Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 972 | 45 020 | 60 992 | 373 751 | 234 778 | 608 529 | 367 838 | 201 283 | 569 121 | 21 885 | 78 515 | 100 400 |
20208 | 28 093 | 0 | 28 093 | 41 166 | 0 | 41 166 | 59 631 | 0 | 59 631 | 9 628 | 0 | 9 628 |
20209 | 200 | 0 | 200 | 88 471 | 8 400 | 96 871 | 88 368 | 8 400 | 96 768 | 303 | 0 | 303 |
30102 | 82 381 | 0 | 82 381 | 1 855 032 | 0 | 1 855 032 | 1 906 996 | 0 | 1 906 996 | 30 417 | 0 | 30 417 |
30110 | 28 161 | 435 686 | 463 847 | 595 752 | 816 872 | 1 412 624 | 603 465 | 221 384 | 824 849 | 20 448 | 1 031 174 | 1 051 622 |
30202 | 22 163 | 0 | 22 163 | 0 | 0 | 0 | 695 | 0 | 695 | 21 468 | 0 | 21 468 |
30204 | 11 801 | 0 | 11 801 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 10 724 | 0 | 10 724 |
30210 | 6 000 | 0 | 6 000 | 27 500 | 0 | 27 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30221 | 0 | 563 | 563 | 0 | 108 | 108 | 0 | 671 | 671 | 0 | 0 | 0 |
30233 | 4 403 | 302 | 4 705 | 50 452 | 1 684 | 52 136 | 52 290 | 1 641 | 53 931 | 2 565 | 345 | 2 910 |
30602 | 4 106 | 51 | 4 157 | 0 | 16 | 16 | 0 | 4 | 4 | 4 106 | 63 | 4 169 |
31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45201 | 0 | 0 | 0 | 16 509 | 0 | 16 509 | 15 845 | 0 | 15 845 | 664 | 0 | 664 |
45203 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 |
45204 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45205 | 8 019 | 7 241 | 15 260 | 0 | 2 186 | 2 186 | 157 | 556 | 713 | 7 862 | 8 871 | 16 733 |
45206 | 605 340 | 0 | 605 340 | 108 119 | 0 | 108 119 | 108 476 | 0 | 108 476 | 604 983 | 0 | 604 983 |
45207 | 245 313 | 0 | 245 313 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 243 262 | 0 | 243 262 |
45208 | 186 845 | 0 | 186 845 | 0 | 0 | 0 | 981 | 0 | 981 | 185 864 | 0 | 185 864 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 20 | 0 | 20 | 3 037 | 0 | 3 037 |
45407 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 48 | 0 | 48 | 1 128 | 0 | 1 128 |
45408 | 51 497 | 0 | 51 497 | 0 | 0 | 0 | 963 | 0 | 963 | 50 534 | 0 | 50 534 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 28 816 | 0 | 28 816 | 1 | 0 | 1 | 4 195 | 0 | 4 195 | 24 622 | 0 | 24 622 |
45506 | 96 865 | 0 | 96 865 | 3 810 | 0 | 3 810 | 3 684 | 0 | 3 684 | 96 991 | 0 | 96 991 |
45507 | 289 867 | 0 | 289 867 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 286 795 | 0 | 286 795 |
45509 | 798 | 0 | 798 | 3 332 | 0 | 3 332 | 2 862 | 0 | 2 862 | 1 268 | 0 | 1 268 |
45705 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 17 782 | 0 | 17 782 | 146 | 0 | 146 | 23 | 0 | 23 | 17 905 | 0 | 17 905 |
45814 | 163 | 0 | 163 | 13 | 0 | 13 | 0 | 0 | 0 | 176 | 0 | 176 |
45815 | 11 535 | 0 | 11 535 | 2 340 | 0 | 2 340 | 1 458 | 0 | 1 458 | 12 417 | 0 | 12 417 |
45912 | 2 008 | 0 | 2 008 | 152 | 0 | 152 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 4 979 | 0 | 4 979 | 881 | 0 | 881 | 371 | 0 | 371 | 5 489 | 0 | 5 489 |
47402 | 0 | 0 | 0 | 458 871 | 0 | 458 871 | 458 871 | 0 | 458 871 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 464 167 | 1 667 644 | 3 131 811 | 1 464 167 | 1 667 644 | 3 131 811 | 0 | 0 | 0 |
47415 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47423 | 383 300 | 10 969 | 394 269 | 1 628 | 3 688 | 5 316 | 1 156 | 859 | 2 015 | 383 772 | 13 798 | 397 570 |
47427 | 8 229 | 24 | 8 253 | 20 146 | 146 | 20 292 | 11 400 | 24 | 11 424 | 16 975 | 146 | 17 121 |
47802 | 55 125 | 0 | 55 125 | 0 | 0 | 0 | 525 | 0 | 525 | 54 600 | 0 | 54 600 |
47803 | 522 498 | 0 | 522 498 | 5 633 | 0 | 5 633 | 458 871 | 0 | 458 871 | 69 260 | 0 | 69 260 |
50709 | 257 806 | 0 | 257 806 | 0 | 0 | 0 | 0 | 0 | 0 | 257 806 | 0 | 257 806 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 430 | 0 | 4 430 | 170 | 0 | 170 | 615 | 0 | 615 | 3 985 | 0 | 3 985 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 705 | 0 | 705 | 345 | 0 | 345 | 178 | 0 | 178 | 872 | 0 | 872 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 12 137 | 0 | 12 137 | 7 589 | 0 | 7 589 | 7 360 | 0 | 7 360 | 12 366 | 0 | 12 366 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 38 246 | 0 | 38 246 | 745 | 0 | 745 | 0 | 0 | 0 | 38 991 | 0 | 38 991 |
60701 | 671 | 0 | 671 | 745 | 0 | 745 | 745 | 0 | 745 | 671 | 0 | 671 |
61008 | 2 | 0 | 2 | 188 | 0 | 188 | 188 | 0 | 188 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 459 396 | 0 | 459 396 | 459 396 | 0 | 459 396 | 0 | 0 | 0 |
61403 | 6 067 | 0 | 6 067 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
61702 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70606 | 1 663 454 | 0 | 1 663 454 | 199 931 | 0 | 199 931 | 1 664 270 | 0 | 1 664 270 | 199 115 | 0 | 199 115 |
70607 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
70608 | 1 187 505 | 0 | 1 187 505 | 348 792 | 0 | 348 792 | 1 187 505 | 0 | 1 187 505 | 348 792 | 0 | 348 792 |
70611 | 6 354 | 0 | 6 354 | 847 | 0 | 847 | 6 354 | 0 | 6 354 | 847 | 0 | 847 |
70706 | 0 | 0 | 0 | 1 663 463 | 0 | 1 663 463 | 1 359 | 0 | 1 359 | 1 662 104 | 0 | 1 662 104 |
70707 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70708 | 0 | 0 | 0 | 1 187 505 | 0 | 1 187 505 | 0 | 0 | 0 | 1 187 505 | 0 | 1 187 505 |
70711 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
Итого по активу (баланс) | 5 917 719 | 499 856 | 6 417 575 | 9 747 517 | 2 735 522 | 12 483 039 | 9 301 883 | 2 102 466 | 11 404 349 | 6 363 353 | 1 132 912 | 7 496 265 |
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 | 270 113 | 0 | 270 113 | 31 500 | 0 | 31 500 | 4 125 | 0 | 4 125 | 242 738 | 0 | 242 738 |
30220 | 0 | 333 | 333 | 0 | 35 047 | 35 047 | 0 | 34 714 | 34 714 | 0 | 0 | 0 |
30232 | 5 | 10 677 | 10 682 | 65 340 | 1 893 | 67 233 | 65 862 | 4 531 | 70 393 | 527 | 13 315 | 13 842 |
30236 | 11 674 | 9 799 | 21 473 | 0 | 772 | 772 | 506 | 3 419 | 3 925 | 12 180 | 12 446 | 24 626 |
40602 | 131 | 0 | 131 | 9 293 | 0 | 9 293 | 9 773 | 0 | 9 773 | 611 | 0 | 611 |
40701 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 340 769 | 154 265 | 495 034 | 3 634 096 | 824 470 | 4 458 566 | 3 703 439 | 1 122 381 | 4 825 820 | 410 112 | 452 176 | 862 288 |
40703 | 1 759 | 0 | 1 759 | 3 902 | 0 | 3 902 | 4 228 | 0 | 4 228 | 2 085 | 0 | 2 085 |
40802 | 5 241 | 0 | 5 241 | 18 243 | 0 | 18 243 | 19 614 | 0 | 19 614 | 6 612 | 0 | 6 612 |
40817 | 54 778 | 0 | 54 778 | 70 184 | 0 | 70 184 | 63 865 | 0 | 63 865 | 48 459 | 0 | 48 459 |
40820 | 17 | 0 | 17 | 48 | 0 | 48 | 48 | 0 | 48 | 17 | 0 | 17 |
40821 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 502 | 0 | 2 502 | 303 | 0 | 303 |
40909 | 0 | 0 | 0 | 1 830 | 768 | 2 598 | 1 830 | 768 | 2 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 87 | 208 | 121 | 87 | 208 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 9 885 | 23 | 9 908 | 9 885 | 23 | 9 908 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 404 | 139 | 543 | 404 | 139 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 775 | 178 | 953 | 775 | 178 | 953 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42104 | 120 500 | 0 | 120 500 | 0 | 0 | 0 | 0 | 0 | 0 | 120 500 | 0 | 120 500 |
42105 | 241 300 | 7 435 | 248 735 | 0 | 570 | 570 | 0 | 2 245 | 2 245 | 241 300 | 9 110 | 250 410 |
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 | 306 | 8 | 314 | 11 463 | 1 | 11 464 | 11 460 | 2 | 11 462 | 303 | 9 | 312 |
42304 | 11 978 | 107 | 12 085 | 0 | 34 | 34 | 6 653 | 30 | 6 683 | 18 631 | 103 | 18 734 |
42305 | 2 008 | 49 079 | 51 087 | 230 | 15 134 | 15 364 | 301 | 12 890 | 13 191 | 2 079 | 46 835 | 48 914 |
42306 | 194 384 | 51 052 | 245 436 | 39 932 | 20 506 | 60 438 | 58 192 | 24 152 | 82 344 | 212 644 | 54 698 | 267 342 |
42307 | 333 501 | 8 661 | 342 162 | 96 728 | 1 889 | 98 617 | 42 205 | 3 795 | 46 000 | 278 978 | 10 567 | 289 545 |
42605 | 0 | 495 | 495 | 0 | 390 | 390 | 0 | 86 | 86 | 0 | 191 | 191 |
42606 | 15 | 563 | 578 | 15 | 94 | 109 | 0 | 164 | 164 | 0 | 633 | 633 |
42607 | 942 | 47 | 989 | 0 | 56 | 56 | 8 | 65 | 73 | 950 | 56 | 1 006 |
45015 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 40 829 | 0 | 40 829 | 38 998 | 0 | 38 998 | 63 661 | 0 | 63 661 | 65 492 | 0 | 65 492 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 655 | 0 | 655 | 74 | 0 | 74 | 171 | 0 | 171 | 752 | 0 | 752 |
45515 | 38 891 | 0 | 38 891 | 3 371 | 0 | 3 371 | 3 667 | 0 | 3 667 | 39 187 | 0 | 39 187 |
45715 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 27 306 | 0 | 27 306 | 1 654 | 0 | 1 654 | 2 374 | 0 | 2 374 | 28 026 | 0 | 28 026 |
45918 | 5 879 | 0 | 5 879 | 511 | 0 | 511 | 1 012 | 0 | 1 012 | 6 380 | 0 | 6 380 |
47407 | 0 | 0 | 0 | 1 654 129 | 1 479 183 | 3 133 312 | 1 654 129 | 1 479 183 | 3 133 312 | 0 | 0 | 0 |
47411 | 0 | 3 | 3 | 5 661 | 303 | 5 964 | 5 684 | 510 | 6 194 | 23 | 210 | 233 |
47416 | 177 | 0 | 177 | 14 157 | 0 | 14 157 | 14 063 | 0 | 14 063 | 83 | 0 | 83 |
47422 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
47425 | 53 688 | 0 | 53 688 | 92 107 | 0 | 92 107 | 85 187 | 0 | 85 187 | 46 768 | 0 | 46 768 |
47426 | 3 761 | 0 | 3 761 | 3 470 | 0 | 3 470 | 6 719 | 3 | 6 722 | 7 010 | 3 | 7 013 |
47804 | 40 961 | 0 | 40 961 | 32 602 | 0 | 32 602 | 56 | 0 | 56 | 8 415 | 0 | 8 415 |
50719 | 109 994 | 0 | 109 994 | 0 | 0 | 0 | 0 | 0 | 0 | 109 994 | 0 | 109 994 |
52305 | 0 | 467 057 | 467 057 | 0 | 593 295 | 593 295 | 0 | 126 238 | 126 238 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 5 519 | 5 519 | 0 | 577 768 | 577 768 | 0 | 572 249 | 572 249 |
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 | 1 428 | 4 837 | 6 265 | 0 | 7 440 | 7 440 | 102 | 2 754 | 2 856 | 1 530 | 151 | 1 681 |
60301 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 222 | 0 | 1 222 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 134 | 0 | 134 | 35 | 0 | 35 | 28 | 0 | 28 |
60322 | 341 | 0 | 341 | 79 | 156 | 235 | 41 | 156 | 197 | 303 | 0 | 303 |
60324 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60601 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 512 | 0 | 512 | 13 165 | 0 | 13 165 |
61301 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 1 869 589 | 0 | 1 869 589 | 1 869 748 | 0 | 1 869 748 | 241 997 | 0 | 241 997 | 241 838 | 0 | 241 838 |
70602 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 067 423 | 0 | 1 067 423 | 1 067 423 | 0 | 1 067 423 | 308 448 | 0 | 308 448 | 308 448 | 0 | 308 448 |
70615 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 869 590 | 0 | 1 869 590 | 1 869 589 | 0 | 1 869 589 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 423 | 0 | 1 067 423 | 1 067 423 | 0 | 1 067 423 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
Итого по пассиву (баланс) | 5 653 157 | 764 418 | 6 417 575 | 8 788 783 | 2 987 947 | 11 776 730 | 9 459 139 | 3 396 281 | 12 855 420 | 6 323 513 | 1 172 752 | 7 496 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 42 000 | 467 057 | 509 057 | 0 | 141 003 | 141 003 | 0 | 35 811 | 35 811 | 42 000 | 572 249 | 614 249 |
90901 | 7 164 | 0 | 7 164 | 755 | 0 | 755 | 760 | 0 | 760 | 7 159 | 0 | 7 159 |
90902 | 272 306 | 0 | 272 306 | 2 632 | 0 | 2 632 | 2 810 | 0 | 2 810 | 272 128 | 0 | 272 128 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 024 221 | 204 218 | 1 228 439 | 246 | 61 653 | 61 899 | 941 | 15 658 | 16 599 | 1 023 526 | 250 213 | 1 273 739 |
91418 | 602 010 | 0 | 602 010 | 5 690 | 0 | 5 690 | 478 019 | 0 | 478 019 | 129 681 | 0 | 129 681 |
91604 | 7 374 | 0 | 7 374 | 4 393 | 0 | 4 393 | 2 112 | 0 | 2 112 | 9 655 | 0 | 9 655 |
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 | 2 848 496 | 0 | 2 848 496 | 939 517 | 0 | 939 517 | 562 287 | 0 | 562 287 | 3 225 726 | 0 | 3 225 726 |
Итого по активу (баланс) | 4 824 251 | 671 275 | 5 495 526 | 953 233 | 202 656 | 1 155 889 | 1 046 929 | 51 469 | 1 098 398 | 4 730 555 | 822 462 | 5 553 017 |
Пассив | ||||||||||||
91311 | 150 485 | 467 057 | 617 542 | 10 001 | 35 810 | 45 811 | 10 000 | 141 003 | 151 003 | 150 484 | 572 250 | 722 734 |
91312 | 1 938 291 | 0 | 1 938 291 | 88 291 | 0 | 88 291 | 390 000 | 0 | 390 000 | 2 240 000 | 0 | 2 240 000 |
91315 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
91316 | 1 543 | 3 930 | 5 473 | 309 999 | 302 | 310 301 | 310 000 | 1 186 | 311 186 | 1 544 | 4 814 | 6 358 |
91317 | 118 086 | 0 | 118 086 | 117 884 | 0 | 117 884 | 87 328 | 0 | 87 328 | 87 530 | 0 | 87 530 |
91507 | 135 321 | 0 | 135 321 | 0 | 0 | 0 | 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 | 2 647 030 | 0 | 2 647 030 | 535 055 | 0 | 535 055 | 215 316 | 0 | 215 316 | 2 327 291 | 0 | 2 327 291 |
Итого по пассиву (баланс) | 5 024 539 | 470 987 | 5 495 526 | 1 061 230 | 36 112 | 1 097 342 | 1 012 644 | 142 189 | 1 154 833 | 4 975 953 | 577 064 | 5 553 017 |
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 | 264 414 | 264 414 | 22 588 | 1 425 947 | 1 448 535 | 22 588 | 1 649 004 | 1 671 592 | 0 | 41 357 | 41 357 |
99996 | 269 418 | 0 | 269 418 | 1 446 967 | 0 | 1 446 967 | 1 674 569 | 0 | 1 674 569 | 41 816 | 0 | 41 816 |
Итого по активу (баланс) | 269 418 | 264 414 | 533 832 | 1 469 555 | 1 425 947 | 2 895 502 | 1 697 157 | 1 649 004 | 3 346 161 | 41 816 | 41 357 | 83 173 |
Пассив | ||||||||||||
96901 | 269 417 | 0 | 269 417 | 1 651 838 | 22 730 | 1 674 568 | 1 424 237 | 22 730 | 1 446 967 | 41 816 | 0 | 41 816 |
99997 | 264 415 | 0 | 264 415 | 1 671 593 | 0 | 1 671 593 | 1 448 535 | 0 | 1 448 535 | 41 357 | 0 | 41 357 |
Итого по пассиву (баланс) | 533 832 | 0 | 533 832 | 3 323 431 | 22 730 | 3 346 161 | 2 872 772 | 22 730 | 2 895 502 | 83 173 | 0 | 83 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 5 424 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 424 172,0000 |
Итого по активу (баланс) | 0 | 0 | 5 424 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 424 231,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 424 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 5 424 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 424 231,0000 |
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