Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
20202 | 1 419 016 | 132 582 | 1 551 598 | 7 551 222 | 1 862 465 | 9 413 687 | 7 447 623 | 1 851 623 | 9 299 246 | 1 522 615 | 143 424 | 1 666 039 |
20208 | 29 159 | 0 | 29 159 | 79 564 | 0 | 79 564 | 81 908 | 0 | 81 908 | 26 815 | 0 | 26 815 |
20209 | 0 | 0 | 0 | 4 956 679 | 531 794 | 5 488 473 | 4 956 679 | 531 794 | 5 488 473 | 0 | 0 | 0 |
30102 | 1 293 946 | 0 | 1 293 946 | 11 900 913 | 0 | 11 900 913 | 12 136 145 | 0 | 12 136 145 | 1 058 714 | 0 | 1 058 714 |
30110 | 104 330 | 158 254 | 262 584 | 830 301 | 2 812 754 | 3 643 055 | 818 306 | 2 843 806 | 3 662 112 | 116 325 | 127 202 | 243 527 |
30202 | 187 933 | 0 | 187 933 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 190 560 | 0 | 190 560 |
30204 | 10 575 | 0 | 10 575 | 541 | 0 | 541 | 0 | 0 | 0 | 11 116 | 0 | 11 116 |
30215 | 1 900 | 6 430 | 8 330 | 0 | 195 | 195 | 0 | 369 | 369 | 1 900 | 6 256 | 8 156 |
30221 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
30233 | 16 306 | 3 999 | 20 305 | 214 629 | 65 325 | 279 954 | 215 029 | 65 325 | 280 354 | 15 906 | 3 999 | 19 905 |
30302 | 86 909 | 353 176 | 440 085 | 17 557 | 46 686 | 64 243 | 0 | 22 730 | 22 730 | 104 466 | 377 132 | 481 598 |
30306 | 149 047 | 38 308 | 187 355 | 90 049 | 1 349 | 91 398 | 0 | 2 206 | 2 206 | 239 096 | 37 451 | 276 547 |
30424 | 4 095 | 0 | 4 095 | 1 768 500 | 0 | 1 768 500 | 1 765 938 | 0 | 1 765 938 | 6 657 | 0 | 6 657 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 81 464 | 18 985 | 100 449 | 57 081 | 8 417 | 65 498 | 24 383 | 10 568 | 34 951 |
45201 | 2 767 | 0 | 2 767 | 6 305 | 0 | 6 305 | 4 481 | 0 | 4 481 | 4 591 | 0 | 4 591 |
45203 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
45204 | 0 | 0 | 0 | 9 547 | 0 | 9 547 | 7 955 | 0 | 7 955 | 1 592 | 0 | 1 592 |
45205 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45206 | 839 199 | 0 | 839 199 | 57 100 | 0 | 57 100 | 186 938 | 0 | 186 938 | 709 361 | 0 | 709 361 |
45207 | 615 949 | 0 | 615 949 | 245 978 | 0 | 245 978 | 4 352 | 0 | 4 352 | 857 575 | 0 | 857 575 |
45208 | 238 355 | 0 | 238 355 | 560 | 0 | 560 | 560 | 0 | 560 | 238 355 | 0 | 238 355 |
45407 | 63 420 | 0 | 63 420 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 60 689 | 0 | 60 689 |
45408 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 48 624 | 0 | 48 624 | 1 544 | 0 | 1 544 | 1 792 | 0 | 1 792 | 48 376 | 0 | 48 376 |
45506 | 631 289 | 0 | 631 289 | 25 676 | 0 | 25 676 | 29 203 | 0 | 29 203 | 627 762 | 0 | 627 762 |
45507 | 470 923 | 18 563 | 489 486 | 22 100 | 564 | 22 664 | 3 103 | 1 065 | 4 168 | 489 920 | 18 062 | 507 982 |
45509 | 10 635 | 11 804 | 22 439 | 2 990 | 4 429 | 7 419 | 2 619 | 2 723 | 5 342 | 11 006 | 13 510 | 24 516 |
45708 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
45814 | 542 | 0 | 542 | 51 | 0 | 51 | 0 | 0 | 0 | 593 | 0 | 593 |
45815 | 23 942 | 1 021 | 24 963 | 4 766 | 31 | 4 797 | 2 995 | 59 | 3 054 | 25 713 | 993 | 26 706 |
45912 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
45914 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 6 690 | 360 | 7 050 | 1 764 | 17 | 1 781 | 1 372 | 21 | 1 393 | 7 082 | 356 | 7 438 |
47408 | 0 | 0 | 0 | 0 | 1 969 965 | 1 969 965 | 0 | 1 969 965 | 1 969 965 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 310 | 0 | 310 | 1 | 0 | 1 | 379 | 0 | 379 |
47423 | 9 643 | 0 | 9 643 | 4 758 | 135 740 | 140 498 | 3 545 | 135 740 | 139 285 | 10 856 | 0 | 10 856 |
47427 | 13 598 | 2 998 | 16 596 | 41 033 | 552 | 41 585 | 34 397 | 258 | 34 655 | 20 234 | 3 292 | 23 526 |
60302 | 2 014 | 0 | 2 014 | 169 | 0 | 169 | 1 623 | 0 | 1 623 | 560 | 0 | 560 |
60306 | 162 | 0 | 162 | 503 | 0 | 503 | 503 | 0 | 503 | 162 | 0 | 162 |
60308 | 551 | 63 | 614 | 1 141 | 23 | 1 164 | 1 188 | 27 | 1 215 | 504 | 59 | 563 |
60310 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
60312 | 230 466 | 0 | 230 466 | 29 393 | 0 | 29 393 | 22 645 | 0 | 22 645 | 237 214 | 0 | 237 214 |
60314 | 12 471 | 0 | 12 471 | 22 | 8 | 30 | 4 399 | 8 | 4 407 | 8 094 | 0 | 8 094 |
60323 | 12 869 | 4 187 | 17 056 | 24 | 123 | 147 | 8 | 274 | 282 | 12 885 | 4 036 | 16 921 |
60401 | 273 254 | 0 | 273 254 | 89 | 0 | 89 | 0 | 0 | 0 | 273 343 | 0 | 273 343 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
61403 | 10 305 | 0 | 10 305 | 500 | 0 | 500 | 297 | 0 | 297 | 10 508 | 0 | 10 508 |
70606 | 494 792 | 0 | 494 792 | 211 603 | 0 | 211 603 | 1 253 | 0 | 1 253 | 705 142 | 0 | 705 142 |
70608 | 229 770 | 0 | 229 770 | 64 372 | 0 | 64 372 | 0 | 0 | 0 | 294 142 | 0 | 294 142 |
70611 | 244 | 0 | 244 | 211 | 0 | 211 | 0 | 0 | 0 | 455 | 0 | 455 |
Итого по активу (баланс) | 7 547 264 | 731 745 | 8 279 009 | 29 339 429 | 7 451 176 | 36 790 605 | 28 897 666 | 7 436 581 | 36 334 247 | 7 989 027 | 746 340 | 8 735 367 |
Пассив | ||||||||||||
10208 | 505 500 | 0 | 505 500 | 0 | 0 | 0 | 0 | 0 | 0 | 505 500 | 0 | 505 500 |
10601 | 34 196 | 0 | 34 196 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
10701 | 141 373 | 0 | 141 373 | 0 | 0 | 0 | 0 | 0 | 0 | 141 373 | 0 | 141 373 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30109 | 802 | 0 | 802 | 378 | 0 | 378 | 10 000 | 0 | 10 000 | 10 424 | 0 | 10 424 |
30111 | 5 | 46 | 51 | 0 | 3 | 3 | 0 | 1 | 1 | 5 | 44 | 49 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 39 927 | 31 111 | 71 038 | 1 026 090 | 773 094 | 1 799 184 | 1 045 660 | 790 667 | 1 836 327 | 59 497 | 48 684 | 108 181 |
30301 | 86 909 | 353 176 | 440 085 | 0 | 22 730 | 22 730 | 17 557 | 46 686 | 64 243 | 104 466 | 377 132 | 481 598 |
30305 | 149 047 | 38 308 | 187 355 | 0 | 2 206 | 2 206 | 90 049 | 1 349 | 91 398 | 239 096 | 37 451 | 276 547 |
40602 | 908 | 0 | 908 | 23 313 | 0 | 23 313 | 24 753 | 0 | 24 753 | 2 348 | 0 | 2 348 |
40701 | 6 569 | 0 | 6 569 | 132 644 | 0 | 132 644 | 136 974 | 0 | 136 974 | 10 899 | 0 | 10 899 |
40702 | 1 022 385 | 44 168 | 1 066 553 | 15 293 188 | 1 315 015 | 16 608 203 | 15 257 498 | 1 275 281 | 16 532 779 | 986 695 | 4 434 | 991 129 |
40703 | 14 896 | 3 | 14 899 | 31 471 | 0 | 31 471 | 41 310 | 0 | 41 310 | 24 735 | 3 | 24 738 |
40802 | 56 572 | 188 | 56 760 | 277 669 | 14 | 277 683 | 272 902 | 6 | 272 908 | 51 805 | 180 | 51 985 |
40807 | 5 603 | 4 192 | 9 795 | 56 254 | 37 259 | 93 513 | 57 173 | 36 956 | 94 129 | 6 522 | 3 889 | 10 411 |
40817 | 157 262 | 24 834 | 182 096 | 350 874 | 63 078 | 413 952 | 347 056 | 68 991 | 416 047 | 153 444 | 30 747 | 184 191 |
40820 | 4 682 | 2 754 | 7 436 | 10 809 | 6 297 | 17 106 | 10 995 | 8 341 | 19 336 | 4 868 | 4 798 | 9 666 |
40821 | 1 035 | 0 | 1 035 | 100 748 | 0 | 100 748 | 100 021 | 0 | 100 021 | 308 | 0 | 308 |
40903 | 4 157 | 0 | 4 157 | 116 378 | 0 | 116 378 | 120 486 | 0 | 120 486 | 8 265 | 0 | 8 265 |
40905 | 798 | 0 | 798 | 89 732 | 4 687 | 94 419 | 90 067 | 4 688 | 94 755 | 1 133 | 1 | 1 134 |
40909 | 0 | 0 | 0 | 17 783 | 35 319 | 53 102 | 17 783 | 35 319 | 53 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 022 | 25 541 | 44 563 | 19 022 | 25 541 | 44 563 | 0 | 0 | 0 |
40911 | 22 211 | 0 | 22 211 | 769 977 | 0 | 769 977 | 777 564 | 0 | 777 564 | 29 798 | 0 | 29 798 |
40912 | 0 | 0 | 0 | 110 250 | 115 709 | 225 959 | 110 254 | 115 709 | 225 963 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 578 516 | 684 370 | 1 262 886 | 578 584 | 684 384 | 1 262 968 | 68 | 14 | 82 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42301 | 21 573 | 2 660 | 24 233 | 9 054 | 1 111 | 10 165 | 4 989 | 1 231 | 6 220 | 17 508 | 2 780 | 20 288 |
42304 | 129 449 | 26 845 | 156 294 | 18 486 | 3 938 | 22 424 | 12 188 | 3 669 | 15 857 | 123 151 | 26 576 | 149 727 |
42305 | 334 747 | 139 218 | 473 965 | 17 577 | 9 784 | 27 361 | 19 767 | 13 438 | 33 205 | 336 937 | 142 872 | 479 809 |
42306 | 101 131 | 2 518 | 103 649 | 3 423 | 145 | 3 568 | 2 353 | 76 | 2 429 | 100 061 | 2 449 | 102 510 |
42307 | 3 715 663 | 6 029 | 3 721 692 | 113 986 | 426 | 114 412 | 150 643 | 172 | 150 815 | 3 752 320 | 5 775 | 3 758 095 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
42604 | 14 502 | 271 | 14 773 | 3 423 | 17 | 3 440 | 3 082 | 88 | 3 170 | 14 161 | 342 | 14 503 |
42605 | 2 415 | 996 | 3 411 | 475 | 59 | 534 | 73 | 47 | 120 | 2 013 | 984 | 2 997 |
42606 | 135 | 609 | 744 | 135 | 35 | 170 | 0 | 19 | 19 | 0 | 593 | 593 |
42607 | 10 843 | 0 | 10 843 | 317 | 0 | 317 | 132 | 0 | 132 | 10 658 | 0 | 10 658 |
45215 | 5 959 | 0 | 5 959 | 61 209 | 0 | 61 209 | 63 016 | 0 | 63 016 | 7 766 | 0 | 7 766 |
45415 | 368 | 0 | 368 | 37 | 0 | 37 | 14 | 0 | 14 | 345 | 0 | 345 |
45515 | 37 824 | 0 | 37 824 | 2 463 | 0 | 2 463 | 2 739 | 0 | 2 739 | 38 100 | 0 | 38 100 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 15 517 | 0 | 15 517 | 744 | 0 | 744 | 2 115 | 0 | 2 115 | 16 888 | 0 | 16 888 |
45918 | 2 419 | 0 | 2 419 | 150 | 0 | 150 | 284 | 0 | 284 | 2 553 | 0 | 2 553 |
47407 | 0 | 0 | 0 | 1 967 001 | 0 | 1 967 001 | 1 967 001 | 0 | 1 967 001 | 0 | 0 | 0 |
47411 | 52 292 | 2 112 | 54 404 | 38 616 | 597 | 39 213 | 41 638 | 867 | 42 505 | 55 314 | 2 382 | 57 696 |
47416 | 251 | 0 | 251 | 3 850 | 0 | 3 850 | 7 085 | 1 890 | 8 975 | 3 486 | 1 890 | 5 376 |
47422 | 1 539 | 236 | 1 775 | 26 560 | 148 085 | 174 645 | 25 972 | 148 299 | 174 271 | 951 | 450 | 1 401 |
47425 | 3 886 | 0 | 3 886 | 24 218 | 0 | 24 218 | 24 369 | 0 | 24 369 | 4 037 | 0 | 4 037 |
47426 | 442 | 0 | 442 | 531 | 0 | 531 | 549 | 0 | 549 | 460 | 0 | 460 |
60301 | 5 216 | 0 | 5 216 | 11 832 | 0 | 11 832 | 7 952 | 0 | 7 952 | 1 336 | 0 | 1 336 |
60305 | 61 | 0 | 61 | 17 270 | 0 | 17 270 | 17 270 | 0 | 17 270 | 61 | 0 | 61 |
60309 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 5 906 | 0 | 5 906 | 5 906 | 0 | 5 906 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 265 | 0 | 265 | 275 | 0 | 275 | 10 | 0 | 10 |
60324 | 16 994 | 0 | 16 994 | 171 | 0 | 171 | 56 | 0 | 56 | 16 879 | 0 | 16 879 |
60601 | 64 280 | 0 | 64 280 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 66 652 | 0 | 66 652 |
60903 | 713 | 0 | 713 | 0 | 0 | 0 | 11 | 0 | 11 | 724 | 0 | 724 |
61301 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
61304 | 720 | 0 | 720 | 152 | 0 | 152 | 76 | 0 | 76 | 644 | 0 | 644 |
61701 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 6 835 | 0 | 6 835 | 5 392 | 0 | 5 392 |
70601 | 492 770 | 0 | 492 770 | 32 | 0 | 32 | 217 323 | 0 | 217 323 | 710 061 | 0 | 710 061 |
70603 | 233 906 | 0 | 233 906 | 0 | 0 | 0 | 63 349 | 0 | 63 349 | 297 255 | 0 | 297 255 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 |
Итого по пассиву (баланс) | 7 598 693 | 680 316 | 8 279 009 | 21 335 962 | 3 249 521 | 24 585 483 | 21 778 125 | 3 263 716 | 25 041 841 | 8 040 856 | 694 511 | 8 735 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 214 119 | 0 | 214 119 | 11 556 | 0 | 11 556 | 11 257 | 0 | 11 257 | 214 418 | 0 | 214 418 |
90902 | 599 251 | 0 | 599 251 | 10 896 | 0 | 10 896 | 7 682 | 0 | 7 682 | 602 465 | 0 | 602 465 |
91202 | 23 | 0 | 23 | 4 | 0 | 4 | 5 | 0 | 5 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91414 | 1 078 475 | 4 951 | 1 083 426 | 24 900 | 139 | 25 039 | 8 660 | 363 | 9 023 | 1 094 715 | 4 727 | 1 099 442 |
91604 | 3 863 | 6 | 3 869 | 1 529 | 0 | 1 529 | 937 | 0 | 937 | 4 455 | 6 | 4 461 |
91704 | 320 | 31 | 351 | 0 | 1 | 1 | 0 | 2 | 2 | 320 | 30 | 350 |
91802 | 978 | 42 | 1 020 | 0 | 1 | 1 | 0 | 3 | 3 | 978 | 40 | 1 018 |
91803 | 477 | 1 866 | 2 343 | 0 | 57 | 57 | 0 | 107 | 107 | 477 | 1 816 | 2 293 |
99998 | 4 482 323 | 0 | 4 482 323 | 578 660 | 0 | 578 660 | 527 933 | 0 | 527 933 | 4 533 050 | 0 | 4 533 050 |
Итого по активу (баланс) | 6 384 901 | 6 896 | 6 391 797 | 627 551 | 198 | 627 749 | 556 480 | 475 | 556 955 | 6 455 972 | 6 619 | 6 462 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91312 | 4 192 402 | 0 | 4 192 402 | 186 077 | 0 | 186 077 | 253 734 | 0 | 253 734 | 4 260 059 | 0 | 4 260 059 |
91315 | 26 613 | 0 | 26 613 | 0 | 0 | 0 | 0 | 0 | 0 | 26 613 | 0 | 26 613 |
91316 | 205 | 0 | 205 | 162 043 | 0 | 162 043 | 161 850 | 0 | 161 850 | 12 | 0 | 12 |
91317 | 8 020 | 17 754 | 25 774 | 156 346 | 5 257 | 161 603 | 153 752 | 2 382 | 156 134 | 5 426 | 14 879 | 20 305 |
91507 | 237 329 | 0 | 237 329 | 15 044 | 0 | 15 044 | 3 776 | 0 | 3 776 | 226 061 | 0 | 226 061 |
99999 | 1 909 474 | 0 | 1 909 474 | 28 282 | 0 | 28 282 | 48 349 | 0 | 48 349 | 1 929 541 | 0 | 1 929 541 |
Итого по пассиву (баланс) | 6 374 043 | 17 754 | 6 391 797 | 550 960 | 5 257 | 556 217 | 624 629 | 2 382 | 627 011 | 6 447 712 | 14 879 | 6 462 591 |
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 | 37 785 | 44 627 | 82 412 | 37 785 | 44 627 | 82 412 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 82 227 | 0 | 82 227 | 82 227 | 0 | 82 227 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 120 012 | 44 627 | 164 639 | 120 012 | 44 627 | 164 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 44 482 | 37 745 | 82 227 | 44 482 | 37 745 | 82 227 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 82 412 | 0 | 82 412 | 82 412 | 0 | 82 412 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 126 894 | 37 745 | 164 639 | 126 894 | 37 745 | 164 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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