Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 235 310 | 34 580 | 269 890 | 252 492 | 127 018 | 379 510 | 233 451 | 113 242 | 346 693 | 254 351 | 48 356 | 302 707 |
20209 | 2 419 | 365 | 2 784 | 101 101 | 19 350 | 120 451 | 103 520 | 19 715 | 123 235 | 0 | 0 | 0 |
20302 | 0 | 3 449 | 3 449 | 0 | 1 050 | 1 050 | 0 | 470 | 470 | 0 | 4 029 | 4 029 |
20303 | 0 | 1 702 | 1 702 | 0 | 387 | 387 | 0 | 342 | 342 | 0 | 1 747 | 1 747 |
30102 | 132 081 | 0 | 132 081 | 6 156 405 | 0 | 6 156 405 | 6 118 872 | 0 | 6 118 872 | 169 614 | 0 | 169 614 |
30110 | 54 626 | 1 059 621 | 1 114 247 | 144 994 | 1 066 702 | 1 211 696 | 146 753 | 1 052 738 | 1 199 491 | 52 867 | 1 073 585 | 1 126 452 |
30114 | 0 | 33 152 | 33 152 | 0 | 89 513 | 89 513 | 0 | 96 704 | 96 704 | 0 | 25 961 | 25 961 |
30202 | 11 370 | 0 | 11 370 | 155 | 0 | 155 | 0 | 0 | 0 | 11 525 | 0 | 11 525 |
30204 | 34 805 | 0 | 34 805 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 36 291 | 0 | 36 291 |
30221 | 0 | 0 | 0 | 329 180 | 0 | 329 180 | 329 180 | 0 | 329 180 | 0 | 0 | 0 |
30233 | 2 658 | 0 | 2 658 | 8 854 | 410 | 9 264 | 8 933 | 377 | 9 310 | 2 579 | 33 | 2 612 |
30302 | 7 342 | 41 695 | 49 037 | 199 233 | 295 000 | 494 233 | 198 698 | 280 111 | 478 809 | 7 877 | 56 584 | 64 461 |
30306 | 125 220 | 60 267 | 185 487 | 306 263 | 14 842 | 321 105 | 305 233 | 7 116 | 312 349 | 126 250 | 67 993 | 194 243 |
31902 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 250 000 | 0 | 1 250 000 | 120 000 | 0 | 120 000 |
31903 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
45201 | 0 | 0 | 0 | 159 215 | 0 | 159 215 | 159 215 | 0 | 159 215 | 0 | 0 | 0 |
45204 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 8 303 | 0 | 8 303 |
45206 | 591 320 | 408 293 | 999 613 | 89 746 | 99 766 | 189 512 | 55 000 | 171 703 | 226 703 | 626 066 | 336 356 | 962 422 |
45207 | 209 100 | 1 430 795 | 1 639 895 | 35 000 | 517 608 | 552 608 | 45 000 | 194 036 | 239 036 | 199 100 | 1 754 367 | 1 953 467 |
45505 | 8 448 | 0 | 8 448 | 1 000 | 0 | 1 000 | 1 686 | 0 | 1 686 | 7 762 | 0 | 7 762 |
45506 | 160 602 | 38 904 | 199 506 | 0 | 9 492 | 9 492 | 1 729 | 6 345 | 8 074 | 158 873 | 42 051 | 200 924 |
45507 | 23 203 | 5 221 | 28 424 | 0 | 1 274 | 1 274 | 583 | 711 | 1 294 | 22 620 | 5 784 | 28 404 |
45509 | 1 847 | 0 | 1 847 | 658 | 0 | 658 | 372 | 0 | 372 | 2 133 | 0 | 2 133 |
45812 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 757 | 0 | 757 | 5 000 | 0 | 5 000 |
45815 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45912 | 68 | 0 | 68 | 0 | 1 392 | 1 392 | 0 | 0 | 0 | 68 | 1 392 | 1 460 |
45915 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
47002 | 4 340 | 0 | 4 340 | 107 666 | 0 | 107 666 | 112 006 | 0 | 112 006 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 702 376 | 1 162 598 | 1 864 974 | 702 376 | 1 162 598 | 1 864 974 | 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 | 10 811 | 159 | 10 970 | 178 083 | 45 710 | 223 793 | 165 248 | 45 811 | 211 059 | 23 646 | 58 | 23 704 |
47427 | 2 149 | 22 | 2 171 | 341 | 1 398 | 1 739 | 2 180 | 1 420 | 3 600 | 310 | 0 | 310 |
51405 | 791 | 0 | 791 | 9 | 0 | 9 | 0 | 0 | 0 | 800 | 0 | 800 |
51506 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 48 387 | 0 | 48 387 | 48 387 | 0 | 48 387 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 374 | 0 | 3 374 | 11 | 0 | 11 | 798 | 0 | 798 | 2 587 | 0 | 2 587 |
60306 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60308 | 201 | 56 | 257 | 331 | 16 | 347 | 339 | 10 | 349 | 193 | 62 | 255 |
60310 | 243 | 0 | 243 | 272 | 0 | 272 | 15 | 0 | 15 | 500 | 0 | 500 |
60312 | 22 682 | 0 | 22 682 | 7 288 | 0 | 7 288 | 4 846 | 0 | 4 846 | 25 124 | 0 | 25 124 |
60314 | 0 | 0 | 0 | 9 | 780 | 789 | 9 | 780 | 789 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 104 | 5 | 109 | 104 | 5 | 109 | 1 308 | 0 | 1 308 |
60401 | 27 989 | 0 | 27 989 | 0 | 0 | 0 | 0 | 0 | 0 | 27 989 | 0 | 27 989 |
60701 | 206 522 | 0 | 206 522 | 0 | 0 | 0 | 0 | 0 | 0 | 206 522 | 0 | 206 522 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 280 | 0 | 280 | 212 | 0 | 212 | 207 | 0 | 207 | 285 | 0 | 285 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
61403 | 3 321 | 734 | 4 055 | 20 | 187 | 207 | 84 | 462 | 546 | 3 257 | 459 | 3 716 |
61601 | 0 | 0 | 0 | 83 767 | 0 | 83 767 | 83 767 | 0 | 83 767 | 0 | 0 | 0 |
61702 | 650 | 0 | 650 | 0 | 0 | 0 | 100 | 0 | 100 | 550 | 0 | 550 |
70606 | 600 201 | 0 | 600 201 | 79 825 | 0 | 79 825 | 2 077 | 0 | 2 077 | 677 949 | 0 | 677 949 |
70608 | 6 372 973 | 0 | 6 372 973 | 1 232 934 | 0 | 1 232 934 | 0 | 0 | 0 | 7 605 907 | 0 | 7 605 907 |
70609 | 6 698 | 0 | 6 698 | 823 | 0 | 823 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 8 942 | 0 | 8 942 | 760 | 0 | 760 | 0 | 0 | 0 | 9 702 | 0 | 9 702 |
70614 | 4 353 | 0 | 4 353 | 35 379 | 0 | 35 379 | 0 | 0 | 0 | 39 732 | 0 | 39 732 |
Итого по активу (баланс) | 9 100 617 | 3 119 015 | 12 219 632 | 12 225 604 | 3 454 498 | 15 680 102 | 10 769 305 | 3 154 696 | 13 924 001 | 10 556 916 | 3 418 817 | 13 975 733 |
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 | 110 000 | 0 | 110 000 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 |
30126 | 7 954 | 0 | 7 954 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 8 964 | 0 | 8 964 |
30220 | 0 | 0 | 0 | 0 | 73 139 | 73 139 | 0 | 73 139 | 73 139 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 140 524 | 17 077 | 157 601 | 140 530 | 17 077 | 157 607 | 28 | 0 | 28 |
30301 | 7 342 | 41 694 | 49 036 | 198 698 | 280 110 | 478 808 | 199 233 | 294 999 | 494 232 | 7 877 | 56 583 | 64 460 |
30305 | 125 219 | 60 269 | 185 488 | 305 233 | 7 116 | 312 349 | 306 263 | 14 842 | 321 105 | 126 249 | 67 995 | 194 244 |
40502 | 28 463 | 0 | 28 463 | 51 879 | 0 | 51 879 | 52 060 | 0 | 52 060 | 28 644 | 0 | 28 644 |
40701 | 776 | 0 | 776 | 9 786 | 0 | 9 786 | 9 499 | 0 | 9 499 | 489 | 0 | 489 |
40702 | 620 560 | 162 718 | 783 278 | 5 260 569 | 1 155 003 | 6 415 572 | 5 284 045 | 1 172 238 | 6 456 283 | 644 036 | 179 953 | 823 989 |
40703 | 5 646 | 126 | 5 772 | 5 807 | 16 | 5 823 | 5 767 | 37 | 5 804 | 5 606 | 147 | 5 753 |
40802 | 5 867 | 2 443 | 8 310 | 38 397 | 3 077 | 41 474 | 34 944 | 1 052 | 35 996 | 2 414 | 418 | 2 832 |
40807 | 9 | 349 | 358 | 0 | 50 | 50 | 0 | 106 | 106 | 9 | 405 | 414 |
40817 | 25 601 | 25 243 | 50 844 | 92 226 | 25 617 | 117 843 | 91 939 | 26 981 | 118 920 | 25 314 | 26 607 | 51 921 |
40820 | 472 | 3 976 | 4 448 | 219 | 907 | 1 126 | 187 | 3 007 | 3 194 | 440 | 6 076 | 6 516 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40906 | 1 219 | 0 | 1 219 | 13 560 | 0 | 13 560 | 12 341 | 0 | 12 341 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 92 | 165 | 73 | 92 | 165 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 11 336 | 0 | 11 336 | 11 325 | 0 | 11 325 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 131 | 726 | 857 | 131 | 726 | 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 903 | 4 806 | 5 709 | 903 | 4 806 | 5 709 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42106 | 0 | 1 847 | 1 847 | 0 | 266 | 266 | 0 | 568 | 568 | 0 | 2 149 | 2 149 |
42301 | 21 681 | 33 239 | 54 920 | 87 419 | 79 082 | 166 501 | 82 935 | 97 036 | 179 971 | 17 197 | 51 193 | 68 390 |
42303 | 21 417 | 0 | 21 417 | 12 470 | 16 | 12 486 | 7 526 | 183 | 7 709 | 16 473 | 167 | 16 640 |
42304 | 44 343 | 2 455 | 46 798 | 374 | 2 184 | 2 558 | 630 | 3 765 | 4 395 | 44 599 | 4 036 | 48 635 |
42305 | 75 985 | 11 159 | 87 144 | 30 267 | 3 118 | 33 385 | 22 012 | 31 292 | 53 304 | 67 730 | 39 333 | 107 063 |
42306 | 161 079 | 2 340 091 | 2 501 170 | 26 489 | 365 295 | 391 784 | 6 626 | 637 545 | 644 171 | 141 216 | 2 612 341 | 2 753 557 |
42307 | 537 | 35 395 | 35 932 | 0 | 4 144 | 4 144 | 0 | 8 636 | 8 636 | 537 | 39 887 | 40 424 |
42309 | 8 029 | 968 | 8 997 | 81 004 | 114 | 81 118 | 81 000 | 237 | 81 237 | 8 025 | 1 091 | 9 116 |
42601 | 17 | 10 099 | 10 116 | 17 | 3 261 | 3 278 | 17 | 19 219 | 19 236 | 17 | 26 057 | 26 074 |
42603 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42606 | 0 | 197 928 | 197 928 | 0 | 28 416 | 28 416 | 0 | 60 154 | 60 154 | 0 | 229 666 | 229 666 |
42609 | 0 | 43 | 43 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 50 | 50 |
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 | 4 730 | 0 | 4 730 | 2 418 | 0 | 2 418 | 3 116 | 0 | 3 116 | 5 428 | 0 | 5 428 |
45515 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
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 | 1 169 483 | 687 987 | 1 857 470 | 1 169 483 | 687 987 | 1 857 470 | 0 | 0 | 0 |
47411 | 686 | 54 | 740 | 3 485 | 16 201 | 19 686 | 3 373 | 16 223 | 19 596 | 574 | 76 | 650 |
47416 | 798 | 0 | 798 | 4 200 | 11 | 4 211 | 3 711 | 122 | 3 833 | 309 | 111 | 420 |
47422 | 83 | 0 | 83 | 8 019 | 23 | 8 042 | 8 019 | 23 | 8 042 | 83 | 0 | 83 |
47425 | 14 | 0 | 14 | 2 471 | 0 | 2 471 | 2 475 | 0 | 2 475 | 18 | 0 | 18 |
47426 | 686 | 0 | 686 | 0 | 0 | 0 | 687 | 0 | 687 | 1 373 | 0 | 1 373 |
51510 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52301 | 450 | 2 769 | 3 219 | 6 000 | 52 548 | 58 548 | 6 000 | 69 929 | 75 929 | 450 | 20 150 | 20 600 |
52303 | 6 000 | 24 481 | 30 481 | 6 000 | 26 587 | 32 587 | 0 | 2 106 | 2 106 | 0 | 0 | 0 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 77 000 | 0 | 77 000 |
52305 | 170 000 | 240 587 | 410 587 | 60 000 | 71 678 | 131 678 | 0 | 84 488 | 84 488 | 110 000 | 253 397 | 363 397 |
52306 | 0 | 0 | 0 | 0 | 4 009 | 4 009 | 0 | 43 895 | 43 895 | 0 | 39 886 | 39 886 |
52501 | 9 128 | 7 944 | 17 072 | 3 389 | 2 465 | 5 854 | 2 541 | 3 656 | 6 197 | 8 280 | 9 135 | 17 415 |
52602 | 0 | 0 | 0 | 35 380 | 0 | 35 380 | 35 380 | 0 | 35 380 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 168 | 0 | 168 | 4 646 | 0 | 4 646 | 4 479 | 0 | 4 479 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 8 962 | 0 | 8 962 | 8 967 | 0 | 8 967 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 0 | 0 | 0 | 195 | 0 | 195 | 426 | 0 | 426 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60313 | 0 | 400 | 400 | 0 | 296 | 296 | 0 | 185 | 185 | 0 | 289 | 289 |
60322 | 591 | 5 | 596 | 3 468 | 4 | 3 472 | 3 449 | 4 | 3 453 | 572 | 5 | 577 |
60324 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
60601 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 250 | 0 | 250 | 12 240 | 0 | 12 240 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 381 | 0 | 381 | 75 | 0 | 75 | 22 | 0 | 22 | 328 | 0 | 328 |
70601 | 609 495 | 0 | 609 495 | 15 | 0 | 15 | 91 840 | 0 | 91 840 | 701 320 | 0 | 701 320 |
70603 | 6 399 187 | 0 | 6 399 187 | 0 | 0 | 0 | 1 214 847 | 0 | 1 214 847 | 7 614 034 | 0 | 7 614 034 |
70604 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 7 606 | 0 | 7 606 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 48 387 | 0 | 48 387 | 57 371 | 0 | 57 371 |
70615 | 227 | 0 | 227 | 99 | 0 | 99 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по пассиву (баланс) | 9 013 350 | 3 206 282 | 12 219 632 | 7 797 605 | 2 915 447 | 10 713 052 | 9 092 785 | 3 376 368 | 12 469 153 | 10 308 530 | 3 667 203 | 13 975 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 000 | 25 085 | 71 085 | 7 000 | 24 184 | 31 184 | 6 000 | 40 944 | 46 944 | 47 000 | 8 325 | 55 325 |
90901 | 1 206 | 0 | 1 206 | 102 | 0 | 102 | 92 | 0 | 92 | 1 216 | 0 | 1 216 |
90902 | 505 553 | 0 | 505 553 | 242 392 | 0 | 242 392 | 20 727 | 0 | 20 727 | 727 218 | 0 | 727 218 |
91202 | 40 454 | 235 178 | 275 632 | 12 000 | 113 197 | 125 197 | 22 000 | 67 069 | 89 069 | 30 454 | 281 306 | 311 760 |
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 | 242 973 | 165 045 | 408 018 | 152 900 | 47 152 | 200 052 | 176 400 | 22 364 | 198 764 | 219 473 | 189 833 | 409 306 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 662 | 0 | 662 | 40 | 0 | 40 | 0 | 0 | 0 | 702 | 0 | 702 |
91604 | 2 228 | 2 472 | 4 700 | 1 016 | 2 460 | 3 476 | 5 | 995 | 1 000 | 3 239 | 3 937 | 7 176 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 937 762 | 0 | 6 937 762 | 1 623 084 | 0 | 1 623 084 | 1 353 310 | 0 | 1 353 310 | 7 207 536 | 0 | 7 207 536 |
Итого по активу (баланс) | 7 778 760 | 427 780 | 8 206 540 | 2 038 534 | 186 993 | 2 225 527 | 1 578 534 | 131 372 | 1 709 906 | 8 238 760 | 483 401 | 8 722 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
91311 | 40 450 | 235 178 | 275 628 | 20 000 | 67 069 | 87 069 | 10 000 | 113 197 | 123 197 | 30 450 | 281 306 | 311 756 |
91312 | 6 494 302 | 0 | 6 494 302 | 916 581 | 0 | 916 581 | 1 143 510 | 0 | 1 143 510 | 6 721 231 | 0 | 6 721 231 |
91315 | 0 | 118 963 | 118 963 | 0 | 13 926 | 13 926 | 0 | 29 025 | 29 025 | 0 | 134 062 | 134 062 |
91316 | 10 800 | 16 808 | 27 608 | 45 800 | 2 420 | 48 220 | 35 000 | 5 124 | 40 124 | 0 | 19 512 | 19 512 |
91317 | 1 853 | 0 | 1 853 | 285 873 | 0 | 285 873 | 285 587 | 0 | 285 587 | 1 567 | 0 | 1 567 |
91318 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91507 | 18 859 | 0 | 18 859 | 0 | 0 | 0 | 0 | 0 | 0 | 18 859 | 0 | 18 859 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 268 778 | 0 | 1 268 778 | 356 596 | 0 | 356 596 | 602 443 | 0 | 602 443 | 1 514 625 | 0 | 1 514 625 |
Итого по пассиву (баланс) | 7 835 591 | 370 949 | 8 206 540 | 1 626 491 | 83 415 | 1 709 906 | 2 078 181 | 147 346 | 2 225 527 | 8 287 281 | 434 880 | 8 722 161 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 312 817 | 312 817 | 0 | 59 204 | 59 204 | 0 | 253 613 | 253 613 |
93304 | 0 | 114 029 | 114 029 | 0 | 169 603 | 169 603 | 0 | 283 632 | 283 632 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 22 656 | 22 656 | 0 | 22 656 | 22 656 | 0 | 0 | 0 |
99996 | 119 869 | 0 | 119 869 | 231 087 | 0 | 231 087 | 98 441 | 0 | 98 441 | 252 515 | 0 | 252 515 |
Итого по активу (баланс) | 119 869 | 114 029 | 233 898 | 231 087 | 505 076 | 736 163 | 98 441 | 365 492 | 463 933 | 252 515 | 253 613 | 506 128 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 68 753 | 0 | 68 753 | 321 268 | 0 | 321 268 | 252 515 | 0 | 252 515 |
96304 | 119 869 | 0 | 119 869 | 281 819 | 0 | 281 819 | 161 950 | 0 | 161 950 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
99997 | 114 029 | 0 | 114 029 | 91 786 | 0 | 91 786 | 231 370 | 0 | 231 370 | 253 613 | 0 | 253 613 |
Итого по пассиву (баланс) | 233 898 | 0 | 233 898 | 464 851 | 0 | 464 851 | 737 081 | 0 | 737 081 | 506 128 | 0 | 506 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44,0000 |
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