Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
20202 | 77 205 | 71 284 | 148 489 | 1 444 905 | 338 286 | 1 783 191 | 1 434 430 | 334 773 | 1 769 203 | 87 680 | 74 797 | 162 477 |
20208 | 53 519 | 0 | 53 519 | 172 069 | 0 | 172 069 | 165 179 | 0 | 165 179 | 60 409 | 0 | 60 409 |
20209 | 4 077 | 223 | 4 300 | 734 279 | 16 850 | 751 129 | 737 552 | 16 844 | 754 396 | 804 | 229 | 1 033 |
30102 | 296 566 | 0 | 296 566 | 2 340 758 | 0 | 2 340 758 | 2 388 655 | 0 | 2 388 655 | 248 669 | 0 | 248 669 |
30110 | 11 439 | 30 733 | 42 172 | 680 348 | 47 679 | 728 027 | 676 195 | 48 503 | 724 698 | 15 592 | 29 909 | 45 501 |
30114 | 0 | 63 462 | 63 462 | 0 | 21 390 | 21 390 | 0 | 15 775 | 15 775 | 0 | 69 077 | 69 077 |
30202 | 31 077 | 0 | 31 077 | 680 | 0 | 680 | 0 | 0 | 0 | 31 757 | 0 | 31 757 |
30204 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 46 | 0 | 46 | 2 946 | 0 | 2 946 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 514 | 1 514 | 0 | 1 514 | 1 514 | 0 | 0 | 0 |
30233 | 921 | 15 | 936 | 199 530 | 6 946 | 206 476 | 199 808 | 6 944 | 206 752 | 643 | 17 | 660 |
30302 | 156 | 5 669 | 5 825 | 28 365 | 1 851 | 30 216 | 28 520 | 1 822 | 30 342 | 1 | 5 698 | 5 699 |
30306 | 711 401 | 0 | 711 401 | 102 461 | 129 | 102 590 | 18 048 | 129 | 18 177 | 795 814 | 0 | 795 814 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 725 000 | 0 | 725 000 | 275 000 | 0 | 275 000 | 355 000 | 0 | 355 000 | 645 000 | 0 | 645 000 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 26 250 | 0 | 26 250 |
45108 | 64 300 | 0 | 64 300 | 0 | 0 | 0 | 0 | 0 | 0 | 64 300 | 0 | 64 300 |
45201 | 12 815 | 0 | 12 815 | 15 260 | 0 | 15 260 | 24 956 | 0 | 24 956 | 3 119 | 0 | 3 119 |
45203 | 53 500 | 0 | 53 500 | 91 250 | 0 | 91 250 | 54 750 | 0 | 54 750 | 90 000 | 0 | 90 000 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 19 686 | 0 | 19 686 | 9 059 | 0 | 9 059 | 14 297 | 0 | 14 297 | 14 448 | 0 | 14 448 |
45206 | 1 701 558 | 9 037 | 1 710 595 | 223 809 | 813 | 224 622 | 187 135 | 602 | 187 737 | 1 738 232 | 9 248 | 1 747 480 |
45207 | 664 540 | 69 276 | 733 816 | 170 324 | 6 315 | 176 639 | 89 926 | 4 996 | 94 922 | 744 938 | 70 595 | 815 533 |
45208 | 196 988 | 60 008 | 256 996 | 4 210 | 5 459 | 9 669 | 54 983 | 4 276 | 59 259 | 146 215 | 61 191 | 207 406 |
45405 | 0 | 0 | 0 | 283 | 0 | 283 | 214 | 0 | 214 | 69 | 0 | 69 |
45406 | 3 900 | 0 | 3 900 | 1 145 | 0 | 1 145 | 145 | 0 | 145 | 4 900 | 0 | 4 900 |
45407 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 270 | 0 | 270 | 4 731 | 0 | 4 731 |
45408 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
45504 | 88 | 0 | 88 | 0 | 0 | 0 | 32 | 0 | 32 | 56 | 0 | 56 |
45505 | 47 969 | 0 | 47 969 | 1 364 | 0 | 1 364 | 960 | 0 | 960 | 48 373 | 0 | 48 373 |
45506 | 95 628 | 0 | 95 628 | 11 299 | 0 | 11 299 | 10 882 | 0 | 10 882 | 96 045 | 0 | 96 045 |
45507 | 313 119 | 2 162 | 315 281 | 0 | 189 | 189 | 5 043 | 160 | 5 203 | 308 076 | 2 191 | 310 267 |
45509 | 14 258 | 0 | 14 258 | 8 406 | 0 | 8 406 | 9 440 | 0 | 9 440 | 13 224 | 0 | 13 224 |
45812 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
45815 | 15 193 | 0 | 15 193 | 372 | 0 | 372 | 408 | 0 | 408 | 15 157 | 0 | 15 157 |
45912 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45915 | 201 | 0 | 201 | 80 | 0 | 80 | 83 | 0 | 83 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 706 | 47 017 | 47 723 | 706 | 47 017 | 47 723 | 0 | 0 | 0 |
47423 | 1 239 | 0 | 1 239 | 564 | 0 | 564 | 526 | 0 | 526 | 1 277 | 0 | 1 277 |
47427 | 59 404 | 753 | 60 157 | 52 809 | 765 | 53 574 | 54 318 | 775 | 55 093 | 57 895 | 743 | 58 638 |
50305 | 20 993 | 0 | 20 993 | 107 | 0 | 107 | 337 | 0 | 337 | 20 763 | 0 | 20 763 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60202 | 88 807 | 0 | 88 807 | 0 | 0 | 0 | 0 | 0 | 0 | 88 807 | 0 | 88 807 |
60302 | 11 422 | 0 | 11 422 | 0 | 0 | 0 | 0 | 0 | 0 | 11 422 | 0 | 11 422 |
60306 | 184 | 0 | 184 | 29 | 0 | 29 | 0 | 0 | 0 | 213 | 0 | 213 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 1 341 | 0 | 1 341 | 319 | 0 | 319 | 319 | 0 | 319 | 1 341 | 0 | 1 341 |
60312 | 13 820 | 0 | 13 820 | 2 273 | 0 | 2 273 | 2 936 | 0 | 2 936 | 13 157 | 0 | 13 157 |
60323 | 1 658 | 0 | 1 658 | 1 343 | 0 | 1 343 | 1 318 | 0 | 1 318 | 1 683 | 0 | 1 683 |
60336 | 118 | 0 | 118 | 12 | 0 | 12 | 62 | 0 | 62 | 68 | 0 | 68 |
60401 | 399 196 | 0 | 399 196 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 397 874 | 0 | 397 874 |
60404 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
60415 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
60901 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 0 | 0 | 0 | 10 920 | 0 | 10 920 |
60906 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 52 | 0 | 52 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 94 | 0 | 94 | 1 138 | 0 | 1 138 |
61209 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 172 | 0 | 55 172 | 55 172 | 0 | 55 172 | 0 | 0 | 0 |
61403 | 3 099 | 0 | 3 099 | 433 | 0 | 433 | 1 403 | 0 | 1 403 | 2 129 | 0 | 2 129 |
61703 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 0 | 0 | 0 | 14 293 | 0 | 14 293 |
70606 | 929 779 | 0 | 929 779 | 115 952 | 0 | 115 952 | 445 | 0 | 445 | 1 045 286 | 0 | 1 045 286 |
70608 | 626 913 | 0 | 626 913 | 49 188 | 0 | 49 188 | 0 | 0 | 0 | 676 101 | 0 | 676 101 |
70611 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по активу (баланс) | 7 541 732 | 312 622 | 7 854 354 | 6 797 411 | 495 203 | 7 292 614 | 6 681 677 | 484 130 | 7 165 807 | 7 657 466 | 323 695 | 7 981 161 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 82 628 | 0 | 82 628 | 0 | 0 | 0 | 0 | 0 | 0 | 82 628 | 0 | 82 628 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 0 | 0 | 0 | 75 400 | 0 | 75 400 |
30126 | 9 | 0 | 9 | 204 | 0 | 204 | 206 | 0 | 206 | 11 | 0 | 11 |
30223 | 6 354 | 0 | 6 354 | 43 095 | 0 | 43 095 | 46 424 | 0 | 46 424 | 9 683 | 0 | 9 683 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 95 | 0 | 95 | 163 703 | 5 694 | 169 397 | 163 730 | 5 694 | 169 424 | 122 | 0 | 122 |
30301 | 156 | 5 669 | 5 825 | 28 519 | 1 820 | 30 339 | 28 364 | 1 849 | 30 213 | 1 | 5 698 | 5 699 |
30305 | 711 401 | 0 | 711 401 | 18 049 | 129 | 18 178 | 102 462 | 129 | 102 591 | 795 814 | 0 | 795 814 |
405 | 1 045 | 0 | 1 045 | 664 | 0 | 664 | 160 | 0 | 160 | 541 | 0 | 541 |
407 | 269 235 | 10 | 269 245 | 3 392 627 | 23 939 | 3 416 566 | 3 341 961 | 23 946 | 3 365 907 | 218 569 | 17 | 218 586 |
408.1 | 41 892 | 0 | 41 892 | 206 459 | 5 | 206 464 | 203 557 | 5 | 203 562 | 38 990 | 0 | 38 990 |
408.2 | 62 662 | 3 772 | 66 434 | 186 959 | 1 207 | 188 166 | 184 991 | 1 367 | 186 358 | 60 694 | 3 932 | 64 626 |
40905 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 686 | 613 | 5 299 | 4 686 | 613 | 5 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 022 | 1 148 | 3 170 | 2 022 | 1 148 | 3 170 | 0 | 0 | 0 |
40911 | 5 626 | 0 | 5 626 | 162 791 | 0 | 162 791 | 165 298 | 0 | 165 298 | 8 133 | 0 | 8 133 |
40912 | 0 | 0 | 0 | 2 404 | 1 576 | 3 980 | 2 404 | 1 576 | 3 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 768 | 104 | 1 872 | 1 768 | 104 | 1 872 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
42005 | 231 800 | 0 | 231 800 | 243 500 | 0 | 243 500 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42106 | 22 650 | 21 977 | 44 627 | 0 | 2 052 | 2 052 | 0 | 2 104 | 2 104 | 22 650 | 22 029 | 44 679 |
42301 | 78 626 | 9 428 | 88 054 | 162 451 | 30 633 | 193 084 | 156 203 | 30 707 | 186 910 | 72 378 | 9 502 | 81 880 |
42302 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 232 | 0 | 232 | 232 | 0 | 232 |
42303 | 72 239 | 2 034 | 74 273 | 35 550 | 677 | 36 227 | 35 868 | 811 | 36 679 | 72 557 | 2 168 | 74 725 |
42304 | 1 033 018 | 0 | 1 033 018 | 113 455 | 0 | 113 455 | 111 252 | 0 | 111 252 | 1 030 815 | 0 | 1 030 815 |
42305 | 533 612 | 18 810 | 552 422 | 76 441 | 2 444 | 78 885 | 78 899 | 4 533 | 83 432 | 536 070 | 20 899 | 556 969 |
42306 | 1 941 284 | 177 883 | 2 119 167 | 106 403 | 32 758 | 139 161 | 165 251 | 38 188 | 203 439 | 2 000 132 | 183 313 | 2 183 445 |
42307 | 20 738 | 0 | 20 738 | 714 | 0 | 714 | 1 750 | 0 | 1 750 | 21 774 | 0 | 21 774 |
42601 | 67 | 390 | 457 | 0 | 397 | 397 | 70 | 7 | 77 | 137 | 0 | 137 |
42605 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
42606 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
43807 | 70 000 | 62 904 | 132 904 | 0 | 3 460 | 3 460 | 100 000 | 5 501 | 105 501 | 170 000 | 64 945 | 234 945 |
45115 | 1 134 | 0 | 1 134 | 23 | 0 | 23 | 24 | 0 | 24 | 1 135 | 0 | 1 135 |
45215 | 161 194 | 0 | 161 194 | 42 320 | 0 | 42 320 | 50 801 | 0 | 50 801 | 169 675 | 0 | 169 675 |
45415 | 317 | 0 | 317 | 13 | 0 | 13 | 0 | 0 | 0 | 304 | 0 | 304 |
45515 | 12 432 | 0 | 12 432 | 925 | 0 | 925 | 1 044 | 0 | 1 044 | 12 551 | 0 | 12 551 |
45818 | 28 292 | 0 | 28 292 | 179 | 0 | 179 | 155 | 0 | 155 | 28 268 | 0 | 28 268 |
45918 | 319 | 0 | 319 | 38 | 0 | 38 | 49 | 0 | 49 | 330 | 0 | 330 |
47405 | 0 | 0 | 0 | 23 898 | 24 135 | 48 033 | 23 898 | 24 135 | 48 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 721 | 1 393 | 42 114 | 40 721 | 1 393 | 42 114 | 0 | 0 | 0 |
47411 | 11 328 | 6 743 | 18 071 | 29 218 | 1 915 | 31 133 | 28 978 | 1 099 | 30 077 | 11 088 | 5 927 | 17 015 |
47416 | 268 | 0 | 268 | 7 231 | 0 | 7 231 | 7 034 | 0 | 7 034 | 71 | 0 | 71 |
47422 | 378 | 114 | 492 | 477 | 121 | 598 | 540 | 132 | 672 | 441 | 125 | 566 |
47425 | 2 460 | 0 | 2 460 | 7 387 | 0 | 7 387 | 7 522 | 0 | 7 522 | 2 595 | 0 | 2 595 |
47426 | 660 | 5 038 | 5 698 | 6 947 | 301 | 7 248 | 6 979 | 967 | 7 946 | 692 | 5 704 | 6 396 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60206 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60301 | 678 | 0 | 678 | 816 | 0 | 816 | 912 | 0 | 912 | 774 | 0 | 774 |
60305 | 7 108 | 0 | 7 108 | 6 788 | 0 | 6 788 | 6 826 | 0 | 6 826 | 7 146 | 0 | 7 146 |
60307 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 103 | 0 | 103 | 102 | 0 | 102 | 36 | 0 | 36 |
60311 | 699 | 0 | 699 | 2 488 | 0 | 2 488 | 2 486 | 0 | 2 486 | 697 | 0 | 697 |
60322 | 373 | 0 | 373 | 59 | 0 | 59 | 169 | 0 | 169 | 483 | 0 | 483 |
60324 | 1 781 | 0 | 1 781 | 28 | 0 | 28 | 73 | 0 | 73 | 1 826 | 0 | 1 826 |
60335 | 2 816 | 0 | 2 816 | 1 822 | 0 | 1 822 | 1 880 | 0 | 1 880 | 2 874 | 0 | 2 874 |
60414 | 102 228 | 0 | 102 228 | 1 322 | 0 | 1 322 | 962 | 0 | 962 | 101 868 | 0 | 101 868 |
60903 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 206 | 0 | 206 | 3 724 | 0 | 3 724 |
61301 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
61701 | 8 953 | 0 | 8 953 | 328 | 0 | 328 | 0 | 0 | 0 | 8 625 | 0 | 8 625 |
70601 | 951 885 | 0 | 951 885 | 0 | 0 | 0 | 117 805 | 0 | 117 805 | 1 069 690 | 0 | 1 069 690 |
70603 | 626 718 | 0 | 626 718 | 0 | 0 | 0 | 49 114 | 0 | 49 114 | 675 832 | 0 | 675 832 |
70615 | 16 367 | 0 | 16 367 | 0 | 0 | 0 | 329 | 0 | 329 | 16 696 | 0 | 16 696 |
Итого по пассиву (баланс) | 7 539 582 | 314 772 | 7 854 354 | 5 252 529 | 136 521 | 5 389 050 | 5 369 849 | 146 008 | 5 515 857 | 7 656 902 | 324 259 | 7 981 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 58 428 | 0 | 58 428 | 49 101 | 0 | 49 101 | 55 757 | 0 | 55 757 | 51 772 | 0 | 51 772 |
90902 | 387 393 | 0 | 387 393 | 55 594 | 0 | 55 594 | 64 030 | 0 | 64 030 | 378 957 | 0 | 378 957 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 746 734 | 0 | 2 746 734 | 55 338 | 435 | 55 773 | 289 138 | 435 | 289 573 | 2 512 934 | 0 | 2 512 934 |
91501 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
91604 | 18 731 | 509 | 19 240 | 2 161 | 516 | 2 677 | 1 952 | 523 | 2 475 | 18 940 | 502 | 19 442 |
91704 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91802 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 0 | 0 | 0 | 13 071 | 0 | 13 071 |
91803 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
99998 | 4 313 133 | 0 | 4 313 133 | 827 529 | 0 | 827 529 | 1 343 895 | 0 | 1 343 895 | 3 796 767 | 0 | 3 796 767 |
Итого по активу (баланс) | 7 541 431 | 509 | 7 541 940 | 989 724 | 951 | 990 675 | 1 754 774 | 958 | 1 755 732 | 6 776 381 | 502 | 6 776 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
91311 | 119 385 | 0 | 119 385 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 114 845 | 0 | 114 845 |
91312 | 4 184 899 | 0 | 4 184 899 | 700 354 | 0 | 700 354 | 188 554 | 0 | 188 554 | 3 673 099 | 0 | 3 673 099 |
91316 | 0 | 0 | 0 | 267 750 | 0 | 267 750 | 267 750 | 0 | 267 750 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 370 571 | 0 | 370 571 | 370 571 | 0 | 370 571 | 0 | 0 | 0 |
91507 | 8 849 | 0 | 8 849 | 46 | 0 | 46 | 20 | 0 | 20 | 8 823 | 0 | 8 823 |
99999 | 3 228 807 | 0 | 3 228 807 | 407 617 | 0 | 407 617 | 158 926 | 0 | 158 926 | 2 980 116 | 0 | 2 980 116 |
Итого по пассиву (баланс) | 7 541 940 | 0 | 7 541 940 | 1 751 512 | 0 | 1 751 512 | 986 455 | 0 | 986 455 | 6 776 883 | 0 | 6 776 883 |
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 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 653 | 659 | 1 312 | 653 | 659 | 1 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по активу (баланс) | 0 | 0 | 20 036,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 033,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 036,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 033,0000 |
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