Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
20202 | 86 977 | 29 162 | 116 139 | 1 563 245 | 166 376 | 1 729 621 | 1 572 043 | 167 880 | 1 739 923 | 78 179 | 27 658 | 105 837 |
20208 | 67 800 | 0 | 67 800 | 248 603 | 0 | 248 603 | 251 934 | 0 | 251 934 | 64 469 | 0 | 64 469 |
20209 | 1 160 | 51 | 1 211 | 923 671 | 3 507 | 927 178 | 908 594 | 3 456 | 912 050 | 16 237 | 102 | 16 339 |
30102 | 147 816 | 0 | 147 816 | 2 268 950 | 0 | 2 268 950 | 2 319 471 | 0 | 2 319 471 | 97 295 | 0 | 97 295 |
30110 | 10 057 | 20 563 | 30 620 | 111 670 | 61 161 | 172 831 | 114 170 | 57 978 | 172 148 | 7 557 | 23 746 | 31 303 |
30114 | 0 | 221 | 221 | 0 | 2 414 | 2 414 | 0 | 1 570 | 1 570 | 0 | 1 065 | 1 065 |
30202 | 37 404 | 0 | 37 404 | 0 | 0 | 0 | 575 | 0 | 575 | 36 829 | 0 | 36 829 |
30204 | 1 527 | 0 | 1 527 | 35 | 0 | 35 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 1 435 | 0 | 1 435 | 265 562 | 2 393 | 267 955 | 264 866 | 2 393 | 267 259 | 2 131 | 0 | 2 131 |
30302 | 202 | 2 019 | 2 221 | 45 239 | 1 864 | 47 103 | 45 401 | 2 315 | 47 716 | 40 | 1 568 | 1 608 |
30306 | 432 814 | 0 | 432 814 | 33 859 | 1 777 | 35 636 | 61 788 | 1 777 | 63 565 | 404 885 | 0 | 404 885 |
31901 | 425 000 | 0 | 425 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 420 000 | 0 | 420 000 |
45106 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45107 | 37 735 | 0 | 37 735 | 5 310 | 0 | 5 310 | 2 350 | 0 | 2 350 | 40 695 | 0 | 40 695 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 999 | 0 | 999 | 3 297 | 0 | 3 297 | 3 271 | 0 | 3 271 | 1 025 | 0 | 1 025 |
45203 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 0 | 0 | 0 |
45204 | 34 500 | 0 | 34 500 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 33 700 | 0 | 33 700 |
45205 | 47 585 | 0 | 47 585 | 12 575 | 0 | 12 575 | 8 959 | 0 | 8 959 | 51 201 | 0 | 51 201 |
45206 | 879 161 | 43 669 | 922 830 | 58 143 | 1 135 | 59 278 | 106 073 | 6 901 | 112 974 | 831 231 | 37 903 | 869 134 |
45207 | 696 556 | 31 657 | 728 213 | 50 170 | 7 014 | 57 184 | 37 249 | 877 | 38 126 | 709 477 | 37 794 | 747 271 |
45208 | 223 539 | 0 | 223 539 | 37 210 | 0 | 37 210 | 21 355 | 0 | 21 355 | 239 394 | 0 | 239 394 |
45401 | 4 786 | 0 | 4 786 | 3 082 | 0 | 3 082 | 2 732 | 0 | 2 732 | 5 136 | 0 | 5 136 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 37 400 | 0 | 37 400 | 2 671 | 0 | 2 671 | 70 | 0 | 70 | 40 001 | 0 | 40 001 |
45407 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 676 | 0 | 676 | 3 249 | 0 | 3 249 |
45408 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 46 | 0 | 46 | 3 844 | 0 | 3 844 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 7 787 | 0 | 7 787 | 1 244 | 0 | 1 244 | 595 | 0 | 595 | 8 436 | 0 | 8 436 |
45506 | 146 385 | 0 | 146 385 | 3 810 | 0 | 3 810 | 56 394 | 0 | 56 394 | 93 801 | 0 | 93 801 |
45507 | 384 117 | 1 900 | 386 017 | 82 055 | 70 | 82 125 | 10 792 | 61 | 10 853 | 455 380 | 1 909 | 457 289 |
45509 | 14 451 | 0 | 14 451 | 9 069 | 68 | 9 137 | 10 031 | 68 | 10 099 | 13 489 | 0 | 13 489 |
45705 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 44 | 0 | 44 | 14 220 | 0 | 14 220 |
45915 | 259 | 0 | 259 | 39 | 0 | 39 | 117 | 0 | 117 | 181 | 0 | 181 |
47408 | 0 | 0 | 0 | 0 | 65 323 | 65 323 | 0 | 65 323 | 65 323 | 0 | 0 | 0 |
47423 | 628 | 25 | 653 | 10 113 | 10 309 | 20 422 | 10 213 | 10 331 | 20 544 | 528 | 3 | 531 |
47427 | 25 948 | 655 | 26 603 | 37 945 | 731 | 38 676 | 34 297 | 686 | 34 983 | 29 596 | 700 | 30 296 |
50305 | 21 663 | 0 | 21 663 | 119 | 0 | 119 | 362 | 0 | 362 | 21 420 | 0 | 21 420 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60302 | 2 701 | 0 | 2 701 | 2 815 | 0 | 2 815 | 3 873 | 0 | 3 873 | 1 643 | 0 | 1 643 |
60306 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 112 | 0 | 112 | 109 | 0 | 109 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60312 | 6 142 | 0 | 6 142 | 3 083 | 0 | 3 083 | 2 389 | 0 | 2 389 | 6 836 | 0 | 6 836 |
60323 | 2 306 | 0 | 2 306 | 452 | 0 | 452 | 440 | 0 | 440 | 2 318 | 0 | 2 318 |
60401 | 291 876 | 0 | 291 876 | 0 | 0 | 0 | 0 | 0 | 0 | 291 876 | 0 | 291 876 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 126 | 0 | 126 | 133 | 0 | 133 | 0 | 0 | 0 |
61009 | 59 | 0 | 59 | 331 | 0 | 331 | 194 | 0 | 194 | 196 | 0 | 196 |
61011 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
61209 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 049 | 0 | 4 049 | 0 | 0 | 0 |
61403 | 14 987 | 0 | 14 987 | 10 | 0 | 10 | 535 | 0 | 535 | 14 462 | 0 | 14 462 |
70606 | 94 258 | 0 | 94 258 | 74 344 | 0 | 74 344 | 417 | 0 | 417 | 168 185 | 0 | 168 185 |
70608 | 12 337 | 0 | 12 337 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 19 211 | 0 | 19 211 |
70611 | 2 060 | 0 | 2 060 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
70706 | 592 803 | 0 | 592 803 | 0 | 0 | 0 | 592 803 | 0 | 592 803 | 0 | 0 | 0 |
70708 | 143 209 | 0 | 143 209 | 0 | 0 | 0 | 143 209 | 0 | 143 209 | 0 | 0 | 0 |
70711 | 11 378 | 0 | 11 378 | 121 | 0 | 121 | 11 499 | 0 | 11 499 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 068 757 | 129 922 | 5 198 679 | 5 900 533 | 324 142 | 6 224 675 | 6 652 445 | 321 616 | 6 974 061 | 4 316 845 | 132 448 | 4 449 293 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 71 051 | 0 | 71 051 | 0 | 0 | 0 | 0 | 0 | 0 | 71 051 | 0 | 71 051 |
10701 | 53 316 | 0 | 53 316 | 0 | 0 | 0 | 0 | 0 | 0 | 53 316 | 0 | 53 316 |
10801 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30223 | 7 220 | 0 | 7 220 | 71 218 | 0 | 71 218 | 70 989 | 0 | 70 989 | 6 991 | 0 | 6 991 |
30232 | 214 | 0 | 214 | 175 801 | 2 876 | 178 677 | 175 801 | 2 876 | 178 677 | 214 | 0 | 214 |
30301 | 202 | 2 019 | 2 221 | 45 401 | 2 315 | 47 716 | 45 239 | 1 864 | 47 103 | 40 | 1 568 | 1 608 |
30305 | 432 814 | 0 | 432 814 | 61 789 | 1 777 | 63 566 | 33 860 | 1 777 | 35 637 | 404 885 | 0 | 404 885 |
31308 | 100 000 | 0 | 100 000 | 856 | 0 | 856 | 856 | 0 | 856 | 100 000 | 0 | 100 000 |
40404 | 942 | 0 | 942 | 436 | 0 | 436 | 205 | 0 | 205 | 711 | 0 | 711 |
40502 | 1 703 | 0 | 1 703 | 1 826 | 0 | 1 826 | 1 865 | 0 | 1 865 | 1 742 | 0 | 1 742 |
40701 | 14 045 | 0 | 14 045 | 86 384 | 0 | 86 384 | 79 754 | 0 | 79 754 | 7 415 | 0 | 7 415 |
40702 | 210 180 | 0 | 210 180 | 3 307 971 | 34 123 | 3 342 094 | 3 263 725 | 38 220 | 3 301 945 | 165 934 | 4 097 | 170 031 |
40703 | 14 200 | 0 | 14 200 | 29 404 | 0 | 29 404 | 34 109 | 0 | 34 109 | 18 905 | 0 | 18 905 |
40802 | 45 255 | 0 | 45 255 | 156 752 | 0 | 156 752 | 151 324 | 0 | 151 324 | 39 827 | 0 | 39 827 |
40807 | 0 | 461 | 461 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 459 | 459 |
40817 | 78 869 | 4 664 | 83 533 | 249 369 | 2 093 | 251 462 | 249 826 | 1 851 | 251 677 | 79 326 | 4 422 | 83 748 |
40820 | 191 | 2 | 193 | 3 090 | 0 | 3 090 | 4 817 | 0 | 4 817 | 1 918 | 2 | 1 920 |
40821 | 1 804 | 0 | 1 804 | 25 547 | 0 | 25 547 | 25 346 | 0 | 25 346 | 1 603 | 0 | 1 603 |
40905 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 574 | 2 642 | 3 216 | 574 | 2 642 | 3 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 983 | 1 017 | 34 | 983 | 1 017 | 0 | 0 | 0 |
40911 | 8 191 | 0 | 8 191 | 146 029 | 0 | 146 029 | 145 694 | 0 | 145 694 | 7 856 | 0 | 7 856 |
40912 | 0 | 0 | 0 | 857 | 2 267 | 3 124 | 857 | 2 267 | 3 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 471 | 1 120 | 1 591 | 471 | 1 120 | 1 591 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
42005 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
42104 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 17 816 | 17 816 | 0 | 451 | 451 | 0 | 344 | 344 | 0 | 17 709 | 17 709 |
42107 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
42205 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42301 | 62 710 | 2 890 | 65 600 | 244 683 | 17 397 | 262 080 | 242 801 | 20 064 | 262 865 | 60 828 | 5 557 | 66 385 |
42303 | 17 015 | 4 588 | 21 603 | 14 328 | 2 678 | 17 006 | 26 461 | 863 | 27 324 | 29 148 | 2 773 | 31 921 |
42304 | 77 134 | 0 | 77 134 | 22 166 | 0 | 22 166 | 24 369 | 0 | 24 369 | 79 337 | 0 | 79 337 |
42305 | 1 076 511 | 13 932 | 1 090 443 | 177 820 | 3 348 | 181 168 | 159 313 | 1 661 | 160 974 | 1 058 004 | 12 245 | 1 070 249 |
42306 | 1 320 151 | 49 141 | 1 369 292 | 135 156 | 4 159 | 139 315 | 130 031 | 5 921 | 135 952 | 1 315 026 | 50 903 | 1 365 929 |
42307 | 63 142 | 0 | 63 142 | 272 | 0 | 272 | 1 420 | 0 | 1 420 | 64 290 | 0 | 64 290 |
42601 | 0 | 0 | 0 | 88 | 0 | 88 | 188 | 0 | 188 | 100 | 0 | 100 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 400 | 64 | 464 | 400 | 63 | 463 |
42604 | 398 | 0 | 398 | 398 | 0 | 398 | 25 | 0 | 25 | 25 | 0 | 25 |
42605 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 | 130 | 0 | 130 |
42606 | 1 111 | 897 | 2 008 | 0 | 22 | 22 | 57 | 18 | 75 | 1 168 | 893 | 2 061 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45215 | 59 152 | 0 | 59 152 | 7 266 | 0 | 7 266 | 4 888 | 0 | 4 888 | 56 774 | 0 | 56 774 |
45415 | 66 | 0 | 66 | 6 | 0 | 6 | 6 | 0 | 6 | 66 | 0 | 66 |
45515 | 5 814 | 0 | 5 814 | 10 948 | 0 | 10 948 | 14 715 | 0 | 14 715 | 9 581 | 0 | 9 581 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 18 041 | 0 | 18 041 | 45 | 0 | 45 | 5 | 0 | 5 | 18 001 | 0 | 18 001 |
45918 | 181 | 0 | 181 | 3 | 0 | 3 | 1 | 0 | 1 | 179 | 0 | 179 |
47405 | 0 | 0 | 0 | 30 557 | 30 700 | 61 257 | 30 557 | 30 700 | 61 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 349 | 12 142 | 64 491 | 52 349 | 12 142 | 64 491 | 0 | 0 | 0 |
47411 | 9 895 | 1 230 | 11 125 | 20 355 | 249 | 20 604 | 20 479 | 312 | 20 791 | 10 019 | 1 293 | 11 312 |
47416 | 431 | 0 | 431 | 9 534 | 0 | 9 534 | 9 316 | 0 | 9 316 | 213 | 0 | 213 |
47422 | 225 | 936 | 1 161 | 12 106 | 6 911 | 19 017 | 12 051 | 6 033 | 18 084 | 170 | 58 | 228 |
47425 | 907 | 0 | 907 | 8 560 | 0 | 8 560 | 8 588 | 0 | 8 588 | 935 | 0 | 935 |
47426 | 601 | 1 755 | 2 356 | 7 556 | 43 | 7 599 | 7 636 | 340 | 7 976 | 681 | 2 052 | 2 733 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 40 | 0 | 40 |
60301 | 2 625 | 0 | 2 625 | 4 302 | 0 | 4 302 | 4 034 | 0 | 4 034 | 2 357 | 0 | 2 357 |
60305 | 2 020 | 0 | 2 020 | 6 108 | 0 | 6 108 | 5 996 | 0 | 5 996 | 1 908 | 0 | 1 908 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 134 | 0 | 134 | 134 | 0 | 134 | 2 | 0 | 2 |
60311 | 707 | 0 | 707 | 1 223 | 0 | 1 223 | 1 237 | 0 | 1 237 | 721 | 0 | 721 |
60322 | 257 | 0 | 257 | 127 | 0 | 127 | 2 853 | 0 | 2 853 | 2 983 | 0 | 2 983 |
60324 | 2 415 | 0 | 2 415 | 106 | 0 | 106 | 77 | 0 | 77 | 2 386 | 0 | 2 386 |
60601 | 68 518 | 0 | 68 518 | 0 | 0 | 0 | 896 | 0 | 896 | 69 414 | 0 | 69 414 |
61012 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 98 | 0 | 98 | 3 169 | 0 | 3 169 |
61304 | 76 | 0 | 76 | 22 | 0 | 22 | 56 | 0 | 56 | 110 | 0 | 110 |
70601 | 103 989 | 0 | 103 989 | 0 | 0 | 0 | 74 369 | 0 | 74 369 | 178 358 | 0 | 178 358 |
70603 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 19 194 | 0 | 19 194 |
70701 | 641 652 | 0 | 641 652 | 641 652 | 0 | 641 652 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 143 124 | 0 | 143 124 | 143 124 | 0 | 143 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 747 511 | 0 | 747 511 | 784 776 | 0 | 784 776 | 37 265 | 0 | 37 265 |
Итого по пассиву (баланс) | 5 067 728 | 130 951 | 5 198 679 | 6 676 387 | 128 981 | 6 805 368 | 5 922 775 | 133 207 | 6 055 982 | 4 314 116 | 135 177 | 4 449 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 100 474 | 0 | 100 474 | 144 167 | 0 | 144 167 | 203 592 | 0 | 203 592 | 41 049 | 0 | 41 049 |
90902 | 121 976 | 0 | 121 976 | 17 779 | 0 | 17 779 | 25 175 | 0 | 25 175 | 114 580 | 0 | 114 580 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 0 | 0 | 0 | 139 610 | 0 | 139 610 |
91414 | 2 142 318 | 0 | 2 142 318 | 91 879 | 0 | 91 879 | 260 809 | 0 | 260 809 | 1 973 388 | 0 | 1 973 388 |
91501 | 1 141 | 0 | 1 141 | 45 | 0 | 45 | 4 | 0 | 4 | 1 182 | 0 | 1 182 |
91604 | 5 441 | 0 | 5 441 | 335 | 0 | 335 | 4 | 0 | 4 | 5 772 | 0 | 5 772 |
91704 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 3 220 196 | 0 | 3 220 196 | 746 318 | 0 | 746 318 | 798 031 | 0 | 798 031 | 3 168 483 | 0 | 3 168 483 |
Итого по активу (баланс) | 5 732 115 | 0 | 5 732 115 | 1 000 524 | 0 | 1 000 524 | 1 287 616 | 0 | 1 287 616 | 5 445 023 | 0 | 5 445 023 |
Пассив | ||||||||||||
91311 | 66 084 | 0 | 66 084 | 0 | 0 | 0 | 0 | 0 | 0 | 66 084 | 0 | 66 084 |
91312 | 3 138 208 | 0 | 3 138 208 | 417 946 | 0 | 417 946 | 362 543 | 0 | 362 543 | 3 082 805 | 0 | 3 082 805 |
91315 | 8 025 | 0 | 8 025 | 210 | 0 | 210 | 3 945 | 0 | 3 945 | 11 760 | 0 | 11 760 |
91316 | 0 | 0 | 0 | 40 340 | 0 | 40 340 | 40 340 | 0 | 40 340 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 338 791 | 699 | 339 490 | 338 791 | 699 | 339 490 | 0 | 0 | 0 |
91507 | 7 879 | 0 | 7 879 | 45 | 0 | 45 | 0 | 0 | 0 | 7 834 | 0 | 7 834 |
99999 | 2 511 919 | 0 | 2 511 919 | 489 433 | 0 | 489 433 | 254 054 | 0 | 254 054 | 2 276 540 | 0 | 2 276 540 |
Итого по пассиву (баланс) | 5 732 115 | 0 | 5 732 115 | 1 286 765 | 699 | 1 287 464 | 999 673 | 699 | 1 000 372 | 5 445 023 | 0 | 5 445 023 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 077 | 16 077 | 0 | 16 077 | 16 077 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 | 16 077 | 16 108 | 31 | 16 077 | 16 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 045 | 0 | 16 045 | 16 045 | 0 | 16 045 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 005,0000 |
Итого по активу (баланс) | 0 | 0 | 20 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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 | 20 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 006,0000 |
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