Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 14 033 | 0 | 14 033 | 1 281 | 0 | 1 281 | 153 | 0 | 153 | 15 161 | 0 | 15 161 |
20202 | 14 408 | 13 960 | 28 368 | 133 792 | 22 966 | 156 758 | 128 012 | 9 548 | 137 560 | 20 188 | 27 378 | 47 566 |
20208 | 4 405 | 0 | 4 405 | 5 260 | 0 | 5 260 | 4 477 | 0 | 4 477 | 5 188 | 0 | 5 188 |
20209 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30102 | 19 334 | 0 | 19 334 | 2 395 819 | 0 | 2 395 819 | 2 399 373 | 0 | 2 399 373 | 15 780 | 0 | 15 780 |
30110 | 12 066 | 152 968 | 165 034 | 129 522 | 43 768 | 173 290 | 130 261 | 51 398 | 181 659 | 11 327 | 145 338 | 156 665 |
30202 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 200 | 0 | 200 | 11 686 | 0 | 11 686 |
30204 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 241 | 0 | 241 | 2 682 | 0 | 2 682 |
30233 | 0 | 3 | 3 | 2 044 | 84 | 2 128 | 2 044 | 87 | 2 131 | 0 | 0 | 0 |
30413 | 6 080 | 0 | 6 080 | 91 672 | 0 | 91 672 | 93 916 | 0 | 93 916 | 3 836 | 0 | 3 836 |
30424 | 0 | 0 | 0 | 93 935 | 0 | 93 935 | 93 935 | 0 | 93 935 | 0 | 0 | 0 |
30602 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
32002 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 901 | 901 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 919 | 919 |
45204 | 50 000 | 0 | 50 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 90 000 | 0 | 90 000 | 99 220 | 0 | 99 220 | 0 | 0 | 0 | 189 220 | 0 | 189 220 |
45207 | 281 500 | 0 | 281 500 | 40 750 | 0 | 40 750 | 22 000 | 0 | 22 000 | 300 250 | 0 | 300 250 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 142 | 0 | 142 | 3 908 | 0 | 3 908 |
45506 | 48 964 | 0 | 48 964 | 1 650 | 0 | 1 650 | 6 671 | 0 | 6 671 | 43 943 | 0 | 43 943 |
45507 | 41 211 | 0 | 41 211 | 0 | 0 | 0 | 721 | 0 | 721 | 40 490 | 0 | 40 490 |
45812 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 64 213 | 0 | 64 213 | 0 | 0 | 0 | 0 | 0 | 0 | 64 213 | 0 | 64 213 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 729 153 | 36 636 | 765 789 | 729 153 | 36 636 | 765 789 | 0 | 0 | 0 |
47423 | 3 585 | 0 | 3 585 | 19 | 1 | 20 | 115 | 1 | 116 | 3 489 | 0 | 3 489 |
47427 | 567 | 0 | 567 | 8 072 | 6 | 8 078 | 8 173 | 6 | 8 179 | 466 | 0 | 466 |
50104 | 45 368 | 0 | 45 368 | 207 | 0 | 207 | 1 011 | 0 | 1 011 | 44 564 | 0 | 44 564 |
50606 | 39 202 | 0 | 39 202 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 41 441 | 0 | 41 441 |
50621 | 128 | 0 | 128 | 40 | 0 | 40 | 168 | 0 | 168 | 0 | 0 | 0 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 737 | 0 | 76 737 | 2 171 | 0 | 2 171 | 2 132 | 0 | 2 132 | 76 776 | 0 | 76 776 |
51402 | 49 744 | 0 | 49 744 | 5 | 0 | 5 | 49 749 | 0 | 49 749 | 0 | 0 | 0 |
51403 | 39 358 | 0 | 39 358 | 148 | 0 | 148 | 39 506 | 0 | 39 506 | 0 | 0 | 0 |
51404 | 116 406 | 0 | 116 406 | 136 859 | 0 | 136 859 | 145 757 | 0 | 145 757 | 107 508 | 0 | 107 508 |
51405 | 185 807 | 0 | 185 807 | 217 782 | 0 | 217 782 | 102 262 | 0 | 102 262 | 301 327 | 0 | 301 327 |
51406 | 22 696 | 0 | 22 696 | 167 | 0 | 167 | 0 | 0 | 0 | 22 863 | 0 | 22 863 |
51407 | 80 999 | 0 | 80 999 | 596 | 0 | 596 | 0 | 0 | 0 | 81 595 | 0 | 81 595 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 953 | 0 | 5 953 |
52503 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 432 | 0 | 432 | 4 498 | 0 | 4 498 |
60302 | 26 | 0 | 26 | 51 | 0 | 51 | 51 | 0 | 51 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 353 | 0 | 353 | 283 | 0 | 283 | 247 | 0 | 247 |
60312 | 1 700 | 0 | 1 700 | 1 318 | 0 | 1 318 | 1 602 | 0 | 1 602 | 1 416 | 0 | 1 416 |
60323 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 74 951 | 0 | 74 951 | 0 | 0 | 0 | 0 | 0 | 0 | 74 951 | 0 | 74 951 |
60701 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 108 | 0 | 108 | 128 | 0 | 128 | 173 | 0 | 173 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 3 | 0 | 3 | 33 | 0 | 33 |
61011 | 1 821 | 0 | 1 821 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 821 | 0 | 16 821 |
61209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 339 660 | 0 | 339 660 | 339 660 | 0 | 339 660 | 0 | 0 | 0 |
61403 | 2 361 | 0 | 2 361 | 136 | 0 | 136 | 462 | 0 | 462 | 2 035 | 0 | 2 035 |
70606 | 23 264 | 0 | 23 264 | 17 350 | 0 | 17 350 | 5 | 0 | 5 | 40 609 | 0 | 40 609 |
70607 | 34 | 0 | 34 | 549 | 0 | 549 | 53 | 0 | 53 | 530 | 0 | 530 |
70608 | 7 143 | 0 | 7 143 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
70611 | 644 | 0 | 644 | 641 | 0 | 641 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70706 | 389 884 | 0 | 389 884 | 0 | 0 | 0 | 2 | 0 | 2 | 389 882 | 0 | 389 882 |
70707 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
70708 | 251 981 | 0 | 251 981 | 0 | 0 | 0 | 0 | 0 | 0 | 251 981 | 0 | 251 981 |
70711 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
Итого по активу (баланс) | 2 291 146 | 167 832 | 2 458 978 | 4 957 272 | 103 493 | 5 060 765 | 4 751 235 | 97 690 | 4 848 925 | 2 497 183 | 173 635 | 2 670 818 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 118 643 | 0 | 118 643 | 0 | 0 | 0 | 0 | 0 | 0 | 118 643 | 0 | 118 643 |
30232 | 0 | 0 | 0 | 2 905 | 18 | 2 923 | 2 905 | 18 | 2 923 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 20 000 | 0 | 20 000 | 589 000 | 0 | 589 000 | 659 000 | 0 | 659 000 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 561 | 0 | 561 | 1 | 0 | 1 | 0 | 0 | 0 | 560 | 0 | 560 |
40702 | 351 609 | 3 644 | 355 253 | 1 295 702 | 33 065 | 1 328 767 | 1 353 910 | 33 543 | 1 387 453 | 409 817 | 4 122 | 413 939 |
40703 | 13 768 | 0 | 13 768 | 7 911 | 0 | 7 911 | 6 580 | 0 | 6 580 | 12 437 | 0 | 12 437 |
40802 | 4 039 | 0 | 4 039 | 1 813 | 0 | 1 813 | 2 313 | 0 | 2 313 | 4 539 | 0 | 4 539 |
40807 | 39 | 0 | 39 | 341 | 0 | 341 | 303 | 0 | 303 | 1 | 0 | 1 |
40817 | 15 507 | 15 740 | 31 247 | 131 118 | 15 001 | 146 119 | 126 334 | 15 348 | 141 682 | 10 723 | 16 087 | 26 810 |
40821 | 0 | 0 | 0 | 21 626 | 0 | 21 626 | 21 626 | 0 | 21 626 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 |
42105 | 83 595 | 73 007 | 156 602 | 820 | 6 698 | 7 518 | 1 500 | 2 535 | 4 035 | 84 275 | 68 844 | 153 119 |
42301 | 434 | 91 | 525 | 100 | 3 | 103 | 100 | 2 | 102 | 434 | 90 | 524 |
42304 | 4 799 | 1 216 | 6 015 | 799 | 1 236 | 2 035 | 0 | 20 | 20 | 4 000 | 0 | 4 000 |
42305 | 14 546 | 14 361 | 28 907 | 1 597 | 4 736 | 6 333 | 2 737 | 812 | 3 549 | 15 686 | 10 437 | 26 123 |
42306 | 278 101 | 57 936 | 336 037 | 104 807 | 7 041 | 111 848 | 94 791 | 10 912 | 105 703 | 268 085 | 61 807 | 329 892 |
42309 | 6 317 | 0 | 6 317 | 9 | 0 | 9 | 42 | 0 | 42 | 6 350 | 0 | 6 350 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 15 612 | 0 | 15 612 | 2 870 | 0 | 2 870 | 1 671 | 0 | 1 671 | 14 413 | 0 | 14 413 |
45515 | 3 076 | 0 | 3 076 | 336 | 0 | 336 | 384 | 0 | 384 | 3 124 | 0 | 3 124 |
45818 | 88 419 | 0 | 88 419 | 0 | 0 | 0 | 0 | 0 | 0 | 88 419 | 0 | 88 419 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 726 240 | 39 331 | 765 571 | 726 428 | 39 331 | 765 759 | 188 | 0 | 188 |
47411 | 3 178 | 943 | 4 121 | 1 732 | 374 | 2 106 | 2 133 | 303 | 2 436 | 3 579 | 872 | 4 451 |
47416 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
47422 | 45 000 | 0 | 45 000 | 400 | 0 | 400 | 219 | 0 | 219 | 44 819 | 0 | 44 819 |
47425 | 5 623 | 0 | 5 623 | 1 516 | 0 | 1 516 | 73 | 0 | 73 | 4 180 | 0 | 4 180 |
47426 | 650 | 309 | 959 | 482 | 5 | 487 | 920 | 266 | 1 186 | 1 088 | 570 | 1 658 |
50120 | 2 471 | 0 | 2 471 | 55 | 0 | 55 | 16 | 0 | 16 | 2 432 | 0 | 2 432 |
50408 | 644 | 0 | 644 | 478 | 0 | 478 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 12 828 | 0 | 12 828 | 251 | 0 | 251 | 1 299 | 0 | 1 299 | 13 876 | 0 | 13 876 |
50719 | 13 794 | 0 | 13 794 | 214 | 0 | 214 | 8 | 0 | 8 | 13 588 | 0 | 13 588 |
50720 | 15 745 | 0 | 15 745 | 152 | 0 | 152 | 1 281 | 0 | 1 281 | 16 874 | 0 | 16 874 |
51510 | 11 303 | 0 | 11 303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
52301 | 17 976 | 0 | 17 976 | 0 | 0 | 0 | 0 | 0 | 0 | 17 976 | 0 | 17 976 |
52303 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52305 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52306 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 0 | 0 | 0 | 68 450 | 0 | 68 450 |
52406 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60301 | 471 | 0 | 471 | 2 418 | 0 | 2 418 | 2 402 | 0 | 2 402 | 455 | 0 | 455 |
60305 | 1 855 | 0 | 1 855 | 4 119 | 0 | 4 119 | 4 153 | 0 | 4 153 | 1 889 | 0 | 1 889 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 941 | 0 | 941 | 1 326 | 0 | 1 326 | 3 234 | 0 | 3 234 | 2 849 | 0 | 2 849 |
60601 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 256 | 0 | 256 | 12 756 | 0 | 12 756 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 240 | 0 | 240 | 49 | 0 | 49 | 61 | 0 | 61 | 252 | 0 | 252 |
70601 | 23 028 | 0 | 23 028 | 1 | 0 | 1 | 19 813 | 0 | 19 813 | 42 840 | 0 | 42 840 |
70602 | 2 194 | 0 | 2 194 | 1 229 | 0 | 1 229 | 589 | 0 | 589 | 1 554 | 0 | 1 554 |
70603 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 15 671 | 0 | 15 671 |
70701 | 419 296 | 0 | 419 296 | 0 | 0 | 0 | 0 | 0 | 0 | 419 296 | 0 | 419 296 |
70702 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
70703 | 251 362 | 0 | 251 362 | 0 | 0 | 0 | 0 | 0 | 0 | 251 362 | 0 | 251 362 |
Итого по пассиву (баланс) | 2 291 730 | 167 248 | 2 458 978 | 3 118 814 | 107 526 | 3 226 340 | 3 335 072 | 103 108 | 3 438 180 | 2 507 988 | 162 830 | 2 670 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
90901 | 193 210 | 0 | 193 210 | 69 820 | 0 | 69 820 | 66 016 | 0 | 66 016 | 197 014 | 0 | 197 014 |
90902 | 37 367 | 0 | 37 367 | 271 | 0 | 271 | 15 980 | 0 | 15 980 | 21 658 | 0 | 21 658 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 544 271 | 0 | 544 271 | 468 011 | 0 | 468 011 | 76 260 | 0 | 76 260 |
91414 | 1 166 631 | 0 | 1 166 631 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 1 175 531 | 0 | 1 175 531 |
91604 | 10 816 | 0 | 10 816 | 98 | 0 | 98 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
91704 | 2 827 | 0 | 2 827 | 994 | 0 | 994 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 72 239 | 0 | 72 239 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 77 239 | 0 | 77 239 |
91803 | 311 | 0 | 311 | 91 | 0 | 91 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 891 299 | 0 | 1 891 299 | 24 306 | 0 | 24 306 | 136 602 | 0 | 136 602 | 1 779 003 | 0 | 1 779 003 |
Итого по активу (баланс) | 3 374 774 | 0 | 3 374 774 | 654 201 | 0 | 654 201 | 687 059 | 0 | 687 059 | 3 341 916 | 0 | 3 341 916 |
Пассив | ||||||||||||
91311 | 67 108 | 0 | 67 108 | 441 | 0 | 441 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
91312 | 1 518 359 | 0 | 1 518 359 | 527 | 0 | 527 | 15 724 | 0 | 15 724 | 1 533 556 | 0 | 1 533 556 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 54 006 | 0 | 54 006 | 0 | 0 | 0 | 0 | 0 | 0 | 54 006 | 0 | 54 006 |
91316 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
91317 | 157 850 | 0 | 157 850 | 135 620 | 0 | 135 620 | 7 000 | 0 | 7 000 | 29 230 | 0 | 29 230 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 581 | 0 | 1 581 |
91508 | 33 | 0 | 33 | 14 | 0 | 14 | 44 | 0 | 44 | 63 | 0 | 63 |
99999 | 1 483 475 | 0 | 1 483 475 | 538 680 | 0 | 538 680 | 618 118 | 0 | 618 118 | 1 562 913 | 0 | 1 562 913 |
Итого по пассиву (баланс) | 3 374 774 | 0 | 3 374 774 | 675 282 | 0 | 675 282 | 642 424 | 0 | 642 424 | 3 341 916 | 0 | 3 341 916 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 924 | 27 770 | 38 694 | 10 924 | 27 770 | 38 694 | 0 | 0 | 0 |
93503 | 34 | 0 | 34 | 5 | 0 | 5 | 39 | 0 | 39 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 | 0 | 34 | 11 010 | 27 770 | 38 780 | 11 044 | 27 770 | 38 814 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 680 | 10 958 | 38 638 | 27 680 | 10 958 | 38 638 | 0 | 0 | 0 |
96303 | 34 | 0 | 34 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 | 0 | 34 | 27 773 | 10 958 | 38 731 | 27 739 | 10 958 | 38 697 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 90,0000 | 0 | 0 | 96,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 1 740 349 902,0000 | 0 | 0 | 482 923 745,0000 | 0 | 0 | 84 723 487,0000 | 0 | 0 | 2 138 550 160,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 740 349 981,0000 | 0 | 0 | 482 923 861,0000 | 0 | 0 | 84 723 610,0000 | 0 | 0 | 2 138 550 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 073 891,0000 | 0 | 0 | 1 279 096,0000 | 0 | 0 | 1 279 096,0000 | 0 | 0 | 6 073 891,0000 |
98050 | 0 | 0 | 1 734 170 278,0000 | 0 | 0 | 83 444 513,0000 | 0 | 0 | 481 644 765,0000 | 0 | 0 | 2 132 370 530,0000 |
98070 | 0 | 0 | 105 812,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 740 349 981,0000 | 0 | 0 | 84 723 610,0000 | 0 | 0 | 482 923 861,0000 | 0 | 0 | 2 138 550 232,0000 |
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