Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | ||||||||||||
10605 | 0 | 0 | 0 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 |
10610 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
20202 | 27 034 | 32 742 | 59 776 | 63 928 | 10 906 | 74 834 | 61 338 | 16 391 | 77 729 | 29 624 | 27 257 | 56 881 |
20208 | 10 205 | 0 | 10 205 | 8 920 | 0 | 8 920 | 11 949 | 0 | 11 949 | 7 176 | 0 | 7 176 |
20209 | 0 | 0 | 0 | 25 043 | 0 | 25 043 | 25 043 | 0 | 25 043 | 0 | 0 | 0 |
30102 | 59 590 | 0 | 59 590 | 11 630 637 | 0 | 11 630 637 | 11 625 636 | 0 | 11 625 636 | 64 591 | 0 | 64 591 |
30110 | 4 777 | 22 901 | 27 678 | 17 899 | 1 891 440 | 1 909 339 | 17 324 | 1 848 516 | 1 865 840 | 5 352 | 65 825 | 71 177 |
30114 | 0 | 8 844 | 8 844 | 0 | 13 562 | 13 562 | 0 | 8 493 | 8 493 | 0 | 13 913 | 13 913 |
30202 | 13 438 | 0 | 13 438 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
30204 | 1 984 | 0 | 1 984 | 4 | 0 | 4 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
30221 | 0 | 0 | 0 | 10 778 | 0 | 10 778 | 10 778 | 0 | 10 778 | 0 | 0 | 0 |
30233 | 66 | 0 | 66 | 88 | 0 | 88 | 153 | 0 | 153 | 1 | 0 | 1 |
30413 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30424 | 36 | 0 | 36 | 50 | 0 | 50 | 2 | 0 | 2 | 84 | 0 | 84 |
30425 | 0 | 11 672 | 11 672 | 0 | 853 | 853 | 0 | 439 | 439 | 0 | 12 086 | 12 086 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31902 | 190 000 | 0 | 190 000 | 1 910 000 | 0 | 1 910 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 2 545 000 | 0 | 2 545 000 | 1 820 000 | 0 | 1 820 000 | 925 000 | 0 | 925 000 |
32002 | 600 000 | 0 | 600 000 | 2 500 000 | 0 | 2 500 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 340 000 | 0 | 340 000 | 500 000 | 0 | 500 000 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44607 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45203 | 6 700 | 0 | 6 700 | 28 300 | 0 | 28 300 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 214 | 0 | 214 | 2 611 | 0 | 2 611 |
45206 | 92 000 | 0 | 92 000 | 15 662 | 0 | 15 662 | 65 662 | 0 | 65 662 | 42 000 | 0 | 42 000 |
45207 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
45208 | 158 643 | 0 | 158 643 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 157 643 | 0 | 157 643 |
45505 | 161 | 0 | 161 | 0 | 0 | 0 | 29 | 0 | 29 | 132 | 0 | 132 |
45506 | 90 812 | 0 | 90 812 | 0 | 0 | 0 | 27 602 | 0 | 27 602 | 63 210 | 0 | 63 210 |
45507 | 68 309 | 0 | 68 309 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 41 799 | 0 | 41 799 |
45812 | 84 746 | 0 | 84 746 | 0 | 0 | 0 | 20 | 0 | 20 | 84 726 | 0 | 84 726 |
45815 | 28 274 | 0 | 28 274 | 801 | 0 | 801 | 922 | 0 | 922 | 28 153 | 0 | 28 153 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 825 | 85 056 | 85 881 | 7 698 138 | 7 104 952 | 14 803 090 | 7 698 550 | 7 175 470 | 14 874 020 | 413 | 14 538 | 14 951 |
47408 | 0 | 0 | 0 | 5 288 498 | 5 255 141 | 10 543 639 | 5 288 498 | 5 255 141 | 10 543 639 | 0 | 0 | 0 |
47423 | 385 669 | 0 | 385 669 | 31 | 0 | 31 | 174 | 0 | 174 | 385 526 | 0 | 385 526 |
47427 | 4 624 | 0 | 4 624 | 7 741 | 0 | 7 741 | 7 786 | 0 | 7 786 | 4 579 | 0 | 4 579 |
50211 | 0 | 61 046 | 61 046 | 0 | 4 584 | 4 584 | 0 | 2 045 | 2 045 | 0 | 63 585 | 63 585 |
50221 | 688 | 0 | 688 | 208 | 0 | 208 | 245 | 0 | 245 | 651 | 0 | 651 |
52503 | 102 789 | 0 | 102 789 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 98 720 | 0 | 98 720 |
60302 | 28 221 | 0 | 28 221 | 0 | 0 | 0 | 0 | 0 | 0 | 28 221 | 0 | 28 221 |
60306 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 1 140 | 0 | 1 140 | 1 114 | 0 | 1 114 | 50 | 0 | 50 |
60312 | 3 465 | 0 | 3 465 | 10 206 | 0 | 10 206 | 8 962 | 0 | 8 962 | 4 709 | 0 | 4 709 |
60314 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60336 | 1 929 | 0 | 1 929 | 143 | 0 | 143 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
60401 | 33 616 | 0 | 33 616 | 0 | 0 | 0 | 0 | 0 | 0 | 33 616 | 0 | 33 616 |
60901 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
61008 | 185 | 0 | 185 | 135 | 0 | 135 | 95 | 0 | 95 | 225 | 0 | 225 |
61009 | 302 | 0 | 302 | 81 | 0 | 81 | 93 | 0 | 93 | 290 | 0 | 290 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 936 | 0 | 936 | 730 | 0 | 730 | 532 | 0 | 532 | 1 134 | 0 | 1 134 |
61905 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
61907 | 77 432 | 0 | 77 432 | 0 | 0 | 0 | 0 | 0 | 0 | 77 432 | 0 | 77 432 |
61908 | 239 407 | 0 | 239 407 | 0 | 0 | 0 | 0 | 0 | 0 | 239 407 | 0 | 239 407 |
62001 | 32 046 | 0 | 32 046 | 0 | 0 | 0 | 0 | 0 | 0 | 32 046 | 0 | 32 046 |
62102 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
70606 | 269 530 | 0 | 269 530 | 257 405 | 0 | 257 405 | 0 | 0 | 0 | 526 935 | 0 | 526 935 |
70608 | 55 824 | 0 | 55 824 | 29 132 | 0 | 29 132 | 0 | 0 | 0 | 84 956 | 0 | 84 956 |
70706 | 2 894 072 | 0 | 2 894 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 072 | 0 | 2 894 072 |
70708 | 1 109 223 | 0 | 1 109 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 223 | 0 | 1 109 223 |
70716 | 29 210 | 0 | 29 210 | 0 | 0 | 0 | 0 | 0 | 0 | 29 210 | 0 | 29 210 |
Итого по активу (баланс) | 7 299 013 | 222 261 | 7 521 274 | 32 905 021 | 14 281 812 | 47 186 833 | 32 274 581 | 14 306 869 | 46 581 450 | 7 929 453 | 197 204 | 8 126 657 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 688 | 0 | 688 | 245 | 0 | 245 | 208 | 0 | 208 | 651 | 0 | 651 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 458 244 | 0 | 458 244 | 0 | 0 | 0 | 0 | 0 | 0 | 458 244 | 0 | 458 244 |
30126 | 1 105 | 0 | 1 105 | 73 | 0 | 73 | 95 | 0 | 95 | 1 127 | 0 | 1 127 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 6 773 | 1 011 | 7 784 | 6 773 | 1 011 | 7 784 | 0 | 0 | 0 |
30601 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
32211 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 1 113 211 | 8 993 | 1 122 204 | 2 612 950 | 18 130 | 2 631 080 | 2 794 992 | 14 739 | 2 809 731 | 1 295 253 | 5 602 | 1 300 855 |
408.1 | 12 221 | 0 | 12 221 | 17 618 | 0 | 17 618 | 7 854 | 0 | 7 854 | 2 457 | 0 | 2 457 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 38 068 | 28 906 | 66 974 | 105 136 | 37 928 | 143 064 | 101 045 | 37 884 | 138 929 | 33 977 | 28 862 | 62 839 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42102 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 563 000 | 0 | 563 000 | 243 000 | 0 | 243 000 |
42105 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
42301 | 765 | 118 | 883 | 0 | 4 | 4 | 0 | 8 | 8 | 765 | 122 | 887 |
42305 | 6 560 | 1 068 | 7 628 | 50 | 34 | 84 | 100 | 74 | 174 | 6 610 | 1 108 | 7 718 |
42306 | 115 130 | 36 273 | 151 403 | 31 127 | 5 136 | 36 263 | 9 637 | 2 600 | 12 237 | 93 640 | 33 737 | 127 377 |
42307 | 27 811 | 83 794 | 111 605 | 2 957 | 34 528 | 37 485 | 4 307 | 7 382 | 11 689 | 29 161 | 56 648 | 85 809 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 125 | 0 | 125 | 5 | 0 | 5 | 5 | 0 | 5 | 125 | 0 | 125 |
44615 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 107 800 | 0 | 107 800 | 220 000 | 0 | 220 000 |
45215 | 29 221 | 0 | 29 221 | 2 786 | 0 | 2 786 | 96 933 | 0 | 96 933 | 123 368 | 0 | 123 368 |
45515 | 13 469 | 0 | 13 469 | 9 953 | 0 | 9 953 | 500 | 0 | 500 | 4 016 | 0 | 4 016 |
45818 | 113 021 | 0 | 113 021 | 942 | 0 | 942 | 800 | 0 | 800 | 112 879 | 0 | 112 879 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 13 556 | 13 512 | 27 068 | 13 556 | 13 512 | 27 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 271 419 | 5 284 150 | 10 555 569 | 5 271 419 | 5 284 150 | 10 555 569 | 0 | 0 | 0 |
47411 | 7 231 | 1 019 | 8 250 | 4 684 | 253 | 4 937 | 976 | 198 | 1 174 | 3 523 | 964 | 4 487 |
47416 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 166 | 0 | 166 | 882 | 0 | 882 | 878 | 0 | 878 | 162 | 0 | 162 |
47425 | 272 915 | 0 | 272 915 | 5 404 | 0 | 5 404 | 5 033 | 0 | 5 033 | 272 544 | 0 | 272 544 |
47426 | 5 095 | 0 | 5 095 | 5 376 | 0 | 5 376 | 2 674 | 0 | 2 674 | 2 393 | 0 | 2 393 |
50220 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 | 10 | 0 | 10 |
52305 | 80 925 | 0 | 80 925 | 0 | 0 | 0 | 0 | 0 | 0 | 80 925 | 0 | 80 925 |
52306 | 25 376 | 0 | 25 376 | 25 376 | 0 | 25 376 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 144 589 | 0 | 144 589 | 0 | 0 | 0 | 0 | 0 | 0 | 144 589 | 0 | 144 589 |
60301 | 0 | 0 | 0 | 143 | 0 | 143 | 10 324 | 0 | 10 324 | 10 181 | 0 | 10 181 |
60305 | 7 924 | 0 | 7 924 | 11 749 | 0 | 11 749 | 12 294 | 0 | 12 294 | 8 469 | 0 | 8 469 |
60309 | 8 652 | 0 | 8 652 | 8 904 | 0 | 8 904 | 319 | 0 | 319 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
60324 | 2 193 | 0 | 2 193 | 885 | 0 | 885 | 903 | 0 | 903 | 2 211 | 0 | 2 211 |
60335 | 2 199 | 0 | 2 199 | 131 | 0 | 131 | 2 765 | 0 | 2 765 | 4 833 | 0 | 4 833 |
60414 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 320 | 0 | 320 | 18 851 | 0 | 18 851 |
60903 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 75 | 0 | 75 | 2 437 | 0 | 2 437 |
61701 | 24 139 | 0 | 24 139 | 0 | 0 | 0 | 0 | 0 | 0 | 24 139 | 0 | 24 139 |
70601 | 123 078 | 0 | 123 078 | 1 489 | 0 | 1 489 | 47 046 | 0 | 47 046 | 168 635 | 0 | 168 635 |
70603 | 90 042 | 0 | 90 042 | 0 | 0 | 0 | 36 574 | 0 | 36 574 | 126 616 | 0 | 126 616 |
70701 | 2 721 530 | 0 | 2 721 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 530 | 0 | 2 721 530 |
70703 | 1 191 172 | 0 | 1 191 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 172 | 0 | 1 191 172 |
Итого по пассиву (баланс) | 7 361 101 | 160 173 | 7 521 274 | 8 462 699 | 5 394 686 | 13 857 385 | 9 101 210 | 5 361 558 | 14 462 768 | 7 999 612 | 127 045 | 8 126 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 117 | 0 | 117 | 97 | 0 | 97 | 97 | 0 | 97 | 117 | 0 | 117 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 117 | 0 | 117 | 98 | 0 | 98 | 98 | 0 | 98 | 117 | 0 | 117 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 117 | 0 | 117 | 1 | 0 | 1 | 1 | 0 | 1 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 225 513 | 0 | 225 513 | 0 | 0 | 0 | 0 | 0 | 0 | 225 513 | 0 | 225 513 |
90901 | 342 933 | 176 543 | 519 476 | 105 115 | 12 188 | 117 303 | 2 575 | 5 557 | 8 132 | 445 473 | 183 174 | 628 647 |
90902 | 360 552 | 0 | 360 552 | 135 789 | 0 | 135 789 | 4 289 | 0 | 4 289 | 492 052 | 0 | 492 052 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 469 109 | 0 | 1 469 109 | 0 | 0 | 0 | 252 750 | 0 | 252 750 | 1 216 359 | 0 | 1 216 359 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91418 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
91502 | 32 046 | 0 | 32 046 | 0 | 0 | 0 | 0 | 0 | 0 | 32 046 | 0 | 32 046 |
91604 | 21 766 | 0 | 21 766 | 4 210 | 0 | 4 210 | 982 | 0 | 982 | 24 994 | 0 | 24 994 |
91704 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
91802 | 34 785 | 0 | 34 785 | 0 | 0 | 0 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
99998 | 1 256 956 | 0 | 1 256 956 | 615 124 | 0 | 615 124 | 690 780 | 0 | 690 780 | 1 181 300 | 0 | 1 181 300 |
Итого по активу (баланс) | 3 916 951 | 176 543 | 4 093 494 | 860 238 | 12 188 | 872 426 | 951 376 | 5 557 | 956 933 | 3 825 813 | 183 174 | 4 008 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 144 588 | 0 | 144 588 | 0 | 0 | 0 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
91312 | 812 265 | 0 | 812 265 | 582 749 | 0 | 582 749 | 515 565 | 0 | 515 565 | 745 081 | 0 | 745 081 |
91315 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 0 | 0 | 0 | 152 950 | 0 | 152 950 |
91316 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 43 800 | 0 | 43 800 | 106 807 | 0 | 106 807 | 95 896 | 0 | 95 896 | 32 889 | 0 | 32 889 |
91318 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91507 | 68 968 | 0 | 68 968 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 71 407 | 0 | 71 407 |
99999 | 2 836 538 | 0 | 2 836 538 | 265 830 | 0 | 265 830 | 256 979 | 0 | 256 979 | 2 827 687 | 0 | 2 827 687 |
Итого по пассиву (баланс) | 4 093 494 | 0 | 4 093 494 | 956 610 | 0 | 956 610 | 872 103 | 0 | 872 103 | 4 008 987 | 0 | 4 008 987 |
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 | 5 305 468 | 1 717 | 5 307 185 | 5 287 638 | 1 717 | 5 289 355 | 17 830 | 0 | 17 830 |
99996 | 0 | 0 | 0 | 5 314 138 | 0 | 5 314 138 | 5 296 232 | 0 | 5 296 232 | 17 906 | 0 | 17 906 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 619 606 | 1 717 | 10 621 323 | 10 583 870 | 1 717 | 10 585 587 | 35 736 | 0 | 35 736 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 723 | 5 294 509 | 5 296 232 | 1 723 | 5 312 415 | 5 314 138 | 0 | 17 906 | 17 906 |
99997 | 0 | 0 | 0 | 5 289 355 | 0 | 5 289 355 | 5 307 185 | 0 | 5 307 185 | 17 830 | 0 | 17 830 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 291 078 | 5 294 509 | 10 585 587 | 5 308 908 | 5 312 415 | 10 621 323 | 17 830 | 17 906 | 35 736 |
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