Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 52 244 | 32 192 | 84 436 | 284 557 | 59 357 | 343 914 | 253 804 | 36 708 | 290 512 | 82 997 | 54 841 | 137 838 |
20208 | 770 | 0 | 770 | 2 717 | 0 | 2 717 | 2 929 | 0 | 2 929 | 558 | 0 | 558 |
20209 | 5 000 | 0 | 5 000 | 109 741 | 3 053 | 112 794 | 114 741 | 3 053 | 117 794 | 0 | 0 | 0 |
20315 | 0 | 63 384 | 63 384 | 0 | 3 075 | 3 075 | 0 | 3 616 | 3 616 | 0 | 62 843 | 62 843 |
30102 | 308 221 | 0 | 308 221 | 3 676 902 | 0 | 3 676 902 | 3 578 136 | 0 | 3 578 136 | 406 987 | 0 | 406 987 |
30110 | 381 095 | 1 094 777 | 1 475 872 | 464 763 | 1 073 997 | 1 538 760 | 489 019 | 1 322 507 | 1 811 526 | 356 839 | 846 267 | 1 203 106 |
30114 | 0 | 671 929 | 671 929 | 0 | 135 596 | 135 596 | 0 | 30 677 | 30 677 | 0 | 776 848 | 776 848 |
30118 | 0 | 9 494 | 9 494 | 0 | 873 | 873 | 0 | 542 | 542 | 0 | 9 825 | 9 825 |
30202 | 16 540 | 0 | 16 540 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 22 862 | 0 | 22 862 |
30204 | 50 364 | 0 | 50 364 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 51 421 | 0 | 51 421 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 065 978 | 195 023 | 1 261 001 | 1 065 978 | 195 023 | 1 261 001 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 3 120 | 52 | 3 172 | 2 901 | 52 | 2 953 | 228 | 0 | 228 |
30302 | 1 176 626 | 1 118 495 | 2 295 121 | 417 012 | 594 732 | 1 011 744 | 613 493 | 717 320 | 1 330 813 | 980 145 | 995 907 | 1 976 052 |
30306 | 0 | 0 | 0 | 130 000 | 433 538 | 563 538 | 130 000 | 433 538 | 563 538 | 0 | 0 | 0 |
30602 | 120 | 0 | 120 | 101 000 | 0 | 101 000 | 100 625 | 0 | 100 625 | 495 | 0 | 495 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 9 500 | 0 | 9 500 | 80 000 | 0 | 80 000 | 89 500 | 0 | 89 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44905 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 219 000 | 78 813 | 297 813 | 6 000 | 2 042 | 8 042 | 60 000 | 4 673 | 64 673 | 165 000 | 76 182 | 241 182 |
45206 | 1 354 510 | 377 987 | 1 732 497 | 560 000 | 36 154 | 596 154 | 261 500 | 40 842 | 302 342 | 1 653 010 | 373 299 | 2 026 309 |
45207 | 404 169 | 162 653 | 566 822 | 40 500 | 4 236 | 44 736 | 50 966 | 6 654 | 57 620 | 393 703 | 160 235 | 553 938 |
45406 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 30 579 | 0 | 30 579 | 0 | 0 | 0 | 200 | 0 | 200 | 30 379 | 0 | 30 379 |
45504 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 400 | 0 | 400 | 22 217 | 0 | 22 217 |
45505 | 50 595 | 60 686 | 111 281 | 440 | 1 581 | 2 021 | 200 | 2 483 | 2 683 | 50 835 | 59 784 | 110 619 |
45506 | 88 665 | 20 192 | 108 857 | 7 500 | 526 | 8 026 | 851 | 826 | 1 677 | 95 314 | 19 892 | 115 206 |
45509 | 0 | 0 | 0 | 0 | 2 035 | 2 035 | 0 | 110 | 110 | 0 | 1 925 | 1 925 |
45605 | 0 | 126 101 | 126 101 | 0 | 3 284 | 3 284 | 0 | 5 159 | 5 159 | 0 | 124 226 | 124 226 |
45812 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45815 | 387 | 2 144 | 2 531 | 13 | 56 | 69 | 0 | 88 | 88 | 400 | 2 112 | 2 512 |
45912 | 575 | 0 | 575 | 229 | 0 | 229 | 575 | 0 | 575 | 229 | 0 | 229 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 1 978 326 | 1 975 651 | 3 953 977 | 1 978 326 | 1 975 651 | 3 953 977 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 5 781 | 4 358 | 10 139 | 67 551 | 6 608 | 74 159 | 67 385 | 6 562 | 73 947 | 5 947 | 4 404 | 10 351 |
47427 | 6 163 | 55 | 6 218 | 26 641 | 10 971 | 37 612 | 26 641 | 10 975 | 37 616 | 6 163 | 51 | 6 214 |
50106 | 94 824 | 0 | 94 824 | 102 312 | 0 | 102 312 | 0 | 0 | 0 | 197 136 | 0 | 197 136 |
50110 | 0 | 634 031 | 634 031 | 0 | 22 129 | 22 129 | 0 | 30 850 | 30 850 | 0 | 625 310 | 625 310 |
50121 | 3 237 | 0 | 3 237 | 108 | 0 | 108 | 35 | 0 | 35 | 3 310 | 0 | 3 310 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 31 922 | 0 | 31 922 | 8 419 | 0 | 8 419 | 3 619 | 0 | 3 619 | 36 722 | 0 | 36 722 |
60302 | 130 | 0 | 130 | 179 | 0 | 179 | 58 | 0 | 58 | 251 | 0 | 251 |
60306 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 418 | 0 | 418 | 382 | 0 | 382 | 36 | 0 | 36 |
60310 | 33 | 0 | 33 | 304 | 0 | 304 | 300 | 0 | 300 | 37 | 0 | 37 |
60312 | 4 912 | 0 | 4 912 | 4 581 | 0 | 4 581 | 5 524 | 0 | 5 524 | 3 969 | 0 | 3 969 |
60401 | 40 131 | 0 | 40 131 | 0 | 0 | 0 | 80 | 0 | 80 | 40 051 | 0 | 40 051 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 517 | 0 | 517 | 369 | 0 | 369 | 578 | 0 | 578 | 308 | 0 | 308 |
61009 | 2 974 | 0 | 2 974 | 408 | 0 | 408 | 1 948 | 0 | 1 948 | 1 434 | 0 | 1 434 |
61010 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 4 750 | 0 | 4 750 | 1 137 | 0 | 1 137 | 285 | 0 | 285 | 5 602 | 0 | 5 602 |
70606 | 1 720 511 | 0 | 1 720 511 | 280 154 | 0 | 280 154 | 336 | 0 | 336 | 2 000 329 | 0 | 2 000 329 |
70607 | 17 721 | 0 | 17 721 | 135 | 0 | 135 | 4 025 | 0 | 4 025 | 13 831 | 0 | 13 831 |
70608 | 4 379 434 | 0 | 4 379 434 | 276 898 | 0 | 276 898 | 0 | 0 | 0 | 4 656 332 | 0 | 4 656 332 |
70609 | 58 388 | 0 | 58 388 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 63 634 | 0 | 63 634 |
70611 | 19 101 | 0 | 19 101 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 22 396 | 0 | 22 396 |
Итого по активу (баланс) | 10 596 275 | 4 457 291 | 15 053 566 | 9 844 705 | 4 564 569 | 14 409 274 | 8 980 730 | 4 827 909 | 13 808 639 | 11 460 250 | 4 193 951 | 15 654 201 |
Пассив | ||||||||||||
10208 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 0 | 0 | 0 | 30 243 | 0 | 30 243 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 22 425 | 22 425 | 0 | 1 280 | 1 280 | 0 | 1 088 | 1 088 | 0 | 22 233 | 22 233 |
30126 | 2 566 | 0 | 2 566 | 2 261 | 0 | 2 261 | 89 | 0 | 89 | 394 | 0 | 394 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
30232 | 5 | 0 | 5 | 2 400 | 1 387 | 3 787 | 2 405 | 1 387 | 3 792 | 10 | 0 | 10 |
30301 | 1 176 626 | 1 118 495 | 2 295 121 | 613 493 | 717 320 | 1 330 813 | 417 012 | 594 732 | 1 011 744 | 980 145 | 995 907 | 1 976 052 |
30305 | 0 | 0 | 0 | 130 000 | 433 538 | 563 538 | 130 000 | 433 538 | 563 538 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 478 | 0 | 478 | 1 007 | 0 | 1 007 | 529 | 0 | 529 |
40602 | 19 637 | 0 | 19 637 | 66 050 | 0 | 66 050 | 52 031 | 0 | 52 031 | 5 618 | 0 | 5 618 |
40701 | 400 000 | 0 | 400 000 | 35 | 0 | 35 | 0 | 0 | 0 | 399 965 | 0 | 399 965 |
40702 | 497 307 | 4 549 | 501 856 | 2 242 571 | 67 245 | 2 309 816 | 2 616 808 | 63 732 | 2 680 540 | 871 544 | 1 036 | 872 580 |
40703 | 621 | 0 | 621 | 684 | 0 | 684 | 814 | 0 | 814 | 751 | 0 | 751 |
40802 | 7 710 | 0 | 7 710 | 31 423 | 0 | 31 423 | 30 898 | 0 | 30 898 | 7 185 | 0 | 7 185 |
40807 | 79 863 | 147 355 | 227 218 | 87 801 | 179 810 | 267 611 | 20 169 | 72 986 | 93 155 | 12 231 | 40 531 | 52 762 |
40817 | 349 787 | 318 048 | 667 835 | 260 898 | 170 926 | 431 824 | 254 326 | 179 603 | 433 929 | 343 215 | 326 725 | 669 940 |
40820 | 237 | 7 | 244 | 0 | 0 | 0 | 70 | 3 | 73 | 307 | 10 | 317 |
40821 | 6 314 | 0 | 6 314 | 20 053 | 0 | 20 053 | 14 583 | 0 | 14 583 | 844 | 0 | 844 |
40905 | 5 | 0 | 5 | 30 974 | 0 | 30 974 | 30 974 | 0 | 30 974 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 16 556 | 0 | 16 556 | 16 556 | 0 | 16 556 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 436 | 1 353 | 3 789 | 2 436 | 1 357 | 3 793 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 3 | 990 | 993 | 3 | 990 | 993 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 683 | 0 | 23 683 | 23 687 | 0 | 23 687 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 152 | 5 377 | 6 529 | 1 152 | 5 377 | 6 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 916 | 1 263 | 347 | 916 | 1 263 | 0 | 0 | 0 |
42103 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42303 | 20 | 741 | 761 | 0 | 30 | 30 | 0 | 19 | 19 | 20 | 730 | 750 |
42304 | 2 205 | 131 | 2 336 | 50 | 3 | 53 | 0 | 3 | 3 | 2 155 | 131 | 2 286 |
42305 | 21 112 | 10 142 | 31 254 | 104 | 702 | 806 | 469 | 1 465 | 1 934 | 21 477 | 10 905 | 32 382 |
42306 | 107 239 | 1 897 793 | 2 005 032 | 6 094 | 84 821 | 90 915 | 2 853 | 75 261 | 78 114 | 103 998 | 1 888 233 | 1 992 231 |
42307 | 0 | 130 837 | 130 837 | 0 | 5 364 | 5 364 | 0 | 6 960 | 6 960 | 0 | 132 433 | 132 433 |
42309 | 42 | 13 | 55 | 86 704 | 1 | 86 705 | 86 706 | 0 | 86 706 | 44 | 12 | 56 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 650 542 | 650 842 | 0 | 26 613 | 26 613 | 0 | 16 948 | 16 948 | 300 | 640 877 | 641 177 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 |
44915 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45215 | 304 968 | 0 | 304 968 | 142 265 | 0 | 142 265 | 154 592 | 0 | 154 592 | 317 295 | 0 | 317 295 |
45415 | 23 260 | 0 | 23 260 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
45515 | 31 455 | 0 | 31 455 | 1 546 | 0 | 1 546 | 4 082 | 0 | 4 082 | 33 991 | 0 | 33 991 |
45818 | 2 531 | 0 | 2 531 | 32 | 0 | 32 | 13 | 0 | 13 | 2 512 | 0 | 2 512 |
45918 | 244 | 0 | 244 | 178 | 0 | 178 | 190 | 0 | 190 | 256 | 0 | 256 |
47407 | 0 | 0 | 0 | 1 972 775 | 1 978 715 | 3 951 490 | 1 972 775 | 1 978 715 | 3 951 490 | 0 | 0 | 0 |
47411 | 1 858 | 23 296 | 25 154 | 570 | 23 835 | 24 405 | 1 107 | 11 852 | 12 959 | 2 395 | 11 313 | 13 708 |
47416 | 24 | 0 | 24 | 167 | 5 062 | 5 229 | 176 | 5 062 | 5 238 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 17 441 | 6 154 | 23 595 | 17 595 | 6 154 | 23 749 | 154 | 0 | 154 |
47425 | 15 292 | 0 | 15 292 | 74 182 | 0 | 74 182 | 85 275 | 0 | 85 275 | 26 385 | 0 | 26 385 |
47426 | 7 429 | 0 | 7 429 | 660 | 0 | 660 | 2 158 | 0 | 2 158 | 8 927 | 0 | 8 927 |
50120 | 29 328 | 0 | 29 328 | 5 633 | 0 | 5 633 | 251 | 0 | 251 | 23 946 | 0 | 23 946 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 86 700 | 0 | 86 700 | 86 700 | 0 | 86 700 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 |
52304 | 149 340 | 0 | 149 340 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 106 540 | 0 | 106 540 |
52305 | 380 000 | 37 515 | 417 515 | 0 | 1 535 | 1 535 | 108 420 | 977 | 109 397 | 488 420 | 36 957 | 525 377 |
52306 | 0 | 0 | 0 | 108 420 | 0 | 108 420 | 108 420 | 0 | 108 420 | 0 | 0 | 0 |
52501 | 0 | 180 | 180 | 0 | 7 | 7 | 0 | 126 | 126 | 0 | 299 | 299 |
60301 | 115 | 0 | 115 | 5 188 | 0 | 5 188 | 5 131 | 0 | 5 131 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 35 | 0 | 35 | 80 | 0 | 80 |
60311 | 1 | 0 | 1 | 455 | 0 | 455 | 456 | 0 | 456 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 494 | 0 | 494 | 9 658 | 0 | 9 658 |
61301 | 924 | 0 | 924 | 897 | 0 | 897 | 1 010 | 0 | 1 010 | 1 037 | 0 | 1 037 |
61304 | 104 | 0 | 104 | 32 | 0 | 32 | 45 | 0 | 45 | 117 | 0 | 117 |
70601 | 1 783 106 | 0 | 1 783 106 | 260 | 0 | 260 | 285 428 | 0 | 285 428 | 2 068 274 | 0 | 2 068 274 |
70602 | 21 787 | 0 | 21 787 | 151 | 0 | 151 | 1 717 | 0 | 1 717 | 23 353 | 0 | 23 353 |
70603 | 4 389 481 | 0 | 4 389 481 | 0 | 0 | 0 | 275 142 | 0 | 275 142 | 4 664 623 | 0 | 4 664 623 |
70604 | 62 199 | 0 | 62 199 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 67 015 | 0 | 67 015 |
Итого по пассиву (баланс) | 10 691 497 | 4 362 069 | 15 053 566 | 6 169 590 | 3 712 984 | 9 882 574 | 7 023 927 | 3 459 282 | 10 483 209 | 11 545 834 | 4 108 367 | 15 654 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 73 379 | 0 | 73 379 | 1 646 | 0 | 1 646 | 4 983 | 0 | 4 983 | 70 042 | 0 | 70 042 |
90902 | 53 636 | 0 | 53 636 | 3 182 | 0 | 3 182 | 5 391 | 0 | 5 391 | 51 427 | 0 | 51 427 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 306 065 | 190 677 | 496 742 | 423 | 4 967 | 5 390 | 0 | 7 801 | 7 801 | 306 488 | 187 843 | 494 331 |
91604 | 7 992 | 1 007 | 8 999 | 3 151 | 78 | 3 229 | 3 592 | 67 | 3 659 | 7 551 | 1 018 | 8 569 |
99998 | 1 463 493 | 0 | 1 463 493 | 855 932 | 0 | 855 932 | 485 243 | 0 | 485 243 | 1 834 182 | 0 | 1 834 182 |
Итого по активу (баланс) | 1 904 567 | 191 684 | 2 096 251 | 1 084 334 | 5 045 | 1 089 379 | 499 209 | 7 868 | 507 077 | 2 489 692 | 188 861 | 2 678 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
91311 | 95 500 | 0 | 95 500 | 9 500 | 0 | 9 500 | 117 920 | 0 | 117 920 | 203 920 | 0 | 203 920 |
91312 | 1 103 537 | 0 | 1 103 537 | 0 | 0 | 0 | 165 363 | 0 | 165 363 | 1 268 900 | 0 | 1 268 900 |
91315 | 94 517 | 0 | 94 517 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 95 855 | 0 | 95 855 |
91316 | 31 500 | 0 | 31 500 | 215 500 | 0 | 215 500 | 197 000 | 0 | 197 000 | 13 000 | 0 | 13 000 |
91317 | 60 770 | 3 967 | 64 737 | 247 000 | 2 997 | 249 997 | 357 500 | 3 317 | 360 817 | 171 270 | 4 287 | 175 557 |
91507 | 72 855 | 0 | 72 855 | 2 867 | 0 | 2 867 | 6 115 | 0 | 6 115 | 76 103 | 0 | 76 103 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 632 758 | 0 | 632 758 | 20 309 | 0 | 20 309 | 231 922 | 0 | 231 922 | 844 371 | 0 | 844 371 |
Итого по пассиву (баланс) | 2 092 284 | 3 967 | 2 096 251 | 502 555 | 2 997 | 505 552 | 1 084 537 | 3 317 | 1 087 854 | 2 674 266 | 4 287 | 2 678 553 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 824 707 | 65 701 | 1 890 408 | 1 824 707 | 65 701 | 1 890 408 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
93802 | 3 470 | 0 | 3 470 | 3 075 | 0 | 3 075 | 3 616 | 0 | 3 616 | 2 929 | 0 | 2 929 |
Итого по активу (баланс) | 63 384 | 0 | 63 384 | 1 892 460 | 65 701 | 1 958 161 | 1 893 001 | 65 701 | 1 958 702 | 62 843 | 0 | 62 843 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 370 | 1 828 834 | 1 894 204 | 65 370 | 1 828 834 | 1 894 204 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 63 779 | 63 779 | 0 | 62 843 | 62 843 |
96404 | 0 | 63 384 | 63 384 | 0 | 65 910 | 65 910 | 0 | 2 526 | 2 526 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 63 384 | 63 384 | 69 464 | 1 895 680 | 1 965 144 | 69 464 | 1 895 139 | 1 964 603 | 0 | 62 843 | 62 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 115 727,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 727,0000 |
Итого по активу (баланс) | 0 | 0 | 115 748,0000 | 0 | 0 | 100 016,0000 | 0 | 0 | 13,0000 | 0 | 0 | 215 751,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 121 227,0000 |
98070 | 0 | 0 | 94 521,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 94 524,0000 |
Итого по пассиву (баланс) | 0 | 0 | 115 748,0000 | 0 | 0 | 13,0000 | 0 | 0 | 100 016,0000 | 0 | 0 | 215 751,0000 |
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