Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919
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 | 2 418 | 0 | 2 418 | 143 720 | 0 | 143 720 | 74 532 | 0 | 74 532 | 71 606 | 0 | 71 606 |
20202 | 171 855 | 56 910 | 228 765 | 397 747 | 208 690 | 606 437 | 523 992 | 93 170 | 617 162 | 45 610 | 172 430 | 218 040 |
20208 | 6 358 | 0 | 6 358 | 8 010 | 0 | 8 010 | 9 088 | 0 | 9 088 | 5 280 | 0 | 5 280 |
20209 | 0 | 0 | 0 | 138 155 | 23 221 | 161 376 | 138 155 | 23 221 | 161 376 | 0 | 0 | 0 |
30102 | 104 517 | 0 | 104 517 | 1 811 589 | 0 | 1 811 589 | 1 843 652 | 0 | 1 843 652 | 72 454 | 0 | 72 454 |
30110 | 61 794 | 943 | 62 737 | 323 937 | 5 591 | 329 528 | 333 300 | 5 362 | 338 662 | 52 431 | 1 172 | 53 603 |
30114 | 0 | 43 042 | 43 042 | 0 | 296 639 | 296 639 | 0 | 263 583 | 263 583 | 0 | 76 098 | 76 098 |
30202 | 18 534 | 0 | 18 534 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
30204 | 9 964 | 0 | 9 964 | 768 | 0 | 768 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
30221 | 0 | 0 | 0 | 16 035 | 29 883 | 45 918 | 16 035 | 29 883 | 45 918 | 0 | 0 | 0 |
30233 | 0 | 28 | 28 | 6 279 | 456 | 6 735 | 6 279 | 484 | 6 763 | 0 | 0 | 0 |
30302 | 1 092 | 2 509 | 3 601 | 2 539 | 883 | 3 422 | 2 325 | 1 445 | 3 770 | 1 306 | 1 947 | 3 253 |
30306 | 310 951 | 145 270 | 456 221 | 5 000 | 28 277 | 33 277 | 92 | 8 742 | 8 834 | 315 859 | 164 805 | 480 664 |
30413 | 869 | 0 | 869 | 352 892 | 0 | 352 892 | 351 937 | 0 | 351 937 | 1 824 | 0 | 1 824 |
30424 | 1 039 | 0 | 1 039 | 623 217 | 0 | 623 217 | 623 359 | 0 | 623 359 | 897 | 0 | 897 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 0 | 1 110 | 1 110 | 0 | 123 | 123 | 0 | 53 | 53 | 0 | 1 180 | 1 180 |
32201 | 0 | 1 110 | 1 110 | 0 | 123 | 123 | 0 | 53 | 53 | 0 | 1 180 | 1 180 |
45201 | 5 136 | 0 | 5 136 | 17 511 | 0 | 17 511 | 14 429 | 0 | 14 429 | 8 218 | 0 | 8 218 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 100 | 0 | 100 |
45206 | 526 953 | 121 913 | 648 866 | 12 749 | 13 564 | 26 313 | 102 371 | 6 013 | 108 384 | 437 331 | 129 464 | 566 795 |
45207 | 1 033 883 | 260 576 | 1 294 459 | 171 832 | 60 574 | 232 406 | 25 576 | 15 031 | 40 607 | 1 180 139 | 306 119 | 1 486 258 |
45505 | 145 | 0 | 145 | 110 | 0 | 110 | 20 | 0 | 20 | 235 | 0 | 235 |
45506 | 68 184 | 2 781 | 70 965 | 0 | 316 | 316 | 5 641 | 194 | 5 835 | 62 543 | 2 903 | 65 446 |
45507 | 107 492 | 72 910 | 180 402 | 9 300 | 8 084 | 17 384 | 10 957 | 3 774 | 14 731 | 105 835 | 77 220 | 183 055 |
45509 | 2 147 | 0 | 2 147 | 925 | 0 | 925 | 758 | 0 | 758 | 2 314 | 0 | 2 314 |
45604 | 37 885 | 0 | 37 885 | 0 | 0 | 0 | 22 185 | 0 | 22 185 | 15 700 | 0 | 15 700 |
45605 | 0 | 48 682 | 48 682 | 22 185 | 5 398 | 27 583 | 0 | 2 359 | 2 359 | 22 185 | 51 721 | 73 906 |
45709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45814 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
45815 | 100 | 287 | 387 | 4 000 | 35 | 4 035 | 0 | 20 | 20 | 4 100 | 302 | 4 402 |
45912 | 1 685 | 0 | 1 685 | 11 | 0 | 11 | 3 | 0 | 3 | 1 693 | 0 | 1 693 |
45914 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 9 | 64 | 73 | 0 | 8 | 8 | 0 | 5 | 5 | 9 | 67 | 76 |
47404 | 0 | 18 456 | 18 456 | 5 527 710 | 378 909 | 5 906 619 | 5 527 710 | 377 971 | 5 905 681 | 0 | 19 394 | 19 394 |
47408 | 0 | 0 | 0 | 1 853 492 | 1 875 163 | 3 728 655 | 1 853 492 | 1 875 163 | 3 728 655 | 0 | 0 | 0 |
47423 | 277 134 | 126 828 | 403 962 | 664 | 112 074 | 112 738 | 457 | 105 496 | 105 953 | 277 341 | 133 406 | 410 747 |
47427 | 12 899 | 5 220 | 18 119 | 25 946 | 7 872 | 33 818 | 19 931 | 1 953 | 21 884 | 18 914 | 11 139 | 30 053 |
50205 | 0 | 0 | 0 | 4 288 141 | 0 | 4 288 141 | 4 274 782 | 0 | 4 274 782 | 13 359 | 0 | 13 359 |
50208 | 0 | 0 | 0 | 1 661 970 | 0 | 1 661 970 | 1 661 970 | 0 | 1 661 970 | 0 | 0 | 0 |
50218 | 1 182 799 | 0 | 1 182 799 | 5 946 052 | 0 | 5 946 052 | 5 950 016 | 0 | 5 950 016 | 1 178 835 | 0 | 1 178 835 |
50221 | 0 | 0 | 0 | 7 518 | 0 | 7 518 | 7 518 | 0 | 7 518 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 141 281 | 0 | 141 281 | 141 281 | 0 | 141 281 | 0 | 0 | 0 |
50618 | 23 080 | 0 | 23 080 | 46 159 | 0 | 46 159 | 69 239 | 0 | 69 239 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60302 | 3 016 | 0 | 3 016 | 105 | 0 | 105 | 96 | 0 | 96 | 3 025 | 0 | 3 025 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
60308 | 75 | 0 | 75 | 58 | 0 | 58 | 102 | 0 | 102 | 31 | 0 | 31 |
60310 | 171 | 0 | 171 | 207 | 0 | 207 | 217 | 0 | 217 | 161 | 0 | 161 |
60312 | 3 598 | 0 | 3 598 | 3 269 | 0 | 3 269 | 3 144 | 0 | 3 144 | 3 723 | 0 | 3 723 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 696 568 | 0 | 696 568 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 699 558 | 0 | 699 558 |
60701 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 386 | 0 | 386 | 177 | 0 | 177 | 166 | 0 | 166 | 397 | 0 | 397 |
61009 | 38 | 0 | 38 | 28 | 0 | 28 | 37 | 0 | 37 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 96 664 | 0 | 96 664 | 96 664 | 0 | 96 664 | 0 | 0 | 0 |
61403 | 4 891 | 0 | 4 891 | 98 | 0 | 98 | 579 | 0 | 579 | 4 410 | 0 | 4 410 |
70606 | 962 641 | 0 | 962 641 | 78 171 | 0 | 78 171 | 501 | 0 | 501 | 1 040 311 | 0 | 1 040 311 |
70607 | 60 | 0 | 60 | 3 065 | 0 | 3 065 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
70608 | 1 953 080 | 0 | 1 953 080 | 171 091 | 0 | 171 091 | 0 | 0 | 0 | 2 124 171 | 0 | 2 124 171 |
70611 | 2 665 | 0 | 2 665 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
Итого по активу (баланс) | 7 635 250 | 908 639 | 8 543 889 | 23 928 888 | 3 055 883 | 26 984 771 | 23 737 403 | 2 813 975 | 26 551 378 | 7 826 735 | 1 150 547 | 8 977 282 |
Пассив | ||||||||||||
10207 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 000 | 0 | 334 000 |
10601 | 234 216 | 0 | 234 216 | 0 | 0 | 0 | 0 | 0 | 0 | 234 216 | 0 | 234 216 |
10602 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
10603 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 9 692 | 0 | 9 692 | 0 | 0 | 0 |
10701 | 27 349 | 0 | 27 349 | 0 | 0 | 0 | 0 | 0 | 0 | 27 349 | 0 | 27 349 |
10801 | 32 916 | 0 | 32 916 | 0 | 0 | 0 | 0 | 0 | 0 | 32 916 | 0 | 32 916 |
30126 | 46 452 | 0 | 46 452 | 773 | 0 | 773 | 200 | 0 | 200 | 45 879 | 0 | 45 879 |
30220 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 571 | 0 | 2 571 | 7 | 0 | 7 |
30232 | 84 | 39 | 123 | 23 213 | 1 687 | 24 900 | 23 148 | 1 689 | 24 837 | 19 | 41 | 60 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30301 | 1 092 | 2 509 | 3 601 | 2 325 | 1 445 | 3 770 | 2 539 | 883 | 3 422 | 1 306 | 1 947 | 3 253 |
30305 | 310 951 | 145 270 | 456 221 | 92 | 8 742 | 8 834 | 5 000 | 28 277 | 33 277 | 315 859 | 164 805 | 480 664 |
30601 | 47 | 0 | 47 | 1 | 0 | 1 | 15 | 0 | 15 | 61 | 0 | 61 |
30606 | 4 628 | 0 | 4 628 | 2 | 0 | 2 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
32211 | 233 | 0 | 233 | 11 | 0 | 11 | 26 | 0 | 26 | 248 | 0 | 248 |
32901 | 1 075 487 | 0 | 1 075 487 | 5 422 245 | 0 | 5 422 245 | 5 431 140 | 0 | 5 431 140 | 1 084 382 | 0 | 1 084 382 |
40702 | 198 148 | 1 820 | 199 968 | 1 967 800 | 103 937 | 2 071 737 | 1 945 682 | 109 276 | 2 054 958 | 176 030 | 7 159 | 183 189 |
40703 | 804 | 242 | 1 046 | 2 907 | 17 | 2 924 | 3 232 | 29 | 3 261 | 1 129 | 254 | 1 383 |
40802 | 2 700 | 0 | 2 700 | 9 698 | 0 | 9 698 | 7 552 | 0 | 7 552 | 554 | 0 | 554 |
40807 | 1 140 | 123 | 1 263 | 1 635 | 1 005 | 2 640 | 1 821 | 883 | 2 704 | 1 326 | 1 | 1 327 |
40817 | 38 571 | 3 014 | 41 585 | 50 684 | 16 178 | 66 862 | 45 217 | 14 725 | 59 942 | 33 104 | 1 561 | 34 665 |
40820 | 3 078 | 12 | 3 090 | 12 831 | 9 | 12 840 | 12 269 | 1 | 12 270 | 2 516 | 4 | 2 520 |
40905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 63 | 81 | 18 | 63 | 81 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 2 565 | 616 | 3 181 | 2 553 | 616 | 3 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 72 | 107 | 179 | 72 | 107 | 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 69 467 | 15 888 | 85 355 | 227 883 | 32 479 | 260 362 | 196 983 | 34 036 | 231 019 | 38 567 | 17 445 | 56 012 |
42303 | 1 426 | 2 484 | 3 910 | 0 | 121 | 121 | 19 | 289 | 308 | 1 445 | 2 652 | 4 097 |
42304 | 2 201 | 166 | 2 367 | 631 | 8 | 639 | 1 300 | 19 | 1 319 | 2 870 | 177 | 3 047 |
42305 | 338 398 | 17 138 | 355 536 | 181 197 | 7 840 | 189 037 | 255 562 | 76 233 | 331 795 | 412 763 | 85 531 | 498 294 |
42306 | 1 333 709 | 769 970 | 2 103 679 | 136 519 | 80 948 | 217 467 | 125 172 | 105 170 | 230 342 | 1 322 362 | 794 192 | 2 116 554 |
42307 | 1 744 | 1 803 | 3 547 | 1 | 1 010 | 1 011 | 0 | 112 | 112 | 1 743 | 905 | 2 648 |
42309 | 125 | 0 | 125 | 18 | 0 | 18 | 3 | 0 | 3 | 110 | 0 | 110 |
42312 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42601 | 1 000 | 0 | 1 000 | 0 | 1 934 | 1 934 | 0 | 3 475 | 3 475 | 1 000 | 1 541 | 2 541 |
42606 | 5 002 | 6 642 | 11 644 | 9 575 | 3 551 | 13 126 | 9 179 | 931 | 10 110 | 4 606 | 4 022 | 8 628 |
42609 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 64 | 64 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 169 299 | 0 | 169 299 | 4 281 | 0 | 4 281 | 10 591 | 0 | 10 591 | 175 609 | 0 | 175 609 |
45515 | 18 728 | 0 | 18 728 | 2 293 | 0 | 2 293 | 2 093 | 0 | 2 093 | 18 528 | 0 | 18 528 |
45615 | 1 574 | 0 | 1 574 | 47 | 0 | 47 | 108 | 0 | 108 | 1 635 | 0 | 1 635 |
45818 | 15 296 | 0 | 15 296 | 7 | 0 | 7 | 2 202 | 0 | 2 202 | 17 491 | 0 | 17 491 |
45918 | 1 755 | 0 | 1 755 | 12 | 0 | 12 | 64 | 0 | 64 | 1 807 | 0 | 1 807 |
47403 | 0 | 0 | 0 | 5 506 770 | 0 | 5 506 770 | 5 506 770 | 0 | 5 506 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 037 214 | 1 688 545 | 3 725 759 | 2 037 214 | 1 688 545 | 3 725 759 | 0 | 0 | 0 |
47411 | 26 062 | 16 121 | 42 183 | 37 956 | 3 796 | 41 752 | 23 552 | 7 537 | 31 089 | 11 658 | 19 862 | 31 520 |
47416 | 80 | 0 | 80 | 8 236 | 0 | 8 236 | 8 292 | 0 | 8 292 | 136 | 0 | 136 |
47422 | 408 | 0 | 408 | 3 159 | 0 | 3 159 | 3 170 | 0 | 3 170 | 419 | 0 | 419 |
47425 | 55 853 | 0 | 55 853 | 3 668 | 0 | 3 668 | 3 642 | 0 | 3 642 | 55 827 | 0 | 55 827 |
47426 | 3 062 | 0 | 3 062 | 12 482 | 0 | 12 482 | 12 231 | 0 | 12 231 | 2 811 | 0 | 2 811 |
50220 | 2 418 | 0 | 2 418 | 71 327 | 0 | 71 327 | 140 515 | 0 | 140 515 | 71 606 | 0 | 71 606 |
50620 | 60 | 0 | 60 | 1 949 | 0 | 1 949 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 3 517 | 0 | 3 517 | 7 714 | 0 | 7 714 | 5 364 | 0 | 5 364 | 1 167 | 0 | 1 167 |
60305 | 1 569 | 0 | 1 569 | 4 115 | 0 | 4 115 | 4 064 | 0 | 4 064 | 1 518 | 0 | 1 518 |
60309 | 45 | 0 | 45 | 45 | 0 | 45 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 1 658 | 0 | 1 658 | 95 | 0 | 95 | 93 | 0 | 93 | 1 656 | 0 | 1 656 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
60601 | 112 790 | 0 | 112 790 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 116 097 | 0 | 116 097 |
61304 | 162 | 0 | 162 | 4 | 0 | 4 | 40 | 0 | 40 | 198 | 0 | 198 |
70601 | 915 646 | 0 | 915 646 | 27 | 0 | 27 | 66 661 | 0 | 66 661 | 982 280 | 0 | 982 280 |
70602 | 4 044 | 0 | 4 044 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 4 044 | 0 | 4 044 |
70603 | 1 974 565 | 0 | 1 974 565 | 0 | 0 | 0 | 168 030 | 0 | 168 030 | 2 142 595 | 0 | 2 142 595 |
Итого по пассиву (баланс) | 7 560 588 | 983 301 | 8 543 889 | 15 768 752 | 1 954 098 | 17 722 850 | 16 083 283 | 2 072 960 | 18 156 243 | 7 875 119 | 1 102 163 | 8 977 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 108 559 | 812 | 109 371 | 3 415 | 93 | 3 508 | 395 | 47 | 442 | 111 579 | 858 | 112 437 |
90902 | 323 244 | 0 | 323 244 | 1 584 | 0 | 1 584 | 4 534 | 0 | 4 534 | 320 294 | 0 | 320 294 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91412 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91414 | 573 999 | 621 570 | 1 195 569 | 0 | 68 983 | 68 983 | 33 000 | 30 259 | 63 259 | 540 999 | 660 294 | 1 201 293 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 3 134 | 0 | 3 134 | 204 | 0 | 204 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91802 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 1 037 655 | 0 | 1 037 655 | 101 702 | 0 | 101 702 | 158 253 | 0 | 158 253 | 981 104 | 0 | 981 104 |
Итого по активу (баланс) | 2 272 038 | 622 382 | 2 894 420 | 106 906 | 69 076 | 175 982 | 196 185 | 30 306 | 226 491 | 2 182 759 | 661 152 | 2 843 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91312 | 884 276 | 0 | 884 276 | 1 800 | 0 | 1 800 | 418 | 0 | 418 | 882 894 | 0 | 882 894 |
91315 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91317 | 115 842 | 29 915 | 145 757 | 121 555 | 30 715 | 152 270 | 95 190 | 2 136 | 97 326 | 89 477 | 1 336 | 90 813 |
91507 | 5 836 | 65 | 5 901 | 1 845 | 4 | 1 849 | 1 617 | 7 | 1 624 | 5 608 | 68 | 5 676 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 1 856 765 | 0 | 1 856 765 | 68 238 | 0 | 68 238 | 74 280 | 0 | 74 280 | 1 862 807 | 0 | 1 862 807 |
Итого по пассиву (баланс) | 2 864 440 | 29 980 | 2 894 420 | 195 772 | 30 719 | 226 491 | 173 839 | 2 143 | 175 982 | 2 842 507 | 1 404 | 2 843 911 |
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 | 137 555 | 137 555 | 60 772 | 1 655 681 | 1 716 453 | 60 772 | 1 793 236 | 1 854 008 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 66 670 | 0 | 66 670 | 66 670 | 0 | 66 670 | 0 | 0 | 0 |
99996 | 138 702 | 0 | 138 702 | 1 774 309 | 0 | 1 774 309 | 1 913 011 | 0 | 1 913 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 138 702 | 137 555 | 276 257 | 1 901 751 | 1 655 681 | 3 557 432 | 2 040 453 | 1 793 236 | 3 833 689 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 138 702 | 0 | 138 702 | 1 851 914 | 6 662 | 1 858 576 | 1 713 212 | 6 662 | 1 719 874 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 54 435 | 0 | 54 435 | 54 435 | 0 | 54 435 | 0 | 0 | 0 |
99997 | 137 555 | 0 | 137 555 | 1 920 678 | 0 | 1 920 678 | 1 783 123 | 0 | 1 783 123 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 276 257 | 0 | 276 257 | 3 827 027 | 6 662 | 3 833 689 | 3 550 770 | 6 662 | 3 557 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 535 614,0000 | 0 | 0 | 6 823 775,0000 | 0 | 0 | 6 810 100,0000 | 0 | 0 | 120 549 289,0000 |
Итого по активу (баланс) | 0 | 0 | 120 535 614,0000 | 0 | 0 | 6 823 775,0000 | 0 | 0 | 6 810 100,0000 | 0 | 0 | 120 549 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 535 614,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 535 514,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6 810 000,0000 | 0 | 0 | 6 823 775,0000 | 0 | 0 | 13 775,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 535 614,0000 | 0 | 0 | 6 810 200,0000 | 0 | 0 | 6 823 875,0000 | 0 | 0 | 120 549 289,0000 |
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