Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 13 908 | 38 723 | 52 631 | 678 596 | 322 623 | 1 001 219 | 676 532 | 316 326 | 992 858 | 15 972 | 45 020 | 60 992 |
20208 | 7 875 | 0 | 7 875 | 112 126 | 0 | 112 126 | 91 908 | 0 | 91 908 | 28 093 | 0 | 28 093 |
20209 | 489 | 0 | 489 | 171 879 | 79 643 | 251 522 | 172 168 | 79 643 | 251 811 | 200 | 0 | 200 |
30102 | 68 788 | 0 | 68 788 | 3 243 372 | 0 | 3 243 372 | 3 229 779 | 0 | 3 229 779 | 82 381 | 0 | 82 381 |
30110 | 18 282 | 288 149 | 306 431 | 165 764 | 1 672 977 | 1 838 741 | 155 885 | 1 525 440 | 1 681 325 | 28 161 | 435 686 | 463 847 |
30202 | 21 390 | 0 | 21 390 | 773 | 0 | 773 | 0 | 0 | 0 | 22 163 | 0 | 22 163 |
30204 | 10 459 | 0 | 10 459 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 11 801 | 0 | 11 801 |
30210 | 3 000 | 0 | 3 000 | 90 700 | 0 | 90 700 | 87 700 | 0 | 87 700 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 4 | 4 | 0 | 563 | 563 |
30233 | 3 184 | 271 | 3 455 | 88 606 | 2 231 | 90 837 | 87 387 | 2 200 | 89 587 | 4 403 | 302 | 4 705 |
30602 | 4 106 | 45 | 4 151 | 0 | 24 | 24 | 0 | 18 | 18 | 4 106 | 51 | 4 157 |
32002 | 0 | 0 | 0 | 0 | 218 470 | 218 470 | 0 | 218 470 | 218 470 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 121 365 | 121 365 | 0 | 121 365 | 121 365 | 0 | 0 | 0 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45201 | 3 965 | 0 | 3 965 | 27 354 | 0 | 27 354 | 31 319 | 0 | 31 319 | 0 | 0 | 0 |
45203 | 1 500 | 0 | 1 500 | 120 000 | 0 | 120 000 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 430 000 | 0 | 430 000 | 431 100 | 0 | 431 100 | 0 | 0 | 0 |
45205 | 8 019 | 86 075 | 94 094 | 0 | 27 670 | 27 670 | 0 | 106 504 | 106 504 | 8 019 | 7 241 | 15 260 |
45206 | 450 111 | 0 | 450 111 | 233 855 | 0 | 233 855 | 78 626 | 0 | 78 626 | 605 340 | 0 | 605 340 |
45207 | 255 643 | 0 | 255 643 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 245 313 | 0 | 245 313 |
45208 | 188 576 | 0 | 188 576 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 186 845 | 0 | 186 845 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 20 | 0 | 20 | 3 057 | 0 | 3 057 |
45407 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 391 | 0 | 391 | 1 176 | 0 | 1 176 |
45408 | 52 616 | 0 | 52 616 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 51 497 | 0 | 51 497 |
45505 | 34 348 | 0 | 34 348 | 21 238 | 0 | 21 238 | 26 770 | 0 | 26 770 | 28 816 | 0 | 28 816 |
45506 | 92 590 | 0 | 92 590 | 10 670 | 0 | 10 670 | 6 395 | 0 | 6 395 | 96 865 | 0 | 96 865 |
45507 | 296 058 | 0 | 296 058 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 289 867 | 0 | 289 867 |
45509 | 1 165 | 0 | 1 165 | 4 384 | 0 | 4 384 | 4 751 | 0 | 4 751 | 798 | 0 | 798 |
45705 | 669 | 0 | 669 | 0 | 0 | 0 | 87 | 0 | 87 | 582 | 0 | 582 |
45812 | 17 779 | 0 | 17 779 | 211 | 0 | 211 | 208 | 0 | 208 | 17 782 | 0 | 17 782 |
45814 | 240 | 0 | 240 | 14 | 0 | 14 | 91 | 0 | 91 | 163 | 0 | 163 |
45815 | 11 056 | 0 | 11 056 | 2 322 | 0 | 2 322 | 1 843 | 0 | 1 843 | 11 535 | 0 | 11 535 |
45912 | 2 153 | 0 | 2 153 | 3 | 0 | 3 | 148 | 0 | 148 | 2 008 | 0 | 2 008 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 49 | 0 | 49 | 5 | 0 | 5 |
45915 | 5 030 | 0 | 5 030 | 699 | 0 | 699 | 750 | 0 | 750 | 4 979 | 0 | 4 979 |
47402 | 0 | 0 | 0 | 769 033 | 0 | 769 033 | 769 033 | 0 | 769 033 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 693 594 | 5 806 409 | 11 500 003 | 5 693 594 | 5 806 409 | 11 500 003 | 0 | 0 | 0 |
47415 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 339 | 0 | 339 |
47423 | 392 292 | 8 896 | 401 188 | 428 088 | 59 650 | 487 738 | 437 080 | 57 577 | 494 657 | 383 300 | 10 969 | 394 269 |
47427 | 13 659 | 708 | 14 367 | 23 958 | 614 | 24 572 | 29 388 | 1 298 | 30 686 | 8 229 | 24 | 8 253 |
47802 | 55 650 | 0 | 55 650 | 0 | 0 | 0 | 525 | 0 | 525 | 55 125 | 0 | 55 125 |
47803 | 384 465 | 0 | 384 465 | 453 533 | 0 | 453 533 | 315 500 | 0 | 315 500 | 522 498 | 0 | 522 498 |
50606 | 121 940 | 0 | 121 940 | 0 | 0 | 0 | 121 940 | 0 | 121 940 | 0 | 0 | 0 |
50621 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 21 574 | 0 | 21 574 | 0 | 0 | 0 |
50709 | 271 837 | 0 | 271 837 | 115 096 | 0 | 115 096 | 129 127 | 0 | 129 127 | 257 806 | 0 | 257 806 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 068 | 0 | 5 068 | 100 | 0 | 100 | 738 | 0 | 738 | 4 430 | 0 | 4 430 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
60308 | 1 187 | 0 | 1 187 | 594 | 0 | 594 | 1 076 | 0 | 1 076 | 705 | 0 | 705 |
60310 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60312 | 13 370 | 0 | 13 370 | 9 478 | 0 | 9 478 | 10 711 | 0 | 10 711 | 12 137 | 0 | 12 137 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 38 331 | 0 | 38 331 | 0 | 0 | 0 | 85 | 0 | 85 | 38 246 | 0 | 38 246 |
60701 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 385 | 0 | 385 | 385 | 0 | 385 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 784 | 0 | 40 784 | 40 784 | 0 | 40 784 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 085 | 0 | 252 085 | 252 085 | 0 | 252 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 316 025 | 0 | 316 025 | 316 025 | 0 | 316 025 | 0 | 0 | 0 |
61403 | 5 484 | 0 | 5 484 | 4 404 | 0 | 4 404 | 3 821 | 0 | 3 821 | 6 067 | 0 | 6 067 |
61702 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70606 | 1 152 916 | 0 | 1 152 916 | 514 636 | 0 | 514 636 | 4 098 | 0 | 4 098 | 1 663 454 | 0 | 1 663 454 |
70607 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
70608 | 633 231 | 0 | 633 231 | 554 274 | 0 | 554 274 | 0 | 0 | 0 | 1 187 505 | 0 | 1 187 505 |
70611 | 5 507 | 0 | 5 507 | 847 | 0 | 847 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
Итого по активу (баланс) | 4 710 507 | 422 867 | 5 133 374 | 14 581 980 | 8 312 243 | 22 894 223 | 13 374 768 | 8 235 254 | 21 610 022 | 5 917 719 | 499 856 | 6 417 575 |
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 | 153 533 | 0 | 153 533 | 0 | 0 | 0 | 0 | 0 | 0 | 153 533 | 0 | 153 533 |
30109 | 104 573 | 0 | 104 573 | 35 500 | 0 | 35 500 | 201 040 | 0 | 201 040 | 270 113 | 0 | 270 113 |
30220 | 0 | 0 | 0 | 0 | 145 054 | 145 054 | 0 | 145 387 | 145 387 | 0 | 333 | 333 |
30232 | 1 198 | 9 195 | 10 393 | 105 843 | 4 706 | 110 549 | 104 650 | 6 188 | 110 838 | 5 | 10 677 | 10 682 |
30236 | 10 412 | 7 948 | 18 360 | 0 | 3 408 | 3 408 | 1 262 | 5 259 | 6 521 | 11 674 | 9 799 | 21 473 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40602 | 24 | 0 | 24 | 15 589 | 0 | 15 589 | 15 696 | 0 | 15 696 | 131 | 0 | 131 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
40702 | 262 667 | 134 169 | 396 836 | 5 956 174 | 498 088 | 6 454 262 | 6 034 276 | 518 184 | 6 552 460 | 340 769 | 154 265 | 495 034 |
40703 | 6 018 | 0 | 6 018 | 14 463 | 0 | 14 463 | 10 204 | 0 | 10 204 | 1 759 | 0 | 1 759 |
40802 | 6 973 | 0 | 6 973 | 47 554 | 0 | 47 554 | 45 822 | 0 | 45 822 | 5 241 | 0 | 5 241 |
40817 | 49 365 | 18 | 49 383 | 147 306 | 21 | 147 327 | 152 719 | 3 | 152 722 | 54 778 | 0 | 54 778 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 |
40821 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 605 | 1 309 | 2 914 | 1 605 | 1 309 | 2 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 418 | 577 | 159 | 418 | 577 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 236 | 0 | 13 236 | 13 236 | 0 | 13 236 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 458 | 330 | 788 | 458 | 330 | 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 646 | 255 | 1 901 | 1 646 | 255 | 1 901 | 0 | 0 | 0 |
42104 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 120 500 | 0 | 120 500 |
42105 | 241 300 | 0 | 241 300 | 0 | 2 280 | 2 280 | 0 | 9 715 | 9 715 | 241 300 | 7 435 | 248 735 |
42106 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42107 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
42205 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42206 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
42301 | 298 | 7 | 305 | 39 368 | 3 | 39 371 | 39 376 | 4 | 39 380 | 306 | 8 | 314 |
42302 | 0 | 185 | 185 | 0 | 208 | 208 | 0 | 23 | 23 | 0 | 0 | 0 |
42304 | 0 | 1 135 | 1 135 | 0 | 1 683 | 1 683 | 11 978 | 655 | 12 633 | 11 978 | 107 | 12 085 |
42305 | 1 913 | 62 448 | 64 361 | 1 335 | 45 478 | 46 813 | 1 430 | 32 109 | 33 539 | 2 008 | 49 079 | 51 087 |
42306 | 161 312 | 64 414 | 225 726 | 71 091 | 49 988 | 121 079 | 104 163 | 36 626 | 140 789 | 194 384 | 51 052 | 245 436 |
42307 | 443 885 | 28 354 | 472 239 | 216 399 | 35 206 | 251 605 | 106 015 | 15 513 | 121 528 | 333 501 | 8 661 | 342 162 |
42601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
42605 | 0 | 671 | 671 | 0 | 460 | 460 | 0 | 284 | 284 | 0 | 495 | 495 |
42606 | 15 | 812 | 827 | 0 | 790 | 790 | 0 | 541 | 541 | 15 | 563 | 578 |
42607 | 934 | 41 | 975 | 0 | 17 | 17 | 8 | 23 | 31 | 942 | 47 | 989 |
45015 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 68 763 | 0 | 68 763 | 181 193 | 0 | 181 193 | 153 259 | 0 | 153 259 | 40 829 | 0 | 40 829 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 787 | 0 | 787 | 141 | 0 | 141 | 9 | 0 | 9 | 655 | 0 | 655 |
45515 | 40 310 | 0 | 40 310 | 5 933 | 0 | 5 933 | 4 514 | 0 | 4 514 | 38 891 | 0 | 38 891 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 26 737 | 0 | 26 737 | 1 223 | 0 | 1 223 | 1 792 | 0 | 1 792 | 27 306 | 0 | 27 306 |
45918 | 5 527 | 0 | 5 527 | 761 | 0 | 761 | 1 113 | 0 | 1 113 | 5 879 | 0 | 5 879 |
47405 | 0 | 0 | 0 | 92 439 | 31 111 | 123 550 | 92 439 | 31 111 | 123 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 772 578 | 5 762 135 | 11 534 713 | 5 772 578 | 5 762 135 | 11 534 713 | 0 | 0 | 0 |
47411 | 43 | 451 | 494 | 4 610 | 1 238 | 5 848 | 4 567 | 790 | 5 357 | 0 | 3 | 3 |
47414 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
47416 | 584 | 0 | 584 | 21 040 | 0 | 21 040 | 20 633 | 0 | 20 633 | 177 | 0 | 177 |
47422 | 12 | 0 | 12 | 128 861 | 287 | 129 148 | 128 849 | 287 | 129 136 | 0 | 0 | 0 |
47425 | 70 084 | 0 | 70 084 | 99 161 | 0 | 99 161 | 82 765 | 0 | 82 765 | 53 688 | 0 | 53 688 |
47426 | 7 681 | 0 | 7 681 | 10 229 | 2 | 10 231 | 6 309 | 2 | 6 311 | 3 761 | 0 | 3 761 |
47804 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 33 501 | 0 | 33 501 | 40 961 | 0 | 40 961 |
50719 | 116 351 | 0 | 116 351 | 58 108 | 0 | 58 108 | 51 751 | 0 | 51 751 | 109 994 | 0 | 109 994 |
52305 | 0 | 409 471 | 409 471 | 0 | 165 874 | 165 874 | 0 | 223 460 | 223 460 | 0 | 467 057 | 467 057 |
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 | 1 326 | 3 197 | 4 523 | 0 | 1 295 | 1 295 | 102 | 2 935 | 3 037 | 1 428 | 4 837 | 6 265 |
60301 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 1 | 0 | 1 | 59 | 0 | 59 | 127 | 0 | 127 |
60322 | 287 | 0 | 287 | 183 | 142 | 325 | 237 | 142 | 379 | 341 | 0 | 341 |
60324 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60601 | 12 227 | 0 | 12 227 | 86 | 0 | 86 | 512 | 0 | 512 | 12 653 | 0 | 12 653 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
70601 | 1 268 862 | 0 | 1 268 862 | 7 181 | 0 | 7 181 | 607 908 | 0 | 607 908 | 1 869 589 | 0 | 1 869 589 |
70602 | 21 667 | 0 | 21 667 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 93 | 0 | 93 |
70603 | 570 935 | 0 | 570 935 | 0 | 0 | 0 | 496 488 | 0 | 496 488 | 1 067 423 | 0 | 1 067 423 |
70615 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
Итого по пассиву (баланс) | 4 410 858 | 722 516 | 5 133 374 | 13 273 686 | 6 751 786 | 20 025 472 | 14 515 985 | 6 793 688 | 21 309 673 | 5 653 157 | 764 418 | 6 417 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 42 000 | 409 471 | 451 471 | 0 | 223 460 | 223 460 | 0 | 165 874 | 165 874 | 42 000 | 467 057 | 509 057 |
90901 | 7 289 | 0 | 7 289 | 850 | 0 | 850 | 975 | 0 | 975 | 7 164 | 0 | 7 164 |
90902 | 269 084 | 33 | 269 117 | 5 099 | 16 | 5 115 | 1 877 | 49 | 1 926 | 272 306 | 0 | 272 306 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 137 366 | 179 039 | 1 316 405 | 0 | 97 706 | 97 706 | 113 145 | 72 527 | 185 672 | 1 024 221 | 204 218 | 1 228 439 |
91418 | 463 648 | 0 | 463 648 | 472 910 | 0 | 472 910 | 334 548 | 0 | 334 548 | 602 010 | 0 | 602 010 |
91604 | 10 202 | 0 | 10 202 | 3 757 | 0 | 3 757 | 6 585 | 0 | 6 585 | 7 374 | 0 | 7 374 |
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 | 2 659 107 | 0 | 2 659 107 | 895 612 | 0 | 895 612 | 706 223 | 0 | 706 223 | 2 848 496 | 0 | 2 848 496 |
Итого по активу (баланс) | 4 609 375 | 588 543 | 5 197 918 | 1 378 230 | 321 182 | 1 699 412 | 1 163 354 | 238 450 | 1 401 804 | 4 824 251 | 671 275 | 5 495 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
91311 | 154 229 | 212 183 | 366 412 | 33 744 | 386 752 | 420 496 | 30 000 | 641 626 | 671 626 | 150 485 | 467 057 | 617 542 |
91312 | 1 946 062 | 0 | 1 946 062 | 90 994 | 0 | 90 994 | 83 223 | 0 | 83 223 | 1 938 291 | 0 | 1 938 291 |
91315 | 9 329 | 0 | 9 329 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
91316 | 14 175 | 3 445 | 17 620 | 12 632 | 1 395 | 14 027 | 0 | 1 880 | 1 880 | 1 543 | 3 930 | 5 473 |
91317 | 157 059 | 0 | 157 059 | 175 741 | 0 | 175 741 | 136 768 | 0 | 136 768 | 118 086 | 0 | 118 086 |
91507 | 135 789 | 0 | 135 789 | 468 | 0 | 468 | 0 | 0 | 0 | 135 321 | 0 | 135 321 |
91508 | 26 836 | 0 | 26 836 | 0 | 0 | 0 | 0 | 0 | 0 | 26 836 | 0 | 26 836 |
99999 | 2 538 811 | 0 | 2 538 811 | 695 116 | 0 | 695 116 | 803 335 | 0 | 803 335 | 2 647 030 | 0 | 2 647 030 |
Итого по пассиву (баланс) | 4 982 290 | 215 628 | 5 197 918 | 1 013 192 | 388 147 | 1 401 339 | 1 055 441 | 643 506 | 1 698 947 | 5 024 539 | 470 987 | 5 495 526 |
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 | 298 388 | 298 388 | 0 | 5 611 680 | 5 611 680 | 0 | 5 645 654 | 5 645 654 | 0 | 264 414 | 264 414 |
99996 | 300 031 | 0 | 300 031 | 5 638 872 | 0 | 5 638 872 | 5 669 485 | 0 | 5 669 485 | 269 418 | 0 | 269 418 |
Итого по активу (баланс) | 300 031 | 298 388 | 598 419 | 5 638 872 | 5 611 680 | 11 250 552 | 5 669 485 | 5 645 654 | 11 315 139 | 269 418 | 264 414 | 533 832 |
Пассив | ||||||||||||
96901 | 300 031 | 0 | 300 031 | 5 669 486 | 0 | 5 669 486 | 5 638 872 | 0 | 5 638 872 | 269 417 | 0 | 269 417 |
99997 | 298 388 | 0 | 298 388 | 5 645 653 | 0 | 5 645 653 | 5 611 680 | 0 | 5 611 680 | 264 415 | 0 | 264 415 |
Итого по пассиву (баланс) | 598 419 | 0 | 598 419 | 11 315 139 | 0 | 11 315 139 | 11 250 552 | 0 | 11 250 552 | 533 832 | 0 | 533 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 5 028 042,0000 | 0 | 0 | 3 368 372,0000 | 0 | 0 | 2 972 242,0000 | 0 | 0 | 5 424 172,0000 |
Итого по активу (баланс) | 0 | 0 | 5 028 103,0000 | 0 | 0 | 3 368 372,0000 | 0 | 0 | 2 972 244,0000 | 0 | 0 | 5 424 231,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 028 102,0000 | 0 | 0 | 2 972 244,0000 | 0 | 0 | 3 368 372,0000 | 0 | 0 | 5 424 230,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 028 103,0000 | 0 | 0 | 2 972 244,0000 | 0 | 0 | 3 368 372,0000 | 0 | 0 | 5 424 231,0000 |
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