Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | ||||||||||||
10610 | 7 334 | 0 | 7 334 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 12 784 | 0 | 12 784 |
20202 | 43 070 | 24 777 | 67 847 | 750 400 | 93 707 | 844 107 | 749 166 | 96 608 | 845 774 | 44 304 | 21 876 | 66 180 |
20209 | 0 | 0 | 0 | 221 820 | 0 | 221 820 | 221 820 | 0 | 221 820 | 0 | 0 | 0 |
30102 | 30 064 | 0 | 30 064 | 2 119 020 | 0 | 2 119 020 | 2 122 382 | 0 | 2 122 382 | 26 702 | 0 | 26 702 |
30110 | 1 296 | 12 151 | 13 447 | 1 281 441 | 17 139 | 1 298 580 | 1 280 971 | 10 460 | 1 291 431 | 1 766 | 18 830 | 20 596 |
30114 | 875 | 535 | 1 410 | 20 | 2 608 | 2 628 | 806 | 2 072 | 2 878 | 89 | 1 071 | 1 160 |
30202 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 121 | 0 | 121 | 10 326 | 0 | 10 326 |
30204 | 589 | 0 | 589 | 0 | 0 | 0 | 15 | 0 | 15 | 574 | 0 | 574 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 3 663 | 3 663 | 0 | 3 663 | 3 663 | 0 | 0 | 0 |
30233 | 37 | 4 | 41 | 3 270 | 5 421 | 8 691 | 3 307 | 5 387 | 8 694 | 0 | 38 | 38 |
30602 | 15 | 0 | 15 | 9 388 | 0 | 9 388 | 9 380 | 0 | 9 380 | 23 | 0 | 23 |
31901 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31902 | 20 000 | 0 | 20 000 | 1 180 000 | 0 | 1 180 000 | 1 020 000 | 0 | 1 020 000 | 180 000 | 0 | 180 000 |
45007 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45203 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 500 | 0 | 500 | 50 000 | 0 | 50 000 | 50 500 | 0 | 50 500 |
45205 | 8 268 | 0 | 8 268 | 295 | 0 | 295 | 2 518 | 0 | 2 518 | 6 045 | 0 | 6 045 |
45206 | 226 649 | 0 | 226 649 | 0 | 0 | 0 | 57 854 | 0 | 57 854 | 168 795 | 0 | 168 795 |
45207 | 233 196 | 0 | 233 196 | 55 766 | 0 | 55 766 | 21 471 | 0 | 21 471 | 267 491 | 0 | 267 491 |
45208 | 65 396 | 0 | 65 396 | 0 | 0 | 0 | 0 | 0 | 0 | 65 396 | 0 | 65 396 |
45306 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 |
45307 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45404 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
45405 | 710 | 0 | 710 | 0 | 0 | 0 | 230 | 0 | 230 | 480 | 0 | 480 |
45406 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45407 | 37 796 | 0 | 37 796 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 36 120 | 0 | 36 120 |
45408 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45505 | 18 985 | 0 | 18 985 | 200 | 0 | 200 | 6 383 | 0 | 6 383 | 12 802 | 0 | 12 802 |
45506 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 883 | 0 | 883 | 8 063 | 0 | 8 063 |
45507 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 27 867 | 0 | 27 867 |
45812 | 69 510 | 0 | 69 510 | 64 000 | 0 | 64 000 | 64 088 | 0 | 64 088 | 69 422 | 0 | 69 422 |
45814 | 302 | 0 | 302 | 13 | 0 | 13 | 40 | 0 | 40 | 275 | 0 | 275 |
45815 | 47 682 | 0 | 47 682 | 2 617 | 0 | 2 617 | 111 | 0 | 111 | 50 188 | 0 | 50 188 |
45912 | 499 | 0 | 499 | 712 | 0 | 712 | 712 | 0 | 712 | 499 | 0 | 499 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 11 336 | 2 553 | 13 889 | 11 336 | 2 553 | 13 889 | 0 | 0 | 0 |
47423 | 91 582 | 0 | 91 582 | 5 025 | 24 | 5 049 | 5 109 | 24 | 5 133 | 91 498 | 0 | 91 498 |
47427 | 5 316 | 0 | 5 316 | 8 992 | 0 | 8 992 | 8 900 | 0 | 8 900 | 5 408 | 0 | 5 408 |
47801 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50205 | 47 923 | 0 | 47 923 | 420 | 0 | 420 | 0 | 0 | 0 | 48 343 | 0 | 48 343 |
50207 | 20 099 | 0 | 20 099 | 129 | 0 | 129 | 4 | 0 | 4 | 20 224 | 0 | 20 224 |
50208 | 40 782 | 0 | 40 782 | 385 | 0 | 385 | 1 080 | 0 | 1 080 | 40 087 | 0 | 40 087 |
50221 | 81 | 0 | 81 | 39 | 0 | 39 | 0 | 0 | 0 | 120 | 0 | 120 |
50706 | 28 066 | 0 | 28 066 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 25 196 | 0 | 25 196 |
50721 | 48 378 | 0 | 48 378 | 11 259 | 0 | 11 259 | 16 732 | 0 | 16 732 | 42 905 | 0 | 42 905 |
60302 | 1 130 | 0 | 1 130 | 303 | 0 | 303 | 215 | 0 | 215 | 1 218 | 0 | 1 218 |
60306 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 1 587 | 0 | 1 587 | 368 | 0 | 368 | 390 | 0 | 390 | 1 565 | 0 | 1 565 |
60312 | 3 893 | 0 | 3 893 | 1 898 | 0 | 1 898 | 3 870 | 0 | 3 870 | 1 921 | 0 | 1 921 |
60323 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
60401 | 91 075 | 0 | 91 075 | 865 | 0 | 865 | 0 | 0 | 0 | 91 940 | 0 | 91 940 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 55 511 | 0 | 55 511 | 0 | 0 | 0 | 55 511 | 0 | 55 511 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 55 511 | 0 | 55 511 | 0 | 0 | 0 | 55 511 | 0 | 55 511 |
60412 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
60413 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60701 | 6 823 | 0 | 6 823 | 865 | 0 | 865 | 865 | 0 | 865 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 420 | 0 | 420 | 18 | 0 | 18 | 30 | 0 | 30 | 408 | 0 | 408 |
61008 | 206 | 0 | 206 | 176 | 0 | 176 | 154 | 0 | 154 | 228 | 0 | 228 |
61009 | 170 | 0 | 170 | 12 | 0 | 12 | 59 | 0 | 59 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 11 523 | 0 | 11 523 | 64 955 | 0 | 64 955 | 0 | 0 | 0 | 76 478 | 0 | 76 478 |
61209 | 0 | 0 | 0 | 64 735 | 0 | 64 735 | 64 735 | 0 | 64 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
61403 | 5 203 | 0 | 5 203 | 1 229 | 0 | 1 229 | 408 | 0 | 408 | 6 024 | 0 | 6 024 |
61702 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
70606 | 229 907 | 0 | 229 907 | 123 985 | 0 | 123 985 | 25 | 0 | 25 | 353 867 | 0 | 353 867 |
70608 | 56 095 | 0 | 56 095 | 8 224 | 0 | 8 224 | 0 | 0 | 0 | 64 319 | 0 | 64 319 |
70611 | 174 | 0 | 174 | 45 | 0 | 45 | 0 | 0 | 0 | 219 | 0 | 219 |
Итого по активу (баланс) | 2 093 545 | 37 467 | 2 131 012 | 6 069 496 | 125 115 | 6 194 611 | 5 868 967 | 120 767 | 5 989 734 | 2 294 074 | 41 815 | 2 335 889 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
10603 | 48 459 | 0 | 48 459 | 16 732 | 0 | 16 732 | 11 299 | 0 | 11 299 | 43 026 | 0 | 43 026 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 113 | 0 | 325 113 | 0 | 0 | 0 | 0 | 0 | 0 | 325 113 | 0 | 325 113 |
30126 | 594 | 0 | 594 | 1 426 | 0 | 1 426 | 1 486 | 0 | 1 486 | 654 | 0 | 654 |
30223 | 4 070 | 0 | 4 070 | 62 909 | 0 | 62 909 | 63 286 | 0 | 63 286 | 4 447 | 0 | 4 447 |
30226 | 10 | 0 | 10 | 715 | 0 | 715 | 716 | 0 | 716 | 11 | 0 | 11 |
30232 | 82 | 36 | 118 | 4 194 | 1 646 | 5 840 | 4 129 | 1 610 | 5 739 | 17 | 0 | 17 |
40602 | 3 077 | 0 | 3 077 | 228 | 0 | 228 | 242 | 0 | 242 | 3 091 | 0 | 3 091 |
40603 | 15 813 | 0 | 15 813 | 16 145 | 0 | 16 145 | 22 941 | 0 | 22 941 | 22 609 | 0 | 22 609 |
40701 | 882 | 0 | 882 | 3 650 | 0 | 3 650 | 2 888 | 0 | 2 888 | 120 | 0 | 120 |
40702 | 269 251 | 9 533 | 278 784 | 1 285 031 | 9 689 | 1 294 720 | 1 317 852 | 17 105 | 1 334 957 | 302 072 | 16 949 | 319 021 |
40703 | 39 376 | 295 | 39 671 | 54 184 | 224 | 54 408 | 53 855 | 106 | 53 961 | 39 047 | 177 | 39 224 |
40802 | 51 333 | 0 | 51 333 | 276 915 | 0 | 276 915 | 288 999 | 1 | 289 000 | 63 417 | 1 | 63 418 |
40807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 2 793 | 0 | 2 793 | 1 043 | 0 | 1 043 | 1 515 | 1 | 1 516 | 3 265 | 1 | 3 266 |
40821 | 265 | 0 | 265 | 232 073 | 0 | 232 073 | 232 084 | 0 | 232 084 | 276 | 0 | 276 |
40905 | 2 | 0 | 2 | 2 137 | 0 | 2 137 | 2 147 | 0 | 2 147 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 029 | 3 843 | 4 872 | 1 029 | 3 843 | 4 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 1 538 | 1 620 | 82 | 1 538 | 1 620 | 0 | 0 | 0 |
40911 | 275 | 0 | 275 | 28 111 | 0 | 28 111 | 28 150 | 0 | 28 150 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 1 163 | 2 375 | 3 538 | 1 163 | 2 375 | 3 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 461 | 629 | 2 090 | 1 461 | 629 | 2 090 | 0 | 0 | 0 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42103 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 970 | 0 | 970 | 1 970 | 0 | 1 970 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42105 | 3 185 | 0 | 3 185 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 3 085 | 0 | 3 085 |
42106 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 5 976 | 54 | 6 030 | 8 680 | 444 | 9 124 | 7 547 | 446 | 7 993 | 4 843 | 56 | 4 899 |
42305 | 1 255 | 0 | 1 255 | 701 | 0 | 701 | 30 | 0 | 30 | 584 | 0 | 584 |
42306 | 374 714 | 27 023 | 401 737 | 30 649 | 6 001 | 36 650 | 35 366 | 5 251 | 40 617 | 379 431 | 26 273 | 405 704 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 600 | 0 | 600 | 626 | 0 | 626 |
42601 | 5 | 2 | 7 | 4 | 1 | 5 | 5 | 0 | 5 | 6 | 1 | 7 |
42606 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45015 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 288 176 | 0 | 288 176 | 68 290 | 0 | 68 290 | 34 388 | 0 | 34 388 | 254 274 | 0 | 254 274 |
45315 | 2 808 | 0 | 2 808 | 30 | 0 | 30 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
45415 | 17 226 | 0 | 17 226 | 248 | 0 | 248 | 0 | 0 | 0 | 16 978 | 0 | 16 978 |
45515 | 13 086 | 0 | 13 086 | 4 334 | 0 | 4 334 | 1 408 | 0 | 1 408 | 10 160 | 0 | 10 160 |
45818 | 116 452 | 0 | 116 452 | 64 223 | 0 | 64 223 | 66 688 | 0 | 66 688 | 118 917 | 0 | 118 917 |
45918 | 420 | 0 | 420 | 0 | 0 | 0 | 2 | 0 | 2 | 422 | 0 | 422 |
47407 | 0 | 0 | 0 | 10 850 | 3 000 | 13 850 | 10 850 | 3 000 | 13 850 | 0 | 0 | 0 |
47411 | 10 388 | 0 | 10 388 | 469 | 0 | 469 | 1 765 | 0 | 1 765 | 11 684 | 0 | 11 684 |
47416 | 320 | 0 | 320 | 2 737 | 0 | 2 737 | 2 511 | 0 | 2 511 | 94 | 0 | 94 |
47422 | 173 | 0 | 173 | 737 207 | 36 | 737 243 | 737 203 | 36 | 737 239 | 169 | 0 | 169 |
47425 | 26 885 | 0 | 26 885 | 2 758 | 0 | 2 758 | 3 479 | 0 | 3 479 | 27 606 | 0 | 27 606 |
47426 | 15 | 0 | 15 | 79 | 0 | 79 | 77 | 0 | 77 | 13 | 0 | 13 |
47804 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
60301 | 1 368 | 0 | 1 368 | 3 896 | 0 | 3 896 | 2 624 | 0 | 2 624 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
60311 | 1 792 | 0 | 1 792 | 2 579 | 0 | 2 579 | 2 480 | 0 | 2 480 | 1 693 | 0 | 1 693 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 473 | 0 | 473 | 2 | 0 | 2 | 30 | 0 | 30 | 501 | 0 | 501 |
60601 | 28 298 | 0 | 28 298 | 0 | 0 | 0 | 246 | 0 | 246 | 28 544 | 0 | 28 544 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61012 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
61501 | 102 | 0 | 102 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 |
70601 | 144 124 | 0 | 144 124 | 7 | 0 | 7 | 169 466 | 0 | 169 466 | 313 583 | 0 | 313 583 |
70602 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
70603 | 54 946 | 0 | 54 946 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 63 075 | 0 | 63 075 |
70615 | 0 | 0 | 0 | 179 | 0 | 179 | 526 | 0 | 526 | 347 | 0 | 347 |
Итого по пассиву (баланс) | 2 094 069 | 36 943 | 2 131 012 | 2 936 662 | 29 426 | 2 966 088 | 3 135 024 | 35 941 | 3 170 965 | 2 292 431 | 43 458 | 2 335 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 514 | 0 | 8 514 | 233 | 0 | 233 | 357 | 0 | 357 | 8 390 | 0 | 8 390 |
90902 | 1 013 794 | 0 | 1 013 794 | 133 019 | 0 | 133 019 | 115 276 | 0 | 115 276 | 1 031 537 | 0 | 1 031 537 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 187 462 | 0 | 187 462 | 0 | 0 | 0 | 67 975 | 0 | 67 975 | 119 487 | 0 | 119 487 |
91417 | 30 000 | 0 | 30 000 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 30 000 | 0 | 30 000 |
91418 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 23 380 | 0 | 23 380 | 7 381 | 0 | 7 381 | 5 736 | 0 | 5 736 | 25 025 | 0 | 25 025 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
91803 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
99998 | 963 053 | 0 | 963 053 | 20 942 | 0 | 20 942 | 37 933 | 0 | 37 933 | 946 062 | 0 | 946 062 |
Итого по активу (баланс) | 2 243 882 | 0 | 2 243 882 | 174 272 | 0 | 174 272 | 239 975 | 0 | 239 975 | 2 178 179 | 0 | 2 178 179 |
Пассив | ||||||||||||
91311 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
91312 | 886 317 | 0 | 886 317 | 26 914 | 0 | 26 914 | 10 942 | 0 | 10 942 | 870 345 | 0 | 870 345 |
91315 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
91316 | 7 821 | 0 | 7 821 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
91317 | 18 768 | 0 | 18 768 | 6 460 | 0 | 6 460 | 10 000 | 0 | 10 000 | 22 308 | 0 | 22 308 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 280 829 | 0 | 1 280 829 | 202 042 | 0 | 202 042 | 153 330 | 0 | 153 330 | 1 232 117 | 0 | 1 232 117 |
Итого по пассиву (баланс) | 2 243 882 | 0 | 2 243 882 | 239 975 | 0 | 239 975 | 174 272 | 0 | 174 272 | 2 178 179 | 0 | 2 178 179 |
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 | 269 | 0 | 269 | 8 042 | 0 | 8 042 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
99996 | 261 | 0 | 261 | 8 507 | 0 | 8 507 | 8 768 | 0 | 8 768 | 0 | 0 | 0 |
Итого по активу (баланс) | 530 | 0 | 530 | 16 549 | 0 | 16 549 | 17 079 | 0 | 17 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 261 | 0 | 261 | 8 768 | 0 | 8 768 | 8 507 | 0 | 8 507 | 0 | 0 | 0 |
99997 | 269 | 0 | 269 | 8 311 | 0 | 8 311 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 530 | 0 | 530 | 17 079 | 0 | 17 079 | 16 549 | 0 | 16 549 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 310 836 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 280 836 117,0000 |
Итого по активу (баланс) | 0 | 0 | 310 836 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 280 836 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 278 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 278 193,0000 |
98050 | 0 | 0 | 293 527 938,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 527 938,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 310 836 131,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 836 131,0000 |
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