Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10605 | 802 | 0 | 802 | 0 | 0 | 0 | 376 | 0 | 376 | 426 | 0 | 426 |
10610 | 23 561 | 0 | 23 561 | 0 | 0 | 0 | 0 | 0 | 0 | 23 561 | 0 | 23 561 |
20202 | 42 829 | 42 194 | 85 023 | 790 064 | 140 751 | 930 815 | 783 231 | 142 130 | 925 361 | 49 662 | 40 815 | 90 477 |
20209 | 0 | 0 | 0 | 245 590 | 0 | 245 590 | 245 590 | 0 | 245 590 | 0 | 0 | 0 |
30102 | 6 138 | 0 | 6 138 | 2 740 304 | 0 | 2 740 304 | 2 713 446 | 0 | 2 713 446 | 32 996 | 0 | 32 996 |
30110 | 202 037 | 4 832 | 206 869 | 3 111 159 | 5 509 | 3 116 668 | 3 109 745 | 5 594 | 3 115 339 | 203 451 | 4 747 | 208 198 |
30114 | 44 | 9 | 53 | 0 | 0 | 0 | 44 | 9 | 53 | 0 | 0 | 0 |
30202 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 236 | 0 | 236 | 10 808 | 0 | 10 808 |
30204 | 777 | 0 | 777 | 35 | 0 | 35 | 0 | 0 | 0 | 812 | 0 | 812 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 44 | 84 | 128 | 44 | 1 | 45 | 0 | 83 | 83 |
30233 | 0 | 0 | 0 | 4 451 | 3 512 | 7 963 | 4 309 | 3 512 | 7 821 | 142 | 0 | 142 |
30602 | 18 605 | 0 | 18 605 | 16 220 | 0 | 16 220 | 25 001 | 0 | 25 001 | 9 824 | 0 | 9 824 |
31901 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
31902 | 0 | 0 | 0 | 2 245 000 | 0 | 2 245 000 | 2 085 000 | 0 | 2 085 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 1 006 000 | 0 | 1 006 000 | 1 006 000 | 0 | 1 006 000 | 0 | 0 | 0 |
32003 | 146 000 | 0 | 146 000 | 170 000 | 0 | 170 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
45007 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 862 | 0 | 862 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45206 | 103 684 | 0 | 103 684 | 4 400 | 0 | 4 400 | 1 368 | 0 | 1 368 | 106 716 | 0 | 106 716 |
45207 | 241 978 | 0 | 241 978 | 0 | 0 | 0 | 125 | 0 | 125 | 241 853 | 0 | 241 853 |
45208 | 61 638 | 0 | 61 638 | 0 | 0 | 0 | 0 | 0 | 0 | 61 638 | 0 | 61 638 |
45307 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45405 | 80 | 0 | 80 | 912 | 0 | 912 | 80 | 0 | 80 | 912 | 0 | 912 |
45407 | 15 983 | 0 | 15 983 | 0 | 0 | 0 | 217 | 0 | 217 | 15 766 | 0 | 15 766 |
45408 | 14 790 | 0 | 14 790 | 0 | 0 | 0 | 0 | 0 | 0 | 14 790 | 0 | 14 790 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 1 150 | 0 | 1 150 | 6 500 | 0 | 6 500 | 150 | 0 | 150 | 7 500 | 0 | 7 500 |
45506 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 395 | 0 | 395 | 7 577 | 0 | 7 577 |
45507 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 466 | 0 | 466 | 19 905 | 0 | 19 905 |
45812 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 506 | 0 | 506 | 61 031 | 0 | 61 031 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45815 | 43 883 | 0 | 43 883 | 66 | 0 | 66 | 279 | 0 | 279 | 43 670 | 0 | 43 670 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 4 091 | 1 128 | 5 219 | 4 091 | 1 128 | 5 219 | 0 | 0 | 0 |
47423 | 98 887 | 0 | 98 887 | 5 716 | 0 | 5 716 | 16 757 | 0 | 16 757 | 87 846 | 0 | 87 846 |
47427 | 1 547 | 0 | 1 547 | 6 071 | 0 | 6 071 | 5 972 | 0 | 5 972 | 1 646 | 0 | 1 646 |
47801 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
50104 | 29 192 | 0 | 29 192 | 239 | 0 | 239 | 0 | 0 | 0 | 29 431 | 0 | 29 431 |
50107 | 40 720 | 0 | 40 720 | 265 | 0 | 265 | 0 | 0 | 0 | 40 985 | 0 | 40 985 |
50121 | 493 | 0 | 493 | 116 | 0 | 116 | 48 | 0 | 48 | 561 | 0 | 561 |
50208 | 10 268 | 0 | 10 268 | 101 | 0 | 101 | 3 | 0 | 3 | 10 366 | 0 | 10 366 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
50606 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 0 | 0 | 0 | 12 511 | 0 | 12 511 |
50621 | 576 | 0 | 576 | 134 | 0 | 134 | 162 | 0 | 162 | 548 | 0 | 548 |
50706 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 192 | 0 | 192 | 19 853 | 0 | 19 853 |
50721 | 80 249 | 0 | 80 249 | 26 554 | 0 | 26 554 | 3 163 | 0 | 3 163 | 103 640 | 0 | 103 640 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60306 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 216 | 0 | 216 | 175 | 0 | 175 | 126 | 0 | 126 |
60312 | 8 609 | 0 | 8 609 | 2 473 | 0 | 2 473 | 3 994 | 0 | 3 994 | 7 088 | 0 | 7 088 |
60323 | 620 | 0 | 620 | 6 | 0 | 6 | 22 | 0 | 22 | 604 | 0 | 604 |
60336 | 313 | 0 | 313 | 210 | 0 | 210 | 465 | 0 | 465 | 58 | 0 | 58 |
60401 | 90 445 | 0 | 90 445 | 0 | 0 | 0 | 0 | 0 | 0 | 90 445 | 0 | 90 445 |
60901 | 2 503 | 0 | 2 503 | 443 | 0 | 443 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
60906 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61002 | 317 | 0 | 317 | 188 | 0 | 188 | 153 | 0 | 153 | 352 | 0 | 352 |
61008 | 130 | 0 | 130 | 213 | 0 | 213 | 210 | 0 | 210 | 133 | 0 | 133 |
61009 | 58 | 0 | 58 | 260 | 0 | 260 | 73 | 0 | 73 | 245 | 0 | 245 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
61403 | 4 059 | 0 | 4 059 | 51 | 0 | 51 | 473 | 0 | 473 | 3 637 | 0 | 3 637 |
61703 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
61906 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
61908 | 76 551 | 0 | 76 551 | 0 | 0 | 0 | 0 | 0 | 0 | 76 551 | 0 | 76 551 |
62001 | 58 410 | 0 | 58 410 | 0 | 0 | 0 | 0 | 0 | 0 | 58 410 | 0 | 58 410 |
70606 | 58 834 | 0 | 58 834 | 58 922 | 0 | 58 922 | 0 | 0 | 0 | 117 756 | 0 | 117 756 |
70607 | 149 | 0 | 149 | 28 | 0 | 28 | 0 | 0 | 0 | 177 | 0 | 177 |
70608 | 20 037 | 0 | 20 037 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 33 493 | 0 | 33 493 |
70611 | 45 | 0 | 45 | 26 | 0 | 26 | 0 | 0 | 0 | 71 | 0 | 71 |
Итого по активу (баланс) | 1 978 994 | 47 035 | 2 026 029 | 10 463 492 | 150 984 | 10 614 476 | 10 330 982 | 152 374 | 10 483 356 | 2 111 504 | 45 645 | 2 157 149 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 42 953 | 0 | 42 953 | 0 | 0 | 0 | 0 | 0 | 0 | 42 953 | 0 | 42 953 |
10603 | 80 249 | 0 | 80 249 | 3 163 | 0 | 3 163 | 26 554 | 0 | 26 554 | 103 640 | 0 | 103 640 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 491 | 0 | 325 491 | 0 | 0 | 0 | 0 | 0 | 0 | 325 491 | 0 | 325 491 |
30126 | 137 | 0 | 137 | 691 | 0 | 691 | 702 | 0 | 702 | 148 | 0 | 148 |
30223 | 1 | 0 | 1 | 14 788 | 0 | 14 788 | 14 787 | 0 | 14 787 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 96 | 0 | 96 | 97 | 0 | 97 | 11 | 0 | 11 |
30232 | 87 | 27 | 114 | 2 853 | 2 512 | 5 365 | 2 766 | 2 608 | 5 374 | 0 | 123 | 123 |
406 | 14 810 | 0 | 14 810 | 16 113 | 0 | 16 113 | 15 591 | 0 | 15 591 | 14 288 | 0 | 14 288 |
407 | 279 793 | 1 544 | 281 337 | 1 216 263 | 856 | 1 217 119 | 1 248 938 | 1 598 | 1 250 536 | 312 468 | 2 286 | 314 754 |
408.1 | 65 656 | 0 | 65 656 | 610 656 | 0 | 610 656 | 600 957 | 0 | 600 957 | 55 957 | 0 | 55 957 |
408.2 | 1 438 | 1 | 1 439 | 14 286 | 1 | 14 287 | 13 805 | 0 | 13 805 | 957 | 0 | 957 |
40905 | 2 | 0 | 2 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 571 | 3 419 | 4 990 | 1 571 | 3 419 | 4 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 256 | 59 | 315 | 256 | 59 | 315 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 43 569 | 0 | 43 569 | 43 409 | 0 | 43 409 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 1 828 | 2 117 | 3 945 | 1 828 | 2 117 | 3 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 399 | 480 | 879 | 399 | 480 | 879 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 6 397 | 0 | 6 397 | 3 347 | 0 | 3 347 | 2 349 | 0 | 2 349 | 5 399 | 0 | 5 399 |
42105 | 1 285 | 0 | 1 285 | 650 | 0 | 650 | 0 | 0 | 0 | 635 | 0 | 635 |
42106 | 116 | 0 | 116 | 0 | 0 | 0 | 780 | 0 | 780 | 896 | 0 | 896 |
42107 | 70 | 0 | 70 | 0 | 0 | 0 | 40 | 0 | 40 | 110 | 0 | 110 |
42301 | 5 400 | 77 | 5 477 | 6 645 | 12 | 6 657 | 8 627 | 12 | 8 639 | 7 382 | 77 | 7 459 |
42306 | 417 118 | 43 521 | 460 639 | 36 471 | 10 698 | 47 169 | 52 672 | 7 617 | 60 289 | 433 319 | 40 440 | 473 759 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 149 | 0 | 149 | 180 | 0 | 180 |
42601 | 6 | 2 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 2 | 7 |
42606 | 581 | 0 | 581 | 1 | 0 | 1 | 1 | 0 | 1 | 581 | 0 | 581 |
45215 | 214 021 | 0 | 214 021 | 151 | 0 | 151 | 37 359 | 0 | 37 359 | 251 229 | 0 | 251 229 |
45315 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
45515 | 7 442 | 0 | 7 442 | 166 | 0 | 166 | 31 | 0 | 31 | 7 307 | 0 | 7 307 |
45818 | 107 720 | 0 | 107 720 | 787 | 0 | 787 | 34 | 0 | 34 | 106 967 | 0 | 106 967 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 2 322 | 2 886 | 5 208 | 2 322 | 2 886 | 5 208 | 0 | 0 | 0 |
47411 | 12 732 | 0 | 12 732 | 2 007 | 0 | 2 007 | 1 600 | 0 | 1 600 | 12 325 | 0 | 12 325 |
47416 | 84 | 0 | 84 | 3 950 | 0 | 3 950 | 4 222 | 0 | 4 222 | 356 | 0 | 356 |
47422 | 277 | 0 | 277 | 835 027 | 6 | 835 033 | 835 056 | 6 | 835 062 | 306 | 0 | 306 |
47425 | 75 605 | 0 | 75 605 | 14 506 | 0 | 14 506 | 534 | 0 | 534 | 61 633 | 0 | 61 633 |
47426 | 34 | 0 | 34 | 84 | 0 | 84 | 54 | 0 | 54 | 4 | 0 | 4 |
47804 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
50220 | 802 | 0 | 802 | 376 | 0 | 376 | 0 | 0 | 0 | 426 | 0 | 426 |
50507 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
50620 | 720 | 0 | 720 | 365 | 0 | 365 | 28 | 0 | 28 | 383 | 0 | 383 |
60301 | 850 | 0 | 850 | 1 069 | 0 | 1 069 | 1 012 | 0 | 1 012 | 793 | 0 | 793 |
60305 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 12 | 0 | 12 | 36 | 0 | 36 | 44 | 0 | 44 |
60311 | 2 596 | 0 | 2 596 | 3 762 | 0 | 3 762 | 3 975 | 0 | 3 975 | 2 809 | 0 | 2 809 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60324 | 3 648 | 0 | 3 648 | 53 | 0 | 53 | 117 | 0 | 117 | 3 712 | 0 | 3 712 |
60335 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
60414 | 29 761 | 0 | 29 761 | 0 | 0 | 0 | 215 | 0 | 215 | 29 976 | 0 | 29 976 |
60903 | 179 | 0 | 179 | 0 | 0 | 0 | 95 | 0 | 95 | 274 | 0 | 274 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 0 | 0 | 0 | 16 205 | 0 | 16 205 |
62002 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
70601 | 26 016 | 0 | 26 016 | 433 | 0 | 433 | 35 587 | 0 | 35 587 | 61 170 | 0 | 61 170 |
70602 | 963 | 0 | 963 | 210 | 0 | 210 | 615 | 0 | 615 | 1 368 | 0 | 1 368 |
70603 | 25 711 | 0 | 25 711 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 39 126 | 0 | 39 126 |
70801 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
Итого по пассиву (баланс) | 1 980 857 | 45 172 | 2 026 029 | 2 851 356 | 23 046 | 2 874 402 | 2 984 720 | 20 802 | 3 005 522 | 2 114 221 | 42 928 | 2 157 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 218 | 0 | 6 218 | 272 | 0 | 272 | 245 | 0 | 245 | 6 245 | 0 | 6 245 |
90902 | 1 234 228 | 0 | 1 234 228 | 141 434 | 0 | 141 434 | 217 031 | 0 | 217 031 | 1 158 631 | 0 | 1 158 631 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 99 094 | 0 | 99 094 | 0 | 0 | 0 | 0 | 0 | 0 | 99 094 | 0 | 99 094 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 781 | 0 | 26 781 | 5 943 | 0 | 5 943 | 4 732 | 0 | 4 732 | 27 992 | 0 | 27 992 |
91605 | 317 | 0 | 317 | 68 | 0 | 68 | 0 | 0 | 0 | 385 | 0 | 385 |
91704 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91802 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
91803 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
99998 | 689 849 | 0 | 689 849 | 19 067 | 0 | 19 067 | 25 679 | 0 | 25 679 | 683 237 | 0 | 683 237 |
Итого по активу (баланс) | 2 098 457 | 0 | 2 098 457 | 166 784 | 0 | 166 784 | 247 687 | 0 | 247 687 | 2 017 554 | 0 | 2 017 554 |
Пассив | ||||||||||||
91311 | 18 086 | 0 | 18 086 | 0 | 0 | 0 | 0 | 0 | 0 | 18 086 | 0 | 18 086 |
91312 | 627 073 | 0 | 627 073 | 12 460 | 0 | 12 460 | 937 | 0 | 937 | 615 550 | 0 | 615 550 |
91316 | 4 300 | 0 | 4 300 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 14 279 | 0 | 14 279 | 10 119 | 0 | 10 119 | 18 130 | 0 | 18 130 | 22 290 | 0 | 22 290 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 408 608 | 0 | 1 408 608 | 222 008 | 0 | 222 008 | 147 717 | 0 | 147 717 | 1 334 317 | 0 | 1 334 317 |
Итого по пассиву (баланс) | 2 098 457 | 0 | 2 098 457 | 247 687 | 0 | 247 687 | 166 784 | 0 | 166 784 | 2 017 554 | 0 | 2 017 554 |
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 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 245 633 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 243 633 589,0000 |
Итого по активу (баланс) | 0 | 0 | 245 633 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 243 633 601,0000 |
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 | 228 325 408,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 325 408,0000 |
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 | 245 633 601,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 243 633 601,0000 |
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