Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3295
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 | ||||||||||||
20202 | 108 951 | 45 026 | 153 977 | 529 651 | 290 041 | 819 692 | 433 457 | 249 315 | 682 772 | 205 145 | 85 752 | 290 897 |
20208 | 13 349 | 0 | 13 349 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 7 065 | 0 | 7 065 |
20209 | 1 123 | 0 | 1 123 | 318 923 | 5 624 | 324 547 | 315 281 | 5 624 | 320 905 | 4 765 | 0 | 4 765 |
30102 | 148 562 | 0 | 148 562 | 8 399 452 | 0 | 8 399 452 | 8 460 078 | 0 | 8 460 078 | 87 936 | 0 | 87 936 |
30110 | 13 817 | 294 406 | 308 223 | 2 198 | 1 049 513 | 1 051 711 | 5 459 | 907 654 | 913 113 | 10 556 | 436 265 | 446 821 |
30114 | 0 | 294 706 | 294 706 | 0 | 227 189 | 227 189 | 0 | 150 674 | 150 674 | 0 | 371 221 | 371 221 |
30202 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 117 | 0 | 117 | 13 243 | 0 | 13 243 |
30204 | 6 300 | 0 | 6 300 | 869 | 0 | 869 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
30233 | 0 | 0 | 0 | 4 399 | 719 | 5 118 | 4 327 | 719 | 5 046 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 1 670 000 | 0 | 1 670 000 | 440 000 | 0 | 440 000 |
32004 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32201 | 0 | 1 708 | 1 708 | 0 | 413 | 413 | 0 | 168 | 168 | 0 | 1 953 | 1 953 |
45201 | 29 333 | 0 | 29 333 | 147 128 | 0 | 147 128 | 104 450 | 0 | 104 450 | 72 011 | 0 | 72 011 |
45204 | 6 850 | 0 | 6 850 | 89 110 | 0 | 89 110 | 2 690 | 0 | 2 690 | 93 270 | 0 | 93 270 |
45205 | 103 110 | 0 | 103 110 | 0 | 0 | 0 | 92 710 | 0 | 92 710 | 10 400 | 0 | 10 400 |
45206 | 325 900 | 0 | 325 900 | 93 810 | 0 | 93 810 | 0 | 0 | 0 | 419 710 | 0 | 419 710 |
45207 | 493 150 | 0 | 493 150 | 1 610 | 0 | 1 610 | 4 362 | 0 | 4 362 | 490 398 | 0 | 490 398 |
45208 | 117 892 | 0 | 117 892 | 0 | 0 | 0 | 500 | 0 | 500 | 117 392 | 0 | 117 392 |
45406 | 8 420 | 0 | 8 420 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 11 605 | 0 | 11 605 |
45407 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 20 600 | 0 | 20 600 |
45502 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 8 588 | 8 588 | 0 | 316 | 316 | 0 | 8 272 | 8 272 |
45504 | 0 | 8 439 | 8 439 | 0 | 2 547 | 2 547 | 0 | 647 | 647 | 0 | 10 339 | 10 339 |
45505 | 19 445 | 255 035 | 274 480 | 0 | 62 121 | 62 121 | 4 213 | 24 930 | 29 143 | 15 232 | 292 226 | 307 458 |
45506 | 132 968 | 50 070 | 183 038 | 450 | 14 961 | 15 411 | 3 667 | 5 407 | 9 074 | 129 751 | 59 624 | 189 375 |
45507 | 198 590 | 0 | 198 590 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 191 468 | 0 | 191 468 |
45509 | 22 | 0 | 22 | 557 | 0 | 557 | 579 | 0 | 579 | 0 | 0 | 0 |
45812 | 55 415 | 0 | 55 415 | 1 028 | 0 | 1 028 | 1 015 | 0 | 1 015 | 55 428 | 0 | 55 428 |
45814 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45815 | 300 | 0 | 300 | 143 | 0 | 143 | 42 | 0 | 42 | 401 | 0 | 401 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 1 226 100 | 1 801 566 | 3 027 666 | 1 226 100 | 1 801 566 | 3 027 666 | 0 | 0 | 0 |
47423 | 4 183 | 0 | 4 183 | 271 | 208 719 | 208 990 | 61 | 208 719 | 208 780 | 4 393 | 0 | 4 393 |
47427 | 504 | 0 | 504 | 4 472 | 0 | 4 472 | 4 792 | 0 | 4 792 | 184 | 0 | 184 |
50211 | 0 | 33 000 | 33 000 | 0 | 8 117 | 8 117 | 0 | 3 251 | 3 251 | 0 | 37 866 | 37 866 |
51404 | 2 532 | 0 | 2 532 | 17 | 0 | 17 | 2 000 | 0 | 2 000 | 549 | 0 | 549 |
51405 | 52 708 | 0 | 52 708 | 286 | 0 | 286 | 50 000 | 0 | 50 000 | 2 994 | 0 | 2 994 |
51406 | 218 369 | 149 139 | 367 508 | 1 550 | 45 462 | 47 012 | 0 | 11 435 | 11 435 | 219 919 | 183 166 | 403 085 |
51407 | 62 672 | 0 | 62 672 | 440 | 0 | 440 | 0 | 0 | 0 | 63 112 | 0 | 63 112 |
51506 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
60302 | 713 | 0 | 713 | 21 | 0 | 21 | 21 | 0 | 21 | 713 | 0 | 713 |
60306 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 106 | 0 | 106 | 106 | 0 | 106 | 23 | 0 | 23 |
60312 | 381 | 0 | 381 | 12 258 | 0 | 12 258 | 11 853 | 0 | 11 853 | 786 | 0 | 786 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 7 522 | 0 | 7 522 | 0 | 0 | 0 | 0 | 0 | 0 | 7 522 | 0 | 7 522 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 31 | 0 | 31 | 4 | 0 | 4 | 4 | 0 | 4 | 31 | 0 | 31 |
61008 | 128 | 0 | 128 | 167 | 0 | 167 | 166 | 0 | 166 | 129 | 0 | 129 |
61009 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 165 | 0 | 107 165 | 107 165 | 0 | 107 165 | 0 | 0 | 0 |
61403 | 3 293 | 0 | 3 293 | 972 | 0 | 972 | 297 | 0 | 297 | 3 968 | 0 | 3 968 |
70606 | 2 635 290 | 0 | 2 635 290 | 189 616 | 0 | 189 616 | 2 635 290 | 0 | 2 635 290 | 189 616 | 0 | 189 616 |
70608 | 1 763 768 | 0 | 1 763 768 | 410 529 | 0 | 410 529 | 1 763 768 | 0 | 1 763 768 | 410 529 | 0 | 410 529 |
70611 | 17 849 | 0 | 17 849 | 0 | 0 | 0 | 17 849 | 0 | 17 849 | 0 | 0 | 0 |
70616 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 635 784 | 0 | 2 635 784 | 0 | 0 | 0 | 2 635 784 | 0 | 2 635 784 |
70708 | 0 | 0 | 0 | 1 763 767 | 0 | 1 763 767 | 0 | 0 | 0 | 1 763 767 | 0 | 1 763 767 |
70711 | 0 | 0 | 0 | 17 849 | 0 | 17 849 | 0 | 0 | 0 | 17 849 | 0 | 17 849 |
70716 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
Итого по активу (баланс) | 7 040 539 | 1 131 529 | 8 172 068 | 21 438 854 | 3 725 580 | 25 164 434 | 20 749 116 | 3 370 425 | 24 119 541 | 7 730 277 | 1 486 684 | 9 216 961 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 46 837 | 0 | 46 837 | 0 | 0 | 0 | 0 | 0 | 0 | 46 837 | 0 | 46 837 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30126 | 252 | 0 | 252 | 283 | 0 | 283 | 31 | 0 | 31 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 343 | 123 | 466 | 8 684 | 4 897 | 13 581 | 8 527 | 4 954 | 13 481 | 186 | 180 | 366 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 749 589 | 83 776 | 833 365 | 5 299 781 | 761 557 | 6 061 338 | 5 333 671 | 886 645 | 6 220 316 | 783 479 | 208 864 | 992 343 |
40703 | 20 974 | 3 | 20 977 | 5 158 | 0 | 5 158 | 3 507 | 1 | 3 508 | 19 323 | 4 | 19 327 |
40802 | 11 165 | 0 | 11 165 | 305 552 | 0 | 305 552 | 321 659 | 0 | 321 659 | 27 272 | 0 | 27 272 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 141 | 8 176 | 8 317 | 1 | 627 | 628 | 0 | 2 468 | 2 468 | 140 | 10 017 | 10 157 |
40817 | 97 106 | 261 400 | 358 506 | 392 005 | 298 424 | 690 429 | 411 210 | 367 285 | 778 495 | 116 311 | 330 261 | 446 572 |
40820 | 6 928 | 341 | 7 269 | 3 272 | 39 | 3 311 | 6 276 | 82 | 6 358 | 9 932 | 384 | 10 316 |
40821 | 0 | 0 | 0 | 29 791 | 0 | 29 791 | 30 722 | 0 | 30 722 | 931 | 0 | 931 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 672 | 802 | 130 | 672 | 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 41 | 77 | 36 | 41 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 586 | 0 | 45 586 | 45 586 | 0 | 45 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 615 | 655 | 40 | 615 | 655 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 1 307 | 1 413 | 106 | 1 307 | 1 413 | 0 | 0 | 0 |
42306 | 0 | 16 878 | 16 878 | 0 | 1 294 | 1 294 | 0 | 5 095 | 5 095 | 0 | 20 679 | 20 679 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 180 | 0 | 180 | 13 | 0 | 13 | 0 | 0 | 0 | 167 | 0 | 167 |
42314 | 229 | 0 | 229 | 0 | 0 | 0 | 5 | 0 | 5 | 234 | 0 | 234 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 303 796 | 303 796 | 0 | 23 293 | 23 293 | 0 | 91 714 | 91 714 | 0 | 372 217 | 372 217 |
45215 | 429 273 | 0 | 429 273 | 59 371 | 0 | 59 371 | 27 341 | 0 | 27 341 | 397 243 | 0 | 397 243 |
45415 | 8 920 | 0 | 8 920 | 650 | 0 | 650 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
45515 | 378 204 | 0 | 378 204 | 42 630 | 0 | 42 630 | 86 655 | 0 | 86 655 | 422 229 | 0 | 422 229 |
45818 | 55 235 | 0 | 55 235 | 577 | 0 | 577 | 1 283 | 0 | 1 283 | 55 941 | 0 | 55 941 |
47405 | 0 | 0 | 0 | 415 421 | 416 924 | 832 345 | 415 421 | 416 924 | 832 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 848 846 | 1 171 758 | 3 020 604 | 1 848 846 | 1 171 758 | 3 020 604 | 0 | 0 | 0 |
47411 | 0 | 249 | 249 | 39 | 19 | 58 | 39 | 119 | 158 | 0 | 349 | 349 |
47416 | 416 | 0 | 416 | 4 200 | 0 | 4 200 | 3 984 | 0 | 3 984 | 200 | 0 | 200 |
47425 | 54 468 | 0 | 54 468 | 29 476 | 0 | 29 476 | 34 209 | 0 | 34 209 | 59 201 | 0 | 59 201 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 |
51410 | 1 708 | 0 | 1 708 | 498 | 0 | 498 | 2 591 | 0 | 2 591 | 3 801 | 0 | 3 801 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 43 300 | 0 | 43 300 | 35 000 | 0 | 35 000 |
52302 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 000 | 115 330 | 150 330 | 35 000 | 8 843 | 43 843 | 0 | 34 818 | 34 818 | 0 | 141 305 | 141 305 |
52306 | 0 | 246 034 | 246 034 | 0 | 24 240 | 24 240 | 0 | 59 404 | 59 404 | 0 | 281 198 | 281 198 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 718 | 6 978 | 8 696 | 0 | 687 | 687 | 3 185 | 3 298 | 6 483 | 4 903 | 9 589 | 14 492 |
60301 | 996 | 0 | 996 | 2 017 | 0 | 2 017 | 1 160 | 0 | 1 160 | 139 | 0 | 139 |
60305 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60601 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 98 | 0 | 98 | 4 629 | 0 | 4 629 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 737 | 0 | 737 | 569 | 0 | 569 | 2 | 0 | 2 | 170 | 0 | 170 |
61701 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
70601 | 2 698 811 | 0 | 2 698 811 | 2 698 815 | 0 | 2 698 815 | 207 277 | 0 | 207 277 | 207 273 | 0 | 207 273 |
70603 | 1 787 444 | 0 | 1 787 444 | 1 787 444 | 0 | 1 787 444 | 421 685 | 0 | 421 685 | 421 685 | 0 | 421 685 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 810 | 0 | 2 698 810 | 2 698 810 | 0 | 2 698 810 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 444 | 0 | 1 787 444 | 1 787 444 | 0 | 1 787 444 |
Итого по пассиву (баланс) | 7 128 984 | 1 043 084 | 8 172 068 | 13 078 808 | 2 715 263 | 15 794 071 | 13 791 027 | 3 047 937 | 16 838 964 | 7 841 203 | 1 375 758 | 9 216 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 |
90901 | 135 023 | 0 | 135 023 | 6 646 | 0 | 6 646 | 48 419 | 0 | 48 419 | 93 250 | 0 | 93 250 |
90902 | 154 763 | 0 | 154 763 | 53 276 | 0 | 53 276 | 7 496 | 0 | 7 496 | 200 543 | 0 | 200 543 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 243 587 | 0 | 243 587 | 1 351 | 0 | 1 351 | 49 739 | 0 | 49 739 | 195 199 | 0 | 195 199 |
91414 | 4 547 339 | 603 799 | 5 151 138 | 338 785 | 165 026 | 503 811 | 1 054 903 | 52 534 | 1 107 437 | 3 831 221 | 716 291 | 4 547 512 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 1 367 | 0 | 1 367 | 25 717 | 4 678 | 30 395 | 23 388 | 4 678 | 28 066 | 3 696 | 0 | 3 696 |
99998 | 4 740 346 | 0 | 4 740 346 | 605 884 | 0 | 605 884 | 1 162 374 | 0 | 1 162 374 | 4 183 856 | 0 | 4 183 856 |
Итого по активу (баланс) | 10 072 453 | 603 799 | 10 676 252 | 1 119 961 | 169 704 | 1 289 665 | 2 434 621 | 57 212 | 2 491 833 | 8 757 793 | 716 291 | 9 474 084 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
91311 | 306 800 | 246 033 | 552 833 | 123 300 | 193 358 | 316 658 | 80 000 | 80 113 | 160 113 | 263 500 | 132 788 | 396 288 |
91312 | 2 781 397 | 0 | 2 781 397 | 173 215 | 0 | 173 215 | 99 494 | 0 | 99 494 | 2 707 676 | 0 | 2 707 676 |
91315 | 853 380 | 226 499 | 1 079 879 | 188 698 | 136 895 | 325 593 | 0 | 65 213 | 65 213 | 664 682 | 154 817 | 819 499 |
91316 | 0 | 0 | 0 | 0 | 8 735 | 8 735 | 0 | 28 035 | 28 035 | 0 | 19 300 | 19 300 |
91317 | 144 829 | 0 | 144 829 | 337 350 | 70 | 337 420 | 250 482 | 1 794 | 252 276 | 57 961 | 1 724 | 59 685 |
91507 | 179 908 | 0 | 179 908 | 0 | 0 | 0 | 0 | 0 | 0 | 179 908 | 0 | 179 908 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 5 935 906 | 0 | 5 935 906 | 1 329 459 | 0 | 1 329 459 | 683 781 | 0 | 683 781 | 5 290 228 | 0 | 5 290 228 |
Итого по пассиву (баланс) | 10 203 720 | 472 532 | 10 676 252 | 2 152 774 | 339 058 | 2 491 832 | 1 114 509 | 175 155 | 1 289 664 | 9 165 455 | 308 629 | 9 474 084 |
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 | 74 255 | 0 | 74 255 | 1 110 221 | 136 678 | 1 246 899 | 1 087 906 | 129 785 | 1 217 691 | 96 570 | 6 893 | 103 463 |
93902 | 0 | 0 | 0 | 26 005 | 0 | 26 005 | 26 005 | 0 | 26 005 | 0 | 0 | 0 |
99996 | 73 344 | 0 | 73 344 | 1 272 846 | 0 | 1 272 846 | 1 244 957 | 0 | 1 244 957 | 101 233 | 0 | 101 233 |
Итого по активу (баланс) | 147 599 | 0 | 147 599 | 2 409 072 | 136 678 | 2 545 750 | 2 358 868 | 129 785 | 2 488 653 | 197 803 | 6 893 | 204 696 |
Пассив | ||||||||||||
96901 | 0 | 73 344 | 73 344 | 127 664 | 1 091 546 | 1 219 210 | 134 699 | 1 112 400 | 1 247 099 | 7 035 | 94 198 | 101 233 |
96902 | 0 | 0 | 0 | 0 | 25 747 | 25 747 | 0 | 25 747 | 25 747 | 0 | 0 | 0 |
99997 | 74 255 | 0 | 74 255 | 1 243 696 | 0 | 1 243 696 | 1 272 904 | 0 | 1 272 904 | 103 463 | 0 | 103 463 |
Итого по пассиву (баланс) | 74 255 | 73 344 | 147 599 | 1 371 360 | 1 117 293 | 2 488 653 | 1 407 603 | 1 138 147 | 2 545 750 | 110 498 | 94 198 | 204 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 526,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 515,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 502,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 526,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 515,0000 |
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