Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 236 575 | 18 707 | 255 282 | 231 392 | 108 713 | 340 105 | 232 014 | 103 877 | 335 891 | 235 953 | 23 543 | 259 496 |
20209 | 1 913 | 328 | 2 241 | 104 945 | 15 124 | 120 069 | 106 028 | 15 452 | 121 480 | 830 | 0 | 830 |
20302 | 0 | 3 396 | 3 396 | 0 | 426 | 426 | 0 | 304 | 304 | 0 | 3 518 | 3 518 |
20303 | 0 | 1 913 | 1 913 | 0 | 144 | 144 | 0 | 326 | 326 | 0 | 1 731 | 1 731 |
30102 | 215 432 | 0 | 215 432 | 4 662 825 | 0 | 4 662 825 | 4 765 565 | 0 | 4 765 565 | 112 692 | 0 | 112 692 |
30110 | 87 062 | 959 909 | 1 046 971 | 216 037 | 990 703 | 1 206 740 | 271 345 | 970 344 | 1 241 689 | 31 754 | 980 268 | 1 012 022 |
30114 | 0 | 2 407 | 2 407 | 0 | 224 017 | 224 017 | 0 | 210 901 | 210 901 | 0 | 15 523 | 15 523 |
30202 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 352 | 0 | 352 | 12 089 | 0 | 12 089 |
30204 | 35 885 | 0 | 35 885 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 33 686 | 0 | 33 686 |
30221 | 0 | 0 | 0 | 385 690 | 11 152 | 396 842 | 385 690 | 11 152 | 396 842 | 0 | 0 | 0 |
30233 | 2 995 | 52 | 3 047 | 9 918 | 197 | 10 115 | 10 506 | 249 | 10 755 | 2 407 | 0 | 2 407 |
30302 | 33 375 | 45 809 | 79 184 | 728 145 | 427 241 | 1 155 386 | 722 505 | 437 010 | 1 159 515 | 39 015 | 36 040 | 75 055 |
30306 | 154 035 | 56 644 | 210 679 | 370 425 | 26 562 | 396 987 | 394 084 | 26 457 | 420 541 | 130 376 | 56 749 | 187 125 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
44601 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 41 760 | 0 | 41 760 | 41 760 | 0 | 41 760 | 0 | 0 | 0 |
45206 | 578 670 | 563 506 | 1 142 176 | 41 450 | 85 904 | 127 354 | 44 500 | 178 623 | 223 123 | 575 620 | 470 787 | 1 046 407 |
45207 | 221 100 | 1 098 319 | 1 319 419 | 38 000 | 274 733 | 312 733 | 30 000 | 104 856 | 134 856 | 229 100 | 1 268 196 | 1 497 296 |
45505 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 926 | 0 | 926 | 8 644 | 0 | 8 644 |
45506 | 164 190 | 37 789 | 201 979 | 11 000 | 5 078 | 16 078 | 12 239 | 4 752 | 16 991 | 162 951 | 38 115 | 201 066 |
45507 | 24 176 | 3 075 | 27 251 | 0 | 5 218 | 5 218 | 486 | 3 296 | 3 782 | 23 690 | 4 997 | 28 687 |
45509 | 1 068 | 0 | 1 068 | 1 617 | 0 | 1 617 | 629 | 0 | 629 | 2 056 | 0 | 2 056 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 375 | 0 | 1 375 | 250 | 0 | 250 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 307 | 0 | 307 | 101 | 0 | 101 | 0 | 0 | 0 | 408 | 0 | 408 |
47408 | 0 | 0 | 0 | 922 379 | 1 481 849 | 2 404 228 | 922 379 | 1 481 849 | 2 404 228 | 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 | 14 | 116 | 130 | 313 | 36 789 | 37 102 | 307 | 36 768 | 37 075 | 20 | 137 | 157 |
47427 | 168 | 0 | 168 | 1 092 | 0 | 1 092 | 125 | 0 | 125 | 1 135 | 0 | 1 135 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51405 | 775 | 0 | 775 | 8 | 0 | 8 | 0 | 0 | 0 | 783 | 0 | 783 |
51505 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 666 | 0 | 666 | 34 | 0 | 34 | 121 | 0 | 121 | 579 | 0 | 579 |
60306 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
60308 | 121 | 57 | 178 | 334 | 5 | 339 | 307 | 6 | 313 | 148 | 56 | 204 |
60310 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60312 | 13 350 | 0 | 13 350 | 17 108 | 0 | 17 108 | 9 786 | 0 | 9 786 | 20 672 | 0 | 20 672 |
60314 | 0 | 0 | 0 | 8 | 153 | 161 | 8 | 153 | 161 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 56 | 4 | 60 | 56 | 4 | 60 | 1 308 | 0 | 1 308 |
60401 | 24 050 | 0 | 24 050 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 27 987 | 0 | 27 987 |
60701 | 206 002 | 0 | 206 002 | 3 887 | 0 | 3 887 | 3 348 | 0 | 3 348 | 206 541 | 0 | 206 541 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 281 | 0 | 281 | 203 | 0 | 203 | 195 | 0 | 195 | 289 | 0 | 289 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 003 | 0 | 72 003 | 72 003 | 0 | 72 003 | 0 | 0 | 0 |
61403 | 3 473 | 431 | 3 904 | 15 | 58 | 73 | 83 | 346 | 429 | 3 405 | 143 | 3 548 |
61702 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
70606 | 479 584 | 0 | 479 584 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 542 048 | 0 | 542 048 |
70608 | 5 266 106 | 0 | 5 266 106 | 611 064 | 0 | 611 064 | 0 | 0 | 0 | 5 877 170 | 0 | 5 877 170 |
70609 | 5 274 | 0 | 5 274 | 636 | 0 | 636 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
70611 | 9 842 | 0 | 9 842 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 11 811 | 0 | 11 811 |
Итого по активу (баланс) | 7 901 971 | 2 792 458 | 10 694 429 | 9 248 868 | 3 694 070 | 12 942 938 | 8 607 349 | 3 586 725 | 12 194 074 | 8 543 490 | 2 899 803 | 11 443 293 |
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 | 233 795 | 0 | 233 795 | 0 | 0 | 0 | 0 | 0 | 0 | 233 795 | 0 | 233 795 |
30109 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30126 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 344 | 0 | 344 | 7 487 | 0 | 7 487 |
30220 | 0 | 0 | 0 | 0 | 9 268 | 9 268 | 0 | 9 268 | 9 268 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 152 | 11 152 | 0 | 11 152 | 11 152 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 98 549 | 14 432 | 112 981 | 98 548 | 14 432 | 112 980 | 1 | 0 | 1 |
30301 | 33 375 | 45 809 | 79 184 | 722 505 | 437 010 | 1 159 515 | 728 145 | 427 241 | 1 155 386 | 39 015 | 36 040 | 75 055 |
30305 | 154 035 | 56 644 | 210 679 | 394 084 | 26 457 | 420 541 | 370 425 | 26 562 | 396 987 | 130 376 | 56 749 | 187 125 |
40502 | 11 862 | 0 | 11 862 | 61 384 | 0 | 61 384 | 74 096 | 0 | 74 096 | 24 574 | 0 | 24 574 |
40701 | 269 | 0 | 269 | 7 520 | 0 | 7 520 | 7 602 | 0 | 7 602 | 351 | 0 | 351 |
40702 | 703 879 | 123 595 | 827 474 | 5 143 307 | 1 134 801 | 6 278 108 | 5 153 549 | 1 147 638 | 6 301 187 | 714 121 | 136 432 | 850 553 |
40703 | 6 273 | 114 | 6 387 | 10 105 | 9 | 10 114 | 9 170 | 16 | 9 186 | 5 338 | 121 | 5 459 |
40802 | 8 007 | 1 061 | 9 068 | 31 993 | 123 | 32 116 | 27 213 | 1 079 | 28 292 | 3 227 | 2 017 | 5 244 |
40807 | 9 | 313 | 322 | 0 | 25 | 25 | 0 | 44 | 44 | 9 | 332 | 341 |
40817 | 24 471 | 25 087 | 49 558 | 84 570 | 11 168 | 95 738 | 82 806 | 11 187 | 93 993 | 22 707 | 25 106 | 47 813 |
40820 | 680 | 7 121 | 7 801 | 264 | 6 119 | 6 383 | 214 | 1 928 | 2 142 | 630 | 2 930 | 3 560 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 713 | 0 | 713 | 21 383 | 0 | 21 383 | 21 500 | 0 | 21 500 | 830 | 0 | 830 |
40909 | 0 | 0 | 0 | 135 | 15 | 150 | 135 | 15 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 13 842 | 0 | 13 842 | 13 878 | 0 | 13 878 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 135 | 408 | 543 | 135 | 408 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 718 | 5 724 | 6 442 | 718 | 5 724 | 6 442 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42106 | 0 | 1 651 | 1 651 | 0 | 134 | 134 | 0 | 237 | 237 | 0 | 1 754 | 1 754 |
42301 | 14 459 | 35 215 | 49 674 | 90 202 | 82 479 | 172 681 | 97 828 | 79 583 | 177 411 | 22 085 | 32 319 | 54 404 |
42303 | 45 463 | 0 | 45 463 | 30 332 | 0 | 30 332 | 13 986 | 0 | 13 986 | 29 117 | 0 | 29 117 |
42304 | 8 714 | 1 871 | 10 585 | 781 | 780 | 1 561 | 3 503 | 1 219 | 4 722 | 11 436 | 2 310 | 13 746 |
42305 | 72 141 | 10 389 | 82 530 | 6 230 | 2 718 | 8 948 | 6 084 | 3 427 | 9 511 | 71 995 | 11 098 | 83 093 |
42306 | 150 592 | 2 012 926 | 2 163 518 | 10 214 | 206 956 | 217 170 | 20 704 | 311 543 | 332 247 | 161 082 | 2 117 513 | 2 278 595 |
42307 | 537 | 31 783 | 32 320 | 0 | 2 739 | 2 739 | 0 | 4 270 | 4 270 | 537 | 33 314 | 33 851 |
42309 | 8 131 | 869 | 9 000 | 93 | 75 | 168 | 0 | 117 | 117 | 8 038 | 911 | 8 949 |
42601 | 20 | 619 | 639 | 1 619 | 271 | 1 890 | 1 619 | 9 241 | 10 860 | 20 | 9 589 | 9 609 |
42603 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42605 | 0 | 530 | 530 | 0 | 43 | 43 | 0 | 76 | 76 | 0 | 563 | 563 |
42606 | 0 | 177 272 | 177 272 | 0 | 14 419 | 14 419 | 0 | 25 100 | 25 100 | 0 | 187 953 | 187 953 |
42609 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 41 | 41 |
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 |
44615 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45215 | 4 245 | 0 | 4 245 | 2 235 | 0 | 2 235 | 2 472 | 0 | 2 472 | 4 482 | 0 | 4 482 |
45515 | 29 | 0 | 29 | 1 | 0 | 1 | 11 | 0 | 11 | 39 | 0 | 39 |
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 | 1 487 927 | 918 729 | 2 406 656 | 1 487 927 | 918 729 | 2 406 656 | 0 | 0 | 0 |
47411 | 392 | 30 | 422 | 3 206 | 12 459 | 15 665 | 3 359 | 12 469 | 15 828 | 545 | 40 | 585 |
47416 | 275 | 0 | 275 | 14 270 | 0 | 14 270 | 14 005 | 0 | 14 005 | 10 | 0 | 10 |
47422 | 83 | 0 | 83 | 5 013 | 25 | 5 038 | 5 013 | 25 | 5 038 | 83 | 0 | 83 |
47425 | 22 | 0 | 22 | 1 481 | 0 | 1 481 | 1 471 | 0 | 1 471 | 12 | 0 | 12 |
47426 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 664 | 0 | 664 | 2 015 | 0 | 2 015 |
52301 | 450 | 164 | 614 | 0 | 78 494 | 78 494 | 0 | 80 963 | 80 963 | 450 | 2 633 | 3 083 |
52303 | 6 000 | 0 | 6 000 | 0 | 1 534 | 1 534 | 0 | 24 577 | 24 577 | 6 000 | 23 043 | 29 043 |
52305 | 290 000 | 246 561 | 536 561 | 70 000 | 100 083 | 170 083 | 0 | 87 283 | 87 283 | 220 000 | 233 761 | 453 761 |
52501 | 7 770 | 10 773 | 18 543 | 2 236 | 6 044 | 8 280 | 2 993 | 2 557 | 5 550 | 8 527 | 7 286 | 15 813 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 6 029 | 0 | 6 029 | 6 788 | 0 | 6 788 | 761 | 0 | 761 |
60305 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 477 | 0 | 477 | 707 | 0 | 707 | 230 | 0 | 230 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60313 | 0 | 226 | 226 | 0 | 19 | 19 | 0 | 409 | 409 | 0 | 616 | 616 |
60322 | 343 | 5 | 348 | 622 | 4 | 626 | 781 | 4 | 785 | 502 | 5 | 507 |
60324 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
60601 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 142 | 0 | 142 | 11 740 | 0 | 11 740 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 304 | 0 | 304 | 72 | 0 | 72 | 116 | 0 | 116 | 348 | 0 | 348 |
70601 | 481 921 | 0 | 481 921 | 0 | 0 | 0 | 65 573 | 0 | 65 573 | 547 494 | 0 | 547 494 |
70603 | 5 291 555 | 0 | 5 291 555 | 0 | 0 | 0 | 614 496 | 0 | 614 496 | 5 906 051 | 0 | 5 906 051 |
70604 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 576 | 0 | 576 | 5 463 | 0 | 5 463 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70615 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
Итого по пассиву (баланс) | 7 903 762 | 2 790 667 | 10 694 429 | 8 334 496 | 3 084 735 | 11 419 231 | 8 949 551 | 3 218 544 | 12 168 095 | 8 518 817 | 2 924 476 | 11 443 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 000 | 4 250 | 50 250 | 0 | 34 946 | 34 946 | 0 | 15 585 | 15 585 | 46 000 | 23 611 | 69 611 |
90901 | 1 198 | 0 | 1 198 | 1 606 | 0 | 1 606 | 1 618 | 0 | 1 618 | 1 186 | 0 | 1 186 |
90902 | 491 476 | 0 | 491 476 | 11 652 | 0 | 11 652 | 4 957 | 0 | 4 957 | 498 171 | 0 | 498 171 |
91202 | 40 454 | 225 382 | 265 836 | 72 000 | 105 061 | 177 061 | 72 000 | 112 743 | 184 743 | 40 454 | 217 700 | 258 154 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91414 | 246 973 | 177 804 | 424 777 | 44 400 | 29 087 | 73 487 | 64 400 | 50 369 | 114 769 | 226 973 | 156 522 | 383 495 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 776 | 0 | 776 | 0 | 0 | 0 | 159 | 0 | 159 | 617 | 0 | 617 |
91604 | 2 223 | 5 637 | 7 860 | 0 | 798 | 798 | 0 | 5 136 | 5 136 | 2 223 | 1 299 | 3 522 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 212 874 | 0 | 6 212 874 | 887 943 | 0 | 887 943 | 853 156 | 0 | 853 156 | 6 247 661 | 0 | 6 247 661 |
Итого по активу (баланс) | 7 043 896 | 413 073 | 7 456 969 | 1 017 601 | 169 892 | 1 187 493 | 996 290 | 183 833 | 1 180 123 | 7 065 207 | 399 132 | 7 464 339 |
Пассив | ||||||||||||
91311 | 40 450 | 225 382 | 265 832 | 0 | 112 743 | 112 743 | 0 | 105 061 | 105 061 | 40 450 | 217 700 | 258 150 |
91312 | 5 925 586 | 0 | 5 925 586 | 587 147 | 0 | 587 147 | 630 020 | 0 | 630 020 | 5 968 459 | 0 | 5 968 459 |
91316 | 0 | 0 | 0 | 41 450 | 0 | 41 450 | 41 450 | 0 | 41 450 | 0 | 0 | 0 |
91317 | 2 032 | 0 | 2 032 | 111 523 | 0 | 111 523 | 111 135 | 0 | 111 135 | 1 644 | 0 | 1 644 |
91318 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91507 | 18 875 | 0 | 18 875 | 292 | 0 | 292 | 276 | 0 | 276 | 18 859 | 0 | 18 859 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 244 095 | 0 | 1 244 095 | 326 965 | 0 | 326 965 | 299 548 | 0 | 299 548 | 1 216 678 | 0 | 1 216 678 |
Итого по пассиву (баланс) | 7 231 587 | 225 382 | 7 456 969 | 1 067 377 | 112 743 | 1 180 120 | 1 082 429 | 105 061 | 1 187 490 | 7 246 639 | 217 700 | 7 464 339 |
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 | 0 | 687 511 | 687 511 | 0 | 687 511 | 687 511 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 683 968 | 0 | 683 968 | 683 968 | 0 | 683 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 683 968 | 687 511 | 1 371 479 | 683 968 | 687 511 | 1 371 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 683 968 | 0 | 683 968 | 683 968 | 0 | 683 968 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 687 511 | 0 | 687 511 | 687 511 | 0 | 687 511 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 371 479 | 0 | 1 371 479 | 1 371 479 | 0 | 1 371 479 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 44,0000 |
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