Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
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 | 7 322 | 0 | 7 322 | 5 122 | 0 | 5 122 | 1 650 | 0 | 1 650 | 10 794 | 0 | 10 794 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 42 356 | 51 710 | 94 066 | 1 332 143 | 869 125 | 2 201 268 | 1 325 009 | 851 380 | 2 176 389 | 49 490 | 69 455 | 118 945 |
20208 | 278 | 0 | 278 | 3 000 | 0 | 3 000 | 2 213 | 0 | 2 213 | 1 065 | 0 | 1 065 |
20209 | 0 | 0 | 0 | 740 231 | 316 787 | 1 057 018 | 740 231 | 316 787 | 1 057 018 | 0 | 0 | 0 |
30102 | 2 121 | 0 | 2 121 | 6 000 915 | 0 | 6 000 915 | 6 000 986 | 0 | 6 000 986 | 2 050 | 0 | 2 050 |
30110 | 11 670 | 63 534 | 75 204 | 433 325 | 547 781 | 981 106 | 426 884 | 499 095 | 925 979 | 18 111 | 112 220 | 130 331 |
30202 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 81 | 0 | 81 | 6 602 | 0 | 6 602 |
30204 | 2 730 | 0 | 2 730 | 138 | 0 | 138 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
30215 | 1 390 | 4 909 | 6 299 | 0 | 2 944 | 2 944 | 0 | 2 058 | 2 058 | 1 390 | 5 795 | 7 185 |
30221 | 0 | 0 | 0 | 0 | 6 664 | 6 664 | 0 | 6 664 | 6 664 | 0 | 0 | 0 |
30233 | 1 718 | 0 | 1 718 | 30 648 | 39 631 | 70 279 | 32 286 | 39 603 | 71 889 | 80 | 28 | 108 |
30235 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
30424 | 264 | 0 | 264 | 505 655 | 0 | 505 655 | 504 508 | 0 | 504 508 | 1 411 | 0 | 1 411 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 14 829 | 0 | 14 829 | 42 645 | 0 | 42 645 | 53 657 | 0 | 53 657 | 3 817 | 0 | 3 817 |
45204 | 118 027 | 0 | 118 027 | 85 012 | 0 | 85 012 | 59 539 | 0 | 59 539 | 143 500 | 0 | 143 500 |
45205 | 158 513 | 0 | 158 513 | 32 000 | 0 | 32 000 | 87 513 | 0 | 87 513 | 103 000 | 0 | 103 000 |
45206 | 345 097 | 0 | 345 097 | 28 924 | 0 | 28 924 | 14 597 | 0 | 14 597 | 359 424 | 0 | 359 424 |
45207 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45208 | 46 197 | 26 452 | 72 649 | 0 | 15 860 | 15 860 | 0 | 11 089 | 11 089 | 46 197 | 31 223 | 77 420 |
45307 | 168 646 | 0 | 168 646 | 0 | 0 | 0 | 11 777 | 0 | 11 777 | 156 869 | 0 | 156 869 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 147 | 0 | 5 147 | 7 950 | 0 | 7 950 | 176 | 0 | 176 | 12 921 | 0 | 12 921 |
45506 | 36 240 | 0 | 36 240 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 29 148 | 0 | 29 148 |
45507 | 74 028 | 0 | 74 028 | 7 000 | 0 | 7 000 | 2 625 | 0 | 2 625 | 78 403 | 0 | 78 403 |
45509 | 796 | 170 | 966 | 878 | 414 | 1 292 | 1 646 | 378 | 2 024 | 28 | 206 | 234 |
45812 | 47 072 | 21 210 | 68 282 | 14 152 | 738 | 14 890 | 20 | 21 948 | 21 968 | 61 204 | 0 | 61 204 |
45815 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 0 | 98 446 | 98 446 | 0 | 469 343 | 469 343 | 0 | 488 611 | 488 611 | 0 | 79 178 | 79 178 |
47408 | 0 | 0 | 0 | 630 111 | 686 091 | 1 316 202 | 630 111 | 686 091 | 1 316 202 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 80 | 0 | 80 | 45 | 0 | 45 | 170 | 0 | 170 |
47427 | 183 | 0 | 183 | 11 143 | 1 | 11 144 | 11 191 | 0 | 11 191 | 135 | 1 | 136 |
50205 | 65 606 | 0 | 65 606 | 314 | 0 | 314 | 0 | 0 | 0 | 65 920 | 0 | 65 920 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
50621 | 32 | 0 | 32 | 16 | 0 | 16 | 35 | 0 | 35 | 13 | 0 | 13 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60308 | 135 | 0 | 135 | 227 | 0 | 227 | 332 | 0 | 332 | 30 | 0 | 30 |
60310 | 38 | 0 | 38 | 454 | 0 | 454 | 453 | 0 | 453 | 39 | 0 | 39 |
60312 | 1 396 | 0 | 1 396 | 6 260 | 0 | 6 260 | 6 427 | 0 | 6 427 | 1 229 | 0 | 1 229 |
60323 | 2 039 | 985 | 3 024 | 942 | 192 | 1 134 | 105 | 1 177 | 1 282 | 2 876 | 0 | 2 876 |
60347 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 41 900 | 0 | 41 900 | 290 | 0 | 290 | 0 | 0 | 0 | 42 190 | 0 | 42 190 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60701 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
61008 | 35 | 0 | 35 | 522 | 0 | 522 | 521 | 0 | 521 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61403 | 825 | 0 | 825 | 381 | 0 | 381 | 249 | 0 | 249 | 957 | 0 | 957 |
61702 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
70606 | 516 685 | 0 | 516 685 | 86 800 | 0 | 86 800 | 378 | 0 | 378 | 603 107 | 0 | 603 107 |
70607 | 613 | 0 | 613 | 693 | 0 | 693 | 220 | 0 | 220 | 1 086 | 0 | 1 086 |
70608 | 270 229 | 0 | 270 229 | 257 476 | 0 | 257 476 | 0 | 0 | 0 | 527 705 | 0 | 527 705 |
70611 | 12 034 | 0 | 12 034 | 885 | 0 | 885 | 0 | 0 | 0 | 12 919 | 0 | 12 919 |
Итого по активу (баланс) | 2 180 908 | 267 416 | 2 448 324 | 10 450 526 | 2 955 685 | 13 406 211 | 10 100 751 | 2 924 995 | 13 025 746 | 2 530 683 | 298 106 | 2 828 789 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 44 812 | 0 | 44 812 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 37 | 3 372 | 3 409 | 81 896 | 136 717 | 218 613 | 82 096 | 133 843 | 215 939 | 237 | 498 | 735 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 104 283 | 0 | 104 283 | 104 283 | 0 | 104 283 | 0 | 0 | 0 |
40502 | 10 005 | 0 | 10 005 | 1 | 0 | 1 | 0 | 0 | 0 | 10 004 | 0 | 10 004 |
40702 | 321 050 | 21 549 | 342 599 | 9 388 475 | 314 362 | 9 702 837 | 9 471 880 | 333 813 | 9 805 693 | 404 455 | 41 000 | 445 455 |
40703 | 1 130 | 0 | 1 130 | 21 741 | 0 | 21 741 | 22 322 | 0 | 22 322 | 1 711 | 0 | 1 711 |
40802 | 6 457 | 0 | 6 457 | 46 575 | 0 | 46 575 | 49 142 | 1 | 49 143 | 9 024 | 1 | 9 025 |
40807 | 0 | 2 | 2 | 0 | 27 475 | 27 475 | 0 | 27 485 | 27 485 | 0 | 12 | 12 |
40817 | 18 576 | 5 767 | 24 343 | 102 071 | 12 423 | 114 494 | 95 080 | 12 685 | 107 765 | 11 585 | 6 029 | 17 614 |
40820 | 15 | 1 078 | 1 093 | 42 | 2 467 | 2 509 | 57 | 2 117 | 2 174 | 30 | 728 | 758 |
40901 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 914 | 0 | 10 914 | 10 914 | 0 | 10 914 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 041 | 16 250 | 25 291 | 9 041 | 16 250 | 25 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 780 | 20 149 | 23 929 | 3 780 | 20 149 | 23 929 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 156 | 0 | 17 156 | 17 156 | 0 | 17 156 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 474 | 45 098 | 61 572 | 16 474 | 45 098 | 61 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 308 | 84 940 | 109 248 | 24 308 | 84 940 | 109 248 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 879 | 458 | 6 337 | 72 641 | 59 737 | 132 378 | 70 274 | 60 454 | 130 728 | 3 512 | 1 175 | 4 687 |
42305 | 38 708 | 1 565 | 40 273 | 38 819 | 1 304 | 40 123 | 111 | 887 | 998 | 0 | 1 148 | 1 148 |
42306 | 187 539 | 149 327 | 336 866 | 71 828 | 106 190 | 178 018 | 35 964 | 88 025 | 123 989 | 151 675 | 131 162 | 282 837 |
42307 | 6 987 | 53 689 | 60 676 | 0 | 41 525 | 41 525 | 8 327 | 96 713 | 105 040 | 15 314 | 108 877 | 124 191 |
42601 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 8 | 8 |
45215 | 98 063 | 0 | 98 063 | 10 169 | 0 | 10 169 | 20 742 | 0 | 20 742 | 108 636 | 0 | 108 636 |
45315 | 109 355 | 0 | 109 355 | 11 777 | 0 | 11 777 | 0 | 0 | 0 | 97 578 | 0 | 97 578 |
45515 | 13 615 | 0 | 13 615 | 4 540 | 0 | 4 540 | 4 715 | 0 | 4 715 | 13 790 | 0 | 13 790 |
45818 | 68 282 | 0 | 68 282 | 7 078 | 0 | 7 078 | 0 | 0 | 0 | 61 204 | 0 | 61 204 |
47407 | 0 | 0 | 0 | 678 275 | 634 319 | 1 312 594 | 678 275 | 634 319 | 1 312 594 | 0 | 0 | 0 |
47411 | 544 | 0 | 544 | 211 | 0 | 211 | 57 | 0 | 57 | 390 | 0 | 390 |
47416 | 688 | 1 | 689 | 19 717 | 0 | 19 717 | 20 767 | 1 | 20 768 | 1 738 | 2 | 1 740 |
47422 | 242 | 8 | 250 | 142 | 8 | 150 | 187 | 0 | 187 | 287 | 0 | 287 |
47425 | 6 529 | 0 | 6 529 | 20 746 | 0 | 20 746 | 15 859 | 0 | 15 859 | 1 642 | 0 | 1 642 |
47426 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50220 | 6 417 | 0 | 6 417 | 1 491 | 0 | 1 491 | 4 341 | 0 | 4 341 | 9 267 | 0 | 9 267 |
50620 | 2 402 | 0 | 2 402 | 264 | 0 | 264 | 775 | 0 | 775 | 2 913 | 0 | 2 913 |
50720 | 2 255 | 0 | 2 255 | 159 | 0 | 159 | 782 | 0 | 782 | 2 878 | 0 | 2 878 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 660 | 0 | 660 | 0 | 0 | 0 | 29 | 0 | 29 | 689 | 0 | 689 |
60301 | 570 | 0 | 570 | 7 322 | 0 | 7 322 | 7 940 | 0 | 7 940 | 1 188 | 0 | 1 188 |
60305 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 7 712 | 0 | 7 712 | 0 | 0 | 0 |
60309 | 147 | 0 | 147 | 200 | 0 | 200 | 200 | 0 | 200 | 147 | 0 | 147 |
60311 | 830 | 0 | 830 | 986 | 0 | 986 | 970 | 0 | 970 | 814 | 0 | 814 |
60320 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 26 | 0 | 26 | 14 | 0 | 14 | 57 | 0 | 57 |
60324 | 2 887 | 0 | 2 887 | 49 | 0 | 49 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60405 | 4 336 | 0 | 4 336 | 47 | 0 | 47 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60601 | 39 338 | 0 | 39 338 | 0 | 0 | 0 | 63 | 0 | 63 | 39 401 | 0 | 39 401 |
60603 | 37 529 | 0 | 37 529 | 0 | 0 | 0 | 470 | 0 | 470 | 37 999 | 0 | 37 999 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 63 | 0 | 63 | 15 | 0 | 15 | 3 | 0 | 3 | 51 | 0 | 51 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 569 490 | 0 | 569 490 | 0 | 0 | 0 | 112 717 | 0 | 112 717 | 682 207 | 0 | 682 207 |
70602 | 205 | 0 | 205 | 117 | 0 | 117 | 60 | 0 | 60 | 148 | 0 | 148 |
70603 | 270 115 | 0 | 270 115 | 0 | 0 | 0 | 248 849 | 0 | 248 849 | 518 964 | 0 | 518 964 |
70615 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
Итого по пассиву (баланс) | 2 211 501 | 236 823 | 2 448 324 | 10 876 739 | 1 502 967 | 12 379 706 | 11 203 387 | 1 556 784 | 12 760 171 | 2 538 149 | 290 640 | 2 828 789 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 422 | 0 | 422 | 10 | 0 | 10 | 44 | 0 | 44 | 388 | 0 | 388 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
80901 | 2 | 0 | 2 | 27 | 0 | 27 | 29 | 0 | 29 | 0 | 0 | 0 |
81001 | 34 | 0 | 34 | 20 | 0 | 20 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 518 | 0 | 518 | 57 | 0 | 57 | 74 | 0 | 74 | 501 | 0 | 501 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 518 | 0 | 518 | 38 | 0 | 38 | 21 | 0 | 21 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
90901 | 141 931 | 0 | 141 931 | 6 763 | 0 | 6 763 | 5 648 | 0 | 5 648 | 143 046 | 0 | 143 046 |
90902 | 32 837 | 0 | 32 837 | 5 118 | 0 | 5 118 | 4 546 | 0 | 4 546 | 33 409 | 0 | 33 409 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 104 335 | 0 | 104 335 | 104 335 | 0 | 104 335 | 0 | 0 | 0 |
91414 | 1 156 495 | 0 | 1 156 495 | 50 700 | 0 | 50 700 | 223 510 | 0 | 223 510 | 983 685 | 0 | 983 685 |
91417 | 120 000 | 0 | 120 000 | 104 283 | 0 | 104 283 | 104 283 | 0 | 104 283 | 120 000 | 0 | 120 000 |
91501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 7 248 | 9 594 | 16 842 | 1 977 | 4 326 | 6 303 | 0 | 5 806 | 5 806 | 9 225 | 8 114 | 17 339 |
91704 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
91802 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
99998 | 1 411 003 | 0 | 1 411 003 | 314 086 | 0 | 314 086 | 555 209 | 0 | 555 209 | 1 169 880 | 0 | 1 169 880 |
Итого по активу (баланс) | 2 944 443 | 9 594 | 2 954 037 | 587 262 | 4 326 | 591 588 | 997 531 | 5 806 | 1 003 337 | 2 534 174 | 8 114 | 2 542 288 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 53 500 | 0 | 53 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 1 020 786 | 24 534 | 1 045 320 | 129 308 | 72 009 | 201 317 | 36 349 | 74 132 | 110 481 | 927 827 | 26 657 | 954 484 |
91315 | 167 050 | 0 | 167 050 | 91 455 | 0 | 91 455 | 0 | 0 | 0 | 75 595 | 0 | 75 595 |
91317 | 108 085 | 4 598 | 112 683 | 256 382 | 2 383 | 258 765 | 199 852 | 3 093 | 202 945 | 51 555 | 5 308 | 56 863 |
91507 | 30 094 | 0 | 30 094 | 50 | 0 | 50 | 378 | 0 | 378 | 30 422 | 0 | 30 422 |
91508 | 2 356 | 0 | 2 356 | 65 | 0 | 65 | 225 | 0 | 225 | 2 516 | 0 | 2 516 |
99999 | 1 543 034 | 0 | 1 543 034 | 448 124 | 0 | 448 124 | 277 498 | 0 | 277 498 | 1 372 408 | 0 | 1 372 408 |
Итого по пассиву (баланс) | 2 924 905 | 29 132 | 2 954 037 | 928 941 | 74 392 | 1 003 333 | 514 359 | 77 225 | 591 584 | 2 510 323 | 31 965 | 2 542 288 |
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 | 10 950 | 358 986 | 369 936 | 10 950 | 358 986 | 369 936 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 364 120 | 0 | 364 120 | 364 120 | 0 | 364 120 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 375 070 | 358 986 | 734 056 | 375 070 | 358 986 | 734 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 353 161 | 10 959 | 364 120 | 353 161 | 10 959 | 364 120 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 369 936 | 0 | 369 936 | 369 936 | 0 | 369 936 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 723 097 | 10 959 | 734 056 | 723 097 | 10 959 | 734 056 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 227 538,0000 | 0 | 0 | 227 538,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 227 538,0000 | 0 | 0 | 227 538,0000 | 0 | 0 | 1 863 891,0000 |
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