 0 | 4 815 |
30226 | 11 | 0 | 11 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
30232 | 0 | 123 | 123 | 4 371 | 2 426 | 6 797 | 4 371 | 2 480 | 6 851 | 0 | 177 | 177 |
31201 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
406 | 14 288 | 0 | 14 288 | 21 804 | 0 | 21 804 | 22 823 | 0 | 22 823 | 15 307 | 0 | 15 307 |
407 | 312 468 | 2 286 | 314 754 | 1 423 338 | 5 254 | 1 428 592 | 1 412 373 | 3 883 | 1 416 256 | 301 503 | 915 | 302 418 |
408.1 | 55 957 | 0 | 55 957 | 653 922 | 0 | 653 922 | 651 382 | 0 | 651 382 | 53 417 | 0 | 53 417 |
408.2 | 957 | 0 | 957 | 16 910 | 0 | 16 910 | 16 704 | 0 | 16 704 | 751 | 0 | 751 |
40905 | 2 | 0 | 2 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 506 | 2 288 | 3 794 | 1 506 | 2 288 | 3 794 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 260 | 416 | 156 | 260 | 416 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 31 899 | 0 | 31 899 | 31 928 | 0 | 31 928 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 1 583 | 2 039 | 3 622 | 1 583 | 2 039 | 3 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 456 | 440 | 896 | 456 | 440 | 896 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 5 399 | 0 | 5 399 | 2 399 | 0 | 2 399 | 3 353 | 0 | 3 353 | 6 353 | 0 | 6 353 |
42105 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 896 | 0 | 896 | 80 | 0 | 80 | 250 | 0 | 250 | 1 066 | 0 | 1 066 |
42107 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 7 382 | 77 | 7 459 | 16 313 | 5 458 | 21 771 | 19 370 | 5 472 | 24 842 | 10 439 | 91 | 10 530 |
42306 | 433 319 | 40 440 | 473 759 | 82 904 | 20 673 | 103 577 | 92 093 | 15 136 | 107 229 | 442 508 | 34 903 | 477 411 |
42309 | 180 | 0 | 180 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 | 2 | 7 | 4 | 1 | 5 | 5 | 0 | 5 | 6 | 1 | 7 |
42606 | 581 | 0 | 581 | 20 | 0 | 20 | 0 | 0 | 0 | 561 | 0 | 561 |
45215 | 251 229 | 0 | 251 229 | 48 579 | 0 | 48 579 | 44 | 0 | 44 | 202 694 | 0 | 202 694 |
45315 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
45515 | 7 307 | 0 | 7 307 | 119 | 0 | 119 | 113 | 0 | 113 | 7 301 | 0 | 7 301 |
45818 | 106 967 | 0 | 106 967 | 45 | 0 | 45 | 47 304 | 0 | 47 304 | 154 226 | 0 | 154 226 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 177 027 | 33 186 | 210 213 | 177 027 | 33 186 | 210 213 | 0 | 0 | 0 |
47411 | 12 325 | 0 | 12 325 | 3 095 | 0 | 3 095 | 1 568 | 0 | 1 568 | 10 798 | 0 | 10 798 |
47416 | 356 | 0 | 356 | 2 671 | 0 | 2 671 | 2 374 | 0 | 2 374 | 59 | 0 | 59 |
47422 | 306 | 0 | 306 | 825 889 | 3 | 825 892 | 825 804 | 3 | 825 807 | 221 | 0 | 221 |
47425 | 61 633 | 0 | 61 633 | 795 | 0 | 795 | 1 282 | 0 | 1 282 | 62 120 | 0 | 62 120 |
47426 | 4 | 0 | 4 | 93 | 0 | 93 | 130 | 0 | 130 | 41 | 0 | 41 |
47804 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
50120 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 | 20 | 0 | 20 |
50220 | 426 | 0 | 426 | 152 | 0 | 152 | 0 | 0 | 0 | 274 | 0 | 274 |
50507 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 2 038 | 0 | 2 038 |
50620 | 383 | 0 | 383 | 387 | 0 | 387 | 4 | 0 | 4 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60301 | 793 | 0 | 793 | 1 568 | 0 | 1 568 | 2 000 | 0 | 2 000 | 1 225 | 0 | 1 225 |
60305 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 8 929 | 0 | 8 929 | 3 961 | 0 | 3 961 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 64 | 0 | 64 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 2 809 | 0 | 2 809 | 2 808 | 0 | 2 808 | 2 870 | 0 | 2 870 | 2 871 | 0 | 2 871 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 3 712 | 0 | 3 712 | 21 | 0 | 21 | 1 072 | 0 | 1 072 | 4 763 | 0 | 4 763 |
60335 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 2 741 | 0 | 2 741 | 1 184 | 0 | 1 184 |
60414 | 29 976 | 0 | 29 976 | 0 | 0 | 0 | 212 | 0 | 212 | 30 188 | 0 | 30 188 |
60903 | 274 | 0 | 274 | 0 | 0 | 0 | 103 | 0 | 103 | 377 | 0 | 377 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 0 | 0 | 0 | 16 205 | 0 | 16 205 |
62002 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
70601 | 61 170 | 0 | 61 170 | 0 | 0 | 0 | 72 422 | 0 | 72 422 | 133 592 | 0 | 133 592 |
70602 | 1 368 | 0 | 1 368 | 2 203 | 0 | 2 203 | 3 139 | 0 | 3 139 | 2 304 | 0 | 2 304 |
70603 | 39 126 | 0 | 39 126 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 50 566 | 0 | 50 566 |
70613 | 0 | 0 | 0 | 26 | 0 | 26 | 31 | 0 | 31 | 5 | 0 | 5 |
70801 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
Итого по пассиву (баланс) | 2 114 221 | 42 928 | 2 157 149 | 3 363 504 | 72 028 | 3 435 532 | 3 457 119 | 65 187 | 3 522 306 | 2 207 836 | 36 087 | 2 243 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 245 | 0 | 6 245 | 229 | 0 | 229 | 268 | 0 | 268 | 6 206 | 0 | 6 206 |
90902 | 1 158 631 | 0 | 1 158 631 | 216 123 | 0 | 216 123 | 124 697 | 0 | 124 697 | 1 250 057 | 0 | 1 250 057 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
91414 | 99 094 | 0 | 99 094 | 0 | 0 | 0 | 0 | 0 | 0 | 99 094 | 0 | 99 094 |
91417 | 30 000 | 0 | 30 000 | 33 926 | 0 | 33 926 | 33 926 | 0 | 33 926 | 30 000 | 0 | 30 000 |
91418 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 27 992 | 0 | 27 992 | 6 189 | 0 | 6 189 | 3 741 | 0 | 3 741 | 30 440 | 0 | 30 440 |
91605 | 385 | 0 | 385 | 73 | 0 | 73 | 0 | 0 | 0 | 458 | 0 | 458 |
91704 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91802 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
91803 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
99998 | 683 237 | 0 | 683 237 | 18 224 | 0 | 18 224 | 23 122 | 0 | 23 122 | 678 339 | 0 | 678 339 |
Итого по активу (баланс) | 2 017 554 | 0 | 2 017 554 | 280 964 | 0 | 280 964 | 191 954 | 0 | 191 954 | 2 106 564 | 0 | 2 106 564 |
Пассив | ||||||||||||
91311 | 18 086 | 0 | 18 086 | 0 | 0 | 0 | 0 | 0 | 0 | 18 086 | 0 | 18 086 |
91312 | 615 550 | 0 | 615 550 | 10 228 | 0 | 10 228 | 4 216 | 0 | 4 216 | 609 538 | 0 | 609 538 |
91316 | 1 200 | 0 | 1 200 | 3 022 | 0 | 3 022 | 4 690 | 0 | 4 690 | 2 868 | 0 | 2 868 |
91317 | 22 290 | 0 | 22 290 | 9 690 | 0 | 9 690 | 9 136 | 0 | 9 136 | 21 736 | 0 | 21 736 |
91507 | 26 111 | 0 | 26 111 | 182 | 0 | 182 | 182 | 0 | 182 | 26 111 | 0 | 26 111 |
99999 | 1 334 317 | 0 | 1 334 317 | 168 831 | 0 | 168 831 | 262 739 | 0 | 262 739 | 1 428 225 | 0 | 1 428 225 |
Итого по пассиву (баланс) | 2 017 554 | 0 | 2 017 554 | 191 953 | 0 | 191 953 | 280 963 | 0 | 280 963 | 2 106 564 | 0 | 2 106 564 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 99 695 | 55 004 | 154 699 | 18 515 | 55 004 | 73 519 | 81 180 | 0 | 81 180 |
94101 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 159 159 | 0 | 159 159 | 78 030 | 0 | 78 030 | 81 129 | 0 | 81 129 |
Итого по активу (баланс) | 0 | 0 | 0 | 262 920 | 55 004 | 317 924 | 100 611 | 55 004 | 155 615 | 162 309 | 0 | 162 309 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 718 | 688 | 1 406 | 718 | 688 | 1 406 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 56 727 | 15 582 | 72 309 | 56 727 | 96 711 | 153 438 | 0 | 81 129 | 81 129 |
97101 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 77 585 | 0 | 77 585 | 158 765 | 0 | 158 765 | 81 180 | 0 | 81 180 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 139 345 | 16 270 | 155 615 | 220 525 | 97 399 | 317 924 | 81 180 | 81 129 | 162 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 243 633 589,0000 | 0 | 0 | 20 100 000,0000 | 0 | 0 | 2 380 000,0000 | 0 | 0 | 261 353 589,0000 |
Итого по активу (баланс) | 0 | 0 | 243 633 601,0000 | 0 | 0 | 20 100 000,0000 | 0 | 0 | 2 380 000,0000 | 0 | 0 | 261 353 601,0000 |
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 | 226 325 408,0000 | 0 | 0 | 2 380 000,0000 | 0 | 0 | 20 100 000,0000 | 0 | 0 | 244 045 408,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 12 510,0000 | 0 | 0 | 12 510,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 243 633 601,0000 | 0 | 0 | 2 392 510,0000 | 0 | 0 | 20 112 510,0000 | 0 | 0 | 261 353 601,0000 |
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