Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 10 794 | 0 | 10 794 | 395 | 0 | 395 | 1 884 | 0 | 1 884 | 9 305 | 0 | 9 305 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 49 490 | 69 455 | 118 945 | 690 315 | 628 522 | 1 318 837 | 692 294 | 601 866 | 1 294 160 | 47 511 | 96 111 | 143 622 |
20208 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 933 | 0 | 933 | 132 | 0 | 132 |
20209 | 0 | 0 | 0 | 314 792 | 246 213 | 561 005 | 314 792 | 246 213 | 561 005 | 0 | 0 | 0 |
30102 | 2 050 | 0 | 2 050 | 2 561 107 | 0 | 2 561 107 | 2 563 157 | 0 | 2 563 157 | 0 | 0 | 0 |
30110 | 18 111 | 112 220 | 130 331 | 89 795 | 386 178 | 475 973 | 101 324 | 406 388 | 507 712 | 6 582 | 92 010 | 98 592 |
30202 | 6 602 | 0 | 6 602 | 331 | 0 | 331 | 0 | 0 | 0 | 6 933 | 0 | 6 933 |
30204 | 2 868 | 0 | 2 868 | 737 | 0 | 737 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
30215 | 1 390 | 5 795 | 7 185 | 0 | 1 729 | 1 729 | 0 | 445 | 445 | 1 390 | 7 079 | 8 469 |
30221 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30233 | 80 | 28 | 108 | 18 822 | 20 199 | 39 021 | 16 774 | 20 227 | 37 001 | 2 128 | 0 | 2 128 |
30424 | 1 411 | 0 | 1 411 | 473 383 | 0 | 473 383 | 474 339 | 0 | 474 339 | 455 | 0 | 455 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 3 817 | 0 | 3 817 | 45 470 | 0 | 45 470 | 29 395 | 0 | 29 395 | 19 892 | 0 | 19 892 |
45204 | 143 500 | 0 | 143 500 | 35 000 | 0 | 35 000 | 57 200 | 0 | 57 200 | 121 300 | 0 | 121 300 |
45205 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 43 000 | 0 | 43 000 |
45206 | 359 424 | 0 | 359 424 | 20 230 | 0 | 20 230 | 10 000 | 0 | 10 000 | 369 654 | 0 | 369 654 |
45207 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45208 | 46 197 | 31 223 | 77 420 | 0 | 9 316 | 9 316 | 0 | 2 394 | 2 394 | 46 197 | 38 145 | 84 342 |
45307 | 156 869 | 0 | 156 869 | 0 | 0 | 0 | 0 | 0 | 0 | 156 869 | 0 | 156 869 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 1 000 | 0 | 1 000 | 1 982 | 0 | 1 982 | 1 000 | 0 | 1 000 | 1 982 | 0 | 1 982 |
45505 | 12 921 | 0 | 12 921 | 1 000 | 0 | 1 000 | 107 | 0 | 107 | 13 814 | 0 | 13 814 |
45506 | 29 148 | 0 | 29 148 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 27 481 | 0 | 27 481 |
45507 | 78 403 | 0 | 78 403 | 0 | 0 | 0 | 776 | 0 | 776 | 77 627 | 0 | 77 627 |
45509 | 28 | 206 | 234 | 466 | 521 | 987 | 302 | 718 | 1 020 | 192 | 9 | 201 |
45812 | 61 204 | 0 | 61 204 | 0 | 0 | 0 | 20 | 0 | 20 | 61 184 | 0 | 61 184 |
45815 | 0 | 0 | 0 | 10 | 96 | 106 | 10 | 96 | 106 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 0 | 79 178 | 79 178 | 0 | 417 073 | 417 073 | 0 | 374 106 | 374 106 | 0 | 122 145 | 122 145 |
47408 | 0 | 0 | 0 | 757 650 | 767 532 | 1 525 182 | 757 650 | 767 532 | 1 525 182 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 245 | 1 | 246 | 265 | 1 | 266 | 150 | 0 | 150 |
47427 | 135 | 1 | 136 | 11 586 | 2 | 11 588 | 11 580 | 3 | 11 583 | 141 | 0 | 141 |
50205 | 65 920 | 0 | 65 920 | 313 | 0 | 313 | 0 | 0 | 0 | 66 233 | 0 | 66 233 |
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 | 13 | 0 | 13 | 102 | 0 | 102 | 0 | 0 | 0 | 115 | 0 | 115 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60308 | 30 | 0 | 30 | 214 | 0 | 214 | 99 | 0 | 99 | 145 | 0 | 145 |
60310 | 39 | 0 | 39 | 331 | 0 | 331 | 331 | 0 | 331 | 39 | 0 | 39 |
60312 | 1 229 | 0 | 1 229 | 6 341 | 0 | 6 341 | 6 333 | 0 | 6 333 | 1 237 | 0 | 1 237 |
60323 | 2 876 | 0 | 2 876 | 61 | 0 | 61 | 22 | 0 | 22 | 2 915 | 0 | 2 915 |
60347 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 42 190 | 0 | 42 190 | 0 | 0 | 0 | 0 | 0 | 0 | 42 190 | 0 | 42 190 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 198 | 0 | 198 | 8 | 0 | 8 | 8 | 0 | 8 | 198 | 0 | 198 |
61008 | 36 | 0 | 36 | 141 | 0 | 141 | 142 | 0 | 142 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 376 | 0 | 376 | 173 | 0 | 173 | 1 160 | 0 | 1 160 |
61702 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
70606 | 603 107 | 0 | 603 107 | 60 180 | 0 | 60 180 | 603 107 | 0 | 603 107 | 60 180 | 0 | 60 180 |
70607 | 1 086 | 0 | 1 086 | 17 | 0 | 17 | 1 086 | 0 | 1 086 | 17 | 0 | 17 |
70608 | 527 705 | 0 | 527 705 | 103 954 | 0 | 103 954 | 527 705 | 0 | 527 705 | 103 954 | 0 | 103 954 |
70611 | 12 919 | 0 | 12 919 | 769 | 0 | 769 | 12 919 | 0 | 12 919 | 769 | 0 | 769 |
70706 | 0 | 0 | 0 | 603 978 | 0 | 603 978 | 196 | 0 | 196 | 603 782 | 0 | 603 782 |
70707 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
70708 | 0 | 0 | 0 | 527 705 | 0 | 527 705 | 0 | 0 | 0 | 527 705 | 0 | 527 705 |
70711 | 0 | 0 | 0 | 13 919 | 0 | 13 919 | 0 | 0 | 0 | 13 919 | 0 | 13 919 |
Итого по активу (баланс) | 2 530 683 | 298 106 | 2 828 789 | 6 383 088 | 2 477 539 | 8 860 627 | 6 277 867 | 2 420 146 | 8 698 013 | 2 635 904 | 355 499 | 2 991 403 |
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 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 237 | 498 | 735 | 35 869 | 108 166 | 144 035 | 35 844 | 110 266 | 146 110 | 212 | 2 598 | 2 810 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 26 810 | 0 | 26 810 | 26 810 | 0 | 26 810 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 38 287 | 0 | 38 287 | 31 819 | 0 | 31 819 |
40502 | 10 004 | 0 | 10 004 | 1 | 0 | 1 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
40702 | 404 455 | 41 000 | 445 455 | 4 011 080 | 201 280 | 4 212 360 | 3 917 643 | 204 291 | 4 121 934 | 311 018 | 44 011 | 355 029 |
40703 | 1 711 | 0 | 1 711 | 3 919 | 0 | 3 919 | 4 062 | 0 | 4 062 | 1 854 | 0 | 1 854 |
40802 | 9 024 | 1 | 9 025 | 22 414 | 0 | 22 414 | 21 255 | 0 | 21 255 | 7 865 | 1 | 7 866 |
40807 | 0 | 12 | 12 | 0 | 490 | 490 | 0 | 492 | 492 | 0 | 14 | 14 |
40817 | 11 585 | 6 029 | 17 614 | 19 707 | 5 812 | 25 519 | 22 452 | 6 452 | 28 904 | 14 330 | 6 669 | 20 999 |
40820 | 30 | 728 | 758 | 37 | 744 | 781 | 28 | 300 | 328 | 21 | 284 | 305 |
40905 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 723 | 10 490 | 16 213 | 5 723 | 10 490 | 16 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 244 | 9 042 | 12 286 | 3 244 | 9 042 | 12 286 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 8 965 | 0 | 8 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 025 | 40 135 | 48 160 | 8 025 | 40 135 | 48 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 227 | 66 436 | 79 663 | 13 227 | 66 436 | 79 663 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 512 | 1 175 | 4 687 | 33 166 | 38 992 | 72 158 | 30 890 | 38 400 | 69 290 | 1 236 | 583 | 1 819 |
42305 | 0 | 1 148 | 1 148 | 0 | 88 | 88 | 0 | 349 | 349 | 0 | 1 409 | 1 409 |
42306 | 151 675 | 131 162 | 282 837 | 38 778 | 47 995 | 86 773 | 56 198 | 48 896 | 105 094 | 169 095 | 132 063 | 301 158 |
42307 | 15 314 | 108 877 | 124 191 | 8 265 | 11 143 | 19 408 | 63 | 59 132 | 59 195 | 7 112 | 156 866 | 163 978 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 10 | 10 |
45215 | 108 636 | 0 | 108 636 | 7 565 | 0 | 7 565 | 16 223 | 0 | 16 223 | 117 294 | 0 | 117 294 |
45315 | 97 578 | 0 | 97 578 | 0 | 0 | 0 | 0 | 0 | 0 | 97 578 | 0 | 97 578 |
45515 | 13 790 | 0 | 13 790 | 1 444 | 0 | 1 444 | 779 | 0 | 779 | 13 125 | 0 | 13 125 |
45818 | 61 204 | 0 | 61 204 | 40 | 0 | 40 | 20 | 0 | 20 | 61 184 | 0 | 61 184 |
47407 | 0 | 0 | 0 | 759 788 | 760 321 | 1 520 109 | 759 788 | 760 321 | 1 520 109 | 0 | 0 | 0 |
47411 | 390 | 0 | 390 | 50 | 0 | 50 | 52 | 0 | 52 | 392 | 0 | 392 |
47416 | 1 738 | 2 | 1 740 | 19 757 | 1 | 19 758 | 19 242 | 1 | 19 243 | 1 223 | 2 | 1 225 |
47422 | 287 | 0 | 287 | 196 | 0 | 196 | 126 | 0 | 126 | 217 | 0 | 217 |
47425 | 1 642 | 0 | 1 642 | 8 537 | 0 | 8 537 | 9 405 | 0 | 9 405 | 2 510 | 0 | 2 510 |
47426 | 0 | 0 | 0 | 23 | 0 | 23 | 39 | 0 | 39 | 16 | 0 | 16 |
50220 | 9 267 | 0 | 9 267 | 1 179 | 0 | 1 179 | 308 | 0 | 308 | 8 396 | 0 | 8 396 |
50620 | 2 913 | 0 | 2 913 | 398 | 0 | 398 | 86 | 0 | 86 | 2 601 | 0 | 2 601 |
50720 | 2 878 | 0 | 2 878 | 705 | 0 | 705 | 87 | 0 | 87 | 2 260 | 0 | 2 260 |
52301 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 689 | 0 | 689 | 701 | 0 | 701 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 1 188 | 0 | 1 188 | 5 038 | 0 | 5 038 | 5 255 | 0 | 5 255 | 1 405 | 0 | 1 405 |
60305 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 7 796 | 0 | 7 796 | 19 | 0 | 19 |
60309 | 147 | 0 | 147 | 173 | 0 | 173 | 173 | 0 | 173 | 147 | 0 | 147 |
60311 | 814 | 0 | 814 | 1 168 | 0 | 1 168 | 1 187 | 0 | 1 187 | 833 | 0 | 833 |
60322 | 57 | 0 | 57 | 492 | 0 | 492 | 480 | 0 | 480 | 45 | 0 | 45 |
60324 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60405 | 4 289 | 0 | 4 289 | 48 | 0 | 48 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
60601 | 39 401 | 0 | 39 401 | 0 | 0 | 0 | 68 | 0 | 68 | 39 469 | 0 | 39 469 |
60603 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 470 | 0 | 470 | 38 469 | 0 | 38 469 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 51 | 0 | 51 | 11 | 0 | 11 | 2 | 0 | 2 | 42 | 0 | 42 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 682 207 | 0 | 682 207 | 682 207 | 0 | 682 207 | 65 614 | 0 | 65 614 | 65 614 | 0 | 65 614 |
70602 | 148 | 0 | 148 | 218 | 0 | 218 | 500 | 0 | 500 | 430 | 0 | 430 |
70603 | 518 964 | 0 | 518 964 | 518 964 | 0 | 518 964 | 96 067 | 0 | 96 067 | 96 067 | 0 | 96 067 |
70615 | 6 845 | 0 | 6 845 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 682 214 | 0 | 682 214 | 682 214 | 0 | 682 214 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 518 964 | 0 | 518 964 | 518 964 | 0 | 518 964 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 | 6 845 | 0 | 6 845 |
Итого по пассиву (баланс) | 2 538 149 | 290 640 | 2 828 789 | 6 281 549 | 1 301 135 | 7 582 684 | 6 390 293 | 1 355 005 | 7 745 298 | 2 646 893 | 344 510 | 2 991 403 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 388 | 0 | 388 | 40 | 0 | 40 | 5 | 0 | 5 | 423 | 0 | 423 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 501 | 0 | 501 | 41 | 0 | 41 | 6 | 0 | 6 | 536 | 0 | 536 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 501 | 0 | 501 | 6 | 0 | 6 | 41 | 0 | 41 | 536 | 0 | 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90803 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90901 | 143 046 | 0 | 143 046 | 4 091 | 0 | 4 091 | 5 344 | 0 | 5 344 | 141 793 | 0 | 141 793 |
90902 | 33 409 | 0 | 33 409 | 275 | 0 | 275 | 361 | 0 | 361 | 33 323 | 0 | 33 323 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 65 168 | 0 | 65 168 | 33 302 | 0 | 33 302 | 31 866 | 0 | 31 866 |
91414 | 983 685 | 0 | 983 685 | 96 200 | 0 | 96 200 | 96 200 | 0 | 96 200 | 983 685 | 0 | 983 685 |
91417 | 120 000 | 0 | 120 000 | 33 278 | 0 | 33 278 | 65 097 | 0 | 65 097 | 88 181 | 0 | 88 181 |
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 | 9 225 | 8 114 | 17 339 | 42 | 2 679 | 2 721 | 0 | 622 | 622 | 9 267 | 10 171 | 19 438 |
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 | 1 169 880 | 0 | 1 169 880 | 226 202 | 0 | 226 202 | 163 945 | 0 | 163 945 | 1 232 137 | 0 | 1 232 137 |
Итого по активу (баланс) | 2 534 174 | 8 114 | 2 542 288 | 432 256 | 2 679 | 434 935 | 374 749 | 622 | 375 371 | 2 591 681 | 10 171 | 2 601 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 927 827 | 26 657 | 954 484 | 33 672 | 9 626 | 43 298 | 22 295 | 14 314 | 36 609 | 916 450 | 31 345 | 947 795 |
91315 | 75 595 | 0 | 75 595 | 0 | 0 | 0 | 0 | 0 | 0 | 75 595 | 0 | 75 595 |
91317 | 51 555 | 5 308 | 56 863 | 118 644 | 935 | 119 579 | 185 497 | 2 024 | 187 521 | 118 408 | 6 397 | 124 805 |
91507 | 30 422 | 0 | 30 422 | 0 | 0 | 0 | 963 | 0 | 963 | 31 385 | 0 | 31 385 |
91508 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 41 | 0 | 41 | 2 557 | 0 | 2 557 |
99999 | 1 372 408 | 0 | 1 372 408 | 207 925 | 0 | 207 925 | 205 232 | 0 | 205 232 | 1 369 715 | 0 | 1 369 715 |
Итого по пассиву (баланс) | 2 510 323 | 31 965 | 2 542 288 | 361 309 | 10 561 | 371 870 | 415 096 | 16 338 | 431 434 | 2 564 110 | 37 742 | 2 601 852 |
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 | 573 298 | 573 298 | 0 | 573 298 | 573 298 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 564 462 | 0 | 564 462 | 564 462 | 0 | 564 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 564 462 | 573 298 | 1 137 760 | 564 462 | 573 298 | 1 137 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 564 462 | 0 | 564 462 | 564 462 | 0 | 564 462 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 573 298 | 0 | 573 298 | 573 298 | 0 | 573 298 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 137 760 | 0 | 1 137 760 | 1 137 760 | 0 | 1 137 760 | 0 | 0 | 0 |
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 | 106 419,0000 | 0 | 0 | 106 419,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 106 419,0000 | 0 | 0 | 106 419,0000 | 0 | 0 | 1 863 891,0000 |
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