Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10501 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
10605 | 220 | 0 | 220 | 0 | 0 | 0 | 102 | 0 | 102 | 118 | 0 | 118 |
10610 | 23 561 | 0 | 23 561 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 27 861 | 0 | 27 861 |
20202 | 37 031 | 30 079 | 67 110 | 750 114 | 86 330 | 836 444 | 737 384 | 87 271 | 824 655 | 49 761 | 29 138 | 78 899 |
20209 | 9 552 | 1 232 | 10 784 | 500 133 | 24 416 | 524 549 | 490 122 | 24 312 | 514 434 | 19 563 | 1 336 | 20 899 |
30102 | 17 378 | 0 | 17 378 | 3 010 675 | 0 | 3 010 675 | 3 002 415 | 0 | 3 002 415 | 25 638 | 0 | 25 638 |
30110 | 205 440 | 200 800 | 406 240 | 6 098 630 | 62 367 | 6 160 997 | 6 097 080 | 58 765 | 6 155 845 | 206 990 | 204 402 | 411 392 |
30202 | 10 605 | 0 | 10 605 | 336 | 0 | 336 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
30204 | 685 | 0 | 685 | 0 | 0 | 0 | 59 | 0 | 59 | 626 | 0 | 626 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 0 | 0 | 0 | 10 276 | 4 927 | 15 203 | 10 202 | 4 743 | 14 945 | 74 | 184 | 258 |
30602 | 4 869 | 0 | 4 869 | 2 000 | 0 | 2 000 | 4 867 | 0 | 4 867 | 2 002 | 0 | 2 002 |
31902 | 100 000 | 0 | 100 000 | 5 320 000 | 0 | 5 320 000 | 5 270 000 | 0 | 5 270 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 270 000 | 0 | 270 000 | 90 000 | 0 | 90 000 |
32003 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45007 | 2 722 | 0 | 2 722 | 1 569 | 0 | 1 569 | 150 | 0 | 150 | 4 141 | 0 | 4 141 |
45204 | 229 | 0 | 229 | 595 | 0 | 595 | 0 | 0 | 0 | 824 | 0 | 824 |
45205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
45206 | 115 109 | 0 | 115 109 | 7 994 | 0 | 7 994 | 5 134 | 0 | 5 134 | 117 969 | 0 | 117 969 |
45207 | 189 220 | 0 | 189 220 | 300 | 0 | 300 | 248 | 0 | 248 | 189 272 | 0 | 189 272 |
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 |
45404 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 |
45407 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 456 | 0 | 456 | 16 794 | 0 | 16 794 |
45408 | 14 790 | 0 | 14 790 | 0 | 0 | 0 | 990 | 0 | 990 | 13 800 | 0 | 13 800 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 34 050 | 0 | 34 050 | 15 950 | 0 | 15 950 |
45506 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 2 060 | 0 | 2 060 |
45507 | 19 407 | 0 | 19 407 | 0 | 0 | 0 | 916 | 0 | 916 | 18 491 | 0 | 18 491 |
45812 | 108 124 | 0 | 108 124 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 103 861 | 0 | 103 861 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45814 | 30 | 0 | 30 | 990 | 0 | 990 | 30 | 0 | 30 | 990 | 0 | 990 |
45815 | 43 344 | 0 | 43 344 | 301 | 0 | 301 | 70 | 0 | 70 | 43 575 | 0 | 43 575 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 1 368 104 | 1 372 371 | 2 740 475 | 1 368 104 | 1 372 371 | 2 740 475 | 0 | 0 | 0 |
47423 | 87 240 | 0 | 87 240 | 9 499 | 0 | 9 499 | 10 042 | 0 | 10 042 | 86 697 | 0 | 86 697 |
47427 | 2 072 | 6 | 2 078 | 5 694 | 7 | 5 701 | 5 745 | 6 | 5 751 | 2 021 | 7 | 2 028 |
50104 | 29 935 | 0 | 29 935 | 256 | 0 | 256 | 0 | 0 | 0 | 30 191 | 0 | 30 191 |
50107 | 36 039 | 0 | 36 039 | 4 368 | 0 | 4 368 | 3 | 0 | 3 | 40 404 | 0 | 40 404 |
50121 | 296 | 0 | 296 | 0 | 0 | 0 | 69 | 0 | 69 | 227 | 0 | 227 |
50208 | 10 573 | 0 | 10 573 | 108 | 0 | 108 | 639 | 0 | 639 | 10 042 | 0 | 10 042 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
50606 | 14 729 | 0 | 14 729 | 851 | 0 | 851 | 0 | 0 | 0 | 15 580 | 0 | 15 580 |
50621 | 1 453 | 0 | 1 453 | 12 | 0 | 12 | 431 | 0 | 431 | 1 034 | 0 | 1 034 |
50706 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50721 | 67 050 | 0 | 67 050 | 12 577 | 0 | 12 577 | 1 329 | 0 | 1 329 | 78 298 | 0 | 78 298 |
60302 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 2 | 0 | 2 | 16 | 0 | 16 | 15 | 0 | 15 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 104 | 0 | 104 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 114 | 0 | 114 | 228 | 0 | 228 | 236 | 0 | 236 | 106 | 0 | 106 |
60312 | 2 743 | 0 | 2 743 | 2 234 | 0 | 2 234 | 2 645 | 0 | 2 645 | 2 332 | 0 | 2 332 |
60323 | 1 608 | 0 | 1 608 | 336 | 0 | 336 | 2 | 0 | 2 | 1 942 | 0 | 1 942 |
60336 | 337 | 0 | 337 | 60 | 0 | 60 | 304 | 0 | 304 | 93 | 0 | 93 |
60401 | 90 049 | 0 | 90 049 | 0 | 0 | 0 | 0 | 0 | 0 | 90 049 | 0 | 90 049 |
60901 | 2 946 | 0 | 2 946 | 6 | 0 | 6 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 349 | 0 | 349 | 193 | 0 | 193 | 153 | 0 | 153 | 389 | 0 | 389 |
61008 | 116 | 0 | 116 | 189 | 0 | 189 | 205 | 0 | 205 | 100 | 0 | 100 |
61009 | 193 | 0 | 193 | 27 | 0 | 27 | 117 | 0 | 117 | 103 | 0 | 103 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
61403 | 3 886 | 0 | 3 886 | 1 | 0 | 1 | 470 | 0 | 470 | 3 417 | 0 | 3 417 |
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 | 60 872 | 0 | 60 872 | 0 | 0 | 0 | 0 | 0 | 0 | 60 872 | 0 | 60 872 |
70606 | 274 530 | 0 | 274 530 | 84 805 | 0 | 84 805 | 628 | 0 | 628 | 358 707 | 0 | 358 707 |
70607 | 403 | 0 | 403 | 105 | 0 | 105 | 101 | 0 | 101 | 407 | 0 | 407 |
70608 | 82 719 | 0 | 82 719 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 100 564 | 0 | 100 564 |
70611 | 127 | 0 | 127 | 28 | 0 | 28 | 0 | 0 | 0 | 155 | 0 | 155 |
70614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 2 089 425 | 232 117 | 2 321 542 | 17 600 137 | 1 550 418 | 19 150 555 | 17 491 146 | 1 547 468 | 19 038 614 | 2 198 416 | 235 067 | 2 433 483 |
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 | 67 050 | 0 | 67 050 | 1 329 | 0 | 1 329 | 12 577 | 0 | 12 577 | 78 298 | 0 | 78 298 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 512 | 0 | 325 512 | 0 | 0 | 0 | 0 | 0 | 0 | 325 512 | 0 | 325 512 |
30126 | 128 | 0 | 128 | 470 | 0 | 470 | 492 | 0 | 492 | 150 | 0 | 150 |
30223 | 396 | 0 | 396 | 12 955 | 0 | 12 955 | 12 605 | 0 | 12 605 | 46 | 0 | 46 |
30226 | 210 | 0 | 210 | 300 | 0 | 300 | 354 | 0 | 354 | 264 | 0 | 264 |
30232 | 0 | 53 | 53 | 14 285 | 1 378 | 15 663 | 14 285 | 1 325 | 15 610 | 0 | 0 | 0 |
406 | 12 816 | 0 | 12 816 | 21 131 | 0 | 21 131 | 19 764 | 0 | 19 764 | 11 449 | 0 | 11 449 |
407 | 301 863 | 5 590 | 307 453 | 1 861 642 | 10 423 | 1 872 065 | 1 864 604 | 5 747 | 1 870 351 | 304 825 | 914 | 305 739 |
408.1 | 54 529 | 4 | 54 533 | 601 143 | 1 | 601 144 | 598 843 | 0 | 598 843 | 52 229 | 3 | 52 232 |
408.2 | 3 034 | 1 | 3 035 | 62 915 | 428 | 63 343 | 60 730 | 427 | 61 157 | 849 | 0 | 849 |
40905 | 11 | 0 | 11 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 2 702 | 4 646 | 7 348 | 2 702 | 4 646 | 7 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 777 | 249 | 1 026 | 777 | 249 | 1 026 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 29 916 | 0 | 29 916 | 29 978 | 0 | 29 978 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 5 251 | 1 079 | 6 330 | 5 251 | 1 079 | 6 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 146 | 246 | 2 392 | 2 146 | 246 | 2 392 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 5 755 | 0 | 5 755 | 5 355 | 0 | 5 355 | 5 717 | 0 | 5 717 | 6 117 | 0 | 6 117 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
42105 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
42106 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
42107 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 12 446 | 128 | 12 574 | 13 401 | 206 | 13 607 | 14 468 | 352 | 14 820 | 13 513 | 274 | 13 787 |
42306 | 453 623 | 34 621 | 488 244 | 42 243 | 4 802 | 47 045 | 41 125 | 5 483 | 46 608 | 452 505 | 35 302 | 487 807 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 519 | 0 | 519 | 4 | 0 | 4 | 4 | 0 | 4 | 519 | 0 | 519 |
45015 | 82 | 0 | 82 | 129 | 0 | 129 | 47 | 0 | 47 | 0 | 0 | 0 |
45215 | 195 347 | 0 | 195 347 | 3 370 | 0 | 3 370 | 7 253 | 0 | 7 253 | 199 230 | 0 | 199 230 |
45415 | 17 838 | 0 | 17 838 | 990 | 0 | 990 | 0 | 0 | 0 | 16 848 | 0 | 16 848 |
45515 | 27 847 | 0 | 27 847 | 25 319 | 0 | 25 319 | 13 000 | 0 | 13 000 | 15 528 | 0 | 15 528 |
45818 | 153 712 | 0 | 153 712 | 4 338 | 0 | 4 338 | 1 267 | 0 | 1 267 | 150 641 | 0 | 150 641 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 1 368 341 | 1 372 131 | 2 740 472 | 1 368 341 | 1 372 131 | 2 740 472 | 0 | 0 | 0 |
47411 | 11 462 | 0 | 11 462 | 1 260 | 0 | 1 260 | 1 669 | 0 | 1 669 | 11 871 | 0 | 11 871 |
47416 | 373 | 0 | 373 | 7 226 | 0 | 7 226 | 7 163 | 0 | 7 163 | 310 | 0 | 310 |
47422 | 253 | 0 | 253 | 773 971 | 10 | 773 981 | 773 920 | 10 | 773 930 | 202 | 0 | 202 |
47425 | 64 580 | 0 | 64 580 | 19 196 | 0 | 19 196 | 27 434 | 0 | 27 434 | 72 818 | 0 | 72 818 |
47426 | 64 | 0 | 64 | 109 | 0 | 109 | 78 | 0 | 78 | 33 | 0 | 33 |
50120 | 21 | 0 | 21 | 25 | 0 | 25 | 18 | 0 | 18 | 14 | 0 | 14 |
50220 | 220 | 0 | 220 | 102 | 0 | 102 | 0 | 0 | 0 | 118 | 0 | 118 |
50507 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
50620 | 166 | 0 | 166 | 77 | 0 | 77 | 88 | 0 | 88 | 177 | 0 | 177 |
60301 | 81 | 0 | 81 | 741 | 0 | 741 | 720 | 0 | 720 | 60 | 0 | 60 |
60305 | 3 525 | 0 | 3 525 | 5 027 | 0 | 5 027 | 4 582 | 0 | 4 582 | 3 080 | 0 | 3 080 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 84 | 0 | 84 | 163 | 0 | 163 |
60311 | 2 932 | 0 | 2 932 | 2 744 | 0 | 2 744 | 2 810 | 0 | 2 810 | 2 998 | 0 | 2 998 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 2 450 | 0 | 2 450 | 302 | 0 | 302 | 400 | 0 | 400 | 2 548 | 0 | 2 548 |
60335 | 1 065 | 0 | 1 065 | 1 423 | 0 | 1 423 | 1 294 | 0 | 1 294 | 936 | 0 | 936 |
60414 | 29 618 | 0 | 29 618 | 0 | 0 | 0 | 218 | 0 | 218 | 29 836 | 0 | 29 836 |
60903 | 476 | 0 | 476 | 0 | 0 | 0 | 104 | 0 | 104 | 580 | 0 | 580 |
61501 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
61701 | 16 205 | 0 | 16 205 | 2 360 | 0 | 2 360 | 4 300 | 0 | 4 300 | 18 145 | 0 | 18 145 |
62002 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 9 558 | 0 | 9 558 |
70601 | 195 752 | 0 | 195 752 | 1 | 0 | 1 | 79 414 | 0 | 79 414 | 275 165 | 0 | 275 165 |
70602 | 2 431 | 0 | 2 431 | 500 | 0 | 500 | 12 | 0 | 12 | 1 943 | 0 | 1 943 |
70603 | 76 602 | 0 | 76 602 | 0 | 0 | 0 | 23 044 | 0 | 23 044 | 99 646 | 0 | 99 646 |
70613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 |
70801 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
Итого по пассиву (баланс) | 2 281 143 | 40 399 | 2 321 542 | 4 902 306 | 1 395 599 | 6 297 905 | 5 018 151 | 1 391 695 | 6 409 846 | 2 396 988 | 36 495 | 2 433 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 199 | 0 | 199 | 179 | 0 | 179 | 6 208 | 0 | 6 208 |
90902 | 1 261 122 | 0 | 1 261 122 | 182 544 | 0 | 182 544 | 80 634 | 0 | 80 634 | 1 363 032 | 0 | 1 363 032 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 30 976 | 0 | 30 976 | 5 398 | 0 | 5 398 | 4 357 | 0 | 4 357 | 32 017 | 0 | 32 017 |
91605 | 528 | 0 | 528 | 73 | 0 | 73 | 0 | 0 | 0 | 601 | 0 | 601 |
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 | 681 076 | 0 | 681 076 | 66 050 | 0 | 66 050 | 29 877 | 0 | 29 877 | 717 249 | 0 | 717 249 |
Итого по активу (баланс) | 2 118 389 | 0 | 2 118 389 | 256 462 | 0 | 256 462 | 117 240 | 0 | 117 240 | 2 257 611 | 0 | 2 257 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91311 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 0 | 0 | 0 | 15 546 | 0 | 15 546 |
91312 | 611 096 | 0 | 611 096 | 1 896 | 0 | 1 896 | 25 397 | 0 | 25 397 | 634 597 | 0 | 634 597 |
91316 | 4 918 | 0 | 4 918 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
91317 | 23 405 | 0 | 23 405 | 24 589 | 0 | 24 589 | 38 930 | 0 | 38 930 | 37 746 | 0 | 37 746 |
91507 | 26 111 | 0 | 26 111 | 1 446 | 0 | 1 446 | 1 445 | 0 | 1 445 | 26 110 | 0 | 26 110 |
99999 | 1 437 313 | 0 | 1 437 313 | 87 363 | 0 | 87 363 | 190 412 | 0 | 190 412 | 1 540 362 | 0 | 1 540 362 |
Итого по пассиву (баланс) | 2 118 389 | 0 | 2 118 389 | 117 239 | 0 | 117 239 | 256 461 | 0 | 256 461 | 2 257 611 | 0 | 2 257 611 |
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 | 149 500 | 0 | 149 500 | 1 363 440 | 0 | 1 363 440 | 1 361 140 | 0 | 1 361 140 | 151 800 | 0 | 151 800 |
94101 | 419 | 0 | 419 | 450 | 0 | 450 | 869 | 0 | 869 | 0 | 0 | 0 |
99996 | 148 382 | 0 | 148 382 | 1 377 982 | 0 | 1 377 982 | 1 374 374 | 0 | 1 374 374 | 151 990 | 0 | 151 990 |
Итого по активу (баланс) | 298 301 | 0 | 298 301 | 2 741 872 | 0 | 2 741 872 | 2 736 383 | 0 | 2 736 383 | 303 790 | 0 | 303 790 |
Пассив | ||||||||||||
96901 | 415 | 147 967 | 148 382 | 852 | 1 373 522 | 1 374 374 | 437 | 1 377 545 | 1 377 982 | 0 | 151 990 | 151 990 |
99997 | 149 919 | 0 | 149 919 | 1 362 009 | 0 | 1 362 009 | 1 363 890 | 0 | 1 363 890 | 151 800 | 0 | 151 800 |
Итого по пассиву (баланс) | 150 334 | 147 967 | 298 301 | 1 362 861 | 1 373 522 | 2 736 383 | 1 364 327 | 1 377 545 | 2 741 872 | 151 800 | 151 990 | 303 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 260 245 948,0000 | 0 | 0 | 91 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 337 553,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 260 245 960,0000 | 0 | 0 | 91 606,0000 | 0 | 0 | 2,0000 | 0 | 0 | 260 337 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 558 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 558 252,0000 |
98050 | 0 | 0 | 244 657 708,0000 | 0 | 0 | 1,0000 | 0 | 0 | 91 605,0000 | 0 | 0 | 244 749 312,0000 |
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 | 260 245 960,0000 | 0 | 0 | 1,0000 | 0 | 0 | 91 605,0000 | 0 | 0 | 260 337 564,0000 |
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