Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 254 946 | 48 073 | 303 019 | 416 750 | 133 327 | 550 077 | 418 359 | 149 569 | 567 928 | 253 337 | 31 831 | 285 168 |
20209 | 2 366 | 382 | 2 748 | 159 300 | 32 489 | 191 789 | 160 555 | 32 871 | 193 426 | 1 111 | 0 | 1 111 |
20302 | 0 | 3 976 | 3 976 | 0 | 381 | 381 | 0 | 618 | 618 | 0 | 3 739 | 3 739 |
20303 | 0 | 2 278 | 2 278 | 0 | 216 | 216 | 0 | 476 | 476 | 0 | 2 018 | 2 018 |
30102 | 251 872 | 0 | 251 872 | 6 705 583 | 0 | 6 705 583 | 6 892 434 | 0 | 6 892 434 | 65 021 | 0 | 65 021 |
30110 | 100 300 | 1 139 218 | 1 239 518 | 172 069 | 1 162 456 | 1 334 525 | 160 383 | 1 195 794 | 1 356 177 | 111 986 | 1 105 880 | 1 217 866 |
30114 | 0 | 8 602 | 8 602 | 0 | 471 945 | 471 945 | 0 | 467 777 | 467 777 | 0 | 12 770 | 12 770 |
30202 | 13 235 | 0 | 13 235 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 11 271 | 0 | 11 271 |
30204 | 44 638 | 0 | 44 638 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 45 687 | 0 | 45 687 |
30221 | 0 | 0 | 0 | 621 700 | 18 345 | 640 045 | 621 700 | 18 345 | 640 045 | 0 | 0 | 0 |
30233 | 2 619 | 0 | 2 619 | 9 915 | 144 | 10 059 | 9 397 | 144 | 9 541 | 3 137 | 0 | 3 137 |
30302 | 29 944 | 65 945 | 95 889 | 1 745 653 | 1 453 661 | 3 199 314 | 1 744 425 | 1 453 999 | 3 198 424 | 31 172 | 65 607 | 96 779 |
30306 | 43 727 | 62 405 | 106 132 | 1 269 595 | 7 174 | 1 276 769 | 1 206 486 | 10 150 | 1 216 636 | 106 836 | 59 429 | 166 265 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 |
45201 | 44 860 | 0 | 44 860 | 73 183 | 0 | 73 183 | 118 043 | 0 | 118 043 | 0 | 0 | 0 |
45206 | 626 200 | 1 196 782 | 1 822 982 | 74 700 | 99 108 | 173 808 | 117 000 | 453 265 | 570 265 | 583 900 | 842 625 | 1 426 525 |
45207 | 180 718 | 777 199 | 957 917 | 50 000 | 385 097 | 435 097 | 25 033 | 147 318 | 172 351 | 205 685 | 1 014 978 | 1 220 663 |
45505 | 6 672 | 0 | 6 672 | 1 000 | 0 | 1 000 | 1 976 | 0 | 1 976 | 5 696 | 0 | 5 696 |
45506 | 162 232 | 48 665 | 210 897 | 12 889 | 5 726 | 18 615 | 13 190 | 9 531 | 22 721 | 161 931 | 44 860 | 206 791 |
45507 | 25 634 | 4 021 | 29 655 | 0 | 473 | 473 | 486 | 805 | 1 291 | 25 148 | 3 689 | 28 837 |
45509 | 1 247 | 0 | 1 247 | 681 | 0 | 681 | 679 | 0 | 679 | 1 249 | 0 | 1 249 |
45812 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 5 000 | 0 | 5 000 |
45815 | 1 256 | 0 | 1 256 | 548 | 0 | 548 | 429 | 0 | 429 | 1 375 | 0 | 1 375 |
45912 | 68 | 1 044 | 1 112 | 614 | 2 084 | 2 698 | 614 | 1 062 | 1 676 | 68 | 2 066 | 2 134 |
45915 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 2 619 400 | 3 133 174 | 5 752 574 | 2 619 400 | 3 133 174 | 5 752 574 | 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 | 8 | 90 | 98 | 1 109 | 51 945 | 53 054 | 1 111 | 51 937 | 53 048 | 6 | 98 | 104 |
47427 | 490 | 3 | 493 | 708 | 2 040 | 2 748 | 891 | 2 043 | 2 934 | 307 | 0 | 307 |
51401 | 0 | 0 | 0 | 189 766 | 0 | 189 766 | 189 766 | 0 | 189 766 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 146 654 | 0 | 146 654 | 146 654 | 0 | 146 654 | 0 | 0 | 0 |
51405 | 750 | 0 | 750 | 9 | 0 | 9 | 0 | 0 | 0 | 759 | 0 | 759 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 671 | 0 | 671 | 1 462 | 0 | 1 462 | 1 218 | 0 | 1 218 | 915 | 0 | 915 |
60306 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
60308 | 115 | 67 | 182 | 387 | 8 | 395 | 383 | 12 | 395 | 119 | 63 | 182 |
60310 | 31 421 | 0 | 31 421 | 489 | 0 | 489 | 31 910 | 0 | 31 910 | 0 | 0 | 0 |
60312 | 2 059 | 0 | 2 059 | 6 089 | 0 | 6 089 | 6 347 | 0 | 6 347 | 1 801 | 0 | 1 801 |
60314 | 0 | 0 | 0 | 8 | 230 | 238 | 8 | 230 | 238 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 9 | 4 | 13 | 9 | 4 | 13 | 1 308 | 0 | 1 308 |
60401 | 23 896 | 0 | 23 896 | 154 | 0 | 154 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
60701 | 174 562 | 0 | 174 562 | 31 571 | 0 | 31 571 | 131 | 0 | 131 | 206 002 | 0 | 206 002 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 424 | 0 | 424 | 208 | 0 | 208 | 211 | 0 | 211 | 421 | 0 | 421 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 337 126 | 0 | 337 126 | 337 126 | 0 | 337 126 | 0 | 0 | 0 |
61403 | 3 482 | 510 | 3 992 | 170 | 114 | 284 | 73 | 402 | 475 | 3 579 | 222 | 3 801 |
61702 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
70606 | 184 316 | 0 | 184 316 | 92 225 | 0 | 92 225 | 199 | 0 | 199 | 276 342 | 0 | 276 342 |
70608 | 2 492 273 | 0 | 2 492 273 | 871 185 | 0 | 871 185 | 0 | 0 | 0 | 3 363 458 | 0 | 3 363 458 |
70609 | 2 232 | 0 | 2 232 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
70611 | 3 217 | 0 | 3 217 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
70706 | 905 818 | 0 | 905 818 | 111 552 | 0 | 111 552 | 1 017 370 | 0 | 1 017 370 | 0 | 0 | 0 |
70708 | 6 308 237 | 0 | 6 308 237 | 216 933 | 0 | 216 933 | 6 525 170 | 0 | 6 525 170 | 0 | 0 | 0 |
70709 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70711 | 18 716 | 0 | 18 716 | 1 896 | 0 | 1 896 | 20 612 | 0 | 20 612 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 024 809 | 3 359 260 | 15 384 069 | 17 389 403 | 6 960 141 | 24 349 544 | 23 466 572 | 7 129 526 | 30 596 098 | 5 947 640 | 3 189 875 | 9 137 515 |
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 | 85 474 | 0 | 85 474 | 0 | 0 | 0 | 0 | 0 | 0 | 85 474 | 0 | 85 474 |
30109 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
30126 | 8 262 | 0 | 8 262 | 379 | 0 | 379 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
30220 | 0 | 0 | 0 | 0 | 56 428 | 56 428 | 0 | 56 428 | 56 428 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 18 345 | 18 345 | 0 | 18 345 | 18 345 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 44 296 | 12 722 | 57 018 | 44 306 | 12 722 | 57 028 | 12 | 0 | 12 |
30301 | 29 944 | 65 945 | 95 889 | 1 744 426 | 1 453 998 | 3 198 424 | 1 745 654 | 1 453 660 | 3 199 314 | 31 172 | 65 607 | 96 779 |
30305 | 43 727 | 62 405 | 106 132 | 1 206 487 | 10 150 | 1 216 637 | 1 269 596 | 7 174 | 1 276 770 | 106 836 | 59 429 | 166 265 |
40502 | 24 792 | 0 | 24 792 | 91 501 | 0 | 91 501 | 75 045 | 0 | 75 045 | 8 336 | 0 | 8 336 |
40701 | 2 230 | 0 | 2 230 | 8 167 | 0 | 8 167 | 8 289 | 0 | 8 289 | 2 352 | 0 | 2 352 |
40702 | 719 018 | 194 128 | 913 146 | 7 888 052 | 1 355 337 | 9 243 389 | 7 903 359 | 1 334 965 | 9 238 324 | 734 325 | 173 756 | 908 081 |
40703 | 10 072 | 134 | 10 206 | 9 270 | 20 | 9 290 | 6 579 | 11 | 6 590 | 7 381 | 125 | 7 506 |
40802 | 5 234 | 0 | 5 234 | 24 348 | 2 303 | 26 651 | 23 923 | 2 936 | 26 859 | 4 809 | 633 | 5 442 |
40807 | 9 | 371 | 380 | 0 | 56 | 56 | 0 | 27 | 27 | 9 | 342 | 351 |
40817 | 25 650 | 92 618 | 118 268 | 155 315 | 116 825 | 272 140 | 152 399 | 104 926 | 257 325 | 22 734 | 80 719 | 103 453 |
40820 | 359 | 4 353 | 4 712 | 691 | 990 | 1 681 | 602 | 1 596 | 2 198 | 270 | 4 959 | 5 229 |
40821 | 257 | 0 | 257 | 1 272 | 0 | 1 272 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 556 | 0 | 556 | 556 | 0 | 556 | 7 | 0 | 7 |
40906 | 1 166 | 0 | 1 166 | 34 448 | 0 | 34 448 | 34 393 | 0 | 34 393 | 1 111 | 0 | 1 111 |
40909 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 16 324 | 0 | 16 324 | 16 258 | 0 | 16 258 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 157 | 957 | 1 114 | 157 | 957 | 1 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 501 | 3 912 | 4 413 | 501 | 3 912 | 4 413 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 1 943 | 1 943 | 0 | 290 | 290 | 0 | 143 | 143 | 0 | 1 796 | 1 796 |
42301 | 26 887 | 35 057 | 61 944 | 260 494 | 542 962 | 803 456 | 256 658 | 541 382 | 798 040 | 23 051 | 33 477 | 56 528 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42303 | 29 338 | 3 009 | 32 347 | 17 763 | 3 313 | 21 076 | 57 572 | 1 769 | 59 341 | 69 147 | 1 465 | 70 612 |
42304 | 9 226 | 3 369 | 12 595 | 5 221 | 1 298 | 6 519 | 2 339 | 1 065 | 3 404 | 6 344 | 3 136 | 9 480 |
42305 | 47 418 | 9 121 | 56 539 | 620 | 1 694 | 2 314 | 12 680 | 5 189 | 17 869 | 59 478 | 12 616 | 72 094 |
42306 | 155 189 | 2 438 194 | 2 593 383 | 11 128 | 901 138 | 912 266 | 781 | 716 559 | 717 340 | 144 842 | 2 253 615 | 2 398 457 |
42307 | 100 | 44 330 | 44 430 | 0 | 14 191 | 14 191 | 300 | 4 940 | 5 240 | 400 | 35 079 | 35 479 |
42309 | 1 303 | 1 006 | 2 309 | 10 | 164 | 174 | 2 201 | 117 | 2 318 | 3 494 | 959 | 4 453 |
42601 | 11 | 172 | 183 | 11 | 28 | 39 | 12 | 36 | 48 | 12 | 180 | 192 |
42605 | 0 | 628 | 628 | 0 | 94 | 94 | 0 | 45 | 45 | 0 | 579 | 579 |
42606 | 1 600 | 210 151 | 211 751 | 0 | 31 436 | 31 436 | 0 | 15 267 | 15 267 | 1 600 | 193 982 | 195 582 |
42609 | 0 | 46 | 46 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 43 | 43 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 5 858 | 0 | 5 858 | 2 206 | 0 | 2 206 | 1 004 | 0 | 1 004 | 4 656 | 0 | 4 656 |
45515 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 3 139 292 | 2 612 760 | 5 752 052 | 3 139 292 | 2 612 760 | 5 752 052 | 0 | 0 | 0 |
47411 | 89 | 110 | 199 | 3 153 | 13 840 | 16 993 | 3 168 | 13 810 | 16 978 | 104 | 80 | 184 |
47416 | 415 | 50 | 465 | 4 286 | 50 | 4 336 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
47422 | 83 | 0 | 83 | 5 919 | 20 | 5 939 | 5 919 | 20 | 5 939 | 83 | 0 | 83 |
47425 | 8 | 0 | 8 | 976 | 0 | 976 | 1 181 | 0 | 1 181 | 213 | 0 | 213 |
47426 | 1 306 | 0 | 1 306 | 12 | 0 | 12 | 699 | 0 | 699 | 1 993 | 0 | 1 993 |
52301 | 16 000 | 191 | 16 191 | 16 000 | 32 | 16 032 | 450 | 22 | 472 | 450 | 181 | 631 |
52303 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52304 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 102 292 | 287 026 | 389 318 | 0 | 45 803 | 45 803 | 290 000 | 30 139 | 320 139 | 392 292 | 271 362 | 663 654 |
52501 | 3 733 | 7 569 | 11 302 | 333 | 1 218 | 1 551 | 2 020 | 2 407 | 4 427 | 5 420 | 8 758 | 14 178 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 9 052 | 0 | 9 052 | 9 955 | 0 | 9 955 | 905 | 0 | 905 |
60305 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 840 | 0 | 840 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60313 | 0 | 94 | 94 | 0 | 97 | 97 | 0 | 397 | 397 | 0 | 394 | 394 |
60322 | 402 | 5 | 407 | 618 | 4 | 622 | 577 | 4 | 581 | 361 | 5 | 366 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 207 | 0 | 207 | 307 | 0 | 307 |
60601 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 184 | 0 | 184 | 11 284 | 0 | 11 284 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 321 | 0 | 321 | 81 | 0 | 81 | 59 | 0 | 59 | 299 | 0 | 299 |
70601 | 198 545 | 0 | 198 545 | 17 | 0 | 17 | 88 731 | 0 | 88 731 | 287 259 | 0 | 287 259 |
70603 | 2 492 972 | 0 | 2 492 972 | 0 | 0 | 0 | 883 136 | 0 | 883 136 | 3 376 108 | 0 | 3 376 108 |
70604 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 606 | 0 | 606 | 3 406 | 0 | 3 406 |
70701 | 1 066 271 | 0 | 1 066 271 | 1 181 382 | 0 | 1 181 382 | 115 111 | 0 | 115 111 | 0 | 0 | 0 |
70703 | 6 313 558 | 0 | 6 313 558 | 6 531 315 | 0 | 6 531 315 | 217 757 | 0 | 217 757 | 0 | 0 | 0 |
70704 | 8 045 | 0 | 8 045 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 239 184 | 0 | 7 239 184 | 7 388 504 | 0 | 7 388 504 | 149 320 | 0 | 149 320 |
Итого по пассиву (баланс) | 11 922 044 | 3 462 025 | 15 384 069 | 29 809 505 | 7 202 516 | 37 012 021 | 23 821 699 | 6 943 768 | 30 765 467 | 5 934 238 | 3 203 277 | 9 137 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 40 000 | 6 359 | 46 359 | 0 | 512 | 512 | 40 000 | 5 847 | 45 847 |
90901 | 1 163 | 0 | 1 163 | 28 | 0 | 28 | 1 | 0 | 1 | 1 190 | 0 | 1 190 |
90902 | 178 346 | 0 | 178 346 | 321 546 | 0 | 321 546 | 17 461 | 0 | 17 461 | 482 431 | 0 | 482 431 |
91202 | 33 646 | 266 979 | 300 625 | 350 750 | 46 884 | 397 634 | 340 750 | 66 838 | 407 588 | 43 646 | 247 025 | 290 671 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
91414 | 300 333 | 208 431 | 508 764 | 87 440 | 19 034 | 106 474 | 168 800 | 32 380 | 201 180 | 218 973 | 195 085 | 414 058 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91604 | 2 239 | 0 | 2 239 | 4 | 1 733 | 1 737 | 16 | 0 | 16 | 2 227 | 1 733 | 3 960 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 341 219 | 0 | 6 341 219 | 644 738 | 0 | 644 738 | 714 829 | 0 | 714 829 | 6 271 128 | 0 | 6 271 128 |
Итого по активу (баланс) | 6 858 895 | 475 410 | 7 334 305 | 1 445 256 | 74 010 | 1 519 266 | 1 241 858 | 99 730 | 1 341 588 | 7 062 293 | 449 690 | 7 511 983 |
Пассив | ||||||||||||
91311 | 33 642 | 266 979 | 300 621 | 0 | 66 837 | 66 837 | 10 000 | 46 884 | 56 884 | 43 642 | 247 026 | 290 668 |
91312 | 5 989 375 | 0 | 5 989 375 | 390 339 | 0 | 390 339 | 360 343 | 0 | 360 343 | 5 959 379 | 0 | 5 959 379 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 31 993 | 0 | 31 993 | 248 265 | 0 | 248 265 | 218 123 | 0 | 218 123 | 1 851 | 0 | 1 851 |
91507 | 18 994 | 0 | 18 994 | 9 387 | 0 | 9 387 | 9 387 | 0 | 9 387 | 18 994 | 0 | 18 994 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 993 086 | 0 | 993 086 | 626 760 | 0 | 626 760 | 874 529 | 0 | 874 529 | 1 240 855 | 0 | 1 240 855 |
Итого по пассиву (баланс) | 7 067 326 | 266 979 | 7 334 305 | 1 274 751 | 66 837 | 1 341 588 | 1 472 382 | 46 884 | 1 519 266 | 7 264 957 | 247 026 | 7 511 983 |
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 | 94 405 | 94 405 | 0 | 2 087 075 | 2 087 075 | 0 | 2 171 975 | 2 171 975 | 0 | 9 505 | 9 505 |
99996 | 94 185 | 0 | 94 185 | 2 065 808 | 0 | 2 065 808 | 2 150 679 | 0 | 2 150 679 | 9 314 | 0 | 9 314 |
Итого по активу (баланс) | 94 185 | 94 405 | 188 590 | 2 065 808 | 2 087 075 | 4 152 883 | 2 150 679 | 2 171 975 | 4 322 654 | 9 314 | 9 505 | 18 819 |
Пассив | ||||||||||||
96901 | 94 185 | 0 | 94 185 | 2 150 679 | 0 | 2 150 679 | 2 065 808 | 0 | 2 065 808 | 9 314 | 0 | 9 314 |
99997 | 94 405 | 0 | 94 405 | 2 171 976 | 0 | 2 171 976 | 2 087 076 | 0 | 2 087 076 | 9 505 | 0 | 9 505 |
Итого по пассиву (баланс) | 188 590 | 0 | 188 590 | 4 322 655 | 0 | 4 322 655 | 4 152 884 | 0 | 4 152 884 | 18 819 | 0 | 18 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 48,0000 |
Итого по активу (баланс) | 0 | 0 | 48,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 48,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 48,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 48,0000 |
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