Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 87 479 | 19 678 | 107 157 | 1 610 957 | 175 851 | 1 786 808 | 1 617 314 | 170 473 | 1 787 787 | 81 122 | 25 056 | 106 178 |
20208 | 63 715 | 0 | 63 715 | 325 836 | 0 | 325 836 | 310 812 | 0 | 310 812 | 78 739 | 0 | 78 739 |
20209 | 8 661 | 102 | 8 763 | 999 988 | 7 330 | 1 007 318 | 962 307 | 4 641 | 966 948 | 46 342 | 2 791 | 49 133 |
30102 | 127 694 | 0 | 127 694 | 3 185 993 | 0 | 3 185 993 | 2 829 614 | 0 | 2 829 614 | 484 073 | 0 | 484 073 |
30110 | 7 412 | 13 211 | 20 623 | 54 313 | 60 182 | 114 495 | 52 206 | 57 113 | 109 319 | 9 519 | 16 280 | 25 799 |
30114 | 0 | 8 093 | 8 093 | 0 | 30 306 | 30 306 | 0 | 36 376 | 36 376 | 0 | 2 023 | 2 023 |
30202 | 32 380 | 0 | 32 380 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 33 488 | 0 | 33 488 |
30204 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 25 | 0 | 25 | 1 563 | 0 | 1 563 |
30221 | 1 500 | 0 | 1 500 | 0 | 612 | 612 | 1 500 | 612 | 2 112 | 0 | 0 | 0 |
30233 | 1 860 | 0 | 1 860 | 318 581 | 1 387 | 319 968 | 317 546 | 1 387 | 318 933 | 2 895 | 0 | 2 895 |
30302 | 3 623 | 1 645 | 5 268 | 461 333 | 740 | 462 073 | 47 485 | 758 | 48 243 | 417 471 | 1 627 | 419 098 |
30306 | 381 350 | 0 | 381 350 | 55 505 | 0 | 55 505 | 436 855 | 0 | 436 855 | 0 | 0 | 0 |
30402 | 163 | 0 | 163 | 101 071 | 0 | 101 071 | 101 234 | 0 | 101 234 | 0 | 0 | 0 |
31901 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45106 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45107 | 41 259 | 0 | 41 259 | 1 000 | 0 | 1 000 | 1 424 | 0 | 1 424 | 40 835 | 0 | 40 835 |
45201 | 13 683 | 0 | 13 683 | 12 690 | 0 | 12 690 | 15 384 | 0 | 15 384 | 10 989 | 0 | 10 989 |
45203 | 669 | 0 | 669 | 0 | 0 | 0 | 669 | 0 | 669 | 0 | 0 | 0 |
45204 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
45205 | 30 085 | 0 | 30 085 | 10 100 | 0 | 10 100 | 20 230 | 0 | 20 230 | 19 955 | 0 | 19 955 |
45206 | 984 242 | 43 268 | 1 027 510 | 120 881 | 16 798 | 137 679 | 128 199 | 16 474 | 144 673 | 976 924 | 43 592 | 1 020 516 |
45207 | 532 781 | 33 163 | 565 944 | 65 422 | 16 070 | 81 492 | 105 828 | 17 644 | 123 472 | 492 375 | 31 589 | 523 964 |
45208 | 153 539 | 0 | 153 539 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 223 539 | 0 | 223 539 |
45401 | 4 930 | 0 | 4 930 | 2 945 | 0 | 2 945 | 2 525 | 0 | 2 525 | 5 350 | 0 | 5 350 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45406 | 63 900 | 0 | 63 900 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 61 600 | 0 | 61 600 |
45407 | 2 603 | 0 | 2 603 | 698 | 0 | 698 | 680 | 0 | 680 | 2 621 | 0 | 2 621 |
45408 | 9 400 | 0 | 9 400 | 500 | 0 | 500 | 67 | 0 | 67 | 9 833 | 0 | 9 833 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 10 117 | 0 | 10 117 | 1 945 | 0 | 1 945 | 470 | 0 | 470 | 11 592 | 0 | 11 592 |
45506 | 155 036 | 0 | 155 036 | 1 498 | 0 | 1 498 | 4 725 | 0 | 4 725 | 151 809 | 0 | 151 809 |
45507 | 358 360 | 1 985 | 360 345 | 22 318 | 52 | 22 370 | 13 447 | 114 | 13 561 | 367 231 | 1 923 | 369 154 |
45509 | 13 792 | 0 | 13 792 | 10 218 | 271 | 10 489 | 11 310 | 271 | 11 581 | 12 700 | 0 | 12 700 |
45705 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 817 | 0 | 817 | 3 124 | 0 | 3 124 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 14 098 | 0 | 14 098 | 338 | 0 | 338 | 128 | 0 | 128 | 14 308 | 0 | 14 308 |
45915 | 186 | 0 | 186 | 38 | 0 | 38 | 37 | 0 | 37 | 187 | 0 | 187 |
47408 | 0 | 0 | 0 | 0 | 92 764 | 92 764 | 0 | 92 764 | 92 764 | 0 | 0 | 0 |
47423 | 649 | 35 | 684 | 7 243 | 17 255 | 24 498 | 7 112 | 17 262 | 24 374 | 780 | 28 | 808 |
47427 | 25 605 | 711 | 26 316 | 32 325 | 740 | 33 065 | 31 034 | 785 | 31 819 | 26 896 | 666 | 27 562 |
50305 | 21 751 | 0 | 21 751 | 122 | 0 | 122 | 412 | 0 | 412 | 21 461 | 0 | 21 461 |
51404 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60302 | 58 | 0 | 58 | 2 864 | 0 | 2 864 | 164 | 0 | 164 | 2 758 | 0 | 2 758 |
60306 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 367 | 0 | 367 | 436 | 0 | 436 | 0 | 0 | 0 |
60310 | 237 | 0 | 237 | 660 | 0 | 660 | 897 | 0 | 897 | 0 | 0 | 0 |
60312 | 5 670 | 0 | 5 670 | 4 260 | 0 | 4 260 | 5 606 | 0 | 5 606 | 4 324 | 0 | 4 324 |
60323 | 2 332 | 0 | 2 332 | 470 | 0 | 470 | 475 | 0 | 475 | 2 327 | 0 | 2 327 |
60401 | 289 280 | 0 | 289 280 | 2 615 | 0 | 2 615 | 19 | 0 | 19 | 291 876 | 0 | 291 876 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 1 314 | 0 | 1 314 | 1 300 | 0 | 1 300 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 414 | 0 | 414 | 202 | 0 | 202 | 616 | 0 | 616 | 0 | 0 | 0 |
61009 | 75 | 0 | 75 | 776 | 0 | 776 | 821 | 0 | 821 | 30 | 0 | 30 |
61011 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
61403 | 15 066 | 0 | 15 066 | 165 | 0 | 165 | 573 | 0 | 573 | 14 658 | 0 | 14 658 |
70606 | 511 820 | 0 | 511 820 | 70 506 | 0 | 70 506 | 454 | 0 | 454 | 581 872 | 0 | 581 872 |
70608 | 133 991 | 0 | 133 991 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 143 209 | 0 | 143 209 |
70611 | 12 981 | 0 | 12 981 | 1 089 | 0 | 1 089 | 2 692 | 0 | 2 692 | 11 378 | 0 | 11 378 |
Итого по активу (баланс) | 4 436 498 | 121 891 | 4 558 389 | 7 678 618 | 420 358 | 8 098 976 | 7 074 954 | 416 674 | 7 491 628 | 5 040 162 | 125 575 | 5 165 737 |
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 | 901 | 0 | 901 | 139 378 | 0 | 139 378 | 138 477 | 0 | 138 477 | 0 | 0 | 0 |
30232 | 214 | 0 | 214 | 228 614 | 1 478 | 230 092 | 228 625 | 1 504 | 230 129 | 225 | 26 | 251 |
30301 | 3 623 | 1 645 | 5 268 | 47 484 | 758 | 48 242 | 461 332 | 740 | 462 072 | 417 471 | 1 627 | 419 098 |
30305 | 381 350 | 0 | 381 350 | 436 855 | 0 | 436 855 | 55 505 | 0 | 55 505 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40404 | 678 | 0 | 678 | 1 046 | 0 | 1 046 | 1 091 | 0 | 1 091 | 723 | 0 | 723 |
40502 | 1 880 | 0 | 1 880 | 2 652 | 0 | 2 652 | 2 762 | 0 | 2 762 | 1 990 | 0 | 1 990 |
40701 | 9 501 | 0 | 9 501 | 121 859 | 0 | 121 859 | 120 436 | 0 | 120 436 | 8 078 | 0 | 8 078 |
40702 | 231 148 | 0 | 231 148 | 3 530 788 | 93 209 | 3 623 997 | 3 819 789 | 93 211 | 3 913 000 | 520 149 | 2 | 520 151 |
40703 | 12 608 | 0 | 12 608 | 20 636 | 0 | 20 636 | 18 066 | 0 | 18 066 | 10 038 | 0 | 10 038 |
40802 | 31 253 | 0 | 31 253 | 197 217 | 0 | 197 217 | 212 716 | 0 | 212 716 | 46 752 | 0 | 46 752 |
40807 | 0 | 466 | 466 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 465 | 465 |
40817 | 77 371 | 3 074 | 80 445 | 275 798 | 1 994 | 277 792 | 295 400 | 3 212 | 298 612 | 96 973 | 4 292 | 101 265 |
40820 | 247 | 2 | 249 | 249 | 7 | 256 | 296 | 12 | 308 | 294 | 7 | 301 |
40821 | 1 707 | 0 | 1 707 | 25 386 | 0 | 25 386 | 25 888 | 0 | 25 888 | 2 209 | 0 | 2 209 |
40905 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 612 | 2 182 | 2 794 | 612 | 2 182 | 2 794 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 116 | 219 | 103 | 116 | 219 | 0 | 0 | 0 |
40911 | 6 219 | 0 | 6 219 | 162 671 | 0 | 162 671 | 160 822 | 0 | 160 822 | 4 370 | 0 | 4 370 |
40912 | 0 | 0 | 0 | 885 | 1 058 | 1 943 | 885 | 1 058 | 1 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 350 | 764 | 1 114 | 350 | 764 | 1 114 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
42003 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42106 | 0 | 17 889 | 17 889 | 0 | 644 | 644 | 0 | 654 | 654 | 0 | 17 899 | 17 899 |
42107 | 0 | 31 057 | 31 057 | 0 | 1 501 | 1 501 | 0 | 817 | 817 | 0 | 30 373 | 30 373 |
42204 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42205 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42301 | 61 119 | 5 748 | 66 867 | 164 840 | 12 758 | 177 598 | 153 509 | 10 551 | 164 060 | 49 788 | 3 541 | 53 329 |
42303 | 18 295 | 6 216 | 24 511 | 12 707 | 4 102 | 16 809 | 14 086 | 4 922 | 19 008 | 19 674 | 7 036 | 26 710 |
42304 | 65 830 | 0 | 65 830 | 14 191 | 0 | 14 191 | 17 222 | 0 | 17 222 | 68 861 | 0 | 68 861 |
42305 | 981 871 | 13 470 | 995 341 | 136 719 | 2 717 | 139 436 | 172 731 | 2 803 | 175 534 | 1 017 883 | 13 556 | 1 031 439 |
42306 | 1 158 872 | 37 125 | 1 195 997 | 84 984 | 3 699 | 88 683 | 122 857 | 8 205 | 131 062 | 1 196 745 | 41 631 | 1 238 376 |
42307 | 59 664 | 0 | 59 664 | 204 | 0 | 204 | 1 266 | 0 | 1 266 | 60 726 | 0 | 60 726 |
42601 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42604 | 475 | 0 | 475 | 0 | 0 | 0 | 4 | 0 | 4 | 479 | 0 | 479 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42606 | 628 | 818 | 1 446 | 0 | 30 | 30 | 377 | 30 | 407 | 1 005 | 818 | 1 823 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 53 653 | 0 | 53 653 | 14 600 | 0 | 14 600 | 12 505 | 0 | 12 505 | 51 558 | 0 | 51 558 |
45415 | 147 | 0 | 147 | 15 | 0 | 15 | 8 | 0 | 8 | 140 | 0 | 140 |
45515 | 5 626 | 0 | 5 626 | 2 837 | 0 | 2 837 | 2 601 | 0 | 2 601 | 5 390 | 0 | 5 390 |
45715 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 17 864 | 0 | 17 864 | 104 | 0 | 104 | 330 | 0 | 330 | 18 090 | 0 | 18 090 |
45918 | 185 | 0 | 185 | 2 | 0 | 2 | 3 | 0 | 3 | 186 | 0 | 186 |
47405 | 0 | 0 | 0 | 78 284 | 79 181 | 157 465 | 78 284 | 79 181 | 157 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 773 | 1 637 | 92 410 | 90 773 | 1 637 | 92 410 | 0 | 0 | 0 |
47411 | 9 423 | 974 | 10 397 | 17 530 | 199 | 17 729 | 18 314 | 258 | 18 572 | 10 207 | 1 033 | 11 240 |
47416 | 592 | 0 | 592 | 3 252 | 0 | 3 252 | 2 815 | 0 | 2 815 | 155 | 0 | 155 |
47422 | 89 | 58 | 147 | 9 333 | 3 933 | 13 266 | 9 529 | 3 992 | 13 521 | 285 | 117 | 402 |
47425 | 909 | 0 | 909 | 8 571 | 0 | 8 571 | 8 501 | 0 | 8 501 | 839 | 0 | 839 |
47426 | 728 | 3 522 | 4 250 | 4 643 | 156 | 4 799 | 4 673 | 397 | 5 070 | 758 | 3 763 | 4 521 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
60301 | 419 | 0 | 419 | 3 824 | 0 | 3 824 | 5 478 | 0 | 5 478 | 2 073 | 0 | 2 073 |
60305 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 355 | 0 | 355 | 357 | 0 | 357 | 4 | 0 | 4 |
60311 | 697 | 0 | 697 | 1 262 | 0 | 1 262 | 1 288 | 0 | 1 288 | 723 | 0 | 723 |
60322 | 222 | 0 | 222 | 109 | 0 | 109 | 2 577 | 0 | 2 577 | 2 690 | 0 | 2 690 |
60324 | 2 673 | 0 | 2 673 | 722 | 0 | 722 | 411 | 0 | 411 | 2 362 | 0 | 2 362 |
60601 | 65 944 | 0 | 65 944 | 19 | 0 | 19 | 800 | 0 | 800 | 66 725 | 0 | 66 725 |
61012 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 164 | 0 | 164 | 2 809 | 0 | 2 809 |
61304 | 37 | 0 | 37 | 24 | 0 | 24 | 12 | 0 | 12 | 25 | 0 | 25 |
70601 | 569 813 | 0 | 569 813 | 0 | 0 | 0 | 71 836 | 0 | 71 836 | 641 649 | 0 | 641 649 |
70603 | 133 790 | 0 | 133 790 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 143 124 | 0 | 143 124 |
Итого по пассиву (баланс) | 4 436 309 | 122 080 | 4 558 389 | 5 865 964 | 212 142 | 6 078 106 | 6 469 191 | 216 263 | 6 685 454 | 5 039 536 | 126 201 | 5 165 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 98 861 | 0 | 98 861 | 159 447 | 0 | 159 447 | 219 663 | 0 | 219 663 | 38 645 | 0 | 38 645 |
90902 | 108 685 | 0 | 108 685 | 25 538 | 0 | 25 538 | 26 236 | 0 | 26 236 | 107 987 | 0 | 107 987 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 139 610 | 0 | 139 610 |
91414 | 1 895 583 | 0 | 1 895 583 | 238 979 | 0 | 238 979 | 79 004 | 0 | 79 004 | 2 055 558 | 0 | 2 055 558 |
91501 | 1 110 | 0 | 1 110 | 11 | 0 | 11 | 292 | 0 | 292 | 829 | 0 | 829 |
91604 | 5 095 | 0 | 5 095 | 338 | 0 | 338 | 231 | 0 | 231 | 5 202 | 0 | 5 202 |
91704 | 165 | 0 | 165 | 56 | 0 | 56 | 0 | 0 | 0 | 221 | 0 | 221 |
91802 | 629 | 0 | 629 | 30 | 0 | 30 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 3 143 524 | 0 | 3 143 524 | 742 807 | 0 | 742 807 | 586 284 | 0 | 586 284 | 3 300 047 | 0 | 3 300 047 |
Итого по активу (баланс) | 5 253 728 | 0 | 5 253 728 | 1 306 819 | 0 | 1 306 819 | 911 713 | 0 | 911 713 | 5 648 834 | 0 | 5 648 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
91311 | 66 084 | 0 | 66 084 | 0 | 0 | 0 | 0 | 0 | 0 | 66 084 | 0 | 66 084 |
91312 | 3 044 525 | 0 | 3 044 525 | 116 003 | 0 | 116 003 | 275 139 | 0 | 275 139 | 3 203 661 | 0 | 3 203 661 |
91315 | 26 110 | 0 | 26 110 | 3 873 | 0 | 3 873 | 1 607 | 0 | 1 607 | 23 844 | 0 | 23 844 |
91316 | 0 | 0 | 0 | 98 660 | 0 | 98 660 | 98 660 | 0 | 98 660 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 364 651 | 1 250 | 365 901 | 364 651 | 1 250 | 365 901 | 0 | 0 | 0 |
91507 | 6 805 | 0 | 6 805 | 1 424 | 0 | 1 424 | 1 077 | 0 | 1 077 | 6 458 | 0 | 6 458 |
99999 | 2 110 204 | 0 | 2 110 204 | 324 091 | 0 | 324 091 | 562 674 | 0 | 562 674 | 2 348 787 | 0 | 2 348 787 |
Итого по пассиву (баланс) | 5 253 728 | 0 | 5 253 728 | 909 785 | 1 250 | 911 035 | 1 304 891 | 1 250 | 1 306 141 | 5 648 834 | 0 | 5 648 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 104 | 5 104 | 0 | 5 104 | 5 104 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 | 5 104 | 5 111 | 7 | 5 104 | 5 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 5 096 | 0 | 5 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 005,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 006,0000 |
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