Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 81 748 | 68 479 | 150 227 | 1 412 449 | 330 471 | 1 742 920 | 1 412 953 | 334 499 | 1 747 452 | 81 244 | 64 451 | 145 695 |
20208 | 68 165 | 0 | 68 165 | 210 814 | 0 | 210 814 | 208 692 | 0 | 208 692 | 70 287 | 0 | 70 287 |
20209 | 13 221 | 229 | 13 450 | 840 691 | 9 509 | 850 200 | 834 922 | 9 547 | 844 469 | 18 990 | 191 | 19 181 |
30102 | 292 216 | 0 | 292 216 | 2 030 185 | 0 | 2 030 185 | 2 167 588 | 0 | 2 167 588 | 154 813 | 0 | 154 813 |
30110 | 10 379 | 103 752 | 114 131 | 284 518 | 80 619 | 365 137 | 283 722 | 117 450 | 401 172 | 11 175 | 66 921 | 78 096 |
30114 | 0 | 22 489 | 22 489 | 0 | 25 942 | 25 942 | 0 | 40 936 | 40 936 | 0 | 7 495 | 7 495 |
30202 | 30 689 | 0 | 30 689 | 85 | 0 | 85 | 0 | 0 | 0 | 30 774 | 0 | 30 774 |
30204 | 2 900 | 0 | 2 900 | 399 | 0 | 399 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 671 | 8 | 1 679 | 231 596 | 6 599 | 238 195 | 232 350 | 6 588 | 238 938 | 917 | 19 | 936 |
30302 | 337 | 4 437 | 4 774 | 35 448 | 2 186 | 37 634 | 35 772 | 2 732 | 38 504 | 13 | 3 891 | 3 904 |
30306 | 387 926 | 0 | 387 926 | 540 666 | 1 545 | 542 211 | 556 107 | 1 545 | 557 652 | 372 485 | 0 | 372 485 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 78 750 | 0 | 78 750 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 68 500 | 0 | 68 500 |
45107 | 34 257 | 0 | 34 257 | 10 960 | 0 | 10 960 | 1 200 | 0 | 1 200 | 44 017 | 0 | 44 017 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 12 995 | 0 | 12 995 | 8 836 | 0 | 8 836 | 7 226 | 0 | 7 226 | 14 605 | 0 | 14 605 |
45203 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
45204 | 10 709 | 0 | 10 709 | 18 956 | 0 | 18 956 | 16 709 | 0 | 16 709 | 12 956 | 0 | 12 956 |
45205 | 26 948 | 0 | 26 948 | 18 524 | 0 | 18 524 | 12 646 | 0 | 12 646 | 32 826 | 0 | 32 826 |
45206 | 1 346 343 | 48 479 | 1 394 822 | 63 615 | 4 789 | 68 404 | 103 662 | 10 250 | 113 912 | 1 306 296 | 43 018 | 1 349 314 |
45207 | 617 189 | 40 803 | 657 992 | 87 730 | 3 470 | 91 200 | 26 927 | 8 294 | 35 221 | 677 992 | 35 979 | 713 971 |
45208 | 245 625 | 66 812 | 312 437 | 0 | 6 174 | 6 174 | 0 | 13 873 | 13 873 | 245 625 | 59 113 | 304 738 |
45401 | 1 021 | 0 | 1 021 | 5 061 | 0 | 5 061 | 3 892 | 0 | 3 892 | 2 190 | 0 | 2 190 |
45406 | 40 600 | 0 | 40 600 | 7 700 | 0 | 7 700 | 5 300 | 0 | 5 300 | 43 000 | 0 | 43 000 |
45407 | 4 822 | 0 | 4 822 | 359 | 0 | 359 | 819 | 0 | 819 | 4 362 | 0 | 4 362 |
45408 | 7 543 | 0 | 7 543 | 0 | 0 | 0 | 50 | 0 | 50 | 7 493 | 0 | 7 493 |
45505 | 12 505 | 0 | 12 505 | 1 533 | 0 | 1 533 | 1 116 | 0 | 1 116 | 12 922 | 0 | 12 922 |
45506 | 82 049 | 0 | 82 049 | 3 105 | 0 | 3 105 | 3 078 | 0 | 3 078 | 82 076 | 0 | 82 076 |
45507 | 357 633 | 3 287 | 360 920 | 385 | 337 | 722 | 5 085 | 741 | 5 826 | 352 933 | 2 883 | 355 816 |
45509 | 11 756 | 0 | 11 756 | 8 188 | 0 | 8 188 | 8 861 | 0 | 8 861 | 11 083 | 0 | 11 083 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 18 988 | 0 | 18 988 | 95 | 0 | 95 | 53 | 0 | 53 | 19 030 | 0 | 19 030 |
45912 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
45915 | 719 | 0 | 719 | 38 | 0 | 38 | 37 | 0 | 37 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 49 044 | 56 479 | 105 523 | 49 044 | 56 479 | 105 523 | 0 | 0 | 0 |
47423 | 943 | 0 | 943 | 965 | 37 | 1 002 | 985 | 37 | 1 022 | 923 | 0 | 923 |
47427 | 49 100 | 1 491 | 50 591 | 38 342 | 1 258 | 39 600 | 41 040 | 1 557 | 42 597 | 46 402 | 1 192 | 47 594 |
50305 | 21 254 | 0 | 21 254 | 99 | 0 | 99 | 12 | 0 | 12 | 21 341 | 0 | 21 341 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 6 261 | 0 | 6 261 | 212 | 0 | 212 | 290 | 0 | 290 | 6 183 | 0 | 6 183 |
60306 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60312 | 15 744 | 0 | 15 744 | 4 379 | 0 | 4 379 | 4 579 | 0 | 4 579 | 15 544 | 0 | 15 544 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 1 732 | 0 | 1 732 | 732 | 0 | 732 | 728 | 0 | 728 | 1 736 | 0 | 1 736 |
60401 | 394 796 | 0 | 394 796 | 992 | 0 | 992 | 0 | 0 | 0 | 395 788 | 0 | 395 788 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 0 | 0 | 0 | 238 | 0 | 238 | 176 | 0 | 176 | 62 | 0 | 62 |
61008 | 83 | 0 | 83 | 296 | 0 | 296 | 327 | 0 | 327 | 52 | 0 | 52 |
61009 | 1 847 | 0 | 1 847 | 330 | 0 | 330 | 527 | 0 | 527 | 1 650 | 0 | 1 650 |
61403 | 12 177 | 0 | 12 177 | 211 | 0 | 211 | 566 | 0 | 566 | 11 822 | 0 | 11 822 |
70606 | 59 773 | 0 | 59 773 | 92 196 | 0 | 92 196 | 358 | 0 | 358 | 151 611 | 0 | 151 611 |
70608 | 109 490 | 0 | 109 490 | 103 062 | 0 | 103 062 | 0 | 0 | 0 | 212 552 | 0 | 212 552 |
70611 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 208 | 0 | 208 |
70706 | 829 015 | 0 | 829 015 | 218 545 | 0 | 218 545 | 183 089 | 0 | 183 089 | 864 471 | 0 | 864 471 |
70708 | 514 540 | 0 | 514 540 | 31 173 | 0 | 31 173 | 31 173 | 0 | 31 173 | 514 540 | 0 | 514 540 |
70711 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
70712 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
Итого по активу (баланс) | 5 931 411 | 360 266 | 6 291 677 | 6 578 512 | 529 415 | 7 107 927 | 6 267 567 | 604 528 | 6 872 095 | 6 242 356 | 285 153 | 6 527 509 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 82 629 | 0 | 82 629 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 529 | 0 | 529 | 47 810 | 0 | 47 810 | 47 462 | 0 | 47 462 | 181 | 0 | 181 |
30232 | 5 | 693 | 698 | 162 107 | 5 796 | 167 903 | 162 121 | 5 409 | 167 530 | 19 | 306 | 325 |
30301 | 337 | 4 437 | 4 774 | 35 772 | 2 733 | 38 505 | 35 448 | 2 187 | 37 635 | 13 | 3 891 | 3 904 |
30305 | 387 926 | 0 | 387 926 | 556 107 | 1 545 | 557 652 | 540 666 | 1 545 | 542 211 | 372 485 | 0 | 372 485 |
31308 | 29 106 | 0 | 29 106 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 24 814 | 0 | 24 814 |
40502 | 1 340 | 0 | 1 340 | 1 091 | 0 | 1 091 | 927 | 0 | 927 | 1 176 | 0 | 1 176 |
40701 | 29 997 | 0 | 29 997 | 205 556 | 0 | 205 556 | 213 029 | 0 | 213 029 | 37 470 | 0 | 37 470 |
40702 | 217 481 | 0 | 217 481 | 1 979 398 | 46 205 | 2 025 603 | 1 991 488 | 46 205 | 2 037 693 | 229 571 | 0 | 229 571 |
40703 | 8 429 | 0 | 8 429 | 14 882 | 0 | 14 882 | 14 594 | 0 | 14 594 | 8 141 | 0 | 8 141 |
40802 | 26 857 | 0 | 26 857 | 141 013 | 0 | 141 013 | 138 481 | 0 | 138 481 | 24 325 | 0 | 24 325 |
40807 | 0 | 871 | 871 | 0 | 176 | 176 | 0 | 71 | 71 | 0 | 766 | 766 |
40817 | 69 365 | 7 200 | 76 565 | 187 969 | 3 876 | 191 845 | 192 630 | 3 160 | 195 790 | 74 026 | 6 484 | 80 510 |
40820 | 108 | 314 | 422 | 114 | 95 | 209 | 106 | 24 | 130 | 100 | 243 | 343 |
40821 | 1 892 | 0 | 1 892 | 17 617 | 0 | 17 617 | 17 243 | 0 | 17 243 | 1 518 | 0 | 1 518 |
40905 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 159 | 2 499 | 4 658 | 2 159 | 2 499 | 4 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 685 | 1 344 | 4 029 | 2 685 | 1 344 | 4 029 | 0 | 0 | 0 |
40911 | 5 784 | 0 | 5 784 | 151 654 | 0 | 151 654 | 153 921 | 0 | 153 921 | 8 051 | 0 | 8 051 |
40912 | 0 | 0 | 0 | 516 | 626 | 1 142 | 516 | 626 | 1 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 292 | 385 | 93 | 292 | 385 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42003 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 37 000 | 0 | 37 000 | 52 000 | 0 | 52 000 |
42005 | 126 000 | 0 | 126 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 120 000 | 0 | 120 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 0 | 23 433 | 23 433 | 0 | 4 681 | 4 681 | 0 | 1 854 | 1 854 | 0 | 20 606 | 20 606 |
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 | 51 506 | 5 500 | 57 006 | 173 803 | 50 442 | 224 245 | 172 479 | 51 187 | 223 666 | 50 182 | 6 245 | 56 427 |
42303 | 22 201 | 4 573 | 26 774 | 12 729 | 2 980 | 15 709 | 19 780 | 1 882 | 21 662 | 29 252 | 3 475 | 32 727 |
42304 | 467 515 | 0 | 467 515 | 19 437 | 0 | 19 437 | 163 565 | 0 | 163 565 | 611 643 | 0 | 611 643 |
42305 | 905 124 | 24 295 | 929 419 | 120 004 | 13 096 | 133 100 | 69 003 | 8 652 | 77 655 | 854 123 | 19 851 | 873 974 |
42306 | 1 201 448 | 209 758 | 1 411 206 | 128 584 | 80 687 | 209 271 | 114 072 | 25 893 | 139 965 | 1 186 936 | 154 964 | 1 341 900 |
42307 | 34 844 | 0 | 34 844 | 1 830 | 0 | 1 830 | 237 | 0 | 237 | 33 251 | 0 | 33 251 |
42601 | 188 | 0 | 188 | 303 | 0 | 303 | 225 | 0 | 225 | 110 | 0 | 110 |
42604 | 578 | 0 | 578 | 0 | 0 | 0 | 201 | 0 | 201 | 779 | 0 | 779 |
42605 | 962 | 0 | 962 | 120 | 0 | 120 | 6 | 0 | 6 | 848 | 0 | 848 |
42606 | 655 | 0 | 655 | 2 | 0 | 2 | 17 | 0 | 17 | 670 | 0 | 670 |
43807 | 70 000 | 68 929 | 138 929 | 0 | 14 727 | 14 727 | 0 | 7 069 | 7 069 | 70 000 | 61 271 | 131 271 |
45115 | 501 | 0 | 501 | 28 | 0 | 28 | 2 196 | 0 | 2 196 | 2 669 | 0 | 2 669 |
45215 | 63 963 | 0 | 63 963 | 36 821 | 0 | 36 821 | 63 514 | 0 | 63 514 | 90 656 | 0 | 90 656 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 15 042 | 0 | 15 042 | 741 | 0 | 741 | 654 | 0 | 654 | 14 955 | 0 | 14 955 |
45818 | 22 744 | 0 | 22 744 | 44 | 0 | 44 | 102 | 0 | 102 | 22 802 | 0 | 22 802 |
45918 | 676 | 0 | 676 | 2 | 0 | 2 | 5 | 0 | 5 | 679 | 0 | 679 |
47405 | 0 | 0 | 0 | 46 610 | 46 597 | 93 207 | 46 610 | 46 597 | 93 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 997 | 50 178 | 103 175 | 52 997 | 50 178 | 103 175 | 0 | 0 | 0 |
47411 | 10 933 | 5 599 | 16 532 | 19 745 | 2 020 | 21 765 | 26 809 | 1 227 | 28 036 | 17 997 | 4 806 | 22 803 |
47416 | 337 | 0 | 337 | 5 401 | 0 | 5 401 | 6 251 | 0 | 6 251 | 1 187 | 0 | 1 187 |
47422 | 303 | 125 | 428 | 11 103 | 133 | 11 236 | 11 273 | 119 | 11 392 | 473 | 111 | 584 |
47425 | 1 687 | 0 | 1 687 | 5 317 | 0 | 5 317 | 5 309 | 0 | 5 309 | 1 679 | 0 | 1 679 |
47426 | 741 | 1 014 | 1 755 | 8 227 | 210 | 8 437 | 8 151 | 568 | 8 719 | 665 | 1 372 | 2 037 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 2 149 | 0 | 2 149 |
52301 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 353 | 0 | 353 | 2 847 | 0 | 2 847 | 4 334 | 0 | 4 334 | 1 840 | 0 | 1 840 |
60305 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 124 | 0 | 124 | 123 | 0 | 123 | 51 | 0 | 51 |
60311 | 861 | 0 | 861 | 1 720 | 0 | 1 720 | 1 799 | 0 | 1 799 | 940 | 0 | 940 |
60322 | 282 | 0 | 282 | 194 | 0 | 194 | 237 | 0 | 237 | 325 | 0 | 325 |
60324 | 2 097 | 0 | 2 097 | 292 | 0 | 292 | 418 | 0 | 418 | 2 223 | 0 | 2 223 |
60601 | 89 042 | 0 | 89 042 | 0 | 0 | 0 | 892 | 0 | 892 | 89 934 | 0 | 89 934 |
60903 | 743 | 0 | 743 | 0 | 0 | 0 | 57 | 0 | 57 | 800 | 0 | 800 |
61304 | 366 | 0 | 366 | 44 | 0 | 44 | 8 | 0 | 8 | 330 | 0 | 330 |
61701 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
70601 | 59 711 | 0 | 59 711 | 0 | 0 | 0 | 93 056 | 0 | 93 056 | 152 767 | 0 | 152 767 |
70603 | 109 926 | 0 | 109 926 | 0 | 0 | 0 | 102 776 | 0 | 102 776 | 212 702 | 0 | 212 702 |
70701 | 883 037 | 0 | 883 037 | 219 217 | 0 | 219 217 | 219 217 | 0 | 219 217 | 883 037 | 0 | 883 037 |
70703 | 512 591 | 0 | 512 591 | 30 746 | 0 | 30 746 | 30 746 | 0 | 30 746 | 512 591 | 0 | 512 591 |
Итого по пассиву (баланс) | 5 934 936 | 356 741 | 6 291 677 | 4 516 021 | 330 938 | 4 846 959 | 4 824 203 | 258 588 | 5 082 791 | 6 243 118 | 284 391 | 6 527 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90901 | 90 197 | 0 | 90 197 | 49 448 | 0 | 49 448 | 71 440 | 0 | 71 440 | 68 205 | 0 | 68 205 |
90902 | 182 045 | 0 | 182 045 | 88 537 | 0 | 88 537 | 115 503 | 0 | 115 503 | 155 079 | 0 | 155 079 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 0 | 0 | 0 | 139 610 | 0 | 139 610 |
91414 | 2 162 161 | 0 | 2 162 161 | 60 443 | 0 | 60 443 | 123 589 | 0 | 123 589 | 2 099 015 | 0 | 2 099 015 |
91501 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
91604 | 9 836 | 0 | 9 836 | 814 | 0 | 814 | 217 | 0 | 217 | 10 433 | 0 | 10 433 |
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 | 3 336 627 | 0 | 3 336 627 | 457 081 | 0 | 457 081 | 431 398 | 0 | 431 398 | 3 362 310 | 0 | 3 362 310 |
Итого по активу (баланс) | 5 927 162 | 0 | 5 927 162 | 688 324 | 0 | 688 324 | 774 149 | 0 | 774 149 | 5 841 337 | 0 | 5 841 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91311 | 85 383 | 0 | 85 383 | 0 | 0 | 0 | 0 | 0 | 0 | 85 383 | 0 | 85 383 |
91312 | 3 236 580 | 0 | 3 236 580 | 113 520 | 0 | 113 520 | 140 115 | 0 | 140 115 | 3 263 175 | 0 | 3 263 175 |
91315 | 6 137 | 0 | 6 137 | 837 | 0 | 837 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91316 | 0 | 0 | 0 | 79 267 | 0 | 79 267 | 79 267 | 0 | 79 267 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 234 817 | 2 263 | 237 080 | 234 817 | 2 263 | 237 080 | 0 | 0 | 0 |
91507 | 8 527 | 0 | 8 527 | 210 | 0 | 210 | 135 | 0 | 135 | 8 452 | 0 | 8 452 |
99999 | 2 590 535 | 0 | 2 590 535 | 342 750 | 0 | 342 750 | 231 242 | 0 | 231 242 | 2 479 027 | 0 | 2 479 027 |
Итого по пассиву (баланс) | 5 927 162 | 0 | 5 927 162 | 771 885 | 2 263 | 774 148 | 686 060 | 2 263 | 688 323 | 5 841 337 | 0 | 5 841 337 |
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 | 5 650 | 1 574 | 7 224 | 5 650 | 1 574 | 7 224 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 373 | 0 | 7 373 | 7 373 | 0 | 7 373 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 023 | 1 574 | 14 597 | 13 023 | 1 574 | 14 597 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 541 | 5 832 | 7 373 | 1 541 | 5 832 | 7 373 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 7 224 | 0 | 7 224 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 765 | 5 832 | 14 597 | 8 765 | 5 832 | 14 597 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 23 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 769,0000 |
Итого по активу (баланс) | 0 | 0 | 23 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 804,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 804,0000 |
Страница была полезной?