Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 93 582 | 10 520 | 104 102 | 114 883 | 202 083 | 316 966 | 134 173 | 175 498 | 309 671 | 74 292 | 37 105 | 111 397 |
20208 | 2 210 | 65 | 2 275 | 4 144 | 6 | 4 150 | 3 656 | 0 | 3 656 | 2 698 | 71 | 2 769 |
20209 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 0 | 0 | 0 |
30102 | 51 645 | 0 | 51 645 | 2 426 513 | 0 | 2 426 513 | 2 399 250 | 0 | 2 399 250 | 78 908 | 0 | 78 908 |
30110 | 3 977 | 14 912 | 18 889 | 207 | 432 587 | 432 794 | 2 307 | 437 579 | 439 886 | 1 877 | 9 920 | 11 797 |
30202 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 425 | 0 | 425 | 6 704 | 0 | 6 704 |
30204 | 12 887 | 0 | 12 887 | 471 | 0 | 471 | 0 | 0 | 0 | 13 358 | 0 | 13 358 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 203 | 18 241 | 18 444 | 203 | 18 241 | 18 444 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 801 | 8 001 | 14 802 | 6 801 | 7 992 | 14 793 | 0 | 9 | 9 |
30235 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30413 | 119 | 0 | 119 | 121 511 | 0 | 121 511 | 121 296 | 0 | 121 296 | 334 | 0 | 334 |
30424 | 129 | 0 | 129 | 267 882 | 0 | 267 882 | 267 937 | 0 | 267 937 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 654 | 654 | 624 | 56 | 680 | 16 | 5 | 21 | 608 | 705 | 1 313 |
45106 | 121 574 | 0 | 121 574 | 0 | 0 | 0 | 0 | 0 | 0 | 121 574 | 0 | 121 574 |
45107 | 88 425 | 0 | 88 425 | 0 | 0 | 0 | 0 | 0 | 0 | 88 425 | 0 | 88 425 |
45201 | 19 048 | 0 | 19 048 | 15 541 | 0 | 15 541 | 19 236 | 0 | 19 236 | 15 353 | 0 | 15 353 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 93 328 | 0 | 93 328 | 13 400 | 0 | 13 400 | 13 928 | 0 | 13 928 | 92 800 | 0 | 92 800 |
45206 | 285 011 | 0 | 285 011 | 15 515 | 0 | 15 515 | 3 519 | 0 | 3 519 | 297 007 | 0 | 297 007 |
45207 | 30 184 | 26 219 | 56 403 | 0 | 373 | 373 | 78 | 22 141 | 22 219 | 30 106 | 4 451 | 34 557 |
45208 | 106 000 | 0 | 106 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 |
45301 | 411 | 0 | 411 | 870 | 0 | 870 | 1 057 | 0 | 1 057 | 224 | 0 | 224 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45502 | 72 650 | 119 396 | 192 046 | 0 | 134 886 | 134 886 | 72 650 | 126 371 | 199 021 | 0 | 127 911 | 127 911 |
45503 | 17 000 | 3 273 | 20 273 | 72 650 | 66 | 72 716 | 17 000 | 3 339 | 20 339 | 72 650 | 0 | 72 650 |
45504 | 5 000 | 0 | 5 000 | 0 | 3 539 | 3 539 | 1 627 | 15 | 1 642 | 3 373 | 3 524 | 6 897 |
45505 | 194 273 | 98 034 | 292 307 | 27 810 | 7 407 | 35 217 | 3 272 | 594 | 3 866 | 218 811 | 104 847 | 323 658 |
45506 | 281 804 | 130 864 | 412 668 | 700 | 10 468 | 11 168 | 54 047 | 10 793 | 64 840 | 228 457 | 130 539 | 358 996 |
45507 | 94 049 | 73 380 | 167 429 | 1 500 | 5 809 | 7 309 | 48 440 | 524 | 48 964 | 47 109 | 78 665 | 125 774 |
45509 | 3 770 | 401 | 4 171 | 861 | 2 385 | 3 246 | 994 | 194 | 1 188 | 3 637 | 2 592 | 6 229 |
45510 | 32 985 | 0 | 32 985 | 0 | 0 | 0 | 0 | 0 | 0 | 32 985 | 0 | 32 985 |
45812 | 0 | 0 | 0 | 0 | 23 864 | 23 864 | 0 | 147 | 147 | 0 | 23 717 | 23 717 |
45815 | 5 243 | 59 898 | 65 141 | 48 440 | 11 191 | 59 631 | 700 | 584 | 1 284 | 52 983 | 70 505 | 123 488 |
45912 | 176 | 360 | 536 | 1 | 142 | 143 | 173 | 3 | 176 | 4 | 499 | 503 |
45915 | 6 338 | 27 320 | 33 658 | 15 777 | 3 477 | 19 254 | 164 | 241 | 405 | 21 951 | 30 556 | 52 507 |
47101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 383 100 | 250 282 | 633 382 | 383 100 | 215 628 | 598 728 | 0 | 34 654 | 34 654 |
47408 | 0 | 0 | 0 | 3 305 486 | 5 596 520 | 8 902 006 | 3 305 486 | 5 596 520 | 8 902 006 | 0 | 0 | 0 |
47427 | 22 752 | 2 573 | 25 325 | 16 314 | 6 634 | 22 948 | 29 676 | 6 005 | 35 681 | 9 390 | 3 202 | 12 592 |
50106 | 0 | 0 | 0 | 223 817 | 0 | 223 817 | 223 817 | 0 | 223 817 | 0 | 0 | 0 |
50118 | 48 385 | 0 | 48 385 | 224 126 | 0 | 224 126 | 223 757 | 0 | 223 757 | 48 754 | 0 | 48 754 |
50121 | 0 | 0 | 0 | 39 | 0 | 39 | 35 | 0 | 35 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
51402 | 19 981 | 0 | 19 981 | 100 | 0 | 100 | 20 081 | 0 | 20 081 | 0 | 0 | 0 |
51404 | 27 657 | 0 | 27 657 | 23 511 | 0 | 23 511 | 27 793 | 0 | 27 793 | 23 375 | 0 | 23 375 |
51405 | 46 946 | 0 | 46 946 | 510 | 0 | 510 | 0 | 0 | 0 | 47 456 | 0 | 47 456 |
52503 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 304 | 0 | 304 | 2 693 | 0 | 2 693 |
60302 | 8 127 | 0 | 8 127 | 22 | 0 | 22 | 22 | 0 | 22 | 8 127 | 0 | 8 127 |
60306 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 141 | 0 | 141 | 81 | 0 | 81 |
60310 | 60 | 0 | 60 | 117 | 0 | 117 | 1 | 0 | 1 | 176 | 0 | 176 |
60312 | 449 | 0 | 449 | 2 578 | 0 | 2 578 | 2 407 | 0 | 2 407 | 620 | 0 | 620 |
60314 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 181 | 181 | 0 | 362 | 362 |
60323 | 73 | 1 636 | 1 709 | 33 | 361 | 394 | 33 | 235 | 268 | 73 | 1 762 | 1 835 |
60401 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 0 | 0 | 0 | 16 795 | 0 | 16 795 |
60901 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 337 | 0 | 337 | 99 | 0 | 99 | 104 | 0 | 104 | 332 | 0 | 332 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 047 | 0 | 51 047 | 51 047 | 0 | 51 047 | 0 | 0 | 0 |
61401 | 145 | 0 | 145 | 0 | 0 | 0 | 38 | 0 | 38 | 107 | 0 | 107 |
61403 | 635 | 0 | 635 | 35 | 0 | 35 | 39 | 0 | 39 | 631 | 0 | 631 |
70606 | 757 814 | 0 | 757 814 | 47 666 | 0 | 47 666 | 757 814 | 0 | 757 814 | 47 666 | 0 | 47 666 |
70607 | 303 | 0 | 303 | 35 | 0 | 35 | 338 | 0 | 338 | 0 | 0 | 0 |
70608 | 597 383 | 0 | 597 383 | 67 154 | 0 | 67 154 | 597 383 | 0 | 597 383 | 67 154 | 0 | 67 154 |
70706 | 0 | 0 | 0 | 759 014 | 0 | 759 014 | 0 | 0 | 0 | 759 014 | 0 | 759 014 |
70707 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
70708 | 0 | 0 | 0 | 597 383 | 0 | 597 383 | 0 | 0 | 0 | 597 383 | 0 | 597 383 |
Итого по активу (баланс) | 3 184 615 | 569 505 | 3 754 120 | 8 965 713 | 6 718 921 | 15 684 634 | 8 897 063 | 6 622 830 | 15 519 893 | 3 253 265 | 665 596 | 3 918 861 |
Пассив | ||||||||||||
10208 | 357 598 | 0 | 357 598 | 0 | 0 | 0 | 0 | 0 | 0 | 357 598 | 0 | 357 598 |
10701 | 145 243 | 0 | 145 243 | 0 | 0 | 0 | 0 | 0 | 0 | 145 243 | 0 | 145 243 |
30109 | 155 379 | 0 | 155 379 | 201 068 | 0 | 201 068 | 198 333 | 0 | 198 333 | 152 644 | 0 | 152 644 |
30232 | 0 | 0 | 0 | 721 | 43 | 764 | 721 | 43 | 764 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 163 000 | 0 | 163 000 | 59 000 | 0 | 59 000 |
31304 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
31501 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
32901 | 36 068 | 0 | 36 068 | 175 026 | 0 | 175 026 | 177 423 | 0 | 177 423 | 38 465 | 0 | 38 465 |
40701 | 555 | 0 | 555 | 62 | 0 | 62 | 42 | 0 | 42 | 535 | 0 | 535 |
40702 | 176 418 | 339 | 176 757 | 1 676 987 | 108 785 | 1 785 772 | 1 775 492 | 112 115 | 1 887 607 | 274 923 | 3 669 | 278 592 |
40703 | 5 938 | 0 | 5 938 | 11 397 | 492 | 11 889 | 9 122 | 492 | 9 614 | 3 663 | 0 | 3 663 |
40802 | 4 038 | 0 | 4 038 | 73 738 | 0 | 73 738 | 81 208 | 0 | 81 208 | 11 508 | 0 | 11 508 |
40807 | 0 | 20 | 20 | 2 009 | 2 007 | 4 016 | 2 249 | 2 008 | 4 257 | 240 | 21 | 261 |
40817 | 26 137 | 14 321 | 40 458 | 173 233 | 326 740 | 499 973 | 164 640 | 324 523 | 489 163 | 17 544 | 12 104 | 29 648 |
40820 | 22 | 12 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 12 | 39 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 75 197 | 75 197 | 0 | 78 422 | 78 422 | 0 | 3 225 | 3 225 | 0 | 0 | 0 |
42303 | 20 706 | 818 | 21 524 | 15 153 | 836 | 15 989 | 7 935 | 795 | 8 730 | 13 488 | 777 | 14 265 |
42304 | 13 509 | 17 637 | 31 146 | 24 120 | 163 | 24 283 | 33 183 | 1 541 | 34 724 | 22 572 | 19 015 | 41 587 |
42305 | 66 988 | 159 468 | 226 456 | 10 867 | 42 123 | 52 990 | 12 772 | 63 877 | 76 649 | 68 893 | 181 222 | 250 115 |
42306 | 115 332 | 513 816 | 629 148 | 22 095 | 5 460 | 27 555 | 17 328 | 51 458 | 68 786 | 110 565 | 559 814 | 670 379 |
42307 | 508 | 0 | 508 | 0 | 0 | 0 | 4 | 0 | 4 | 512 | 0 | 512 |
42309 | 348 | 0 | 348 | 30 | 0 | 30 | 8 | 0 | 8 | 326 | 0 | 326 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45215 | 13 414 | 0 | 13 414 | 5 061 | 0 | 5 061 | 139 | 0 | 139 | 8 492 | 0 | 8 492 |
45515 | 60 119 | 0 | 60 119 | 26 606 | 0 | 26 606 | 2 577 | 0 | 2 577 | 36 090 | 0 | 36 090 |
45818 | 18 931 | 0 | 18 931 | 400 | 0 | 400 | 16 926 | 0 | 16 926 | 35 457 | 0 | 35 457 |
45918 | 6 631 | 0 | 6 631 | 124 | 0 | 124 | 1 024 | 0 | 1 024 | 7 531 | 0 | 7 531 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 464 131 | 5 434 502 | 8 898 633 | 3 464 131 | 5 434 502 | 8 898 633 | 0 | 0 | 0 |
47411 | 768 | 3 499 | 4 267 | 1 408 | 2 338 | 3 746 | 1 894 | 3 089 | 4 983 | 1 254 | 4 250 | 5 504 |
47416 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 8 426 | 0 | 8 426 | 127 | 0 | 127 |
47422 | 4 979 | 0 | 4 979 | 218 | 0 | 218 | 968 | 0 | 968 | 5 729 | 0 | 5 729 |
47425 | 1 273 | 0 | 1 273 | 832 | 0 | 832 | 703 | 0 | 703 | 1 144 | 0 | 1 144 |
47426 | 139 | 331 | 470 | 4 302 | 693 | 4 995 | 4 181 | 362 | 4 543 | 18 | 0 | 18 |
50120 | 236 | 0 | 236 | 91 | 0 | 91 | 79 | 0 | 79 | 224 | 0 | 224 |
52306 | 45 102 | 0 | 45 102 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 102 | 0 | 35 102 |
52406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
60301 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 6 720 | 0 | 6 720 | 75 | 0 | 75 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 423 | 0 | 423 | 494 | 0 | 494 | 71 | 0 | 71 |
60322 | 1 | 0 | 1 | 996 | 0 | 996 | 996 | 0 | 996 | 1 | 0 | 1 |
60324 | 1 060 | 0 | 1 060 | 97 | 0 | 97 | 179 | 0 | 179 | 1 142 | 0 | 1 142 |
60601 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 59 | 0 | 59 | 14 440 | 0 | 14 440 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
61304 | 919 | 0 | 919 | 229 | 0 | 229 | 61 | 0 | 61 | 751 | 0 | 751 |
70601 | 773 209 | 0 | 773 209 | 773 209 | 0 | 773 209 | 74 046 | 0 | 74 046 | 74 046 | 0 | 74 046 |
70602 | 102 | 0 | 102 | 181 | 0 | 181 | 95 | 0 | 95 | 16 | 0 | 16 |
70603 | 591 445 | 0 | 591 445 | 591 445 | 0 | 591 445 | 57 567 | 0 | 57 567 | 57 567 | 0 | 57 567 |
70701 | 0 | 0 | 0 | 204 | 0 | 204 | 773 417 | 0 | 773 417 | 773 213 | 0 | 773 213 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 591 445 | 0 | 591 445 | 591 445 | 0 | 591 445 |
Итого по пассиву (баланс) | 2 968 662 | 785 458 | 3 754 120 | 7 902 453 | 6 004 031 | 13 906 484 | 8 071 768 | 5 999 457 | 14 071 225 | 3 137 977 | 780 884 | 3 918 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 102 | 0 | 35 102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 102 | 0 | 35 102 |
90901 | 68 723 | 0 | 68 723 | 0 | 0 | 0 | 5 | 0 | 5 | 68 718 | 0 | 68 718 |
90902 | 53 607 | 0 | 53 607 | 51 | 0 | 51 | 31 | 0 | 31 | 53 627 | 0 | 53 627 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 94 584 | 0 | 94 584 | 412 102 | 0 | 412 102 | 459 230 | 0 | 459 230 | 47 456 | 0 | 47 456 |
91414 | 402 073 | 98 115 | 500 188 | 1 557 | 7 834 | 9 391 | 0 | 11 407 | 11 407 | 403 630 | 94 542 | 498 172 |
91501 | 980 | 0 | 980 | 168 | 0 | 168 | 980 | 0 | 980 | 168 | 0 | 168 |
91604 | 1 775 | 1 281 | 3 056 | 123 | 1 144 | 1 267 | 28 | 327 | 355 | 1 870 | 2 098 | 3 968 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91803 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 1 428 695 | 0 | 1 428 695 | 131 244 | 0 | 131 244 | 194 959 | 0 | 194 959 | 1 364 980 | 0 | 1 364 980 |
Итого по активу (баланс) | 2 086 509 | 99 396 | 2 185 905 | 545 246 | 8 978 | 554 224 | 655 233 | 11 734 | 666 967 | 1 976 522 | 96 640 | 2 073 162 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 1 029 957 | 0 | 1 029 957 | 75 257 | 0 | 75 257 | 30 000 | 0 | 30 000 | 984 700 | 0 | 984 700 |
91315 | 84 788 | 0 | 84 788 | 0 | 0 | 0 | 0 | 0 | 0 | 84 788 | 0 | 84 788 |
91317 | 237 009 | 9 390 | 246 399 | 117 047 | 2 597 | 119 644 | 100 098 | 1 089 | 101 187 | 220 060 | 7 882 | 227 942 |
91507 | 67 447 | 0 | 67 447 | 0 | 0 | 0 | 0 | 0 | 0 | 67 447 | 0 | 67 447 |
91508 | 104 | 0 | 104 | 12 | 0 | 12 | 11 | 0 | 11 | 103 | 0 | 103 |
99999 | 757 210 | 0 | 757 210 | 471 663 | 0 | 471 663 | 422 635 | 0 | 422 635 | 708 182 | 0 | 708 182 |
Итого по пассиву (баланс) | 2 176 515 | 9 390 | 2 185 905 | 664 025 | 2 597 | 666 622 | 552 790 | 1 089 | 553 879 | 2 065 280 | 7 882 | 2 073 162 |
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 | ||||||||||||
93001 | 0 | 330 615 | 330 615 | 0 | 642 | 642 | 0 | 331 257 | 331 257 | 0 | 0 | 0 |
93801 | 515 | 0 | 515 | 493 | 0 | 493 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 974 382 | 4 068 872 | 5 043 254 | 867 115 | 3 645 144 | 4 512 259 | 107 267 | 423 728 | 530 995 |
99996 | 0 | 0 | 0 | 5 042 282 | 0 | 5 042 282 | 4 510 727 | 0 | 4 510 727 | 531 555 | 0 | 531 555 |
Итого по активу (баланс) | 515 | 330 615 | 331 130 | 6 017 157 | 4 069 514 | 10 086 671 | 5 378 850 | 3 976 401 | 9 355 251 | 638 822 | 423 728 | 1 062 550 |
Пассив | ||||||||||||
96001 | 212 804 | 118 012 | 330 816 | 212 804 | 118 047 | 330 851 | 0 | 35 | 35 | 0 | 0 | 0 |
96801 | 314 | 0 | 314 | 435 | 0 | 435 | 121 | 0 | 121 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 541 103 | 1 969 624 | 4 510 727 | 2 760 663 | 2 281 619 | 5 042 282 | 219 560 | 311 995 | 531 555 |
99997 | 0 | 0 | 0 | 4 512 259 | 0 | 4 512 259 | 5 043 254 | 0 | 5 043 254 | 530 995 | 0 | 530 995 |
Итого по пассиву (баланс) | 213 118 | 118 012 | 331 130 | 7 266 601 | 2 087 671 | 9 354 272 | 7 804 038 | 2 281 654 | 10 085 692 | 750 555 | 311 995 | 1 062 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 47 038,0000 | 0 | 0 | 47 030,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 47 030,0000 | 0 | 0 | 47 038,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 47 030,0000 | 0 | 0 | 47 038,0000 | 0 | 0 | 8,0000 |
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