Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 281 867 | 74 166 | 356 033 | 346 910 | 40 333 | 387 243 | 371 209 | 47 578 | 418 787 | 257 568 | 66 921 | 324 489 |
20209 | 1 886 | 0 | 1 886 | 313 397 | 10 392 | 323 789 | 311 017 | 10 188 | 321 205 | 4 266 | 204 | 4 470 |
20302 | 0 | 18 668 | 18 668 | 0 | 10 213 | 10 213 | 0 | 10 051 | 10 051 | 0 | 18 830 | 18 830 |
20303 | 0 | 1 086 | 1 086 | 0 | 148 | 148 | 0 | 90 | 90 | 0 | 1 144 | 1 144 |
20311 | 0 | 0 | 0 | 0 | 9 773 | 9 773 | 0 | 9 773 | 9 773 | 0 | 0 | 0 |
30102 | 37 411 | 0 | 37 411 | 10 453 179 | 0 | 10 453 179 | 10 427 208 | 0 | 10 427 208 | 63 382 | 0 | 63 382 |
30110 | 151 421 | 14 640 | 166 061 | 144 612 | 22 247 | 166 859 | 213 548 | 25 052 | 238 600 | 82 485 | 11 835 | 94 320 |
30114 | 0 | 23 587 | 23 587 | 0 | 799 254 | 799 254 | 0 | 807 931 | 807 931 | 0 | 14 910 | 14 910 |
30202 | 22 618 | 0 | 22 618 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
30204 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 171 | 0 | 171 | 16 010 | 0 | 16 010 |
30221 | 0 | 0 | 0 | 168 400 | 0 | 168 400 | 168 400 | 0 | 168 400 | 0 | 0 | 0 |
30233 | 1 310 | 2 | 1 312 | 7 907 | 707 | 8 614 | 7 619 | 703 | 8 322 | 1 598 | 6 | 1 604 |
30302 | 4 320 | 14 235 | 18 555 | 231 988 | 276 194 | 508 182 | 231 559 | 275 760 | 507 319 | 4 749 | 14 669 | 19 418 |
30306 | 40 965 | 0 | 40 965 | 198 256 | 2 507 | 200 763 | 184 290 | 24 | 184 314 | 54 931 | 2 483 | 57 414 |
31902 | 440 000 | 0 | 440 000 | 4 985 000 | 0 | 4 985 000 | 5 425 000 | 0 | 5 425 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 | 1 265 000 | 0 | 1 265 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 4 349 | 0 | 4 349 | 155 396 | 0 | 155 396 | 156 118 | 0 | 156 118 | 3 627 | 0 | 3 627 |
45203 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45204 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45206 | 909 510 | 702 548 | 1 612 058 | 92 000 | 226 637 | 318 637 | 56 563 | 159 408 | 215 971 | 944 947 | 769 777 | 1 714 724 |
45207 | 126 194 | 232 303 | 358 497 | 0 | 63 725 | 63 725 | 3 134 | 118 249 | 121 383 | 123 060 | 177 779 | 300 839 |
45505 | 6 692 | 3 062 | 9 754 | 0 | 113 | 113 | 34 | 67 | 101 | 6 658 | 3 108 | 9 766 |
45506 | 148 250 | 7 161 | 155 411 | 0 | 223 | 223 | 1 021 | 4 066 | 5 087 | 147 229 | 3 318 | 150 547 |
45507 | 17 726 | 0 | 17 726 | 0 | 3 946 | 3 946 | 186 | 102 | 288 | 17 540 | 3 844 | 21 384 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 1 079 689 | 1 589 503 | 2 669 192 | 1 079 689 | 1 589 503 | 2 669 192 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 384 | 564 | 948 | 262 | 116 | 378 | 235 | 14 | 249 | 411 | 666 | 1 077 |
47427 | 0 | 0 | 0 | 81 | 61 | 142 | 0 | 0 | 0 | 81 | 61 | 142 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 0 | 0 | 0 | 29 887 | 0 | 29 887 |
51403 | 59 306 | 0 | 59 306 | 19 977 | 0 | 19 977 | 29 840 | 0 | 29 840 | 49 443 | 0 | 49 443 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 223 | 0 | 1 223 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60308 | 1 104 | 57 | 1 161 | 739 | 5 | 744 | 723 | 5 | 728 | 1 120 | 57 | 1 177 |
60310 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 4 249 | 0 | 4 249 | 5 961 | 0 | 5 961 | 7 830 | 0 | 7 830 | 2 380 | 0 | 2 380 |
60314 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
60323 | 1 627 | 0 | 1 627 | 2 | 0 | 2 | 1 | 0 | 1 | 1 628 | 0 | 1 628 |
60401 | 15 931 | 0 | 15 931 | 177 | 0 | 177 | 0 | 0 | 0 | 16 108 | 0 | 16 108 |
60701 | 307 | 0 | 307 | 318 | 0 | 318 | 177 | 0 | 177 | 448 | 0 | 448 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 200 | 0 | 200 | 269 | 0 | 269 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 199 | 272 | 1 471 | 1 360 | 8 | 1 368 | 35 | 177 | 212 | 2 524 | 103 | 2 627 |
70606 | 79 528 | 0 | 79 528 | 43 194 | 0 | 43 194 | 0 | 0 | 0 | 122 722 | 0 | 122 722 |
70608 | 101 580 | 0 | 101 580 | 57 564 | 0 | 57 564 | 0 | 0 | 0 | 159 144 | 0 | 159 144 |
70609 | 2 345 | 0 | 2 345 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
70611 | 2 195 | 0 | 2 195 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
70706 | 477 252 | 0 | 477 252 | 52 | 0 | 52 | 477 304 | 0 | 477 304 | 0 | 0 | 0 |
70708 | 1 234 915 | 0 | 1 234 915 | 0 | 0 | 0 | 1 234 915 | 0 | 1 234 915 | 0 | 0 | 0 |
70709 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 334 238 | 1 092 351 | 5 426 589 | 20 106 903 | 3 056 284 | 23 163 187 | 21 847 059 | 3 058 920 | 24 905 979 | 2 594 082 | 1 089 715 | 3 683 797 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 48 716 | 0 | 48 716 | 0 | 0 | 0 | 0 | 0 | 0 | 48 716 | 0 | 48 716 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 62 | 0 | 62 | 4 191 | 0 | 4 191 |
30220 | 0 | 0 | 0 | 0 | 13 184 | 13 184 | 0 | 13 184 | 13 184 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
30232 | 205 | 0 | 205 | 26 834 | 8 716 | 35 550 | 26 633 | 8 716 | 35 349 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 0 | 2 832 | 2 832 | 0 | 2 832 | 2 832 | 0 | 0 | 0 |
30301 | 4 320 | 14 235 | 18 555 | 231 559 | 275 760 | 507 319 | 231 988 | 276 194 | 508 182 | 4 749 | 14 669 | 19 418 |
30305 | 40 965 | 0 | 40 965 | 184 290 | 24 | 184 314 | 198 256 | 2 507 | 200 763 | 54 931 | 2 483 | 57 414 |
40502 | 170 269 | 0 | 170 269 | 100 770 | 0 | 100 770 | 32 461 | 0 | 32 461 | 101 960 | 0 | 101 960 |
40701 | 1 601 | 0 | 1 601 | 3 830 | 0 | 3 830 | 4 566 | 0 | 4 566 | 2 337 | 0 | 2 337 |
40702 | 759 413 | 19 104 | 778 517 | 5 088 355 | 1 127 284 | 6 215 639 | 5 032 780 | 1 116 954 | 6 149 734 | 703 838 | 8 774 | 712 612 |
40703 | 14 463 | 431 | 14 894 | 4 197 | 11 | 4 208 | 3 666 | 9 | 3 675 | 13 932 | 429 | 14 361 |
40802 | 1 705 | 0 | 1 705 | 11 535 | 0 | 11 535 | 11 791 | 0 | 11 791 | 1 961 | 0 | 1 961 |
40807 | 5 | 217 | 222 | 131 | 6 | 137 | 150 | 4 | 154 | 24 | 215 | 239 |
40817 | 21 183 | 10 267 | 31 450 | 41 349 | 5 705 | 47 054 | 45 908 | 5 688 | 51 596 | 25 742 | 10 250 | 35 992 |
40820 | 576 | 1 056 | 1 632 | 259 | 40 | 299 | 234 | 195 | 429 | 551 | 1 211 | 1 762 |
40821 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40906 | 1 887 | 0 | 1 887 | 57 798 | 0 | 57 798 | 57 646 | 0 | 57 646 | 1 735 | 0 | 1 735 |
40911 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 12 735 | 0 | 12 735 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42104 | 0 | 1 322 | 1 322 | 0 | 59 | 59 | 0 | 1 282 | 1 282 | 0 | 2 545 | 2 545 |
42301 | 25 505 | 27 543 | 53 048 | 49 494 | 55 228 | 104 722 | 50 412 | 52 146 | 102 558 | 26 423 | 24 461 | 50 884 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 |
42303 | 2 342 | 0 | 2 342 | 2 342 | 10 | 2 352 | 5 447 | 922 | 6 369 | 5 447 | 912 | 6 359 |
42304 | 2 736 | 1 260 | 3 996 | 1 368 | 792 | 2 160 | 2 358 | 29 | 2 387 | 3 726 | 497 | 4 223 |
42305 | 72 674 | 14 491 | 87 165 | 520 | 325 | 845 | 26 258 | 861 | 27 119 | 98 412 | 15 027 | 113 439 |
42306 | 769 386 | 756 539 | 1 525 925 | 40 739 | 68 364 | 109 103 | 37 107 | 68 570 | 105 677 | 765 754 | 756 745 | 1 522 499 |
42307 | 638 | 0 | 638 | 0 | 0 | 0 | 4 | 0 | 4 | 642 | 0 | 642 |
42309 | 1 673 | 577 | 2 250 | 5 | 12 | 17 | 0 | 21 | 21 | 1 668 | 586 | 2 254 |
42601 | 15 | 1 403 | 1 418 | 9 | 35 | 44 | 10 | 165 | 175 | 16 | 1 533 | 1 549 |
42605 | 0 | 602 | 602 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 598 | 598 |
42606 | 1 500 | 21 022 | 22 522 | 0 | 532 | 532 | 0 | 406 | 406 | 1 500 | 20 896 | 22 396 |
42609 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 5 000 | 0 | 5 000 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 5 000 | 0 | 5 000 |
45515 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 1 660 036 | 1 077 808 | 2 737 844 | 1 660 036 | 1 077 808 | 2 737 844 | 0 | 0 | 0 |
47411 | 146 | 703 | 849 | 7 785 | 4 952 | 12 737 | 7 792 | 5 031 | 12 823 | 153 | 782 | 935 |
47416 | 20 | 0 | 20 | 7 330 | 0 | 7 330 | 8 245 | 0 | 8 245 | 935 | 0 | 935 |
47422 | 77 | 0 | 77 | 9 376 | 0 | 9 376 | 9 375 | 0 | 9 375 | 76 | 0 | 76 |
47425 | 13 | 0 | 13 | 1 644 | 0 | 1 644 | 1 646 | 0 | 1 646 | 15 | 0 | 15 |
47426 | 870 | 0 | 870 | 0 | 0 | 0 | 457 | 0 | 457 | 1 327 | 0 | 1 327 |
52301 | 0 | 2 002 | 2 002 | 30 450 | 51 | 30 501 | 137 007 | 39 | 137 046 | 106 557 | 1 990 | 108 547 |
52303 | 133 230 | 0 | 133 230 | 133 230 | 0 | 133 230 | 450 | 0 | 450 | 450 | 0 | 450 |
52304 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
52305 | 59 609 | 175 777 | 235 386 | 3 778 | 4 174 | 7 952 | 0 | 4 842 | 4 842 | 55 831 | 176 445 | 232 276 |
52306 | 5 374 | 16 017 | 21 391 | 0 | 405 | 405 | 0 | 309 | 309 | 5 374 | 15 921 | 21 295 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52501 | 4 535 | 6 814 | 11 349 | 451 | 162 | 613 | 1 471 | 1 498 | 2 969 | 5 555 | 8 150 | 13 705 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 23 | 0 | 23 | 4 545 | 0 | 4 545 | 5 112 | 0 | 5 112 | 590 | 0 | 590 |
60305 | 114 | 0 | 114 | 7 996 | 0 | 7 996 | 8 058 | 0 | 8 058 | 176 | 0 | 176 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 337 | 0 | 337 | 526 | 0 | 526 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60313 | 0 | 147 | 147 | 0 | 148 | 148 | 0 | 226 | 226 | 0 | 225 | 225 |
60322 | 23 | 4 | 27 | 65 | 4 | 69 | 76 | 3 | 79 | 34 | 3 | 37 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 8 493 | 0 | 8 493 | 0 | 0 | 0 | 241 | 0 | 241 | 8 734 | 0 | 8 734 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 197 | 0 | 197 | 40 | 0 | 40 | 48 | 0 | 48 | 205 | 0 | 205 |
70601 | 84 774 | 0 | 84 774 | 75 | 0 | 75 | 45 264 | 0 | 45 264 | 129 963 | 0 | 129 963 |
70603 | 101 606 | 0 | 101 606 | 0 | 0 | 0 | 57 700 | 0 | 57 700 | 159 306 | 0 | 159 306 |
70604 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 3 336 | 0 | 3 336 |
70701 | 499 906 | 0 | 499 906 | 499 906 | 0 | 499 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 234 454 | 0 | 1 234 454 | 1 234 454 | 0 | 1 234 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 15 385 | 0 | 15 385 | 15 385 | 0 | 15 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 736 178 | 0 | 1 736 178 | 1 749 745 | 0 | 1 749 745 | 13 567 | 0 | 13 567 |
Итого по пассиву (баланс) | 4 355 030 | 1 071 559 | 5 426 589 | 11 213 163 | 2 646 704 | 13 859 867 | 9 476 557 | 2 640 518 | 12 117 075 | 2 618 424 | 1 065 373 | 3 683 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 778 | 1 173 | 4 951 | 0 | 36 | 36 | 0 | 27 | 27 | 3 778 | 1 182 | 4 960 |
90901 | 4 | 0 | 4 | 679 | 0 | 679 | 681 | 0 | 681 | 2 | 0 | 2 |
90902 | 268 770 | 0 | 268 770 | 1 208 | 0 | 1 208 | 4 899 | 0 | 4 899 | 265 079 | 0 | 265 079 |
91202 | 89 174 | 130 946 | 220 120 | 50 002 | 3 744 | 53 746 | 30 000 | 3 084 | 33 084 | 109 176 | 131 606 | 240 782 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 307 253 | 39 099 | 346 352 | 147 400 | 1 272 | 148 672 | 146 000 | 891 | 146 891 | 308 653 | 39 480 | 348 133 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 549 | 0 | 549 | 24 | 0 | 24 | 0 | 0 | 0 | 573 | 0 | 573 |
91604 | 1 086 | 0 | 1 086 | 85 | 0 | 85 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
99998 | 5 116 322 | 0 | 5 116 322 | 1 099 461 | 0 | 1 099 461 | 1 072 798 | 0 | 1 072 798 | 5 142 985 | 0 | 5 142 985 |
Итого по активу (баланс) | 5 787 115 | 171 218 | 5 958 333 | 1 298 859 | 5 052 | 1 303 911 | 1 254 378 | 4 002 | 1 258 380 | 5 831 596 | 172 268 | 6 003 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
91311 | 29 174 | 130 946 | 160 120 | 0 | 3 084 | 3 084 | 0 | 3 744 | 3 744 | 29 174 | 131 606 | 160 780 |
91312 | 4 894 653 | 0 | 4 894 653 | 778 060 | 0 | 778 060 | 833 311 | 0 | 833 311 | 4 949 904 | 0 | 4 949 904 |
91317 | 39 321 | 0 | 39 321 | 290 096 | 0 | 290 096 | 260 848 | 0 | 260 848 | 10 073 | 0 | 10 073 |
91507 | 22 198 | 0 | 22 198 | 0 | 0 | 0 | 0 | 0 | 0 | 22 198 | 0 | 22 198 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 842 011 | 0 | 842 011 | 185 580 | 0 | 185 580 | 204 448 | 0 | 204 448 | 860 879 | 0 | 860 879 |
Итого по пассиву (баланс) | 5 827 387 | 130 946 | 5 958 333 | 1 255 294 | 3 084 | 1 258 378 | 1 300 165 | 3 744 | 1 303 909 | 5 872 258 | 131 606 | 6 003 864 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 839 | 0 | 15 839 | 185 461 | 27 789 | 213 250 | 185 340 | 27 789 | 213 129 | 15 960 | 0 | 15 960 |
93801 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 801 | 0 | 1 801 | 12 | 0 | 12 |
Итого по активу (баланс) | 15 839 | 0 | 15 839 | 187 402 | 27 789 | 215 191 | 187 269 | 27 789 | 215 058 | 15 972 | 0 | 15 972 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 790 | 10 970 | 38 760 | 27 790 | 10 970 | 38 760 | 0 | 0 | 0 |
96101 | 0 | 15 835 | 15 835 | 0 | 174 429 | 174 429 | 0 | 174 566 | 174 566 | 0 | 15 972 | 15 972 |
96801 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
96802 | 4 | 0 | 4 | 1 801 | 0 | 1 801 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 | 15 835 | 15 839 | 29 719 | 185 399 | 215 118 | 29 715 | 185 536 | 215 251 | 0 | 15 972 | 15 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 47,0000 |
Страница была полезной?