Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3295
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 | ||||||||||||
20202 | 205 145 | 85 752 | 290 897 | 337 693 | 161 915 | 499 608 | 388 343 | 160 975 | 549 318 | 154 495 | 86 692 | 241 187 |
20208 | 7 065 | 0 | 7 065 | 24 200 | 0 | 24 200 | 18 326 | 0 | 18 326 | 12 939 | 0 | 12 939 |
20209 | 4 765 | 0 | 4 765 | 289 934 | 9 625 | 299 559 | 289 749 | 9 625 | 299 374 | 4 950 | 0 | 4 950 |
30102 | 87 936 | 0 | 87 936 | 9 539 436 | 0 | 9 539 436 | 9 568 054 | 0 | 9 568 054 | 59 318 | 0 | 59 318 |
30110 | 10 556 | 436 265 | 446 821 | 2 721 | 716 947 | 719 668 | 6 634 | 633 097 | 639 731 | 6 643 | 520 115 | 526 758 |
30114 | 0 | 371 221 | 371 221 | 0 | 263 586 | 263 586 | 0 | 300 481 | 300 481 | 0 | 334 326 | 334 326 |
30202 | 13 243 | 0 | 13 243 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 12 035 | 0 | 12 035 |
30204 | 7 169 | 0 | 7 169 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
30221 | 0 | 0 | 0 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 4 436 | 455 | 4 891 | 4 426 | 455 | 4 881 | 82 | 0 | 82 |
32002 | 0 | 0 | 0 | 3 590 000 | 0 | 3 590 000 | 3 590 000 | 0 | 3 590 000 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 2 345 000 | 0 | 2 345 000 | 2 445 000 | 0 | 2 445 000 | 340 000 | 0 | 340 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 953 | 1 953 | 0 | 154 | 154 | 0 | 390 | 390 | 0 | 1 717 | 1 717 |
45201 | 72 011 | 0 | 72 011 | 269 950 | 0 | 269 950 | 286 760 | 0 | 286 760 | 55 201 | 0 | 55 201 |
45204 | 93 270 | 0 | 93 270 | 12 400 | 0 | 12 400 | 63 960 | 0 | 63 960 | 41 710 | 0 | 41 710 |
45205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 7 000 | 0 | 7 000 |
45206 | 419 710 | 0 | 419 710 | 89 351 | 0 | 89 351 | 162 500 | 0 | 162 500 | 346 561 | 0 | 346 561 |
45207 | 490 398 | 0 | 490 398 | 80 200 | 0 | 80 200 | 7 985 | 0 | 7 985 | 562 613 | 0 | 562 613 |
45208 | 117 392 | 0 | 117 392 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 107 350 | 0 | 107 350 |
45406 | 11 605 | 0 | 11 605 | 1 465 | 0 | 1 465 | 200 | 0 | 200 | 12 870 | 0 | 12 870 |
45407 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 19 500 | 0 | 19 500 |
45503 | 0 | 8 272 | 8 272 | 0 | 21 598 | 21 598 | 0 | 5 361 | 5 361 | 0 | 24 509 | 24 509 |
45504 | 0 | 10 339 | 10 339 | 0 | 1 061 | 1 061 | 0 | 2 209 | 2 209 | 0 | 9 191 | 9 191 |
45505 | 15 232 | 292 226 | 307 458 | 333 | 23 295 | 23 628 | 23 | 63 351 | 63 374 | 15 542 | 252 170 | 267 712 |
45506 | 129 751 | 59 624 | 189 375 | 0 | 6 115 | 6 115 | 4 171 | 12 739 | 16 910 | 125 580 | 53 000 | 178 580 |
45507 | 191 468 | 0 | 191 468 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 184 233 | 0 | 184 233 |
45509 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45812 | 55 428 | 0 | 55 428 | 1 485 | 0 | 1 485 | 54 928 | 0 | 54 928 | 1 985 | 0 | 1 985 |
45814 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
45815 | 401 | 0 | 401 | 141 | 0 | 141 | 246 | 0 | 246 | 296 | 0 | 296 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 1 717 233 | 2 422 400 | 4 139 633 | 1 717 233 | 2 422 400 | 4 139 633 | 0 | 0 | 0 |
47423 | 4 393 | 0 | 4 393 | 310 | 56 092 | 56 402 | 274 | 56 092 | 56 366 | 4 429 | 0 | 4 429 |
47427 | 184 | 0 | 184 | 5 211 | 0 | 5 211 | 5 257 | 0 | 5 257 | 138 | 0 | 138 |
50211 | 0 | 37 866 | 37 866 | 0 | 3 122 | 3 122 | 0 | 7 564 | 7 564 | 0 | 33 424 | 33 424 |
51404 | 549 | 0 | 549 | 1 | 0 | 1 | 550 | 0 | 550 | 0 | 0 | 0 |
51405 | 2 994 | 0 | 2 994 | 23 | 0 | 23 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
51406 | 219 919 | 183 166 | 403 085 | 1 361 | 12 412 | 13 773 | 50 000 | 159 993 | 209 993 | 171 280 | 35 585 | 206 865 |
51407 | 63 112 | 0 | 63 112 | 398 | 0 | 398 | 0 | 0 | 0 | 63 510 | 0 | 63 510 |
60302 | 713 | 0 | 713 | 1 129 | 0 | 1 129 | 38 | 0 | 38 | 1 804 | 0 | 1 804 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 294 | 0 | 294 | 302 | 0 | 302 | 15 | 0 | 15 |
60312 | 786 | 0 | 786 | 12 925 | 0 | 12 925 | 12 487 | 0 | 12 487 | 1 224 | 0 | 1 224 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 7 522 | 0 | 7 522 | 310 | 0 | 310 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
60701 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 535 | 0 | 535 | 549 | 0 | 549 | 115 | 0 | 115 |
61009 | 6 | 0 | 6 | 117 | 0 | 117 | 117 | 0 | 117 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 920 | 0 | 187 920 | 187 920 | 0 | 187 920 | 0 | 0 | 0 |
61403 | 3 968 | 0 | 3 968 | 365 | 0 | 365 | 312 | 0 | 312 | 4 021 | 0 | 4 021 |
70606 | 189 616 | 0 | 189 616 | 258 720 | 0 | 258 720 | 0 | 0 | 0 | 448 336 | 0 | 448 336 |
70608 | 410 529 | 0 | 410 529 | 457 359 | 0 | 457 359 | 26 617 | 0 | 26 617 | 841 271 | 0 | 841 271 |
70611 | 0 | 0 | 0 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 12 308 | 0 | 12 308 |
70706 | 2 635 784 | 0 | 2 635 784 | 7 | 0 | 7 | 2 635 791 | 0 | 2 635 791 | 0 | 0 | 0 |
70708 | 1 763 767 | 0 | 1 763 767 | 0 | 0 | 0 | 1 763 767 | 0 | 1 763 767 | 0 | 0 | 0 |
70711 | 17 849 | 0 | 17 849 | 0 | 0 | 0 | 17 849 | 0 | 17 849 | 0 | 0 | 0 |
70716 | 3 434 | 0 | 3 434 | 10 020 | 0 | 10 020 | 13 454 | 0 | 13 454 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 730 277 | 1 486 684 | 9 216 961 | 19 359 332 | 3 699 850 | 23 059 182 | 23 449 516 | 3 835 805 | 27 285 321 | 3 640 093 | 1 350 729 | 4 990 822 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 46 837 | 0 | 46 837 | 0 | 0 | 0 | 0 | 0 | 0 | 46 837 | 0 | 46 837 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 020 | 2 020 | 0 | 2 020 | 2 020 | 0 | 0 | 0 |
30232 | 186 | 180 | 366 | 11 070 | 6 148 | 17 218 | 11 101 | 6 013 | 17 114 | 217 | 45 | 262 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40702 | 783 479 | 208 864 | 992 343 | 6 848 607 | 721 474 | 7 570 081 | 6 587 251 | 688 480 | 7 275 731 | 522 123 | 175 870 | 697 993 |
40703 | 19 323 | 4 | 19 327 | 6 006 | 1 | 6 007 | 2 881 | 0 | 2 881 | 16 198 | 3 | 16 201 |
40802 | 27 272 | 0 | 27 272 | 274 399 | 1 370 | 275 769 | 269 198 | 1 370 | 270 568 | 22 071 | 0 | 22 071 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 140 | 10 017 | 10 157 | 14 | 16 128 | 16 142 | 0 | 132 131 | 132 131 | 126 | 126 020 | 126 146 |
40817 | 116 311 | 330 261 | 446 572 | 148 982 | 336 153 | 485 135 | 98 802 | 162 612 | 261 414 | 66 131 | 156 720 | 222 851 |
40820 | 9 932 | 384 | 10 316 | 8 751 | 85 | 8 836 | 6 323 | 30 | 6 353 | 7 504 | 329 | 7 833 |
40821 | 931 | 0 | 931 | 34 116 | 0 | 34 116 | 37 681 | 0 | 37 681 | 4 496 | 0 | 4 496 |
40905 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 439 | 689 | 250 | 439 | 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 237 | 0 | 65 237 | 65 237 | 0 | 65 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 95 | 1 505 | 1 600 | 95 | 1 505 | 1 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 1 322 | 1 433 | 111 | 1 322 | 1 433 | 0 | 0 | 0 |
42306 | 0 | 20 679 | 20 679 | 0 | 4 418 | 4 418 | 0 | 2 121 | 2 121 | 0 | 18 382 | 18 382 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 167 | 0 | 167 | 18 | 0 | 18 | 0 | 0 | 0 | 149 | 0 | 149 |
42314 | 234 | 0 | 234 | 0 | 0 | 0 | 14 | 0 | 14 | 248 | 0 | 248 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 372 217 | 372 217 | 0 | 79 525 | 79 525 | 0 | 38 176 | 38 176 | 0 | 330 868 | 330 868 |
45215 | 397 243 | 0 | 397 243 | 41 053 | 0 | 41 053 | 93 593 | 0 | 93 593 | 449 783 | 0 | 449 783 |
45415 | 8 270 | 0 | 8 270 | 1 300 | 0 | 1 300 | 4 189 | 0 | 4 189 | 11 159 | 0 | 11 159 |
45515 | 422 229 | 0 | 422 229 | 69 346 | 0 | 69 346 | 97 202 | 0 | 97 202 | 450 085 | 0 | 450 085 |
45818 | 55 941 | 0 | 55 941 | 56 417 | 0 | 56 417 | 2 081 | 0 | 2 081 | 1 605 | 0 | 1 605 |
47405 | 0 | 0 | 0 | 616 110 | 622 546 | 1 238 656 | 616 110 | 622 546 | 1 238 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 405 907 | 1 726 335 | 4 132 242 | 2 405 907 | 1 726 335 | 4 132 242 | 0 | 0 | 0 |
47411 | 0 | 349 | 349 | 35 | 75 | 110 | 35 | 71 | 106 | 0 | 345 | 345 |
47416 | 200 | 0 | 200 | 5 841 | 0 | 5 841 | 5 749 | 0 | 5 749 | 108 | 0 | 108 |
47425 | 59 201 | 0 | 59 201 | 32 100 | 0 | 32 100 | 15 874 | 0 | 15 874 | 42 975 | 0 | 42 975 |
47426 | 0 | 711 | 711 | 0 | 152 | 152 | 0 | 644 | 644 | 0 | 1 203 | 1 203 |
51410 | 3 801 | 0 | 3 801 | 1 520 | 0 | 1 520 | 97 | 0 | 97 | 2 378 | 0 | 2 378 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 1 602 | 1 602 | 0 | 32 238 | 32 238 | 0 | 30 636 | 30 636 |
52304 | 0 | 0 | 0 | 0 | 29 454 | 29 454 | 0 | 151 997 | 151 997 | 0 | 122 543 | 122 543 |
52305 | 0 | 141 305 | 141 305 | 0 | 150 989 | 150 989 | 0 | 9 684 | 9 684 | 0 | 0 | 0 |
52306 | 0 | 281 198 | 281 198 | 0 | 56 167 | 56 167 | 0 | 22 238 | 22 238 | 0 | 247 269 | 247 269 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 4 903 | 9 589 | 14 492 | 80 | 2 027 | 2 107 | 2 876 | 2 491 | 5 367 | 7 699 | 10 053 | 17 752 |
60301 | 139 | 0 | 139 | 13 364 | 0 | 13 364 | 13 515 | 0 | 13 515 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60601 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 98 | 0 | 98 | 4 727 | 0 | 4 727 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 170 | 0 | 170 | 0 | 0 | 0 | 4 | 0 | 4 | 174 | 0 | 174 |
61701 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 13 454 | 0 | 13 454 |
70601 | 207 273 | 0 | 207 273 | 0 | 0 | 0 | 272 974 | 0 | 272 974 | 480 247 | 0 | 480 247 |
70603 | 421 685 | 0 | 421 685 | 7 480 | 0 | 7 480 | 423 038 | 0 | 423 038 | 837 243 | 0 | 837 243 |
70701 | 2 698 810 | 0 | 2 698 810 | 2 698 810 | 0 | 2 698 810 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 787 444 | 0 | 1 787 444 | 1 787 444 | 0 | 1 787 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 429 771 | 0 | 4 429 771 | 4 486 254 | 0 | 4 486 254 | 56 483 | 0 | 56 483 |
Итого по пассиву (баланс) | 7 841 203 | 1 375 758 | 9 216 961 | 19 603 116 | 3 760 215 | 23 363 331 | 15 532 448 | 3 604 744 | 19 137 192 | 3 770 535 | 1 220 287 | 4 990 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 35 000 | 126 533 | 161 533 | 35 000 | 126 533 | 161 533 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 93 250 | 0 | 93 250 | 16 784 | 0 | 16 784 | 11 414 | 0 | 11 414 | 98 620 | 0 | 98 620 |
90902 | 200 543 | 0 | 200 543 | 18 477 | 0 | 18 477 | 25 045 | 0 | 25 045 | 193 975 | 0 | 193 975 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 195 199 | 0 | 195 199 | 875 | 0 | 875 | 58 930 | 0 | 58 930 | 137 144 | 0 | 137 144 |
91414 | 3 831 221 | 716 291 | 4 547 512 | 150 323 | 65 802 | 216 125 | 426 398 | 148 498 | 574 896 | 3 555 146 | 633 595 | 4 188 741 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
91604 | 3 696 | 0 | 3 696 | 23 099 | 3 976 | 27 075 | 21 470 | 3 637 | 25 107 | 5 325 | 339 | 5 664 |
99998 | 4 183 856 | 0 | 4 183 856 | 691 765 | 0 | 691 765 | 758 408 | 0 | 758 408 | 4 117 213 | 0 | 4 117 213 |
Итого по активу (баланс) | 8 757 793 | 716 291 | 9 474 084 | 936 325 | 196 311 | 1 132 636 | 1 336 670 | 278 668 | 1 615 338 | 8 357 448 | 633 934 | 8 991 382 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
91311 | 263 500 | 132 788 | 396 288 | 0 | 76 530 | 76 530 | 0 | 5 559 | 5 559 | 263 500 | 61 817 | 325 317 |
91312 | 2 707 676 | 0 | 2 707 676 | 164 090 | 6 630 | 170 720 | 73 566 | 110 549 | 184 115 | 2 617 152 | 103 919 | 2 721 071 |
91315 | 664 682 | 154 817 | 819 499 | 72 560 | 33 077 | 105 637 | 10 000 | 15 878 | 25 878 | 602 122 | 137 618 | 739 740 |
91316 | 0 | 19 300 | 19 300 | 56 041 | 19 506 | 75 547 | 56 041 | 206 | 56 247 | 0 | 0 | 0 |
91317 | 57 961 | 1 724 | 59 685 | 327 809 | 368 | 328 177 | 417 399 | 176 | 417 575 | 147 551 | 1 532 | 149 083 |
91507 | 179 908 | 0 | 179 908 | 365 | 0 | 365 | 959 | 0 | 959 | 180 502 | 0 | 180 502 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 5 290 228 | 0 | 5 290 228 | 856 930 | 0 | 856 930 | 440 871 | 0 | 440 871 | 4 874 169 | 0 | 4 874 169 |
Итого по пассиву (баланс) | 9 165 455 | 308 629 | 9 474 084 | 1 479 226 | 136 111 | 1 615 337 | 1 000 267 | 132 368 | 1 132 635 | 8 686 496 | 304 886 | 8 991 382 |
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 | 96 570 | 6 893 | 103 463 | 1 683 303 | 27 286 | 1 710 589 | 1 671 660 | 34 179 | 1 705 839 | 108 213 | 0 | 108 213 |
99996 | 101 233 | 0 | 101 233 | 1 734 291 | 0 | 1 734 291 | 1 727 655 | 0 | 1 727 655 | 107 869 | 0 | 107 869 |
Итого по активу (баланс) | 197 803 | 6 893 | 204 696 | 3 417 594 | 27 286 | 3 444 880 | 3 399 315 | 34 179 | 3 433 494 | 216 082 | 0 | 216 082 |
Пассив | ||||||||||||
96901 | 7 035 | 94 198 | 101 233 | 33 821 | 1 693 834 | 1 727 655 | 26 786 | 1 707 505 | 1 734 291 | 0 | 107 869 | 107 869 |
99997 | 103 463 | 0 | 103 463 | 1 705 839 | 0 | 1 705 839 | 1 710 589 | 0 | 1 710 589 | 108 213 | 0 | 108 213 |
Итого по пассиву (баланс) | 110 498 | 94 198 | 204 696 | 1 739 660 | 1 693 834 | 3 433 494 | 1 737 375 | 1 707 505 | 3 444 880 | 108 213 | 107 869 | 216 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 509,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 502,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 509,0000 |
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