Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
жилищно-кредитный коммерческий банк "ЖИЛКРЕДИТ" Общество с ограниченной ответственностью
Регистрационный номер
1736
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 | 31 937 | 124 342 | 156 279 | 117 563 | 31 290 | 148 853 | 117 464 | 31 495 | 148 959 | 32 036 | 124 137 | 156 173 |
20208 | 689 | 0 | 689 | 4 548 | 0 | 4 548 | 3 576 | 0 | 3 576 | 1 661 | 0 | 1 661 |
20209 | 0 | 0 | 0 | 30 525 | 0 | 30 525 | 30 525 | 0 | 30 525 | 0 | 0 | 0 |
30102 | 110 958 | 0 | 110 958 | 1 571 573 | 0 | 1 571 573 | 1 657 568 | 0 | 1 657 568 | 24 963 | 0 | 24 963 |
30110 | 25 931 | 204 650 | 230 581 | 59 671 | 183 768 | 243 439 | 62 337 | 217 514 | 279 851 | 23 265 | 170 904 | 194 169 |
30202 | 28 661 | 0 | 28 661 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 26 468 | 0 | 26 468 |
30204 | 10 514 | 0 | 10 514 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 12 319 | 0 | 12 319 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 391 | 0 | 391 | 15 674 | 1 065 | 16 739 | 15 707 | 1 065 | 16 772 | 358 | 0 | 358 |
30424 | 75 | 0 | 75 | 322 978 | 0 | 322 978 | 322 967 | 0 | 322 967 | 86 | 0 | 86 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 951 | 0 | 951 | 0 | 0 | 0 | 805 | 0 | 805 | 146 | 0 | 146 |
32207 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
32208 | 12 910 | 0 | 12 910 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 14 974 | 0 | 14 974 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 32 347 | 0 | 32 347 | 131 646 | 0 | 131 646 | 127 787 | 0 | 127 787 | 36 206 | 0 | 36 206 |
45203 | 184 865 | 0 | 184 865 | 4 920 | 0 | 4 920 | 184 865 | 0 | 184 865 | 4 920 | 0 | 4 920 |
45204 | 381 515 | 0 | 381 515 | 206 385 | 0 | 206 385 | 382 028 | 0 | 382 028 | 205 872 | 0 | 205 872 |
45205 | 74 738 | 0 | 74 738 | 393 950 | 0 | 393 950 | 31 200 | 0 | 31 200 | 437 488 | 0 | 437 488 |
45206 | 30 067 | 0 | 30 067 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 25 587 | 0 | 25 587 |
45207 | 29 712 | 0 | 29 712 | 21 875 | 0 | 21 875 | 2 791 | 0 | 2 791 | 48 796 | 0 | 48 796 |
45208 | 27 055 | 0 | 27 055 | 0 | 0 | 0 | 0 | 0 | 0 | 27 055 | 0 | 27 055 |
45405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45505 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 150 | 0 | 150 | 13 100 | 0 | 13 100 |
45506 | 96 826 | 0 | 96 826 | 56 490 | 0 | 56 490 | 12 517 | 0 | 12 517 | 140 799 | 0 | 140 799 |
45507 | 42 232 | 0 | 42 232 | 2 672 | 0 | 2 672 | 3 148 | 0 | 3 148 | 41 756 | 0 | 41 756 |
45815 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
45915 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
47404 | 0 | 28 768 | 28 768 | 0 | 312 925 | 312 925 | 0 | 306 110 | 306 110 | 0 | 35 583 | 35 583 |
47408 | 0 | 0 | 0 | 1 447 750 | 1 488 021 | 2 935 771 | 1 447 750 | 1 488 021 | 2 935 771 | 0 | 0 | 0 |
47415 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 550 | 59 | 609 | 549 | 67 | 616 | 528 | 60 | 588 | 571 | 66 | 637 |
47427 | 16 471 | 3 | 16 474 | 22 733 | 2 | 22 735 | 4 497 | 3 | 4 500 | 34 707 | 2 | 34 709 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 508 | 0 | 508 | 1 247 | 0 | 1 247 |
60302 | 0 | 0 | 0 | 106 | 0 | 106 | 51 | 0 | 51 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 710 | 0 | 1 710 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 270 | 55 | 325 | 260 | 7 | 267 | 10 | 48 | 58 |
60310 | 175 | 0 | 175 | 119 | 0 | 119 | 121 | 0 | 121 | 173 | 0 | 173 |
60312 | 10 609 | 0 | 10 609 | 11 263 | 0 | 11 263 | 3 190 | 0 | 3 190 | 18 682 | 0 | 18 682 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 22 676 | 0 | 22 676 | 119 | 0 | 119 | 0 | 0 | 0 | 22 795 | 0 | 22 795 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 557 | 0 | 557 | 97 | 0 | 97 | 97 | 0 | 97 | 557 | 0 | 557 |
61009 | 6 | 0 | 6 | 66 | 0 | 66 | 66 | 0 | 66 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 471 | 0 | 3 471 | 322 | 0 | 322 | 220 | 0 | 220 | 3 573 | 0 | 3 573 |
70606 | 331 443 | 0 | 331 443 | 23 400 | 0 | 23 400 | 40 | 0 | 40 | 354 803 | 0 | 354 803 |
70608 | 345 849 | 0 | 345 849 | 43 575 | 0 | 43 575 | 0 | 0 | 0 | 389 424 | 0 | 389 424 |
70611 | 4 272 | 0 | 4 272 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 889 151 | 357 822 | 2 246 973 | 5 007 728 | 2 017 193 | 7 024 921 | 4 931 465 | 2 044 275 | 6 975 740 | 1 965 414 | 330 740 | 2 296 154 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10701 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
10801 | 88 919 | 0 | 88 919 | 0 | 0 | 0 | 0 | 0 | 0 | 88 919 | 0 | 88 919 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 865 | 25 | 3 890 | 3 865 | 25 | 3 890 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 30 509 | 32 990 | 63 499 | 52 835 | 670 | 53 505 | 71 546 | 4 027 | 75 573 | 49 220 | 36 347 | 85 567 |
40701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40702 | 190 716 | 2 903 | 193 619 | 1 248 007 | 228 544 | 1 476 551 | 1 246 833 | 228 195 | 1 475 028 | 189 542 | 2 554 | 192 096 |
40703 | 1 982 | 0 | 1 982 | 4 812 | 0 | 4 812 | 6 147 | 0 | 6 147 | 3 317 | 0 | 3 317 |
40802 | 15 260 | 0 | 15 260 | 42 282 | 0 | 42 282 | 42 768 | 0 | 42 768 | 15 746 | 0 | 15 746 |
40804 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 23 | 22 | 45 | 263 | 353 | 616 | 354 | 333 | 687 | 114 | 2 | 116 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 32 008 | 12 273 | 44 281 | 191 369 | 85 886 | 277 255 | 207 606 | 103 021 | 310 627 | 48 245 | 29 408 | 77 653 |
40820 | 623 | 22 939 | 23 562 | 64 | 21 496 | 21 560 | 60 | 1 265 | 1 325 | 619 | 2 708 | 3 327 |
40905 | 39 | 0 | 39 | 1 009 | 0 | 1 009 | 990 | 0 | 990 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 357 | 0 | 27 357 | 27 357 | 0 | 27 357 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 42 000 | 0 | 42 000 | 28 000 | 0 | 28 000 |
42103 | 97 500 | 166 999 | 264 499 | 97 500 | 173 896 | 271 396 | 0 | 190 889 | 190 889 | 0 | 183 992 | 183 992 |
42301 | 6 290 | 628 | 6 918 | 21 447 | 11 680 | 33 127 | 19 775 | 16 912 | 36 687 | 4 618 | 5 860 | 10 478 |
42305 | 6 387 | 0 | 6 387 | 2 141 | 0 | 2 141 | 19 | 0 | 19 | 4 265 | 0 | 4 265 |
42306 | 377 233 | 56 264 | 433 497 | 10 845 | 4 029 | 14 874 | 1 909 | 8 755 | 10 664 | 368 297 | 60 990 | 429 287 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 815 | 0 | 3 815 | 819 | 0 | 819 | 1 327 | 0 | 1 327 | 4 323 | 0 | 4 323 |
45515 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
45918 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 487 628 | 1 448 007 | 2 935 635 | 1 487 628 | 1 448 007 | 2 935 635 | 0 | 0 | 0 |
47411 | 1 875 | 148 | 2 023 | 2 152 | 231 | 2 383 | 2 968 | 252 | 3 220 | 2 691 | 169 | 2 860 |
47416 | 208 | 0 | 208 | 15 192 | 0 | 15 192 | 15 479 | 0 | 15 479 | 495 | 0 | 495 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 360 | 0 | 360 | 428 | 0 | 428 | 1 091 | 0 | 1 091 | 1 023 | 0 | 1 023 |
47426 | 358 | 63 | 421 | 605 | 113 | 718 | 329 | 141 | 470 | 82 | 91 | 173 |
52301 | 0 | 17 464 | 17 464 | 0 | 19 707 | 19 707 | 0 | 8 902 | 8 902 | 0 | 6 659 | 6 659 |
52304 | 65 341 | 0 | 65 341 | 0 | 0 | 0 | 0 | 0 | 0 | 65 341 | 0 | 65 341 |
60301 | 35 | 0 | 35 | 2 878 | 0 | 2 878 | 2 964 | 0 | 2 964 | 121 | 0 | 121 |
60305 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 4 879 | 0 | 4 879 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 181 | 0 | 181 | 57 | 0 | 57 | 57 | 0 | 57 |
60311 | 6 | 0 | 6 | 341 | 0 | 341 | 341 | 0 | 341 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 259 | 0 | 259 | 12 954 | 0 | 12 954 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
61304 | 164 | 0 | 164 | 41 | 0 | 41 | 26 | 0 | 26 | 149 | 0 | 149 |
70601 | 317 329 | 0 | 317 329 | 3 | 0 | 3 | 33 652 | 0 | 33 652 | 350 978 | 0 | 350 978 |
70603 | 386 173 | 0 | 386 173 | 0 | 0 | 0 | 43 829 | 0 | 43 829 | 430 002 | 0 | 430 002 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 934 280 | 312 693 | 2 246 973 | 3 235 464 | 1 994 646 | 5 230 110 | 3 268 558 | 2 010 733 | 5 279 291 | 1 967 374 | 328 780 | 2 296 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 65 341 | 17 464 | 82 805 | 0 | 8 902 | 8 902 | 0 | 19 707 | 19 707 | 65 341 | 6 659 | 72 000 |
90901 | 255 325 | 0 | 255 325 | 640 | 0 | 640 | 44 886 | 0 | 44 886 | 211 079 | 0 | 211 079 |
90902 | 10 335 | 0 | 10 335 | 545 | 0 | 545 | 2 940 | 0 | 2 940 | 7 940 | 0 | 7 940 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 269 505 | 0 | 1 269 505 | 116 300 | 0 | 116 300 | 57 825 | 0 | 57 825 | 1 327 980 | 0 | 1 327 980 |
91604 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
99998 | 991 311 | 0 | 991 311 | 438 057 | 0 | 438 057 | 377 637 | 0 | 377 637 | 1 051 731 | 0 | 1 051 731 |
Итого по активу (баланс) | 2 591 985 | 17 464 | 2 609 449 | 555 542 | 8 902 | 564 444 | 483 288 | 19 707 | 502 995 | 2 664 239 | 6 659 | 2 670 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 4 648 | 4 648 | 0 | 5 326 | 5 326 | 0 | 7 337 | 7 337 | 0 | 6 659 | 6 659 |
91312 | 821 590 | 0 | 821 590 | 43 864 | 0 | 43 864 | 75 450 | 0 | 75 450 | 853 176 | 0 | 853 176 |
91315 | 90 456 | 13 417 | 103 873 | 0 | 280 | 280 | 7 673 | 2 320 | 9 993 | 98 129 | 15 457 | 113 586 |
91316 | 725 | 0 | 725 | 9 636 | 0 | 9 636 | 15 905 | 0 | 15 905 | 6 994 | 0 | 6 994 |
91317 | 30 171 | 0 | 30 171 | 318 530 | 0 | 318 530 | 329 371 | 0 | 329 371 | 41 012 | 0 | 41 012 |
91507 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 1 618 138 | 0 | 1 618 138 | 125 358 | 0 | 125 358 | 126 387 | 0 | 126 387 | 1 619 167 | 0 | 1 619 167 |
Итого по пассиву (баланс) | 2 591 384 | 18 065 | 2 609 449 | 497 388 | 5 606 | 502 994 | 554 786 | 9 657 | 564 443 | 2 648 782 | 22 116 | 2 670 898 |
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 | 45 014 | 0 | 45 014 | 872 346 | 509 384 | 1 381 730 | 891 008 | 483 347 | 1 374 355 | 26 352 | 26 037 | 52 389 |
99996 | 44 958 | 0 | 44 958 | 1 381 830 | 0 | 1 381 830 | 1 374 425 | 0 | 1 374 425 | 52 363 | 0 | 52 363 |
Итого по активу (баланс) | 89 972 | 0 | 89 972 | 2 254 176 | 509 384 | 2 763 560 | 2 265 433 | 483 347 | 2 748 780 | 78 715 | 26 037 | 104 752 |
Пассив | ||||||||||||
96901 | 0 | 44 958 | 44 958 | 481 646 | 892 779 | 1 374 425 | 506 690 | 875 140 | 1 381 830 | 25 044 | 27 319 | 52 363 |
99997 | 45 014 | 0 | 45 014 | 1 374 355 | 0 | 1 374 355 | 1 381 730 | 0 | 1 381 730 | 52 389 | 0 | 52 389 |
Итого по пассиву (баланс) | 45 014 | 44 958 | 89 972 | 1 856 001 | 892 779 | 2 748 780 | 1 888 420 | 875 140 | 2 763 560 | 77 433 | 27 319 | 104 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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