Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10610 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
20202 | 108 513 | 55 967 | 164 480 | 2 242 936 | 488 980 | 2 731 916 | 2 274 689 | 492 961 | 2 767 650 | 76 760 | 51 986 | 128 746 |
20208 | 60 855 | 0 | 60 855 | 249 013 | 0 | 249 013 | 250 519 | 0 | 250 519 | 59 349 | 0 | 59 349 |
20209 | 1 633 | 348 | 1 981 | 1 114 172 | 13 336 | 1 127 508 | 1 051 338 | 8 974 | 1 060 312 | 64 467 | 4 710 | 69 177 |
30102 | 238 250 | 0 | 238 250 | 2 478 487 | 0 | 2 478 487 | 2 446 743 | 0 | 2 446 743 | 269 994 | 0 | 269 994 |
30110 | 11 873 | 50 815 | 62 688 | 312 181 | 66 513 | 378 694 | 307 954 | 53 773 | 361 727 | 16 100 | 63 555 | 79 655 |
30114 | 0 | 28 832 | 28 832 | 0 | 24 691 | 24 691 | 0 | 22 907 | 22 907 | 0 | 30 616 | 30 616 |
30202 | 23 918 | 0 | 23 918 | 371 | 0 | 371 | 0 | 0 | 0 | 24 289 | 0 | 24 289 |
30204 | 1 746 | 0 | 1 746 | 52 | 0 | 52 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
30233 | 683 | 296 | 979 | 298 439 | 16 980 | 315 419 | 297 360 | 17 115 | 314 475 | 1 762 | 161 | 1 923 |
30302 | 92 | 4 863 | 4 955 | 489 679 | 2 589 | 492 268 | 42 129 | 2 397 | 44 526 | 447 642 | 5 055 | 452 697 |
30306 | 493 423 | 0 | 493 423 | 64 105 | 1 155 | 65 260 | 557 528 | 1 155 | 558 683 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 495 000 | 0 | 495 000 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 | 350 000 | 0 | 350 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
45105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45107 | 42 450 | 0 | 42 450 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 | 42 450 | 0 | 42 450 |
45108 | 5 600 | 0 | 5 600 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
45201 | 9 637 | 0 | 9 637 | 20 920 | 0 | 20 920 | 21 739 | 0 | 21 739 | 8 818 | 0 | 8 818 |
45203 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
45204 | 20 519 | 0 | 20 519 | 10 286 | 0 | 10 286 | 29 904 | 0 | 29 904 | 901 | 0 | 901 |
45205 | 42 624 | 0 | 42 624 | 5 595 | 0 | 5 595 | 25 286 | 0 | 25 286 | 22 933 | 0 | 22 933 |
45206 | 1 447 223 | 11 260 | 1 458 483 | 129 054 | 4 944 | 133 998 | 172 652 | 627 | 173 279 | 1 403 625 | 15 577 | 1 419 202 |
45207 | 743 409 | 72 245 | 815 654 | 99 843 | 56 679 | 156 522 | 55 872 | 51 518 | 107 390 | 787 380 | 77 406 | 864 786 |
45208 | 236 912 | 62 474 | 299 386 | 1 600 | 78 689 | 80 289 | 19 201 | 71 590 | 90 791 | 219 311 | 69 573 | 288 884 |
45401 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
45406 | 60 486 | 0 | 60 486 | 2 355 | 0 | 2 355 | 24 605 | 0 | 24 605 | 38 236 | 0 | 38 236 |
45407 | 2 947 | 0 | 2 947 | 214 | 0 | 214 | 224 | 0 | 224 | 2 937 | 0 | 2 937 |
45408 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 110 | 0 | 110 | 7 134 | 0 | 7 134 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 14 868 | 0 | 14 868 | 140 | 0 | 140 | 1 972 | 0 | 1 972 | 13 036 | 0 | 13 036 |
45506 | 72 963 | 0 | 72 963 | 4 620 | 0 | 4 620 | 2 097 | 0 | 2 097 | 75 486 | 0 | 75 486 |
45507 | 300 012 | 2 733 | 302 745 | 13 560 | 394 | 13 954 | 6 259 | 166 | 6 425 | 307 313 | 2 961 | 310 274 |
45509 | 13 010 | 0 | 13 010 | 10 007 | 0 | 10 007 | 11 273 | 0 | 11 273 | 11 744 | 0 | 11 744 |
45812 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45815 | 23 123 | 0 | 23 123 | 314 | 0 | 314 | 764 | 0 | 764 | 22 673 | 0 | 22 673 |
45912 | 137 | 0 | 137 | 1 142 | 0 | 1 142 | 1 143 | 0 | 1 143 | 136 | 0 | 136 |
45915 | 266 | 0 | 266 | 31 | 0 | 31 | 44 | 0 | 44 | 253 | 0 | 253 |
47408 | 0 | 0 | 0 | 5 921 | 46 528 | 52 449 | 5 921 | 46 528 | 52 449 | 0 | 0 | 0 |
47423 | 1 916 | 0 | 1 916 | 767 | 0 | 767 | 1 419 | 0 | 1 419 | 1 264 | 0 | 1 264 |
47427 | 57 962 | 801 | 58 763 | 54 183 | 965 | 55 148 | 70 504 | 1 422 | 71 926 | 41 641 | 344 | 41 985 |
50305 | 21 233 | 0 | 21 233 | 111 | 0 | 111 | 337 | 0 | 337 | 21 007 | 0 | 21 007 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 121 | 0 | 121 | 121 | 0 | 121 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 5 873 | 0 | 5 873 | 6 521 | 0 | 6 521 | 962 | 0 | 962 | 11 432 | 0 | 11 432 |
60306 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 399 | 0 | 399 | 444 | 0 | 444 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 614 | 0 | 614 | 782 | 0 | 782 | 0 | 0 | 0 |
60312 | 16 145 | 0 | 16 145 | 8 136 | 0 | 8 136 | 4 922 | 0 | 4 922 | 19 359 | 0 | 19 359 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 2 546 | 0 | 2 546 | 783 | 0 | 783 | 769 | 0 | 769 | 2 560 | 0 | 2 560 |
60401 | 400 967 | 0 | 400 967 | 1 222 | 0 | 1 222 | 3 169 | 0 | 3 169 | 399 020 | 0 | 399 020 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 1 020 | 0 | 1 020 | 203 | 0 | 203 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 1 | 0 | 1 | 135 | 0 | 135 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 304 | 0 | 304 | 469 | 0 | 469 | 773 | 0 | 773 | 0 | 0 | 0 |
61009 | 58 | 0 | 58 | 824 | 0 | 824 | 882 | 0 | 882 | 0 | 0 | 0 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 19 099 | 0 | 19 099 | 107 | 0 | 107 | 943 | 0 | 943 | 18 263 | 0 | 18 263 |
70606 | 1 043 045 | 0 | 1 043 045 | 141 184 | 0 | 141 184 | 414 | 0 | 414 | 1 183 815 | 0 | 1 183 815 |
70608 | 817 423 | 0 | 817 423 | 59 548 | 0 | 59 548 | 0 | 0 | 0 | 876 971 | 0 | 876 971 |
70611 | 5 700 | 0 | 5 700 | 963 | 0 | 963 | 6 517 | 0 | 6 517 | 146 | 0 | 146 |
Итого по активу (баланс) | 7 076 321 | 290 634 | 7 366 955 | 8 070 036 | 802 443 | 8 872 479 | 7 977 082 | 771 133 | 8 748 215 | 7 169 275 | 321 944 | 7 491 219 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 82 628 | 0 | 82 628 | 0 | 0 | 0 | 0 | 0 | 0 | 82 628 | 0 | 82 628 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30223 | 7 492 | 0 | 7 492 | 93 181 | 0 | 93 181 | 86 503 | 0 | 86 503 | 814 | 0 | 814 |
30232 | 40 | 0 | 40 | 217 246 | 4 161 | 221 407 | 217 260 | 4 294 | 221 554 | 54 | 133 | 187 |
30301 | 92 | 4 863 | 4 955 | 42 128 | 2 398 | 44 526 | 489 678 | 2 590 | 492 268 | 447 642 | 5 055 | 452 697 |
30305 | 493 423 | 0 | 493 423 | 557 527 | 1 156 | 558 683 | 64 104 | 1 156 | 65 260 | 0 | 0 | 0 |
31308 | 8 184 | 0 | 8 184 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 283 | 0 | 1 283 | 631 | 0 | 631 | 657 | 0 | 657 | 1 309 | 0 | 1 309 |
407 | 159 515 | 1 300 | 160 815 | 2 982 082 | 52 769 | 3 034 851 | 3 005 979 | 51 480 | 3 057 459 | 183 412 | 11 | 183 423 |
408.1 | 30 157 | 0 | 30 157 | 270 962 | 0 | 270 962 | 278 279 | 0 | 278 279 | 37 474 | 0 | 37 474 |
408.2 | 52 993 | 6 205 | 59 198 | 292 820 | 3 429 | 296 249 | 307 848 | 3 245 | 311 093 | 68 021 | 6 021 | 74 042 |
40905 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 5 665 | 0 | 5 665 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 281 | 10 432 | 15 713 | 5 281 | 10 432 | 15 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 247 | 183 | 2 430 | 2 247 | 183 | 2 430 | 0 | 0 | 0 |
40911 | 7 295 | 0 | 7 295 | 206 261 | 0 | 206 261 | 202 897 | 0 | 202 897 | 3 931 | 0 | 3 931 |
40912 | 0 | 0 | 0 | 1 927 | 1 239 | 3 166 | 1 927 | 1 239 | 3 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 843 | 195 | 1 038 | 843 | 195 | 1 038 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42003 | 126 000 | 0 | 126 000 | 151 000 | 0 | 151 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
42005 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 600 | 0 | 600 | 85 600 | 0 | 85 600 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 0 | 21 116 | 21 116 | 0 | 1 187 | 1 187 | 0 | 3 980 | 3 980 | 0 | 23 909 | 23 909 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 28 400 | 0 | 28 400 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 29 400 | 0 | 29 400 |
42301 | 71 941 | 9 361 | 81 302 | 241 726 | 20 622 | 262 348 | 249 556 | 22 218 | 271 774 | 79 771 | 10 957 | 90 728 |
42302 | 1 264 | 0 | 1 264 | 1 306 | 0 | 1 306 | 1 544 | 0 | 1 544 | 1 502 | 0 | 1 502 |
42303 | 80 995 | 1 473 | 82 468 | 52 721 | 1 173 | 53 894 | 43 640 | 2 023 | 45 663 | 71 914 | 2 323 | 74 237 |
42304 | 533 036 | 0 | 533 036 | 108 287 | 0 | 108 287 | 191 384 | 0 | 191 384 | 616 133 | 0 | 616 133 |
42305 | 836 759 | 24 457 | 861 216 | 232 362 | 9 131 | 241 493 | 137 397 | 11 052 | 148 449 | 741 794 | 26 378 | 768 172 |
42306 | 1 765 964 | 141 826 | 1 907 790 | 345 827 | 17 841 | 363 668 | 362 193 | 35 098 | 397 291 | 1 782 330 | 159 083 | 1 941 413 |
42307 | 18 955 | 0 | 18 955 | 230 | 0 | 230 | 129 | 0 | 129 | 18 854 | 0 | 18 854 |
42603 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
42604 | 202 | 0 | 202 | 0 | 0 | 0 | 2 | 0 | 2 | 204 | 0 | 204 |
42605 | 935 | 0 | 935 | 206 | 0 | 206 | 212 | 0 | 212 | 941 | 0 | 941 |
42606 | 1 013 | 0 | 1 013 | 154 | 0 | 154 | 12 | 0 | 12 | 871 | 0 | 871 |
43807 | 70 000 | 66 239 | 136 239 | 0 | 2 954 | 2 954 | 0 | 9 597 | 9 597 | 70 000 | 72 882 | 142 882 |
45115 | 4 534 | 0 | 4 534 | 3 844 | 0 | 3 844 | 626 | 0 | 626 | 1 316 | 0 | 1 316 |
45215 | 133 894 | 0 | 133 894 | 54 376 | 0 | 54 376 | 57 544 | 0 | 57 544 | 137 062 | 0 | 137 062 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 13 572 | 0 | 13 572 | 3 802 | 0 | 3 802 | 3 721 | 0 | 3 721 | 13 491 | 0 | 13 491 |
45818 | 28 936 | 0 | 28 936 | 709 | 0 | 709 | 344 | 0 | 344 | 28 571 | 0 | 28 571 |
45918 | 388 | 0 | 388 | 37 | 0 | 37 | 32 | 0 | 32 | 383 | 0 | 383 |
47405 | 0 | 0 | 0 | 43 732 | 44 215 | 87 947 | 43 732 | 44 215 | 87 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 381 | 5 943 | 52 324 | 46 381 | 5 943 | 52 324 | 0 | 0 | 0 |
47411 | 14 309 | 6 509 | 20 818 | 39 636 | 912 | 40 548 | 36 123 | 1 717 | 37 840 | 10 796 | 7 314 | 18 110 |
47416 | 16 | 0 | 16 | 1 866 | 0 | 1 866 | 1 865 | 0 | 1 865 | 15 | 0 | 15 |
47422 | 5 | 119 | 124 | 116 | 129 | 245 | 116 | 141 | 257 | 5 | 131 | 136 |
47425 | 3 435 | 0 | 3 435 | 11 805 | 0 | 11 805 | 10 882 | 0 | 10 882 | 2 512 | 0 | 2 512 |
47426 | 642 | 6 462 | 7 104 | 8 285 | 303 | 8 588 | 8 306 | 1 618 | 9 924 | 663 | 7 777 | 8 440 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 2 213 | 0 | 2 213 | 6 751 | 0 | 6 751 | 4 948 | 0 | 4 948 | 410 | 0 | 410 |
60305 | 2 290 | 0 | 2 290 | 11 738 | 0 | 11 738 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 341 | 0 | 341 | 298 | 0 | 298 | 14 | 0 | 14 |
60311 | 819 | 0 | 819 | 1 939 | 0 | 1 939 | 1 856 | 0 | 1 856 | 736 | 0 | 736 |
60322 | 409 | 0 | 409 | 321 | 0 | 321 | 327 | 0 | 327 | 415 | 0 | 415 |
60324 | 2 794 | 0 | 2 794 | 230 | 0 | 230 | 120 | 0 | 120 | 2 684 | 0 | 2 684 |
60601 | 96 404 | 0 | 96 404 | 3 170 | 0 | 3 170 | 957 | 0 | 957 | 94 191 | 0 | 94 191 |
60903 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 57 | 0 | 57 | 1 372 | 0 | 1 372 |
61304 | 29 | 0 | 29 | 2 287 | 0 | 2 287 | 2 304 | 0 | 2 304 | 46 | 0 | 46 |
61701 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
70601 | 1 125 322 | 0 | 1 125 322 | 14 | 0 | 14 | 139 983 | 0 | 139 983 | 1 265 291 | 0 | 1 265 291 |
70603 | 817 308 | 0 | 817 308 | 0 | 0 | 0 | 59 691 | 0 | 59 691 | 876 999 | 0 | 876 999 |
70615 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
Итого по пассиву (баланс) | 7 077 025 | 289 930 | 7 366 955 | 6 156 300 | 180 372 | 6 336 672 | 6 248 520 | 212 416 | 6 460 936 | 7 169 245 | 321 974 | 7 491 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 65 939 | 0 | 65 939 | 4 203 | 0 | 4 203 | 50 545 | 0 | 50 545 | 19 597 | 0 | 19 597 |
90902 | 298 908 | 0 | 298 908 | 152 007 | 0 | 152 007 | 112 716 | 0 | 112 716 | 338 199 | 0 | 338 199 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 139 610 | 0 | 139 610 | 0 | 0 | 0 |
91414 | 2 673 773 | 0 | 2 673 773 | 198 613 | 0 | 198 613 | 137 909 | 0 | 137 909 | 2 734 477 | 0 | 2 734 477 |
91501 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91604 | 9 975 | 513 | 10 488 | 1 066 | 625 | 1 691 | 291 | 1 138 | 1 429 | 10 750 | 0 | 10 750 |
91704 | 613 | 0 | 613 | 418 | 0 | 418 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91802 | 5 603 | 0 | 5 603 | 587 | 0 | 587 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91803 | 1 701 | 0 | 1 701 | 18 | 0 | 18 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
99998 | 4 311 759 | 0 | 4 311 759 | 623 094 | 0 | 623 094 | 635 233 | 0 | 635 233 | 4 299 620 | 0 | 4 299 620 |
Итого по активу (баланс) | 7 509 951 | 513 | 7 510 464 | 1 000 007 | 625 | 1 000 632 | 1 096 306 | 1 138 | 1 097 444 | 7 413 652 | 0 | 7 413 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 82 769 | 0 | 82 769 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 86 873 | 0 | 86 873 |
91312 | 4 220 266 | 0 | 4 220 266 | 174 851 | 0 | 174 851 | 158 300 | 0 | 158 300 | 4 203 715 | 0 | 4 203 715 |
91315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91316 | 0 | 0 | 0 | 72 911 | 0 | 72 911 | 72 911 | 0 | 72 911 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 386 868 | 0 | 386 868 | 386 868 | 0 | 386 868 | 0 | 0 | 0 |
91507 | 8 474 | 0 | 8 474 | 180 | 0 | 180 | 488 | 0 | 488 | 8 782 | 0 | 8 782 |
99999 | 3 198 705 | 0 | 3 198 705 | 462 009 | 0 | 462 009 | 377 336 | 0 | 377 336 | 3 114 032 | 0 | 3 114 032 |
Итого по пассиву (баланс) | 7 510 464 | 0 | 7 510 464 | 1 097 242 | 0 | 1 097 242 | 1 000 430 | 0 | 1 000 430 | 7 413 652 | 0 | 7 413 652 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 409 | 2 808 | 4 217 | 1 409 | 2 808 | 4 217 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 631 | 2 808 | 8 439 | 5 631 | 2 808 | 8 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 805 | 1 416 | 4 221 | 2 805 | 1 416 | 4 221 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 023 | 1 416 | 8 439 | 7 023 | 1 416 | 8 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 23 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 801,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23 803,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 801,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 803,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 801,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23 803,0000 |
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