Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
20202 | 77 376 | 47 661 | 125 037 | 1 469 820 | 294 780 | 1 764 600 | 1 465 448 | 273 962 | 1 739 410 | 81 748 | 68 479 | 150 227 |
20208 | 65 886 | 0 | 65 886 | 171 405 | 0 | 171 405 | 169 126 | 0 | 169 126 | 68 165 | 0 | 68 165 |
20209 | 68 600 | 7 252 | 75 852 | 756 269 | 10 611 | 766 880 | 811 648 | 17 634 | 829 282 | 13 221 | 229 | 13 450 |
30102 | 164 710 | 0 | 164 710 | 1 699 544 | 0 | 1 699 544 | 1 572 038 | 0 | 1 572 038 | 292 216 | 0 | 292 216 |
30110 | 20 691 | 93 427 | 114 118 | 269 762 | 54 574 | 324 336 | 280 074 | 44 249 | 324 323 | 10 379 | 103 752 | 114 131 |
30114 | 0 | 18 437 | 18 437 | 0 | 18 389 | 18 389 | 0 | 14 337 | 14 337 | 0 | 22 489 | 22 489 |
30202 | 30 889 | 0 | 30 889 | 0 | 0 | 0 | 200 | 0 | 200 | 30 689 | 0 | 30 689 |
30204 | 2 151 | 0 | 2 151 | 749 | 0 | 749 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
30233 | 2 620 | 21 | 2 641 | 189 613 | 3 334 | 192 947 | 190 562 | 3 347 | 193 909 | 1 671 | 8 | 1 679 |
30302 | 379 131 | 3 090 | 382 221 | 31 360 | 1 808 | 33 168 | 410 154 | 461 | 410 615 | 337 | 4 437 | 4 774 |
30306 | 0 | 0 | 0 | 403 314 | 0 | 403 314 | 15 388 | 0 | 15 388 | 387 926 | 0 | 387 926 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45105 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45106 | 78 942 | 0 | 78 942 | 0 | 0 | 0 | 192 | 0 | 192 | 78 750 | 0 | 78 750 |
45107 | 35 027 | 0 | 35 027 | 0 | 0 | 0 | 770 | 0 | 770 | 34 257 | 0 | 34 257 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 11 188 | 0 | 11 188 | 16 102 | 0 | 16 102 | 14 295 | 0 | 14 295 | 12 995 | 0 | 12 995 |
45203 | 3 750 | 0 | 3 750 | 4 174 | 0 | 4 174 | 7 924 | 0 | 7 924 | 0 | 0 | 0 |
45204 | 25 253 | 0 | 25 253 | 5 950 | 0 | 5 950 | 20 494 | 0 | 20 494 | 10 709 | 0 | 10 709 |
45205 | 21 745 | 0 | 21 745 | 21 629 | 0 | 21 629 | 16 426 | 0 | 16 426 | 26 948 | 0 | 26 948 |
45206 | 1 362 976 | 40 026 | 1 403 002 | 38 151 | 11 671 | 49 822 | 54 784 | 3 218 | 58 002 | 1 346 343 | 48 479 | 1 394 822 |
45207 | 594 142 | 35 092 | 629 234 | 58 960 | 8 984 | 67 944 | 35 913 | 3 273 | 39 186 | 617 189 | 40 803 | 657 992 |
45208 | 245 625 | 56 229 | 301 854 | 0 | 15 447 | 15 447 | 0 | 4 864 | 4 864 | 245 625 | 66 812 | 312 437 |
45401 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 1 606 | 0 | 1 606 | 1 021 | 0 | 1 021 |
45406 | 44 000 | 0 | 44 000 | 3 300 | 0 | 3 300 | 6 700 | 0 | 6 700 | 40 600 | 0 | 40 600 |
45407 | 5 268 | 0 | 5 268 | 1 308 | 0 | 1 308 | 1 754 | 0 | 1 754 | 4 822 | 0 | 4 822 |
45408 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 60 | 0 | 60 | 7 543 | 0 | 7 543 |
45505 | 11 997 | 0 | 11 997 | 1 080 | 0 | 1 080 | 572 | 0 | 572 | 12 505 | 0 | 12 505 |
45506 | 91 255 | 0 | 91 255 | 566 | 0 | 566 | 9 772 | 0 | 9 772 | 82 049 | 0 | 82 049 |
45507 | 361 403 | 2 718 | 364 121 | 0 | 817 | 817 | 3 770 | 248 | 4 018 | 357 633 | 3 287 | 360 920 |
45509 | 12 731 | 0 | 12 731 | 6 218 | 0 | 6 218 | 7 193 | 0 | 7 193 | 11 756 | 0 | 11 756 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 19 181 | 0 | 19 181 | 0 | 0 | 0 | 193 | 0 | 193 | 18 988 | 0 | 18 988 |
45915 | 725 | 0 | 725 | 104 | 0 | 104 | 110 | 0 | 110 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 15 600 | 26 968 | 42 568 | 15 600 | 26 968 | 42 568 | 0 | 0 | 0 |
47423 | 695 | 0 | 695 | 2 602 | 32 | 2 634 | 2 354 | 32 | 2 386 | 943 | 0 | 943 |
47427 | 46 980 | 1 254 | 48 234 | 41 989 | 1 495 | 43 484 | 39 869 | 1 258 | 41 127 | 49 100 | 1 491 | 50 591 |
50305 | 21 156 | 0 | 21 156 | 111 | 0 | 111 | 13 | 0 | 13 | 21 254 | 0 | 21 254 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 6 176 | 0 | 6 176 | 308 | 0 | 308 | 223 | 0 | 223 | 6 261 | 0 | 6 261 |
60306 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 13 660 | 0 | 13 660 | 5 297 | 0 | 5 297 | 3 213 | 0 | 3 213 | 15 744 | 0 | 15 744 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 1 745 | 0 | 1 745 | 752 | 0 | 752 | 765 | 0 | 765 | 1 732 | 0 | 1 732 |
60401 | 380 272 | 0 | 380 272 | 14 524 | 0 | 14 524 | 0 | 0 | 0 | 394 796 | 0 | 394 796 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 97 | 0 | 97 | 77 | 0 | 77 | 83 | 0 | 83 |
61009 | 1 643 | 0 | 1 643 | 300 | 0 | 300 | 96 | 0 | 96 | 1 847 | 0 | 1 847 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
61403 | 11 568 | 0 | 11 568 | 1 181 | 0 | 1 181 | 572 | 0 | 572 | 12 177 | 0 | 12 177 |
70606 | 828 063 | 0 | 828 063 | 59 836 | 0 | 59 836 | 828 126 | 0 | 828 126 | 59 773 | 0 | 59 773 |
70608 | 514 541 | 0 | 514 541 | 109 490 | 0 | 109 490 | 514 541 | 0 | 514 541 | 109 490 | 0 | 109 490 |
70611 | 11 050 | 0 | 11 050 | 105 | 0 | 105 | 11 051 | 0 | 11 051 | 104 | 0 | 104 |
70612 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 830 882 | 0 | 830 882 | 1 867 | 0 | 1 867 | 829 015 | 0 | 829 015 |
70708 | 0 | 0 | 0 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 514 540 | 0 | 514 540 |
70711 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
70712 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
Итого по активу (баланс) | 5 686 535 | 305 207 | 5 991 742 | 6 885 319 | 448 910 | 7 334 229 | 6 640 443 | 393 851 | 7 034 294 | 5 931 411 | 360 266 | 6 291 677 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 |
10601 | 71 051 | 0 | 71 051 | 2 947 | 0 | 2 947 | 14 525 | 0 | 14 525 | 82 629 | 0 | 82 629 |
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 | 0 | 0 | 0 | 30 762 | 0 | 30 762 | 31 291 | 0 | 31 291 | 529 | 0 | 529 |
30232 | 41 | 52 | 93 | 121 985 | 2 544 | 124 529 | 121 949 | 3 185 | 125 134 | 5 | 693 | 698 |
30301 | 379 131 | 3 090 | 382 221 | 410 155 | 462 | 410 617 | 31 361 | 1 809 | 33 170 | 337 | 4 437 | 4 774 |
30305 | 0 | 0 | 0 | 15 390 | 0 | 15 390 | 403 316 | 0 | 403 316 | 387 926 | 0 | 387 926 |
31308 | 48 498 | 0 | 48 498 | 19 392 | 0 | 19 392 | 0 | 0 | 0 | 29 106 | 0 | 29 106 |
40502 | 1 320 | 0 | 1 320 | 490 | 0 | 490 | 510 | 0 | 510 | 1 340 | 0 | 1 340 |
40602 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 94 598 | 0 | 94 598 | 227 269 | 0 | 227 269 | 162 668 | 0 | 162 668 | 29 997 | 0 | 29 997 |
40702 | 217 582 | 70 | 217 652 | 1 736 230 | 18 969 | 1 755 199 | 1 736 129 | 18 899 | 1 755 028 | 217 481 | 0 | 217 481 |
40703 | 8 583 | 0 | 8 583 | 17 855 | 0 | 17 855 | 17 701 | 0 | 17 701 | 8 429 | 0 | 8 429 |
40802 | 31 452 | 7 | 31 459 | 142 557 | 17 | 142 574 | 137 962 | 10 | 137 972 | 26 857 | 0 | 26 857 |
40807 | 0 | 759 | 759 | 0 | 75 | 75 | 0 | 187 | 187 | 0 | 871 | 871 |
40817 | 59 211 | 5 734 | 64 945 | 155 335 | 1 119 | 156 454 | 165 489 | 2 585 | 168 074 | 69 365 | 7 200 | 76 565 |
40820 | 30 | 528 | 558 | 89 | 282 | 371 | 167 | 68 | 235 | 108 | 314 | 422 |
40821 | 1 417 | 0 | 1 417 | 17 481 | 0 | 17 481 | 17 956 | 0 | 17 956 | 1 892 | 0 | 1 892 |
40905 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 317 | 425 | 3 742 | 3 317 | 425 | 3 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 255 | 734 | 479 | 255 | 734 | 0 | 0 | 0 |
40911 | 2 694 | 0 | 2 694 | 124 222 | 0 | 124 222 | 127 312 | 0 | 127 312 | 5 784 | 0 | 5 784 |
40912 | 0 | 0 | 0 | 718 | 291 | 1 009 | 718 | 291 | 1 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 43 | 168 | 125 | 43 | 168 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 124 000 | 0 | 124 000 | 17 000 | 0 | 17 000 | 19 000 | 0 | 19 000 | 126 000 | 0 | 126 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 0 | 20 502 | 20 502 | 0 | 2 020 | 2 020 | 0 | 4 951 | 4 951 | 0 | 23 433 | 23 433 |
42204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 48 344 | 5 930 | 54 274 | 92 719 | 24 135 | 116 854 | 95 881 | 23 705 | 119 586 | 51 506 | 5 500 | 57 006 |
42303 | 23 741 | 3 796 | 27 537 | 15 644 | 1 515 | 17 159 | 14 104 | 2 292 | 16 396 | 22 201 | 4 573 | 26 774 |
42304 | 264 764 | 0 | 264 764 | 18 912 | 0 | 18 912 | 221 663 | 0 | 221 663 | 467 515 | 0 | 467 515 |
42305 | 1 026 299 | 21 138 | 1 047 437 | 258 001 | 5 134 | 263 135 | 136 826 | 8 291 | 145 117 | 905 124 | 24 295 | 929 419 |
42306 | 1 205 235 | 175 493 | 1 380 728 | 146 493 | 28 345 | 174 838 | 142 706 | 62 610 | 205 316 | 1 201 448 | 209 758 | 1 411 206 |
42307 | 38 814 | 0 | 38 814 | 4 287 | 0 | 4 287 | 317 | 0 | 317 | 34 844 | 0 | 34 844 |
42601 | 1 | 0 | 1 | 230 | 0 | 230 | 417 | 0 | 417 | 188 | 0 | 188 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 |
42605 | 1 141 | 0 | 1 141 | 187 | 0 | 187 | 8 | 0 | 8 | 962 | 0 | 962 |
42606 | 638 | 0 | 638 | 22 | 0 | 22 | 39 | 0 | 39 | 655 | 0 | 655 |
43807 | 70 000 | 56 258 | 126 258 | 0 | 4 313 | 4 313 | 0 | 16 984 | 16 984 | 70 000 | 68 929 | 138 929 |
45115 | 513 | 0 | 513 | 12 | 0 | 12 | 0 | 0 | 0 | 501 | 0 | 501 |
45215 | 63 456 | 0 | 63 456 | 5 068 | 0 | 5 068 | 5 575 | 0 | 5 575 | 63 963 | 0 | 63 963 |
45415 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
45515 | 15 101 | 0 | 15 101 | 108 | 0 | 108 | 49 | 0 | 49 | 15 042 | 0 | 15 042 |
45818 | 22 858 | 0 | 22 858 | 184 | 0 | 184 | 70 | 0 | 70 | 22 744 | 0 | 22 744 |
45918 | 680 | 0 | 680 | 5 | 0 | 5 | 1 | 0 | 1 | 676 | 0 | 676 |
47405 | 0 | 0 | 0 | 13 796 | 13 995 | 27 791 | 13 796 | 13 995 | 27 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 886 | 18 255 | 42 141 | 23 886 | 18 255 | 42 141 | 0 | 0 | 0 |
47411 | 6 613 | 4 534 | 11 147 | 21 693 | 1 101 | 22 794 | 26 013 | 2 166 | 28 179 | 10 933 | 5 599 | 16 532 |
47416 | 206 | 0 | 206 | 1 048 | 0 | 1 048 | 1 179 | 0 | 1 179 | 337 | 0 | 337 |
47422 | 638 | 124 | 762 | 10 169 | 182 | 10 351 | 9 834 | 183 | 10 017 | 303 | 125 | 428 |
47425 | 1 541 | 0 | 1 541 | 2 308 | 0 | 2 308 | 2 454 | 0 | 2 454 | 1 687 | 0 | 1 687 |
47426 | 663 | 5 117 | 5 780 | 8 428 | 5 334 | 13 762 | 8 506 | 1 231 | 9 737 | 741 | 1 014 | 1 755 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 788 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 788 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 783 | 0 | 783 | 3 713 | 0 | 3 713 | 3 283 | 0 | 3 283 | 353 | 0 | 353 |
60305 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 7 294 | 0 | 7 294 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 50 | 0 | 50 | 86 | 0 | 86 | 52 | 0 | 52 |
60311 | 899 | 0 | 899 | 1 725 | 0 | 1 725 | 1 687 | 0 | 1 687 | 861 | 0 | 861 |
60322 | 1 286 | 0 | 1 286 | 4 196 | 0 | 4 196 | 3 192 | 0 | 3 192 | 282 | 0 | 282 |
60324 | 1 789 | 0 | 1 789 | 34 | 0 | 34 | 342 | 0 | 342 | 2 097 | 0 | 2 097 |
60601 | 85 112 | 0 | 85 112 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 89 042 | 0 | 89 042 |
60903 | 686 | 0 | 686 | 0 | 0 | 0 | 57 | 0 | 57 | 743 | 0 | 743 |
61304 | 15 | 0 | 15 | 21 | 0 | 21 | 372 | 0 | 372 | 366 | 0 | 366 |
61701 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
70601 | 883 032 | 0 | 883 032 | 883 032 | 0 | 883 032 | 59 711 | 0 | 59 711 | 59 711 | 0 | 59 711 |
70603 | 512 592 | 0 | 512 592 | 512 592 | 0 | 512 592 | 109 926 | 0 | 109 926 | 109 926 | 0 | 109 926 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 883 037 | 0 | 883 037 | 883 037 | 0 | 883 037 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 512 591 | 0 | 512 591 | 512 591 | 0 | 512 591 |
Итого по пассиву (баланс) | 5 688 610 | 303 132 | 5 991 742 | 5 367 718 | 128 811 | 5 496 529 | 5 614 044 | 182 420 | 5 796 464 | 5 934 936 | 356 741 | 6 291 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 24 339 | 0 | 24 339 | 132 246 | 0 | 132 246 | 66 388 | 0 | 66 388 | 90 197 | 0 | 90 197 |
90902 | 188 054 | 0 | 188 054 | 65 673 | 0 | 65 673 | 71 682 | 0 | 71 682 | 182 045 | 0 | 182 045 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
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 | 2 110 342 | 0 | 2 110 342 | 133 511 | 0 | 133 511 | 81 692 | 0 | 81 692 | 2 162 161 | 0 | 2 162 161 |
91501 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
91604 | 9 786 | 0 | 9 786 | 424 | 0 | 424 | 374 | 0 | 374 | 9 836 | 0 | 9 836 |
91704 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91802 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91803 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
99998 | 3 343 200 | 0 | 3 343 200 | 518 951 | 0 | 518 951 | 525 524 | 0 | 525 524 | 3 336 627 | 0 | 3 336 627 |
Итого по активу (баланс) | 5 822 018 | 0 | 5 822 018 | 850 805 | 0 | 850 805 | 745 661 | 0 | 745 661 | 5 927 162 | 0 | 5 927 162 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91311 | 88 190 | 0 | 88 190 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 85 383 | 0 | 85 383 |
91312 | 3 245 692 | 0 | 3 245 692 | 206 070 | 0 | 206 070 | 196 958 | 0 | 196 958 | 3 236 580 | 0 | 3 236 580 |
91315 | 837 | 0 | 837 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 6 137 | 0 | 6 137 |
91316 | 0 | 0 | 0 | 52 333 | 0 | 52 333 | 52 333 | 0 | 52 333 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 261 528 | 2 191 | 263 719 | 261 528 | 2 191 | 263 719 | 0 | 0 | 0 |
91507 | 8 481 | 0 | 8 481 | 45 | 0 | 45 | 91 | 0 | 91 | 8 527 | 0 | 8 527 |
99999 | 2 478 818 | 0 | 2 478 818 | 220 136 | 0 | 220 136 | 331 853 | 0 | 331 853 | 2 590 535 | 0 | 2 590 535 |
Итого по пассиву (баланс) | 5 822 018 | 0 | 5 822 018 | 743 468 | 2 191 | 745 659 | 848 612 | 2 191 | 850 803 | 5 927 162 | 0 | 5 927 162 |
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 | 8 440 | 3 528 | 11 968 | 8 440 | 3 528 | 11 968 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 11 888 | 0 | 11 888 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 328 | 3 528 | 23 856 | 20 328 | 3 528 | 23 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 415 | 8 472 | 11 887 | 3 415 | 8 472 | 11 887 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 969 | 0 | 11 969 | 11 969 | 0 | 11 969 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 384 | 8 472 | 23 856 | 15 384 | 8 472 | 23 856 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 805,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 805,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 804,0000 |
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 | 23 805,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23 804,0000 |
Страница была полезной?