Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
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 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 436 | 0 | 436 | 6 190 | 0 | 6 190 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 26 594 | 27 127 | 53 721 | 889 945 | 669 394 | 1 559 339 | 868 473 | 652 479 | 1 520 952 | 48 066 | 44 042 | 92 108 |
20208 | 500 | 0 | 500 | 0 | 0 | 0 | 18 | 0 | 18 | 482 | 0 | 482 |
20209 | 0 | 0 | 0 | 312 597 | 125 494 | 438 091 | 312 597 | 125 494 | 438 091 | 0 | 0 | 0 |
30102 | 25 209 | 0 | 25 209 | 3 240 517 | 0 | 3 240 517 | 3 250 963 | 0 | 3 250 963 | 14 763 | 0 | 14 763 |
30110 | 2 664 | 26 439 | 29 103 | 266 689 | 320 380 | 587 069 | 262 242 | 325 047 | 587 289 | 7 111 | 21 772 | 28 883 |
30202 | 5 907 | 0 | 5 907 | 342 | 0 | 342 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
30204 | 2 021 | 0 | 2 021 | 76 | 0 | 76 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
30215 | 5 690 | 7 033 | 12 723 | 0 | 233 | 233 | 0 | 439 | 439 | 5 690 | 6 827 | 12 517 |
30221 | 0 | 1 524 | 1 524 | 705 | 35 212 | 35 917 | 705 | 36 736 | 37 441 | 0 | 0 | 0 |
30233 | 1 231 | 0 | 1 231 | 12 665 | 1 802 | 14 467 | 12 757 | 1 802 | 14 559 | 1 139 | 0 | 1 139 |
30424 | 5 864 | 0 | 5 864 | 521 027 | 0 | 521 027 | 519 485 | 0 | 519 485 | 7 406 | 0 | 7 406 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 3 744 | 0 | 3 744 | 29 705 | 0 | 29 705 | 20 911 | 0 | 20 911 | 12 538 | 0 | 12 538 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 61 300 | 0 | 61 300 | 20 500 | 0 | 20 500 | 34 400 | 0 | 34 400 | 47 400 | 0 | 47 400 |
45205 | 211 875 | 0 | 211 875 | 55 801 | 0 | 55 801 | 57 301 | 0 | 57 301 | 210 375 | 0 | 210 375 |
45206 | 413 417 | 17 324 | 430 741 | 4 800 | 573 | 5 373 | 168 | 1 082 | 1 250 | 418 049 | 16 815 | 434 864 |
45207 | 56 432 | 0 | 56 432 | 0 | 0 | 0 | 570 | 0 | 570 | 55 862 | 0 | 55 862 |
45208 | 44 765 | 19 230 | 63 995 | 570 | 636 | 1 206 | 0 | 1 201 | 1 201 | 45 335 | 18 665 | 64 000 |
45307 | 167 646 | 0 | 167 646 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 168 646 | 0 | 168 646 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 3 125 | 0 | 3 125 | 15 | 0 | 15 | 3 111 | 0 | 3 111 | 29 | 0 | 29 |
45505 | 1 254 | 0 | 1 254 | 4 200 | 0 | 4 200 | 1 029 | 0 | 1 029 | 4 425 | 0 | 4 425 |
45506 | 25 313 | 0 | 25 313 | 18 715 | 0 | 18 715 | 206 | 0 | 206 | 43 822 | 0 | 43 822 |
45507 | 77 274 | 0 | 77 274 | 0 | 0 | 0 | 174 | 0 | 174 | 77 100 | 0 | 77 100 |
45509 | 246 | 0 | 246 | 737 | 69 | 806 | 593 | 69 | 662 | 390 | 0 | 390 |
45812 | 47 242 | 15 419 | 62 661 | 0 | 510 | 510 | 18 | 963 | 981 | 47 224 | 14 966 | 62 190 |
47404 | 0 | 76 776 | 76 776 | 0 | 334 476 | 334 476 | 0 | 411 252 | 411 252 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 901 173 | 848 744 | 1 749 917 | 901 173 | 848 744 | 1 749 917 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 116 | 0 | 116 | 132 | 0 | 132 | 134 | 0 | 134 |
47427 | 92 | 0 | 92 | 9 920 | 111 | 10 031 | 9 906 | 111 | 10 017 | 106 | 0 | 106 |
50205 | 65 616 | 0 | 65 616 | 329 | 0 | 329 | 0 | 0 | 0 | 65 945 | 0 | 65 945 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
50621 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 | 21 | 0 | 21 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 115 | 0 | 115 | 215 | 0 | 215 | 230 | 0 | 230 | 100 | 0 | 100 |
60310 | 37 | 0 | 37 | 261 | 0 | 261 | 287 | 0 | 287 | 11 | 0 | 11 |
60312 | 883 | 0 | 883 | 4 457 | 0 | 4 457 | 4 126 | 0 | 4 126 | 1 214 | 0 | 1 214 |
60323 | 2 160 | 0 | 2 160 | 113 | 0 | 113 | 112 | 0 | 112 | 2 161 | 0 | 2 161 |
60401 | 43 832 | 0 | 43 832 | 390 | 0 | 390 | 1 294 | 0 | 1 294 | 42 928 | 0 | 42 928 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60701 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 209 | 0 | 209 | 0 | 0 | 0 | 11 | 0 | 11 | 198 | 0 | 198 |
61008 | 25 | 0 | 25 | 114 | 0 | 114 | 115 | 0 | 115 | 24 | 0 | 24 |
61009 | 74 | 0 | 74 | 43 | 0 | 43 | 43 | 0 | 43 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
61403 | 1 182 | 0 | 1 182 | 13 | 0 | 13 | 310 | 0 | 310 | 885 | 0 | 885 |
61702 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
70606 | 209 343 | 0 | 209 343 | 38 530 | 0 | 38 530 | 10 | 0 | 10 | 247 863 | 0 | 247 863 |
70607 | 400 | 0 | 400 | 69 | 0 | 69 | 120 | 0 | 120 | 349 | 0 | 349 |
70608 | 72 961 | 0 | 72 961 | 15 512 | 0 | 15 512 | 0 | 0 | 0 | 88 473 | 0 | 88 473 |
70611 | 3 182 | 0 | 3 182 | 689 | 0 | 689 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
Итого по активу (баланс) | 1 756 717 | 190 872 | 1 947 589 | 6 464 353 | 2 337 634 | 8 801 987 | 6 425 817 | 2 405 419 | 8 831 236 | 1 795 253 | 123 087 | 1 918 340 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 54 812 | 0 | 54 812 | 0 | 0 | 0 | 0 | 0 | 0 | 54 812 | 0 | 54 812 |
30126 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 696 | 2 574 | 4 270 | 34 657 | 51 881 | 86 538 | 33 658 | 53 813 | 87 471 | 697 | 4 506 | 5 203 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 18 200 | 0 | 18 200 | 18 199 | 0 | 18 199 |
40702 | 399 278 | 16 952 | 416 230 | 4 844 573 | 219 483 | 5 064 056 | 4 730 705 | 210 468 | 4 941 173 | 285 410 | 7 937 | 293 347 |
40703 | 1 660 | 0 | 1 660 | 4 860 | 0 | 4 860 | 4 370 | 0 | 4 370 | 1 170 | 0 | 1 170 |
40802 | 8 290 | 0 | 8 290 | 18 599 | 0 | 18 599 | 22 529 | 1 | 22 530 | 12 220 | 1 | 12 221 |
40807 | 0 | 1 | 1 | 0 | 37 219 | 37 219 | 0 | 37 221 | 37 221 | 0 | 3 | 3 |
40817 | 9 815 | 2 063 | 11 878 | 62 456 | 2 212 | 64 668 | 63 098 | 2 204 | 65 302 | 10 457 | 2 055 | 12 512 |
40820 | 16 | 0 | 16 | 45 | 227 | 272 | 29 | 481 | 510 | 0 | 254 | 254 |
40905 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 638 | 688 | 5 326 | 4 638 | 688 | 5 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 825 | 867 | 1 692 | 825 | 867 | 1 692 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 8 377 | 0 | 8 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 395 | 13 820 | 17 215 | 3 395 | 13 820 | 17 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 336 | 38 501 | 46 837 | 8 336 | 38 501 | 46 837 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 834 | 340 | 6 174 | 55 299 | 1 927 | 57 226 | 64 472 | 1 919 | 66 391 | 15 007 | 332 | 15 339 |
42305 | 34 917 | 5 407 | 40 324 | 3 619 | 337 | 3 956 | 3 735 | 202 | 3 937 | 35 033 | 5 272 | 40 305 |
42306 | 220 456 | 146 537 | 366 993 | 52 589 | 11 436 | 64 025 | 62 428 | 14 686 | 77 114 | 230 295 | 149 787 | 380 082 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 724 | 724 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 706 | 706 |
45215 | 101 980 | 0 | 101 980 | 7 617 | 0 | 7 617 | 7 120 | 0 | 7 120 | 101 483 | 0 | 101 483 |
45315 | 108 805 | 0 | 108 805 | 0 | 0 | 0 | 550 | 0 | 550 | 109 355 | 0 | 109 355 |
45515 | 14 573 | 0 | 14 573 | 907 | 0 | 907 | 1 040 | 0 | 1 040 | 14 706 | 0 | 14 706 |
45818 | 62 661 | 0 | 62 661 | 471 | 0 | 471 | 0 | 0 | 0 | 62 190 | 0 | 62 190 |
47407 | 0 | 0 | 0 | 847 190 | 903 188 | 1 750 378 | 847 190 | 903 188 | 1 750 378 | 0 | 0 | 0 |
47411 | 970 | 0 | 970 | 56 | 0 | 56 | 142 | 0 | 142 | 1 056 | 0 | 1 056 |
47416 | 614 | 0 | 614 | 4 172 | 0 | 4 172 | 3 998 | 0 | 3 998 | 440 | 0 | 440 |
47422 | 251 | 0 | 251 | 149 | 0 | 149 | 144 | 0 | 144 | 246 | 0 | 246 |
47425 | 4 103 | 0 | 4 103 | 8 097 | 0 | 8 097 | 7 470 | 0 | 7 470 | 3 476 | 0 | 3 476 |
47426 | 368 | 0 | 368 | 524 | 0 | 524 | 173 | 0 | 173 | 17 | 0 | 17 |
50220 | 5 686 | 0 | 5 686 | 154 | 0 | 154 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
50620 | 2 225 | 0 | 2 225 | 127 | 0 | 127 | 72 | 0 | 72 | 2 170 | 0 | 2 170 |
50720 | 2 290 | 0 | 2 290 | 282 | 0 | 282 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 484 | 0 | 484 | 0 | 0 | 0 | 29 | 0 | 29 | 513 | 0 | 513 |
60301 | 516 | 0 | 516 | 4 136 | 0 | 4 136 | 4 708 | 0 | 4 708 | 1 088 | 0 | 1 088 |
60305 | 54 | 0 | 54 | 6 852 | 0 | 6 852 | 6 839 | 0 | 6 839 | 41 | 0 | 41 |
60309 | 147 | 0 | 147 | 213 | 0 | 213 | 213 | 0 | 213 | 147 | 0 | 147 |
60311 | 1 395 | 0 | 1 395 | 992 | 0 | 992 | 815 | 0 | 815 | 1 218 | 0 | 1 218 |
60320 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 291 | 0 | 291 | 25 | 0 | 25 | 13 | 0 | 13 | 279 | 0 | 279 |
60324 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
60405 | 4 618 | 0 | 4 618 | 47 | 0 | 47 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60601 | 42 228 | 0 | 42 228 | 1 294 | 0 | 1 294 | 44 | 0 | 44 | 40 978 | 0 | 40 978 |
60603 | 34 708 | 0 | 34 708 | 0 | 0 | 0 | 470 | 0 | 470 | 35 178 | 0 | 35 178 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 43 | 0 | 43 | 15 | 0 | 15 | 66 | 0 | 66 | 94 | 0 | 94 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 226 707 | 0 | 226 707 | 0 | 0 | 0 | 43 826 | 0 | 43 826 | 270 533 | 0 | 270 533 |
70602 | 150 | 0 | 150 | 11 | 0 | 11 | 22 | 0 | 22 | 161 | 0 | 161 |
70603 | 75 065 | 0 | 75 065 | 0 | 0 | 0 | 16 525 | 0 | 16 525 | 91 590 | 0 | 91 590 |
70615 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
Итого по пассиву (баланс) | 1 772 986 | 174 603 | 1 947 589 | 5 998 836 | 1 281 831 | 7 280 667 | 5 973 332 | 1 278 086 | 7 251 418 | 1 747 482 | 170 858 | 1 918 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 421 | 0 | 421 | 16 | 0 | 16 | 0 | 0 | 0 | 437 | 0 | 437 |
80601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80801 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
80901 | 18 | 0 | 18 | 1 | 0 | 1 | 19 | 0 | 19 | 0 | 0 | 0 |
81001 | 61 | 0 | 61 | 0 | 0 | 0 | 41 | 0 | 41 | 20 | 0 | 20 |
Итого по активу (баланс) | 544 | 0 | 544 | 17 | 0 | 17 | 60 | 0 | 60 | 501 | 0 | 501 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 43 | 0 | 43 | 59 | 0 | 59 | 16 | 0 | 16 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 544 | 0 | 544 | 119 | 0 | 119 | 76 | 0 | 76 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
90901 | 33 796 | 0 | 33 796 | 1 667 | 0 | 1 667 | 1 534 | 0 | 1 534 | 33 929 | 0 | 33 929 |
90902 | 38 273 | 0 | 38 273 | 4 641 | 0 | 4 641 | 1 959 | 0 | 1 959 | 40 955 | 0 | 40 955 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 147 548 | 0 | 1 147 548 | 11 700 | 0 | 11 700 | 15 158 | 0 | 15 158 | 1 144 090 | 0 | 1 144 090 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 8 923 | 6 203 | 15 126 | 929 | 327 | 1 256 | 1 573 | 387 | 1 960 | 8 279 | 6 143 | 14 422 |
91704 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
91802 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
99998 | 1 435 444 | 0 | 1 435 444 | 129 112 | 0 | 129 112 | 144 133 | 0 | 144 133 | 1 420 423 | 0 | 1 420 423 |
Итого по активу (баланс) | 2 858 912 | 6 203 | 2 865 115 | 148 049 | 327 | 148 376 | 164 357 | 387 | 164 744 | 2 842 604 | 6 143 | 2 848 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
91312 | 1 048 960 | 27 812 | 1 076 772 | 20 925 | 1 829 | 22 754 | 700 | 2 635 | 3 335 | 1 028 735 | 28 618 | 1 057 353 |
91315 | 218 744 | 0 | 218 744 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 215 858 | 0 | 215 858 |
91316 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 56 030 | 2 201 | 58 231 | 117 344 | 666 | 118 010 | 120 954 | 2 407 | 123 361 | 59 640 | 3 942 | 63 582 |
91507 | 26 283 | 0 | 26 283 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 28 186 | 0 | 28 186 |
91508 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 95 | 0 | 95 | 1 944 | 0 | 1 944 |
99999 | 1 429 671 | 0 | 1 429 671 | 20 548 | 0 | 20 548 | 19 201 | 0 | 19 201 | 1 428 324 | 0 | 1 428 324 |
Итого по пассиву (баланс) | 2 835 102 | 30 013 | 2 865 115 | 162 186 | 2 495 | 164 681 | 143 271 | 5 042 | 148 313 | 2 816 187 | 32 560 | 2 848 747 |
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 | 0 | 692 677 | 692 677 | 0 | 628 188 | 628 188 | 0 | 64 489 | 64 489 |
99996 | 0 | 0 | 0 | 690 748 | 0 | 690 748 | 626 020 | 0 | 626 020 | 64 728 | 0 | 64 728 |
Итого по активу (баланс) | 0 | 0 | 0 | 690 748 | 692 677 | 1 383 425 | 626 020 | 628 188 | 1 254 208 | 64 728 | 64 489 | 129 217 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 626 020 | 0 | 626 020 | 690 748 | 0 | 690 748 | 64 728 | 0 | 64 728 |
99997 | 0 | 0 | 0 | 628 188 | 0 | 628 188 | 692 677 | 0 | 692 677 | 64 489 | 0 | 64 489 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 254 208 | 0 | 1 254 208 | 1 383 425 | 0 | 1 383 425 | 129 217 | 0 | 129 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
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