Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Коммерческий банк "Пульс Столицы" - общество с ограниченной ответственностью
Регистрационный номер
3002
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 | 151 702 | 7 696 | 159 398 | 181 710 | 133 980 | 315 690 | 258 166 | 110 886 | 369 052 | 75 246 | 30 790 | 106 036 |
20208 | 1 290 | 161 | 1 451 | 4 240 | 323 | 4 563 | 3 137 | 329 | 3 466 | 2 393 | 155 | 2 548 |
20209 | 0 | 0 | 0 | 87 180 | 3 154 | 90 334 | 87 180 | 3 154 | 90 334 | 0 | 0 | 0 |
30102 | 35 323 | 0 | 35 323 | 2 812 633 | 0 | 2 812 633 | 2 786 666 | 0 | 2 786 666 | 61 290 | 0 | 61 290 |
30110 | 6 873 | 3 676 | 10 549 | 5 414 | 39 623 | 45 037 | 4 383 | 39 773 | 44 156 | 7 904 | 3 526 | 11 430 |
30114 | 0 | 22 087 | 22 087 | 0 | 210 661 | 210 661 | 0 | 218 504 | 218 504 | 0 | 14 244 | 14 244 |
30202 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 925 | 0 | 925 | 10 576 | 0 | 10 576 |
30204 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 105 | 0 | 105 | 10 485 | 0 | 10 485 |
30221 | 0 | 0 | 0 | 5 000 | 38 687 | 43 687 | 5 000 | 38 687 | 43 687 | 0 | 0 | 0 |
30233 | 1 | 3 | 4 | 8 975 | 3 429 | 12 404 | 8 976 | 3 428 | 12 404 | 0 | 4 | 4 |
30402 | 724 | 0 | 724 | 168 100 | 0 | 168 100 | 167 535 | 0 | 167 535 | 1 289 | 0 | 1 289 |
30404 | 0 | 0 | 0 | 135 234 | 0 | 135 234 | 135 234 | 0 | 135 234 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 621 | 0 | 31 621 | 31 621 | 0 | 31 621 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 155 000 | 0 | 155 000 | 140 000 | 0 | 140 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 484 | 484 | 6 | 26 | 32 | 6 | 47 | 53 | 0 | 463 | 463 |
45107 | 9 166 | 0 | 9 166 | 834 | 0 | 834 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 22 697 | 0 | 22 697 | 15 587 | 0 | 15 587 | 17 019 | 0 | 17 019 | 21 265 | 0 | 21 265 |
45204 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 10 351 | 10 351 | 0 | 356 | 356 | 0 | 9 995 | 9 995 |
45206 | 189 217 | 21 307 | 210 524 | 13 136 | 3 074 | 16 210 | 20 880 | 1 834 | 22 714 | 181 473 | 22 547 | 204 020 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 103 127 | 55 922 | 159 049 | 0 | 2 280 | 2 280 | 0 | 7 786 | 7 786 | 103 127 | 50 416 | 153 543 |
45503 | 0 | 132 390 | 132 390 | 0 | 5 236 | 5 236 | 0 | 7 962 | 7 962 | 0 | 129 664 | 129 664 |
45504 | 57 000 | 5 711 | 62 711 | 2 500 | 212 | 2 712 | 0 | 307 | 307 | 59 500 | 5 616 | 65 116 |
45505 | 260 870 | 158 926 | 419 796 | 50 000 | 6 532 | 56 532 | 5 519 | 10 182 | 15 701 | 305 351 | 155 276 | 460 627 |
45506 | 173 876 | 68 740 | 242 616 | 41 007 | 3 256 | 44 263 | 8 309 | 15 853 | 24 162 | 206 574 | 56 143 | 262 717 |
45507 | 167 507 | 199 026 | 366 533 | 0 | 9 030 | 9 030 | 581 | 14 842 | 15 423 | 166 926 | 193 214 | 360 140 |
45509 | 1 305 | 900 | 2 205 | 745 | 1 752 | 2 497 | 1 188 | 1 230 | 2 418 | 862 | 1 422 | 2 284 |
45815 | 51 438 | 86 585 | 138 023 | 61 | 4 031 | 4 092 | 8 041 | 6 747 | 14 788 | 43 458 | 83 869 | 127 327 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
45915 | 3 018 | 24 394 | 27 412 | 452 | 2 137 | 2 589 | 75 | 3 260 | 3 335 | 3 395 | 23 271 | 26 666 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 110 | 18 616 | 18 726 | 593 541 | 204 063 | 797 604 | 593 603 | 204 502 | 798 105 | 48 | 18 177 | 18 225 |
47408 | 0 | 0 | 0 | 2 517 921 | 7 024 089 | 9 542 010 | 2 517 921 | 7 024 089 | 9 542 010 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 55 429 | 3 | 55 432 | 55 429 | 3 | 55 432 | 1 | 0 | 1 |
47427 | 10 698 | 9 819 | 20 517 | 10 582 | 8 419 | 19 001 | 12 070 | 11 326 | 23 396 | 9 210 | 6 912 | 16 122 |
50106 | 10 652 | 0 | 10 652 | 456 506 | 0 | 456 506 | 467 158 | 0 | 467 158 | 0 | 0 | 0 |
50118 | 20 665 | 0 | 20 665 | 465 331 | 0 | 465 331 | 385 878 | 0 | 385 878 | 100 118 | 0 | 100 118 |
50121 | 61 | 0 | 61 | 84 | 0 | 84 | 42 | 0 | 42 | 103 | 0 | 103 |
50605 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
50606 | 556 | 0 | 556 | 4 307 | 0 | 4 307 | 3 731 | 0 | 3 731 | 1 132 | 0 | 1 132 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51405 | 95 120 | 0 | 95 120 | 37 165 | 0 | 37 165 | 23 067 | 0 | 23 067 | 109 218 | 0 | 109 218 |
51501 | 0 | 0 | 0 | 18 537 | 0 | 18 537 | 18 537 | 0 | 18 537 | 0 | 0 | 0 |
51506 | 23 815 | 0 | 23 815 | 125 | 0 | 125 | 0 | 0 | 0 | 23 940 | 0 | 23 940 |
52503 | 13 350 | 0 | 13 350 | 2 059 | 0 | 2 059 | 1 125 | 0 | 1 125 | 14 284 | 0 | 14 284 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 832 | 0 | 1 832 | 6 | 0 | 6 |
60308 | 139 | 0 | 139 | 475 | 0 | 475 | 479 | 0 | 479 | 135 | 0 | 135 |
60310 | 393 | 0 | 393 | 234 | 0 | 234 | 558 | 0 | 558 | 69 | 0 | 69 |
60312 | 1 347 | 0 | 1 347 | 4 180 | 0 | 4 180 | 3 812 | 0 | 3 812 | 1 715 | 0 | 1 715 |
60314 | 0 | 168 | 168 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 0 | 0 |
60323 | 244 | 10 131 | 10 375 | 1 | 354 | 355 | 3 | 490 | 493 | 242 | 9 995 | 10 237 |
60401 | 15 477 | 0 | 15 477 | 160 | 0 | 160 | 0 | 0 | 0 | 15 637 | 0 | 15 637 |
60701 | 259 | 0 | 259 | 326 | 0 | 326 | 189 | 0 | 189 | 396 | 0 | 396 |
61002 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 | 18 | 0 | 18 |
61008 | 379 | 0 | 379 | 88 | 0 | 88 | 102 | 0 | 102 | 365 | 0 | 365 |
61009 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 354 | 0 | 49 354 | 49 354 | 0 | 49 354 | 0 | 0 | 0 |
61401 | 291 | 0 | 291 | 0 | 0 | 0 | 37 | 0 | 37 | 254 | 0 | 254 |
61403 | 1 825 | 11 | 1 836 | 471 | 0 | 471 | 262 | 3 | 265 | 2 034 | 8 | 2 042 |
70606 | 452 778 | 0 | 452 778 | 46 950 | 0 | 46 950 | 5 | 0 | 5 | 499 723 | 0 | 499 723 |
70607 | 15 | 0 | 15 | 143 | 0 | 143 | 81 | 0 | 81 | 77 | 0 | 77 |
70608 | 539 776 | 0 | 539 776 | 94 381 | 0 | 94 381 | 0 | 0 | 0 | 634 157 | 0 | 634 157 |
70610 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 0 | 0 | 0 | 10 417 | 0 | 10 417 |
70611 | 13 287 | 0 | 13 287 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 15 944 | 0 | 15 944 |
Итого по активу (баланс) | 2 540 027 | 826 753 | 3 366 780 | 8 353 078 | 7 714 702 | 16 067 780 | 8 097 503 | 7 725 748 | 15 823 251 | 2 795 602 | 815 707 | 3 611 309 |
Пассив | ||||||||||||
10208 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
10701 | 118 852 | 0 | 118 852 | 0 | 0 | 0 | 0 | 0 | 0 | 118 852 | 0 | 118 852 |
30109 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 | 0 | 2 | 30 002 | 0 | 30 002 |
30232 | 0 | 0 | 0 | 35 | 6 | 41 | 35 | 6 | 41 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 13 836 | 0 | 13 836 | 13 836 | 0 | 13 836 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 256 000 | 0 | 256 000 | 242 000 | 0 | 242 000 | 86 000 | 0 | 86 000 |
31304 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 800 | 0 | 2 800 | 1 200 | 0 | 1 200 |
32901 | 17 248 | 0 | 17 248 | 325 202 | 0 | 325 202 | 391 148 | 0 | 391 148 | 83 194 | 0 | 83 194 |
40701 | 63 375 | 0 | 63 375 | 59 269 | 0 | 59 269 | 66 181 | 0 | 66 181 | 70 287 | 0 | 70 287 |
40702 | 355 213 | 1 980 | 357 193 | 2 082 507 | 70 688 | 2 153 195 | 2 117 017 | 72 411 | 2 189 428 | 389 723 | 3 703 | 393 426 |
40703 | 4 479 | 0 | 4 479 | 1 925 | 315 | 2 240 | 311 | 315 | 626 | 2 865 | 0 | 2 865 |
40802 | 1 625 | 0 | 1 625 | 48 626 | 0 | 48 626 | 49 649 | 0 | 49 649 | 2 648 | 0 | 2 648 |
40807 | 1 530 | 17 | 1 547 | 2 577 | 2 577 | 5 154 | 2 784 | 2 577 | 5 361 | 1 737 | 17 | 1 754 |
40817 | 22 921 | 72 947 | 95 868 | 139 432 | 199 492 | 338 924 | 140 597 | 199 999 | 340 596 | 24 086 | 73 454 | 97 540 |
40820 | 10 895 | 187 | 11 082 | 129 | 47 | 176 | 32 | 6 | 38 | 10 798 | 146 | 10 944 |
40821 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 031 | 0 | 22 031 | 22 031 | 0 | 22 031 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 156 | 174 | 18 | 156 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 266 | 511 | 245 | 266 | 511 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42302 | 0 | 40 525 | 40 525 | 0 | 79 444 | 79 444 | 0 | 38 919 | 38 919 | 0 | 0 | 0 |
42303 | 5 975 | 1 958 | 7 933 | 500 | 420 | 920 | 3 757 | 24 176 | 27 933 | 9 232 | 25 714 | 34 946 |
42304 | 3 907 | 365 | 4 272 | 3 600 | 33 | 3 633 | 5 082 | 19 | 5 101 | 5 389 | 351 | 5 740 |
42305 | 89 200 | 190 040 | 279 240 | 41 345 | 31 403 | 72 748 | 22 281 | 26 221 | 48 502 | 70 136 | 184 858 | 254 994 |
42306 | 74 290 | 438 697 | 512 987 | 2 222 | 64 726 | 66 948 | 1 651 | 28 740 | 30 391 | 73 719 | 402 711 | 476 430 |
42309 | 9 926 | 0 | 9 926 | 341 | 0 | 341 | 8 | 0 | 8 | 9 593 | 0 | 9 593 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 83 | 0 | 83 | 133 | 0 | 133 |
45215 | 10 619 | 0 | 10 619 | 4 914 | 0 | 4 914 | 1 314 | 0 | 1 314 | 7 019 | 0 | 7 019 |
45515 | 5 937 | 0 | 5 937 | 456 | 0 | 456 | 6 616 | 0 | 6 616 | 12 097 | 0 | 12 097 |
45818 | 55 133 | 0 | 55 133 | 10 415 | 0 | 10 415 | 1 830 | 0 | 1 830 | 46 548 | 0 | 46 548 |
45918 | 15 559 | 0 | 15 559 | 899 | 0 | 899 | 718 | 0 | 718 | 15 378 | 0 | 15 378 |
47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 647 722 | 6 901 023 | 9 548 745 | 2 647 722 | 6 901 023 | 9 548 745 | 0 | 0 | 0 |
47411 | 1 710 | 3 001 | 4 711 | 1 368 | 3 371 | 4 739 | 1 350 | 2 612 | 3 962 | 1 692 | 2 242 | 3 934 |
47416 | 1 050 | 0 | 1 050 | 14 126 | 0 | 14 126 | 22 883 | 0 | 22 883 | 9 807 | 0 | 9 807 |
47422 | 90 | 0 | 90 | 963 | 77 | 1 040 | 933 | 77 | 1 010 | 60 | 0 | 60 |
47425 | 5 025 | 0 | 5 025 | 1 598 | 0 | 1 598 | 1 408 | 0 | 1 408 | 4 835 | 0 | 4 835 |
47426 | 3 163 | 0 | 3 163 | 497 | 0 | 497 | 1 044 | 0 | 1 044 | 3 710 | 0 | 3 710 |
50120 | 0 | 0 | 0 | 65 | 0 | 65 | 114 | 0 | 114 | 49 | 0 | 49 |
50620 | 15 | 0 | 15 | 16 | 0 | 16 | 29 | 0 | 29 | 28 | 0 | 28 |
51510 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 34 | 0 | 34 | 6 464 | 0 | 6 464 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 41 681 | 0 | 41 681 | 0 | 0 | 0 | 0 | 0 | 0 | 41 681 | 0 | 41 681 |
52306 | 202 398 | 0 | 202 398 | 3 445 | 0 | 3 445 | 5 000 | 0 | 5 000 | 203 953 | 0 | 203 953 |
52501 | 5 574 | 0 | 5 574 | 238 | 0 | 238 | 492 | 0 | 492 | 5 828 | 0 | 5 828 |
60301 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
60305 | 191 | 0 | 191 | 6 695 | 0 | 6 695 | 6 625 | 0 | 6 625 | 121 | 0 | 121 |
60309 | 104 | 0 | 104 | 145 | 0 | 145 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
60324 | 10 375 | 0 | 10 375 | 1 067 | 0 | 1 067 | 1 471 | 0 | 1 471 | 10 779 | 0 | 10 779 |
60601 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 148 | 0 | 148 | 12 858 | 0 | 12 858 |
61304 | 818 | 0 | 818 | 240 | 0 | 240 | 500 | 0 | 500 | 1 078 | 0 | 1 078 |
70601 | 488 468 | 0 | 488 468 | 31 | 0 | 31 | 53 602 | 0 | 53 602 | 542 039 | 0 | 542 039 |
70602 | 62 | 0 | 62 | 59 | 0 | 59 | 100 | 0 | 100 | 103 | 0 | 103 |
70603 | 532 186 | 0 | 532 186 | 0 | 0 | 0 | 93 243 | 0 | 93 243 | 625 429 | 0 | 625 429 |
70605 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 13 953 | 0 | 13 953 |
Итого по пассиву (баланс) | 2 617 063 | 749 717 | 3 366 780 | 5 946 747 | 7 354 408 | 13 301 155 | 6 247 797 | 7 297 887 | 13 545 684 | 2 918 113 | 693 196 | 3 611 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
90803 | 73 740 | 0 | 73 740 | 0 | 0 | 0 | 0 | 0 | 0 | 73 740 | 0 | 73 740 |
90901 | 69 132 | 0 | 69 132 | 5 | 0 | 5 | 5 | 0 | 5 | 69 132 | 0 | 69 132 |
90902 | 46 339 | 0 | 46 339 | 1 076 | 0 | 1 076 | 118 | 0 | 118 | 47 297 | 0 | 47 297 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 95 121 | 0 | 95 121 | 326 574 | 0 | 326 574 | 337 098 | 0 | 337 098 | 84 597 | 0 | 84 597 |
91414 | 311 197 | 71 451 | 382 648 | 82 887 | 25 646 | 108 533 | 3 502 | 6 982 | 10 484 | 390 582 | 90 115 | 480 697 |
91501 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
91604 | 9 985 | 4 603 | 14 588 | 682 | 657 | 1 339 | 262 | 226 | 488 | 10 405 | 5 034 | 15 439 |
91704 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
91803 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
99998 | 1 032 788 | 0 | 1 032 788 | 159 453 | 0 | 159 453 | 158 475 | 0 | 158 475 | 1 033 766 | 0 | 1 033 766 |
Итого по активу (баланс) | 1 733 293 | 76 054 | 1 809 347 | 570 677 | 26 303 | 596 980 | 564 460 | 7 208 | 571 668 | 1 739 510 | 95 149 | 1 834 659 |
Пассив | ||||||||||||
91311 | 92 749 | 0 | 92 749 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 79 928 | 0 | 79 928 |
91312 | 635 294 | 0 | 635 294 | 3 036 | 0 | 3 036 | 12 813 | 0 | 12 813 | 645 071 | 0 | 645 071 |
91315 | 80 662 | 0 | 80 662 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 662 | 0 | 160 662 |
91317 | 142 435 | 40 436 | 182 871 | 95 439 | 47 178 | 142 617 | 50 308 | 16 331 | 66 639 | 97 304 | 9 589 | 106 893 |
91507 | 41 141 | 0 | 41 141 | 0 | 0 | 0 | 0 | 0 | 0 | 41 141 | 0 | 41 141 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 776 559 | 0 | 776 559 | 413 183 | 0 | 413 183 | 437 517 | 0 | 437 517 | 800 893 | 0 | 800 893 |
Итого по пассиву (баланс) | 1 768 911 | 40 436 | 1 809 347 | 524 479 | 47 178 | 571 657 | 580 638 | 16 331 | 596 969 | 1 825 070 | 9 589 | 1 834 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 928 | 335 464 | 409 392 | 1 230 073 | 3 949 361 | 5 179 434 | 1 258 137 | 4 013 922 | 5 272 059 | 45 864 | 270 903 | 316 767 |
93801 | 1 482 | 0 | 1 482 | 36 215 | 0 | 36 215 | 36 243 | 0 | 36 243 | 1 454 | 0 | 1 454 |
Итого по активу (баланс) | 75 410 | 335 464 | 410 874 | 1 266 288 | 3 949 361 | 5 215 649 | 1 294 380 | 4 013 922 | 5 308 302 | 47 318 | 270 903 | 318 221 |
Пассив | ||||||||||||
96001 | 138 035 | 271 466 | 409 501 | 1 557 393 | 3 706 065 | 5 263 458 | 1 458 946 | 3 711 639 | 5 170 585 | 39 588 | 277 040 | 316 628 |
96801 | 1 373 | 0 | 1 373 | 40 566 | 0 | 40 566 | 40 786 | 0 | 40 786 | 1 593 | 0 | 1 593 |
Итого по пассиву (баланс) | 139 408 | 271 466 | 410 874 | 1 597 959 | 3 706 065 | 5 304 024 | 1 499 732 | 3 711 639 | 5 211 371 | 41 181 | 277 040 | 318 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 12 070,0000 | 0 | 0 | 5 073 222,0000 | 0 | 0 | 5 083 249,0000 | 0 | 0 | 2 043,0000 |
Итого по активу (баланс) | 0 | 0 | 12 111,0000 | 0 | 0 | 5 073 245,0000 | 0 | 0 | 5 083 274,0000 | 0 | 0 | 2 082,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 073,0000 | 0 | 0 | 5 083 267,0000 | 0 | 0 | 5 073 248,0000 | 0 | 0 | 2 054,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 111,0000 | 0 | 0 | 5 083 280,0000 | 0 | 0 | 5 073 251,0000 | 0 | 0 | 2 082,0000 |
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