Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | ||||||||||||
10605 | 87 658 | 0 | 87 658 | 157 | 0 | 157 | 1 583 | 0 | 1 583 | 86 232 | 0 | 86 232 |
20202 | 63 271 | 35 347 | 98 618 | 167 280 | 17 893 | 185 173 | 187 293 | 19 347 | 206 640 | 43 258 | 33 893 | 77 151 |
20208 | 10 695 | 0 | 10 695 | 36 000 | 0 | 36 000 | 31 746 | 0 | 31 746 | 14 949 | 0 | 14 949 |
20209 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
30102 | 120 552 | 0 | 120 552 | 4 458 770 | 0 | 4 458 770 | 4 534 953 | 0 | 4 534 953 | 44 369 | 0 | 44 369 |
30110 | 42 678 | 268 489 | 311 167 | 46 559 | 567 383 | 613 942 | 50 254 | 577 230 | 627 484 | 38 983 | 258 642 | 297 625 |
30202 | 7 082 | 0 | 7 082 | 113 | 0 | 113 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
30204 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 328 | 0 | 328 | 1 486 | 0 | 1 486 |
30221 | 0 | 0 | 0 | 0 | 960 | 960 | 0 | 960 | 960 | 0 | 0 | 0 |
30233 | 1 478 | 12 | 1 490 | 16 569 | 159 | 16 728 | 16 517 | 171 | 16 688 | 1 530 | 0 | 1 530 |
30413 | 1 717 | 0 | 1 717 | 500 941 | 0 | 500 941 | 500 737 | 0 | 500 737 | 1 921 | 0 | 1 921 |
30424 | 11 372 | 0 | 11 372 | 1 275 368 | 0 | 1 275 368 | 1 274 753 | 0 | 1 274 753 | 11 987 | 0 | 11 987 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 100 000 | 0 | 100 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
45104 | 48 284 | 0 | 48 284 | 49 791 | 0 | 49 791 | 72 071 | 0 | 72 071 | 26 004 | 0 | 26 004 |
45201 | 35 727 | 0 | 35 727 | 95 293 | 0 | 95 293 | 81 801 | 0 | 81 801 | 49 219 | 0 | 49 219 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 279 111 | 0 | 279 111 | 131 058 | 0 | 131 058 | 218 171 | 0 | 218 171 | 191 998 | 0 | 191 998 |
45205 | 71 664 | 0 | 71 664 | 24 184 | 0 | 24 184 | 29 201 | 0 | 29 201 | 66 647 | 0 | 66 647 |
45206 | 226 510 | 0 | 226 510 | 20 422 | 0 | 20 422 | 1 533 | 0 | 1 533 | 245 399 | 0 | 245 399 |
45207 | 73 325 | 0 | 73 325 | 10 785 | 0 | 10 785 | 7 497 | 0 | 7 497 | 76 613 | 0 | 76 613 |
45208 | 127 935 | 0 | 127 935 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 125 500 | 0 | 125 500 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45506 | 9 328 | 0 | 9 328 | 0 | 0 | 0 | 374 | 0 | 374 | 8 954 | 0 | 8 954 |
45507 | 39 887 | 2 199 | 42 086 | 0 | 166 | 166 | 820 | 241 | 1 061 | 39 067 | 2 124 | 41 191 |
45509 | 453 | 0 | 453 | 1 419 | 0 | 1 419 | 1 261 | 0 | 1 261 | 611 | 0 | 611 |
45812 | 678 | 0 | 678 | 75 000 | 0 | 75 000 | 678 | 0 | 678 | 75 000 | 0 | 75 000 |
45815 | 20 | 0 | 20 | 16 | 0 | 16 | 20 | 0 | 20 | 16 | 0 | 16 |
45912 | 69 | 0 | 69 | 5 661 | 0 | 5 661 | 79 | 0 | 79 | 5 651 | 0 | 5 651 |
47404 | 0 | 21 868 | 21 868 | 18 109 162 | 3 285 013 | 21 394 175 | 18 109 162 | 3 290 800 | 21 399 962 | 0 | 16 081 | 16 081 |
47408 | 0 | 0 | 0 | 3 368 422 | 3 332 254 | 6 700 676 | 3 368 422 | 3 332 254 | 6 700 676 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 4 071 | 0 | 4 071 | 258 | 0 | 258 | 47 | 0 | 47 | 4 282 | 0 | 4 282 |
47427 | 3 723 | 66 | 3 789 | 15 614 | 39 | 15 653 | 19 210 | 75 | 19 285 | 127 | 30 | 157 |
47802 | 28 012 | 0 | 28 012 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 26 781 | 0 | 26 781 |
50205 | 0 | 0 | 0 | 49 350 | 0 | 49 350 | 49 350 | 0 | 49 350 | 0 | 0 | 0 |
50207 | 49 701 | 0 | 49 701 | 50 119 | 0 | 50 119 | 49 780 | 0 | 49 780 | 50 040 | 0 | 50 040 |
50208 | 12 104 | 0 | 12 104 | 80 | 0 | 80 | 1 | 0 | 1 | 12 183 | 0 | 12 183 |
50210 | 0 | 34 588 | 34 588 | 0 | 2 909 | 2 909 | 0 | 3 625 | 3 625 | 0 | 33 872 | 33 872 |
50218 | 0 | 0 | 0 | 49 791 | 0 | 49 791 | 49 791 | 0 | 49 791 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50305 | 672 | 0 | 672 | 14 988 392 | 0 | 14 988 392 | 14 988 387 | 0 | 14 988 387 | 677 | 0 | 677 |
50306 | 35 600 | 0 | 35 600 | 653 566 | 0 | 653 566 | 459 510 | 0 | 459 510 | 229 656 | 0 | 229 656 |
50307 | 105 657 | 0 | 105 657 | 687 | 0 | 687 | 0 | 0 | 0 | 106 344 | 0 | 106 344 |
50308 | 193 871 | 0 | 193 871 | 1 225 | 0 | 1 225 | 1 449 | 0 | 1 449 | 193 647 | 0 | 193 647 |
50318 | 963 868 | 0 | 963 868 | 15 396 612 | 0 | 15 396 612 | 15 640 616 | 0 | 15 640 616 | 719 864 | 0 | 719 864 |
50706 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60302 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 970 | 0 | 970 | 7 258 | 0 | 7 258 |
60306 | 47 | 0 | 47 | 1 640 | 0 | 1 640 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 137 | 0 | 137 | 137 | 0 | 137 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 17 691 | 0 | 17 691 | 7 823 | 0 | 7 823 | 14 651 | 0 | 14 651 | 10 863 | 0 | 10 863 |
60315 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60323 | 85 | 0 | 85 | 94 | 0 | 94 | 0 | 0 | 0 | 179 | 0 | 179 |
60336 | 581 | 0 | 581 | 80 | 0 | 80 | 0 | 0 | 0 | 661 | 0 | 661 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 202 725 | 0 | 202 725 | 0 | 0 | 0 | 0 | 0 | 0 | 202 725 | 0 | 202 725 |
60901 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
60906 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61008 | 37 | 0 | 37 | 65 | 0 | 65 | 75 | 0 | 75 | 27 | 0 | 27 |
61009 | 41 | 0 | 41 | 20 | 0 | 20 | 19 | 0 | 19 | 42 | 0 | 42 |
61210 | 0 | 0 | 0 | 49 418 | 0 | 49 418 | 49 418 | 0 | 49 418 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
61403 | 318 | 0 | 318 | 0 | 0 | 0 | 57 | 0 | 57 | 261 | 0 | 261 |
61702 | 33 598 | 0 | 33 598 | 0 | 0 | 0 | 0 | 0 | 0 | 33 598 | 0 | 33 598 |
70606 | 404 264 | 0 | 404 264 | 44 037 | 0 | 44 037 | 16 | 0 | 16 | 448 285 | 0 | 448 285 |
70608 | 476 016 | 0 | 476 016 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 522 874 | 0 | 522 874 |
70611 | 5 812 | 0 | 5 812 | 969 | 0 | 969 | 0 | 0 | 0 | 6 781 | 0 | 6 781 |
70614 | 35 006 | 0 | 35 006 | 0 | 0 | 0 | 0 | 0 | 0 | 35 006 | 0 | 35 006 |
Итого по активу (баланс) | 3 970 234 | 362 569 | 4 332 803 | 62 057 474 | 7 206 776 | 69 264 250 | 62 126 359 | 7 224 703 | 69 351 062 | 3 901 349 | 344 642 | 4 245 991 |
Пассив | ||||||||||||
10208 | 767 000 | 0 | 767 000 | 0 | 0 | 0 | 0 | 0 | 0 | 767 000 | 0 | 767 000 |
10601 | 38 159 | 0 | 38 159 | 0 | 0 | 0 | 0 | 0 | 0 | 38 159 | 0 | 38 159 |
10603 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
10609 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
10701 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
10801 | 192 797 | 0 | 192 797 | 0 | 0 | 0 | 0 | 0 | 0 | 192 797 | 0 | 192 797 |
30126 | 33 583 | 0 | 33 583 | 0 | 0 | 0 | 0 | 0 | 0 | 33 583 | 0 | 33 583 |
30220 | 0 | 13 | 13 | 0 | 1 596 | 1 596 | 0 | 1 583 | 1 583 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 | 54 | 55 | 119 308 | 2 509 | 121 817 | 119 353 | 2 455 | 121 808 | 46 | 0 | 46 |
31502 | 692 931 | 0 | 692 931 | 11 635 680 | 0 | 11 635 680 | 11 613 047 | 0 | 11 613 047 | 670 298 | 0 | 670 298 |
31503 | 0 | 0 | 0 | 2 759 308 | 0 | 2 759 308 | 2 759 308 | 0 | 2 759 308 | 0 | 0 | 0 |
32901 | 192 606 | 0 | 192 606 | 673 116 | 0 | 673 116 | 480 510 | 0 | 480 510 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 421 961 | 8 271 | 430 232 | 2 752 866 | 161 935 | 2 914 801 | 2 698 117 | 159 974 | 2 858 091 | 367 212 | 6 310 | 373 522 |
408.1 | 45 361 | 0 | 45 361 | 55 473 | 0 | 55 473 | 70 217 | 0 | 70 217 | 60 105 | 0 | 60 105 |
408.2 | 50 799 | 15 062 | 65 861 | 128 503 | 18 895 | 147 398 | 144 244 | 34 255 | 178 499 | 66 540 | 30 422 | 96 962 |
40905 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 205 | 106 | 311 | 205 | 106 | 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 10 | 17 | 7 | 10 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 471 | 0 | 17 471 | 17 477 | 0 | 17 477 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 89 | 184 | 273 | 89 | 184 | 273 | 0 | 0 | 0 |
42301 | 69 | 17 | 86 | 1 439 | 2 | 1 441 | 1 370 | 1 | 1 371 | 0 | 16 | 16 |
42305 | 2 533 | 6 643 | 9 176 | 100 | 7 206 | 7 306 | 320 | 7 029 | 7 349 | 2 753 | 6 466 | 9 219 |
42306 | 635 809 | 137 363 | 773 172 | 49 275 | 48 774 | 98 049 | 114 078 | 27 332 | 141 410 | 700 612 | 115 921 | 816 533 |
42309 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 14 | 0 | 14 | 7 | 0 | 7 | 28 | 0 | 28 | 35 | 0 | 35 |
42314 | 336 | 0 | 336 | 7 | 0 | 7 | 7 | 0 | 7 | 336 | 0 | 336 |
42315 | 364 | 0 | 364 | 7 | 0 | 7 | 0 | 0 | 0 | 357 | 0 | 357 |
42601 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
42606 | 20 293 | 2 455 | 22 748 | 655 | 245 | 900 | 87 | 174 | 261 | 19 725 | 2 384 | 22 109 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 483 | 0 | 483 | 223 | 0 | 223 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 10 838 | 0 | 10 838 | 7 220 | 0 | 7 220 | 331 | 0 | 331 | 3 949 | 0 | 3 949 |
45515 | 78 | 0 | 78 | 5 | 0 | 5 | 0 | 0 | 0 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 18 346 315 | 3 215 881 | 21 562 196 | 18 346 315 | 3 215 881 | 21 562 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 360 401 | 3 337 964 | 6 698 365 | 3 360 401 | 3 337 964 | 6 698 365 | 0 | 0 | 0 |
47411 | 1 644 | 88 | 1 732 | 5 997 | 284 | 6 281 | 6 797 | 298 | 7 095 | 2 444 | 102 | 2 546 |
47416 | 204 | 0 | 204 | 12 997 | 0 | 12 997 | 12 833 | 0 | 12 833 | 40 | 0 | 40 |
47422 | 229 | 0 | 229 | 1 318 | 0 | 1 318 | 1 345 | 0 | 1 345 | 256 | 0 | 256 |
47425 | 6 060 | 0 | 6 060 | 1 223 | 0 | 1 223 | 1 099 | 0 | 1 099 | 5 936 | 0 | 5 936 |
47426 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 0 | 0 | 0 |
47804 | 12 515 | 0 | 12 515 | 1 933 | 0 | 1 933 | 1 794 | 0 | 1 794 | 12 376 | 0 | 12 376 |
50220 | 1 597 | 0 | 1 597 | 672 | 0 | 672 | 31 | 0 | 31 | 956 | 0 | 956 |
50719 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50720 | 3 214 | 0 | 3 214 | 189 | 0 | 189 | 126 | 0 | 126 | 3 151 | 0 | 3 151 |
60301 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 762 | 0 | 1 762 | 70 | 0 | 70 |
60305 | 3 835 | 0 | 3 835 | 6 028 | 0 | 6 028 | 5 521 | 0 | 5 521 | 3 328 | 0 | 3 328 |
60309 | 47 | 0 | 47 | 71 | 0 | 71 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 460 | 0 | 460 | 0 | 0 | 0 | 93 | 0 | 93 | 553 | 0 | 553 |
60335 | 1 111 | 0 | 1 111 | 1 549 | 0 | 1 549 | 1 424 | 0 | 1 424 | 986 | 0 | 986 |
60414 | 26 301 | 0 | 26 301 | 0 | 0 | 0 | 466 | 0 | 466 | 26 767 | 0 | 26 767 |
60903 | 214 | 0 | 214 | 0 | 0 | 0 | 19 | 0 | 19 | 233 | 0 | 233 |
61304 | 475 | 0 | 475 | 77 | 0 | 77 | 80 | 0 | 80 | 478 | 0 | 478 |
70601 | 416 946 | 0 | 416 946 | 0 | 0 | 0 | 60 907 | 0 | 60 907 | 477 853 | 0 | 477 853 |
70603 | 464 899 | 0 | 464 899 | 0 | 0 | 0 | 43 128 | 0 | 43 128 | 508 027 | 0 | 508 027 |
70613 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
70615 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
Итого по пассиву (баланс) | 4 162 837 | 169 966 | 4 332 803 | 39 947 871 | 6 795 591 | 46 743 462 | 39 869 404 | 6 787 246 | 46 656 650 | 4 084 370 | 161 621 | 4 245 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 785 | 0 | 59 785 | 38 212 | 0 | 38 212 | 1 022 | 0 | 1 022 | 96 975 | 0 | 96 975 |
90902 | 110 195 | 0 | 110 195 | 2 523 | 0 | 2 523 | 106 472 | 0 | 106 472 | 6 246 | 0 | 6 246 |
90909 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 639 287 | 0 | 3 639 287 | 771 142 | 0 | 771 142 | 308 273 | 0 | 308 273 | 4 102 156 | 0 | 4 102 156 |
91418 | 73 762 | 0 | 73 762 | 0 | 0 | 0 | 593 | 0 | 593 | 73 169 | 0 | 73 169 |
91604 | 3 212 | 0 | 3 212 | 938 | 0 | 938 | 897 | 0 | 897 | 3 253 | 0 | 3 253 |
91704 | 68 261 | 0 | 68 261 | 212 | 0 | 212 | 13 | 0 | 13 | 68 460 | 0 | 68 460 |
91802 | 121 896 | 0 | 121 896 | 638 | 0 | 638 | 22 | 0 | 22 | 122 512 | 0 | 122 512 |
91803 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
99998 | 1 399 127 | 0 | 1 399 127 | 529 845 | 0 | 529 845 | 464 535 | 0 | 464 535 | 1 464 437 | 0 | 1 464 437 |
Итого по активу (баланс) | 5 476 800 | 0 | 5 476 800 | 1 343 510 | 0 | 1 343 510 | 881 828 | 0 | 881 828 | 5 938 482 | 0 | 5 938 482 |
Пассив | ||||||||||||
91311 | 40 635 | 5 881 | 46 516 | 0 | 606 | 606 | 0 | 444 | 444 | 40 635 | 5 719 | 46 354 |
91312 | 588 127 | 0 | 588 127 | 35 015 | 0 | 35 015 | 120 342 | 0 | 120 342 | 673 454 | 0 | 673 454 |
91315 | 456 760 | 0 | 456 760 | 23 503 | 0 | 23 503 | 6 377 | 0 | 6 377 | 439 634 | 0 | 439 634 |
91317 | 302 788 | 0 | 302 788 | 405 411 | 0 | 405 411 | 402 682 | 0 | 402 682 | 300 059 | 0 | 300 059 |
91507 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
99999 | 4 077 673 | 0 | 4 077 673 | 378 236 | 0 | 378 236 | 774 608 | 0 | 774 608 | 4 474 045 | 0 | 4 474 045 |
Итого по пассиву (баланс) | 5 470 919 | 5 881 | 5 476 800 | 842 165 | 606 | 842 771 | 1 304 009 | 444 | 1 304 453 | 5 932 763 | 5 719 | 5 938 482 |
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 | 146 790 | 0 | 146 790 | 3 379 438 | 350 109 | 3 729 547 | 3 256 297 | 221 594 | 3 477 891 | 269 931 | 128 515 | 398 446 |
99996 | 146 994 | 0 | 146 994 | 3 747 455 | 0 | 3 747 455 | 3 495 023 | 0 | 3 495 023 | 399 426 | 0 | 399 426 |
Итого по активу (баланс) | 293 784 | 0 | 293 784 | 7 126 893 | 350 109 | 7 477 002 | 6 751 320 | 221 594 | 6 972 914 | 669 357 | 128 515 | 797 872 |
Пассив | ||||||||||||
96901 | 0 | 146 994 | 146 994 | 215 290 | 3 230 332 | 3 445 622 | 343 780 | 3 354 273 | 3 698 053 | 128 490 | 270 935 | 399 425 |
97101 | 0 | 0 | 0 | 49 401 | 0 | 49 401 | 49 401 | 0 | 49 401 | 0 | 0 | 0 |
99997 | 146 790 | 0 | 146 790 | 3 477 890 | 0 | 3 477 890 | 3 729 547 | 0 | 3 729 547 | 398 447 | 0 | 398 447 |
Итого по пассиву (баланс) | 146 790 | 146 994 | 293 784 | 3 742 581 | 3 230 332 | 6 972 913 | 4 122 728 | 3 354 273 | 7 477 001 | 526 937 | 270 935 | 797 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 18 490 756,0000 | 0 | 0 | 361 943,0000 | 0 | 0 | 167 200,0000 | 0 | 0 | 18 685 499,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 18 490 760,0000 | 0 | 0 | 361 943,0000 | 0 | 0 | 167 200,0000 | 0 | 0 | 18 685 503,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 305 760,0000 | 0 | 0 | 361 600,0000 | 0 | 0 | 556 343,0000 | 0 | 0 | 18 500 503,0000 |
98070 | 0 | 0 | 185 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 490 760,0000 | 0 | 0 | 361 600,0000 | 0 | 0 | 556 343,0000 | 0 | 0 | 18 685 503,0000 |
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