Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 82 997 | 54 841 | 137 838 | 213 952 | 164 441 | 378 393 | 267 940 | 168 726 | 436 666 | 29 009 | 50 556 | 79 565 |
20208 | 558 | 0 | 558 | 5 670 | 0 | 5 670 | 4 862 | 0 | 4 862 | 1 366 | 0 | 1 366 |
20209 | 0 | 0 | 0 | 115 713 | 86 739 | 202 452 | 115 713 | 86 739 | 202 452 | 0 | 0 | 0 |
20315 | 0 | 62 843 | 62 843 | 0 | 2 270 | 2 270 | 0 | 6 042 | 6 042 | 0 | 59 071 | 59 071 |
30102 | 406 987 | 0 | 406 987 | 3 442 571 | 0 | 3 442 571 | 3 572 912 | 0 | 3 572 912 | 276 646 | 0 | 276 646 |
30110 | 356 839 | 846 267 | 1 203 106 | 484 141 | 1 414 882 | 1 899 023 | 708 532 | 1 239 853 | 1 948 385 | 132 448 | 1 021 296 | 1 153 744 |
30114 | 0 | 776 848 | 776 848 | 0 | 20 497 | 20 497 | 0 | 37 537 | 37 537 | 0 | 759 808 | 759 808 |
30118 | 0 | 9 825 | 9 825 | 0 | 755 | 755 | 0 | 945 | 945 | 0 | 9 635 | 9 635 |
30202 | 22 862 | 0 | 22 862 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
30204 | 51 421 | 0 | 51 421 | 0 | 0 | 0 | 595 | 0 | 595 | 50 826 | 0 | 50 826 |
30213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 796 733 | 251 358 | 1 048 091 | 796 733 | 251 329 | 1 048 062 | 0 | 29 | 29 |
30233 | 228 | 0 | 228 | 4 444 | 33 | 4 477 | 4 628 | 33 | 4 661 | 44 | 0 | 44 |
30302 | 980 145 | 995 907 | 1 976 052 | 417 667 | 254 550 | 672 217 | 395 737 | 255 187 | 650 924 | 1 002 075 | 995 270 | 1 997 345 |
30306 | 0 | 0 | 0 | 55 000 | 2 624 | 57 624 | 55 000 | 2 624 | 57 624 | 0 | 0 | 0 |
30602 | 495 | 0 | 495 | 0 | 0 | 0 | 7 | 0 | 7 | 488 | 0 | 488 |
32005 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
44905 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 10 000 | 0 | 10 000 | 59 500 | 0 | 59 500 |
45205 | 165 000 | 76 182 | 241 182 | 30 000 | 2 003 | 32 003 | 0 | 3 681 | 3 681 | 195 000 | 74 504 | 269 504 |
45206 | 1 653 010 | 373 299 | 2 026 309 | 192 089 | 9 461 | 201 550 | 79 800 | 111 988 | 191 788 | 1 765 299 | 270 772 | 2 036 071 |
45207 | 393 703 | 160 235 | 553 938 | 0 | 24 114 | 24 114 | 1 552 | 8 203 | 9 755 | 392 151 | 176 146 | 568 297 |
45406 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 30 379 | 0 | 30 379 | 0 | 0 | 0 | 0 | 0 | 0 | 30 379 | 0 | 30 379 |
45504 | 22 217 | 0 | 22 217 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 13 500 | 0 | 13 500 |
45505 | 50 835 | 59 784 | 110 619 | 44 720 | 165 189 | 209 909 | 35 287 | 5 591 | 40 878 | 60 268 | 219 382 | 279 650 |
45506 | 95 314 | 19 892 | 115 206 | 35 000 | 523 | 35 523 | 840 | 961 | 1 801 | 129 474 | 19 454 | 148 928 |
45509 | 0 | 1 925 | 1 925 | 0 | 972 | 972 | 0 | 1 979 | 1 979 | 0 | 918 | 918 |
45605 | 0 | 124 226 | 124 226 | 0 | 3 266 | 3 266 | 0 | 6 001 | 6 001 | 0 | 121 491 | 121 491 |
45812 | 83 | 0 | 83 | 10 000 | 0 | 10 000 | 10 083 | 0 | 10 083 | 0 | 0 | 0 |
45815 | 400 | 2 112 | 2 512 | 0 | 55 | 55 | 12 | 102 | 114 | 388 | 2 065 | 2 453 |
45912 | 229 | 0 | 229 | 125 | 0 | 125 | 354 | 0 | 354 | 0 | 0 | 0 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 2 206 985 | 2 243 624 | 4 450 609 | 2 206 985 | 2 243 624 | 4 450 609 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 5 947 | 4 404 | 10 351 | 23 462 | 3 313 | 26 775 | 24 418 | 3 290 | 27 708 | 4 991 | 4 427 | 9 418 |
47427 | 6 163 | 51 | 6 214 | 28 396 | 12 997 | 41 393 | 29 023 | 12 861 | 41 884 | 5 536 | 187 | 5 723 |
50106 | 197 136 | 0 | 197 136 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 198 968 | 0 | 198 968 |
50110 | 0 | 625 310 | 625 310 | 0 | 20 680 | 20 680 | 0 | 96 042 | 96 042 | 0 | 549 948 | 549 948 |
50121 | 3 310 | 0 | 3 310 | 84 | 0 | 84 | 58 | 0 | 58 | 3 336 | 0 | 3 336 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 36 722 | 0 | 36 722 | 36 396 | 0 | 36 396 | 23 834 | 0 | 23 834 | 49 284 | 0 | 49 284 |
60302 | 251 | 0 | 251 | 6 | 0 | 6 | 83 | 0 | 83 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 888 | 0 | 888 | 924 | 0 | 924 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 562 | 0 | 562 | 526 | 0 | 526 | 73 | 0 | 73 |
60312 | 3 969 | 0 | 3 969 | 5 141 | 0 | 5 141 | 6 352 | 0 | 6 352 | 2 758 | 0 | 2 758 |
60401 | 40 051 | 0 | 40 051 | 1 070 | 0 | 1 070 | 994 | 0 | 994 | 40 127 | 0 | 40 127 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 1 057 | 0 | 1 057 | 1 138 | 0 | 1 138 | 227 | 0 | 227 |
61009 | 1 434 | 0 | 1 434 | 1 461 | 0 | 1 461 | 858 | 0 | 858 | 2 037 | 0 | 2 037 |
61210 | 0 | 0 | 0 | 0 | 64 328 | 64 328 | 0 | 64 328 | 64 328 | 0 | 0 | 0 |
61403 | 5 602 | 0 | 5 602 | 161 | 0 | 161 | 265 | 0 | 265 | 5 498 | 0 | 5 498 |
70606 | 2 000 329 | 0 | 2 000 329 | 499 141 | 0 | 499 141 | 8 | 0 | 8 | 2 499 462 | 0 | 2 499 462 |
70607 | 13 831 | 0 | 13 831 | 1 123 | 0 | 1 123 | 1 142 | 0 | 1 142 | 13 812 | 0 | 13 812 |
70608 | 4 656 332 | 0 | 4 656 332 | 313 241 | 0 | 313 241 | 0 | 0 | 0 | 4 969 573 | 0 | 4 969 573 |
70609 | 63 634 | 0 | 63 634 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 71 424 | 0 | 71 424 |
70611 | 22 396 | 0 | 22 396 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 25 692 | 0 | 25 692 |
Итого по активу (баланс) | 11 460 250 | 4 193 951 | 15 654 201 | 9 062 394 | 4 748 674 | 13 811 068 | 8 422 241 | 4 607 666 | 13 029 907 | 12 100 403 | 4 334 959 | 16 435 362 |
Пассив | ||||||||||||
10208 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 680 000 | 0 | 680 000 |
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 | 22 233 | 22 233 | 0 | 2 137 | 2 137 | 0 | 803 | 803 | 0 | 20 899 | 20 899 |
30126 | 394 | 0 | 394 | 22 | 0 | 22 | 482 | 0 | 482 | 854 | 0 | 854 |
30226 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 10 | 0 | 10 | 1 603 | 930 | 2 533 | 1 618 | 1 009 | 2 627 | 25 | 79 | 104 |
30301 | 980 145 | 995 907 | 1 976 052 | 395 737 | 255 187 | 650 924 | 417 667 | 254 550 | 672 217 | 1 002 075 | 995 270 | 1 997 345 |
30305 | 0 | 0 | 0 | 55 000 | 2 624 | 57 624 | 55 000 | 2 624 | 57 624 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 529 | 0 | 529 | 1 046 | 0 | 1 046 | 517 | 0 | 517 | 0 | 0 | 0 |
40602 | 5 618 | 0 | 5 618 | 72 560 | 0 | 72 560 | 69 763 | 0 | 69 763 | 2 821 | 0 | 2 821 |
40701 | 399 965 | 0 | 399 965 | 69 | 0 | 69 | 2 213 | 0 | 2 213 | 402 109 | 0 | 402 109 |
40702 | 871 544 | 1 036 | 872 580 | 2 871 934 | 85 481 | 2 957 415 | 2 520 403 | 85 338 | 2 605 741 | 520 013 | 893 | 520 906 |
40703 | 751 | 0 | 751 | 864 | 0 | 864 | 828 | 0 | 828 | 715 | 0 | 715 |
40802 | 7 185 | 0 | 7 185 | 40 762 | 0 | 40 762 | 53 249 | 0 | 53 249 | 19 672 | 0 | 19 672 |
40807 | 12 231 | 40 531 | 52 762 | 100 053 | 142 459 | 242 512 | 168 695 | 169 275 | 337 970 | 80 873 | 67 347 | 148 220 |
40817 | 343 215 | 326 725 | 669 940 | 375 653 | 375 080 | 750 733 | 127 823 | 410 731 | 538 554 | 95 385 | 362 376 | 457 761 |
40820 | 307 | 10 | 317 | 145 | 61 230 | 61 375 | 231 | 61 230 | 61 461 | 393 | 10 | 403 |
40821 | 844 | 0 | 844 | 16 802 | 0 | 16 802 | 15 973 | 0 | 15 973 | 15 | 0 | 15 |
40905 | 5 | 0 | 5 | 22 727 | 0 | 22 727 | 22 723 | 0 | 22 723 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 19 197 | 0 | 19 197 | 19 602 | 0 | 19 602 | 405 | 0 | 405 |
40909 | 0 | 4 | 4 | 2 052 | 745 | 2 797 | 2 052 | 741 | 2 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 445 | 486 | 41 | 445 | 486 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 28 159 | 0 | 28 159 | 28 156 | 0 | 28 156 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 046 | 4 308 | 6 354 | 2 046 | 4 308 | 6 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 587 | 1 016 | 1 603 | 587 | 1 016 | 1 603 | 0 | 0 | 0 |
42103 | 95 000 | 0 | 95 000 | 76 000 | 0 | 76 000 | 79 000 | 0 | 79 000 | 98 000 | 0 | 98 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42303 | 20 | 730 | 750 | 0 | 35 | 35 | 0 | 19 | 19 | 20 | 714 | 734 |
42304 | 2 155 | 131 | 2 286 | 0 | 5 | 5 | 0 | 5 | 5 | 2 155 | 131 | 2 286 |
42305 | 21 477 | 10 905 | 32 382 | 9 769 | 816 | 10 585 | 10 478 | 1 045 | 11 523 | 22 186 | 11 134 | 33 320 |
42306 | 103 998 | 1 888 233 | 1 992 231 | 2 989 | 93 643 | 96 632 | 2 737 | 219 958 | 222 695 | 103 746 | 2 014 548 | 2 118 294 |
42307 | 0 | 132 433 | 132 433 | 0 | 6 398 | 6 398 | 0 | 3 482 | 3 482 | 0 | 129 517 | 129 517 |
42309 | 44 | 12 | 56 | 4 | 0 | 4 | 21 | 0 | 21 | 61 | 12 | 73 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 640 877 | 641 177 | 0 | 30 962 | 30 962 | 28 | 16 851 | 16 879 | 328 | 626 766 | 627 094 |
43801 | 0 | 0 | 0 | 305 604 | 0 | 305 604 | 305 604 | 0 | 305 604 | 0 | 0 | 0 |
44001 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
45215 | 317 295 | 0 | 317 295 | 157 589 | 0 | 157 589 | 184 370 | 0 | 184 370 | 344 076 | 0 | 344 076 |
45415 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
45515 | 33 991 | 0 | 33 991 | 246 105 | 0 | 246 105 | 258 128 | 0 | 258 128 | 46 014 | 0 | 46 014 |
45818 | 2 512 | 0 | 2 512 | 1 359 | 0 | 1 359 | 1 300 | 0 | 1 300 | 2 453 | 0 | 2 453 |
45918 | 256 | 0 | 256 | 86 | 0 | 86 | 16 | 0 | 16 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 2 180 144 | 2 271 945 | 4 452 089 | 2 180 144 | 2 271 945 | 4 452 089 | 0 | 0 | 0 |
47411 | 2 395 | 11 313 | 13 708 | 2 049 | 3 775 | 5 824 | 1 153 | 12 267 | 13 420 | 1 499 | 19 805 | 21 304 |
47416 | 33 | 0 | 33 | 18 843 | 2 901 | 21 744 | 18 895 | 2 901 | 21 796 | 85 | 0 | 85 |
47422 | 154 | 0 | 154 | 14 225 | 3 822 | 18 047 | 14 072 | 3 822 | 17 894 | 1 | 0 | 1 |
47425 | 26 385 | 0 | 26 385 | 3 436 | 0 | 3 436 | 11 429 | 0 | 11 429 | 34 378 | 0 | 34 378 |
47426 | 8 927 | 0 | 8 927 | 11 045 | 0 | 11 045 | 2 285 | 0 | 2 285 | 167 | 0 | 167 |
50120 | 23 946 | 0 | 23 946 | 3 933 | 0 | 3 933 | 1 122 | 0 | 1 122 | 21 135 | 0 | 21 135 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 86 700 | 0 | 86 700 | 0 | 0 | 0 | 0 | 0 | 0 | 86 700 | 0 | 86 700 |
52303 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 106 540 | 0 | 106 540 | 106 540 | 0 | 106 540 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 488 420 | 36 957 | 525 377 | 433 420 | 1 785 | 435 205 | 149 340 | 972 | 150 312 | 204 340 | 36 144 | 240 484 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 450 420 | 0 | 450 420 | 450 420 | 0 | 450 420 |
52501 | 0 | 299 | 299 | 0 | 14 | 14 | 0 | 130 | 130 | 0 | 415 | 415 |
60301 | 58 | 0 | 58 | 7 220 | 0 | 7 220 | 7 582 | 0 | 7 582 | 420 | 0 | 420 |
60305 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 298 | 0 | 298 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 507 | 0 | 507 | 508 | 0 | 508 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 9 658 | 0 | 9 658 | 99 | 0 | 99 | 593 | 0 | 593 | 10 152 | 0 | 10 152 |
61301 | 1 037 | 0 | 1 037 | 712 | 14 | 726 | 1 745 | 826 | 2 571 | 2 070 | 812 | 2 882 |
61304 | 117 | 0 | 117 | 37 | 0 | 37 | 58 | 0 | 58 | 138 | 0 | 138 |
70601 | 2 068 274 | 0 | 2 068 274 | 1 115 | 0 | 1 115 | 470 316 | 0 | 470 316 | 2 537 475 | 0 | 2 537 475 |
70602 | 23 353 | 0 | 23 353 | 58 | 0 | 58 | 2 875 | 0 | 2 875 | 26 170 | 0 | 26 170 |
70603 | 4 664 623 | 0 | 4 664 623 | 0 | 0 | 0 | 316 817 | 0 | 316 817 | 4 981 440 | 0 | 4 981 440 |
70604 | 67 015 | 0 | 67 015 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 71 777 | 0 | 71 777 |
Итого по пассиву (баланс) | 11 545 834 | 4 108 367 | 15 654 201 | 7 685 726 | 3 347 759 | 11 033 485 | 8 288 352 | 3 526 294 | 11 814 646 | 12 148 460 | 4 286 902 | 16 435 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 042 | 0 | 70 042 | 67 529 | 0 | 67 529 | 60 | 0 | 60 | 137 511 | 0 | 137 511 |
90902 | 51 427 | 0 | 51 427 | 21 161 | 0 | 21 161 | 2 501 | 0 | 2 501 | 70 087 | 0 | 70 087 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 306 488 | 187 843 | 494 331 | 42 176 | 7 737 | 49 913 | 13 130 | 168 295 | 181 425 | 335 534 | 27 285 | 362 819 |
91604 | 7 551 | 1 018 | 8 569 | 4 464 | 79 | 4 543 | 3 335 | 75 | 3 410 | 8 680 | 1 022 | 9 702 |
99998 | 1 834 182 | 0 | 1 834 182 | 599 931 | 0 | 599 931 | 63 877 | 0 | 63 877 | 2 370 236 | 0 | 2 370 236 |
Итого по активу (баланс) | 2 489 692 | 188 861 | 2 678 553 | 735 261 | 7 816 | 743 077 | 302 904 | 168 370 | 471 274 | 2 922 049 | 28 307 | 2 950 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
91311 | 203 920 | 0 | 203 920 | 18 525 | 0 | 18 525 | 360 525 | 0 | 360 525 | 545 920 | 0 | 545 920 |
91312 | 1 268 900 | 0 | 1 268 900 | 29 767 | 0 | 29 767 | 12 138 | 0 | 12 138 | 1 251 271 | 0 | 1 251 271 |
91315 | 95 855 | 0 | 95 855 | 1 338 | 1 404 | 2 742 | 0 | 42 880 | 42 880 | 94 517 | 41 476 | 135 993 |
91316 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91317 | 171 270 | 4 287 | 175 557 | 10 000 | 1 184 | 11 184 | 30 550 | 2 858 | 33 408 | 191 820 | 5 961 | 197 781 |
91507 | 76 103 | 0 | 76 103 | 608 | 0 | 608 | 149 929 | 0 | 149 929 | 225 424 | 0 | 225 424 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 844 371 | 0 | 844 371 | 406 820 | 0 | 406 820 | 142 569 | 0 | 142 569 | 580 120 | 0 | 580 120 |
Итого по пассиву (баланс) | 2 674 266 | 4 287 | 2 678 553 | 468 111 | 2 588 | 470 699 | 696 764 | 45 738 | 742 502 | 2 902 919 | 47 437 | 2 950 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 958 353 | 1 078 749 | 2 037 102 | 958 353 | 926 885 | 1 885 238 | 0 | 151 864 | 151 864 |
93301 | 0 | 0 | 0 | 59 914 | 64 611 | 124 525 | 59 914 | 64 611 | 124 525 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 139 954 | 65 059 | 205 013 | 59 914 | 65 059 | 124 973 | 80 040 | 0 | 80 040 |
93303 | 59 914 | 0 | 59 914 | 80 040 | 0 | 80 040 | 139 954 | 0 | 139 954 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 915 | 0 | 59 915 | 0 | 0 | 0 | 59 915 | 0 | 59 915 |
93305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 4 257 | 0 | 4 257 | 883 | 0 | 883 |
93802 | 2 929 | 0 | 2 929 | 2 463 | 0 | 2 463 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 843 | 0 | 62 843 | 1 365 693 | 1 208 419 | 2 574 112 | 1 287 698 | 1 056 555 | 2 344 253 | 140 838 | 151 864 | 292 702 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 924 258 | 958 827 | 1 883 085 | 1 076 588 | 958 827 | 2 035 415 | 152 330 | 0 | 152 330 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 457 | 80 457 | 0 | 80 457 | 80 457 |
96303 | 0 | 0 | 0 | 0 | 81 818 | 81 818 | 0 | 81 818 | 81 818 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 60 166 | 60 166 | 0 | 60 166 | 60 166 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 61 865 | 61 865 | 0 | 61 865 | 61 865 | 0 | 0 | 0 |
96403 | 0 | 62 843 | 62 843 | 0 | 63 616 | 63 616 | 0 | 773 | 773 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 60 136 | 60 136 | 0 | 59 072 | 59 072 |
96405 | 0 | 0 | 0 | 0 | 60 092 | 60 092 | 0 | 60 092 | 60 092 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 64 611 | 64 611 | 0 | 64 611 | 64 611 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 65 059 | 65 059 | 0 | 65 059 | 65 059 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 723 | 0 | 723 | 1 566 | 0 | 1 566 | 843 | 0 | 843 |
Итого по пассиву (баланс) | 0 | 62 843 | 62 843 | 932 766 | 1 417 118 | 2 349 884 | 1 085 939 | 1 493 804 | 2 579 743 | 153 173 | 139 529 | 292 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 39,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 215 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 213 727,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 215 751,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2 041,0000 | 0 | 0 | 213 757,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 227,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 227,0000 |
98070 | 0 | 0 | 94 524,0000 | 0 | 0 | 25,0000 | 0 | 0 | 31,0000 | 0 | 0 | 94 530,0000 |
Итого по пассиву (баланс) | 0 | 0 | 215 751,0000 | 0 | 0 | 2 025,0000 | 0 | 0 | 31,0000 | 0 | 0 | 213 757,0000 |
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