Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 38 912 | 48 074 | 86 986 | 262 578 | 211 668 | 474 246 | 277 044 | 231 038 | 508 082 | 24 446 | 28 704 | 53 150 |
20208 | 17 935 | 0 | 17 935 | 67 047 | 0 | 67 047 | 73 160 | 0 | 73 160 | 11 822 | 0 | 11 822 |
20209 | 0 | 0 | 0 | 94 225 | 12 007 | 106 232 | 94 225 | 12 007 | 106 232 | 0 | 0 | 0 |
30102 | 61 216 | 0 | 61 216 | 4 784 437 | 0 | 4 784 437 | 4 761 328 | 0 | 4 761 328 | 84 325 | 0 | 84 325 |
30110 | 14 466 | 2 256 657 | 2 271 123 | 5 672 740 | 2 655 647 | 8 328 387 | 5 673 785 | 3 773 611 | 9 447 396 | 13 421 | 1 138 693 | 1 152 114 |
30202 | 24 058 | 0 | 24 058 | 153 | 0 | 153 | 0 | 0 | 0 | 24 211 | 0 | 24 211 |
30204 | 25 471 | 0 | 25 471 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 30 723 | 0 | 30 723 |
30210 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
30233 | 2 857 | 212 | 3 069 | 64 117 | 1 187 | 65 304 | 64 217 | 1 184 | 65 401 | 2 757 | 215 | 2 972 |
30602 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 76 | 76 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 2 279 000 | 0 | 2 279 000 | 2 227 000 | 0 | 2 227 000 | 52 000 | 0 | 52 000 |
31903 | 161 000 | 0 | 161 000 | 100 000 | 0 | 100 000 | 261 000 | 0 | 261 000 | 0 | 0 | 0 |
45201 | 969 | 0 | 969 | 1 982 | 0 | 1 982 | 1 952 | 0 | 1 952 | 999 | 0 | 999 |
45204 | 107 900 | 0 | 107 900 | 0 | 0 | 0 | 0 | 0 | 0 | 107 900 | 0 | 107 900 |
45205 | 250 430 | 0 | 250 430 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 275 930 | 0 | 275 930 |
45206 | 868 470 | 0 | 868 470 | 169 820 | 0 | 169 820 | 161 042 | 0 | 161 042 | 877 248 | 0 | 877 248 |
45207 | 430 538 | 56 379 | 486 917 | 0 | 8 161 | 8 161 | 404 | 8 222 | 8 626 | 430 134 | 56 318 | 486 452 |
45208 | 188 243 | 0 | 188 243 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 186 900 | 0 | 186 900 |
45306 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
45407 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 46 | 0 | 46 | 3 209 | 0 | 3 209 |
45408 | 53 306 | 0 | 53 306 | 0 | 0 | 0 | 540 | 0 | 540 | 52 766 | 0 | 52 766 |
45504 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 | 0 | 1 | 1 798 | 0 | 1 798 |
45505 | 15 618 | 0 | 15 618 | 1 680 | 0 | 1 680 | 14 949 | 0 | 14 949 | 2 349 | 0 | 2 349 |
45506 | 68 499 | 0 | 68 499 | 2 375 | 0 | 2 375 | 4 797 | 0 | 4 797 | 66 077 | 0 | 66 077 |
45507 | 242 844 | 0 | 242 844 | 155 | 0 | 155 | 5 063 | 0 | 5 063 | 237 936 | 0 | 237 936 |
45509 | 1 330 | 0 | 1 330 | 3 874 | 0 | 3 874 | 4 070 | 0 | 4 070 | 1 134 | 0 | 1 134 |
45705 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45812 | 33 308 | 0 | 33 308 | 18 | 0 | 18 | 18 | 0 | 18 | 33 308 | 0 | 33 308 |
45814 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
45815 | 26 106 | 0 | 26 106 | 3 344 | 0 | 3 344 | 1 088 | 0 | 1 088 | 28 362 | 0 | 28 362 |
45912 | 2 008 | 0 | 2 008 | 5 | 0 | 5 | 5 | 0 | 5 | 2 008 | 0 | 2 008 |
45914 | 570 | 0 | 570 | 97 | 0 | 97 | 229 | 0 | 229 | 438 | 0 | 438 |
45915 | 10 554 | 0 | 10 554 | 632 | 0 | 632 | 176 | 0 | 176 | 11 010 | 0 | 11 010 |
47402 | 0 | 0 | 0 | 102 765 | 0 | 102 765 | 102 765 | 0 | 102 765 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 152 845 | 233 978 | 386 823 | 152 845 | 233 978 | 386 823 | 0 | 0 | 0 |
47415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47423 | 689 | 60 | 749 | 4 043 | 10 239 | 14 282 | 4 090 | 10 239 | 14 329 | 642 | 60 | 702 |
47427 | 29 229 | 1 137 | 30 366 | 17 822 | 924 | 18 746 | 16 207 | 425 | 16 632 | 30 844 | 1 636 | 32 480 |
47802 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 525 | 0 | 525 | 47 775 | 0 | 47 775 |
47803 | 28 001 | 0 | 28 001 | 100 000 | 0 | 100 000 | 2 765 | 0 | 2 765 | 125 236 | 0 | 125 236 |
50709 | 144 943 | 0 | 144 943 | 0 | 0 | 0 | 0 | 0 | 0 | 144 943 | 0 | 144 943 |
60302 | 5 688 | 0 | 5 688 | 326 | 0 | 326 | 3 656 | 0 | 3 656 | 2 358 | 0 | 2 358 |
60308 | 1 011 | 0 | 1 011 | 469 | 0 | 469 | 171 | 0 | 171 | 1 309 | 0 | 1 309 |
60310 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60312 | 24 226 | 0 | 24 226 | 11 322 | 0 | 11 322 | 13 106 | 0 | 13 106 | 22 442 | 0 | 22 442 |
60323 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
60401 | 52 474 | 0 | 52 474 | 5 804 | 0 | 5 804 | 2 213 | 0 | 2 213 | 56 065 | 0 | 56 065 |
60415 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 222 | 0 | 222 | 222 | 0 | 222 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
61403 | 5 293 | 0 | 5 293 | 5 | 0 | 5 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
61702 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
70606 | 91 303 | 0 | 91 303 | 101 230 | 0 | 101 230 | 64 | 0 | 64 | 192 469 | 0 | 192 469 |
70608 | 731 489 | 0 | 731 489 | 392 216 | 0 | 392 216 | 0 | 0 | 0 | 1 123 705 | 0 | 1 123 705 |
70706 | 2 010 917 | 0 | 2 010 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 917 | 0 | 2 010 917 |
70708 | 3 979 001 | 0 | 3 979 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 001 | 0 | 3 979 001 |
Итого по активу (баланс) | 9 820 964 | 2 362 588 | 12 183 552 | 14 864 284 | 3 133 818 | 17 998 102 | 14 212 296 | 4 270 780 | 18 483 076 | 10 472 952 | 1 225 626 | 11 698 578 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10602 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10701 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
10801 | 232 975 | 0 | 232 975 | 0 | 0 | 0 | 0 | 0 | 0 | 232 975 | 0 | 232 975 |
30109 | 196 280 | 0 | 196 280 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 197 913 | 0 | 197 913 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 91 234 | 91 234 | 0 | 100 110 | 100 110 | 0 | 8 876 | 8 876 |
30232 | 4 264 | 14 939 | 19 203 | 93 273 | 4 088 | 97 361 | 89 578 | 4 065 | 93 643 | 569 | 14 916 | 15 485 |
406 | 488 | 0 | 488 | 1 034 | 0 | 1 034 | 1 153 | 0 | 1 153 | 607 | 0 | 607 |
407 | 297 871 | 1 685 235 | 1 983 106 | 3 060 007 | 3 218 543 | 6 278 550 | 3 258 342 | 2 090 479 | 5 348 821 | 496 206 | 557 171 | 1 053 377 |
408.1 | 18 092 | 0 | 18 092 | 59 687 | 1 617 | 61 304 | 56 246 | 2 576 | 58 822 | 14 651 | 959 | 15 610 |
408.2 | 63 137 | 23 | 63 160 | 107 266 | 3 | 107 269 | 109 709 | 3 | 109 712 | 65 580 | 23 | 65 603 |
40905 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 851 | 1 082 | 231 | 851 | 1 082 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 393 | 294 | 687 | 393 | 294 | 687 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 8 744 | 0 | 8 744 | 8 744 | 0 | 8 744 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 683 | 213 | 896 | 683 | 213 | 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 491 | 1 193 | 2 684 | 1 491 | 1 193 | 2 684 | 0 | 0 | 0 |
42103 | 0 | 77 503 | 77 503 | 0 | 29 290 | 29 290 | 0 | 10 808 | 10 808 | 0 | 59 021 | 59 021 |
42104 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
42105 | 50 000 | 522 899 | 572 899 | 0 | 76 260 | 76 260 | 0 | 75 689 | 75 689 | 50 000 | 522 328 | 572 328 |
42106 | 439 000 | 23 679 | 462 679 | 5 000 | 3 453 | 8 453 | 0 | 3 427 | 3 427 | 434 000 | 23 653 | 457 653 |
42107 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 236 000 | 0 | 236 000 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 653 | 598 | 1 251 | 6 774 | 97 | 6 871 | 6 647 | 105 | 6 752 | 526 | 606 | 1 132 |
42303 | 1 023 | 0 | 1 023 | 1 027 | 0 | 1 027 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 52 600 | 1 057 | 53 657 | 10 521 | 225 | 10 746 | 1 615 | 185 | 1 800 | 43 694 | 1 017 | 44 711 |
42305 | 365 652 | 3 601 | 369 253 | 2 966 | 2 368 | 5 334 | 22 445 | 649 | 23 094 | 385 131 | 1 882 | 387 013 |
42306 | 268 365 | 9 054 | 277 419 | 46 188 | 2 099 | 48 287 | 20 738 | 1 467 | 22 205 | 242 915 | 8 422 | 251 337 |
42307 | 123 528 | 12 301 | 135 829 | 80 683 | 4 194 | 84 877 | 78 753 | 3 949 | 82 702 | 121 598 | 12 056 | 133 654 |
42604 | 0 | 161 | 161 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 160 | 160 |
42607 | 351 | 917 | 1 268 | 150 | 146 | 296 | 0 | 125 | 125 | 201 | 896 | 1 097 |
45215 | 322 838 | 0 | 322 838 | 50 869 | 0 | 50 869 | 52 976 | 0 | 52 976 | 324 945 | 0 | 324 945 |
45315 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45415 | 393 | 0 | 393 | 13 | 0 | 13 | 1 | 0 | 1 | 381 | 0 | 381 |
45515 | 43 596 | 0 | 43 596 | 12 197 | 0 | 12 197 | 7 557 | 0 | 7 557 | 38 956 | 0 | 38 956 |
45818 | 48 213 | 0 | 48 213 | 1 509 | 0 | 1 509 | 2 634 | 0 | 2 634 | 49 338 | 0 | 49 338 |
45918 | 11 460 | 0 | 11 460 | 823 | 0 | 823 | 874 | 0 | 874 | 11 511 | 0 | 11 511 |
47405 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 286 | 296 356 | 459 642 | 163 286 | 296 356 | 459 642 | 0 | 0 | 0 |
47411 | 7 | 9 | 16 | 8 348 | 47 | 8 395 | 8 354 | 49 | 8 403 | 13 | 11 | 24 |
47416 | 518 | 0 | 518 | 19 059 | 0 | 19 059 | 18 672 | 0 | 18 672 | 131 | 0 | 131 |
47422 | 1 720 | 0 | 1 720 | 64 | 0 | 64 | 101 | 0 | 101 | 1 757 | 0 | 1 757 |
47425 | 8 400 | 0 | 8 400 | 1 479 | 0 | 1 479 | 2 700 | 0 | 2 700 | 9 621 | 0 | 9 621 |
47426 | 2 592 | 1 068 | 3 660 | 2 899 | 194 | 3 093 | 5 306 | 1 398 | 6 704 | 4 999 | 2 272 | 7 271 |
47804 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 347 | 0 | 347 | 7 375 | 0 | 7 375 |
50719 | 27 275 | 0 | 27 275 | 0 | 0 | 0 | 0 | 0 | 0 | 27 275 | 0 | 27 275 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 19 000 | 9 935 | 28 935 | 0 | 1 449 | 1 449 | 0 | 1 438 | 1 438 | 19 000 | 9 924 | 28 924 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
52501 | 3 738 | 18 | 3 756 | 540 | 3 | 543 | 279 | 6 | 285 | 3 477 | 21 | 3 498 |
60301 | 27 | 0 | 27 | 2 069 | 0 | 2 069 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 5 183 | 0 | 5 183 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 1 384 | 0 | 1 384 | 16 | 0 | 16 | 314 | 0 | 314 | 1 682 | 0 | 1 682 |
60322 | 377 | 0 | 377 | 25 | 173 | 198 | 33 | 173 | 206 | 385 | 0 | 385 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60414 | 19 639 | 0 | 19 639 | 0 | 0 | 0 | 715 | 0 | 715 | 20 354 | 0 | 20 354 |
70601 | 85 861 | 0 | 85 861 | 2 693 | 0 | 2 693 | 95 107 | 0 | 95 107 | 178 275 | 0 | 178 275 |
70603 | 730 686 | 0 | 730 686 | 0 | 0 | 0 | 395 113 | 0 | 395 113 | 1 125 799 | 0 | 1 125 799 |
70701 | 1 973 321 | 0 | 1 973 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 321 | 0 | 1 973 321 |
70703 | 3 887 711 | 0 | 3 887 711 | 0 | 0 | 0 | 0 | 0 | 0 | 3 887 711 | 0 | 3 887 711 |
70715 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
Итого по пассиву (баланс) | 9 820 555 | 2 362 997 | 12 183 552 | 3 789 277 | 3 734 719 | 7 523 996 | 4 443 086 | 2 595 936 | 7 039 022 | 10 474 364 | 1 224 214 | 11 698 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 4 313 | 0 | 4 313 | 1 002 | 0 | 1 002 | 637 | 0 | 637 | 4 678 | 0 | 4 678 |
90902 | 390 142 | 0 | 390 142 | 100 521 | 0 | 100 521 | 73 745 | 0 | 73 745 | 416 918 | 0 | 416 918 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 980 891 | 225 517 | 1 206 408 | 65 160 | 32 644 | 97 804 | 2 754 | 32 890 | 35 644 | 1 043 297 | 225 271 | 1 268 568 |
91418 | 125 465 | 0 | 125 465 | 100 000 | 0 | 100 000 | 4 074 | 0 | 4 074 | 221 391 | 0 | 221 391 |
91604 | 45 015 | 0 | 45 015 | 15 613 | 0 | 15 613 | 6 199 | 0 | 6 199 | 54 429 | 0 | 54 429 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
99998 | 3 322 385 | 0 | 3 322 385 | 206 288 | 0 | 206 288 | 189 983 | 0 | 189 983 | 3 338 690 | 0 | 3 338 690 |
Итого по активу (баланс) | 4 928 891 | 225 517 | 5 154 408 | 488 586 | 32 644 | 521 230 | 277 393 | 32 890 | 310 283 | 5 140 084 | 225 271 | 5 365 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
91311 | 164 366 | 9 935 | 174 301 | 14 970 | 1 449 | 16 419 | 10 000 | 1 438 | 11 438 | 159 396 | 9 924 | 169 320 |
91312 | 2 345 937 | 624 080 | 2 970 017 | 12 934 | 109 003 | 121 937 | 43 367 | 89 925 | 133 292 | 2 376 370 | 605 002 | 2 981 372 |
91315 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
91316 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91317 | 39 480 | 0 | 39 480 | 45 989 | 0 | 45 989 | 56 080 | 0 | 56 080 | 49 571 | 0 | 49 571 |
91507 | 102 637 | 0 | 102 637 | 0 | 0 | 0 | 1 | 0 | 1 | 102 638 | 0 | 102 638 |
91508 | 26 484 | 0 | 26 484 | 233 | 0 | 233 | 72 | 0 | 72 | 26 323 | 0 | 26 323 |
99999 | 1 832 023 | 0 | 1 832 023 | 118 671 | 0 | 118 671 | 313 313 | 0 | 313 313 | 2 026 665 | 0 | 2 026 665 |
Итого по пассиву (баланс) | 4 520 393 | 634 015 | 5 154 408 | 198 202 | 110 452 | 308 654 | 428 238 | 91 363 | 519 601 | 4 750 429 | 614 926 | 5 365 355 |
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 | 306 | 152 786 | 153 092 | 306 | 152 786 | 153 092 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 149 835 | 0 | 149 835 | 149 835 | 0 | 149 835 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 150 141 | 152 786 | 302 927 | 150 141 | 152 786 | 302 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 149 527 | 308 | 149 835 | 149 527 | 308 | 149 835 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 153 092 | 0 | 153 092 | 153 092 | 0 | 153 092 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 302 619 | 308 | 302 927 | 302 619 | 308 | 302 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 2 055 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 800,0000 |
Итого по активу (баланс) | 0 | 0 | 2 055 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 055 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 055 852,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 851,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 055 859,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 857,0000 |
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