Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | 1 631 522 | 175 641 | 1 807 163 | 10 748 192 | 2 491 845 | 13 240 037 | 11 061 059 | 2 586 965 | 13 648 024 | 1 318 655 | 80 521 | 1 399 176 |
20208 | 20 486 | 0 | 20 486 | 110 146 | 0 | 110 146 | 93 958 | 0 | 93 958 | 36 674 | 0 | 36 674 |
20209 | 0 | 0 | 0 | 5 397 917 | 729 284 | 6 127 201 | 5 397 917 | 729 284 | 6 127 201 | 0 | 0 | 0 |
30102 | 1 057 242 | 0 | 1 057 242 | 18 075 926 | 0 | 18 075 926 | 18 437 623 | 0 | 18 437 623 | 695 545 | 0 | 695 545 |
30110 | 104 654 | 213 204 | 317 858 | 24 244 232 | 2 878 591 | 27 122 823 | 24 178 288 | 2 890 318 | 27 068 606 | 170 598 | 201 477 | 372 075 |
30202 | 189 921 | 0 | 189 921 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 198 150 | 0 | 198 150 |
30204 | 18 130 | 0 | 18 130 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 15 562 | 0 | 15 562 |
30215 | 1 900 | 3 987 | 5 887 | 0 | 62 | 62 | 0 | 118 | 118 | 1 900 | 3 931 | 5 831 |
30233 | 12 564 | 2 497 | 15 061 | 259 492 | 56 956 | 316 448 | 259 568 | 58 564 | 318 132 | 12 488 | 889 | 13 377 |
30302 | 69 897 | 193 210 | 263 107 | 39 753 | 27 351 | 67 104 | 65 189 | 16 827 | 82 016 | 44 461 | 203 734 | 248 195 |
30306 | 459 543 | 34 145 | 493 688 | 120 621 | 824 | 121 445 | 520 978 | 1 034 | 522 012 | 59 186 | 33 935 | 93 121 |
30424 | 4 942 | 0 | 4 942 | 1 690 008 | 0 | 1 690 008 | 1 690 489 | 0 | 1 690 489 | 4 461 | 0 | 4 461 |
31902 | 0 | 0 | 0 | 17 650 000 | 0 | 17 650 000 | 17 650 000 | 0 | 17 650 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 3 600 000 | 0 | 3 600 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 3 269 | 0 | 3 269 | 3 512 | 0 | 3 512 | 5 785 | 0 | 5 785 | 996 | 0 | 996 |
45206 | 806 434 | 0 | 806 434 | 153 703 | 0 | 153 703 | 29 633 | 0 | 29 633 | 930 504 | 0 | 930 504 |
45207 | 308 945 | 0 | 308 945 | 80 500 | 0 | 80 500 | 3 034 | 0 | 3 034 | 386 411 | 0 | 386 411 |
45208 | 143 500 | 0 | 143 500 | 480 | 0 | 480 | 2 500 | 0 | 2 500 | 141 480 | 0 | 141 480 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 16 017 | 0 | 16 017 |
45505 | 68 026 | 0 | 68 026 | 33 398 | 0 | 33 398 | 27 956 | 0 | 27 956 | 73 468 | 0 | 73 468 |
45506 | 547 631 | 0 | 547 631 | 105 259 | 0 | 105 259 | 51 883 | 0 | 51 883 | 601 007 | 0 | 601 007 |
45507 | 302 338 | 17 260 | 319 598 | 126 750 | 268 | 127 018 | 1 303 | 508 | 1 811 | 427 785 | 17 020 | 444 805 |
45509 | 10 919 | 17 512 | 28 431 | 2 391 | 4 451 | 6 842 | 2 802 | 10 495 | 13 297 | 10 508 | 11 468 | 21 976 |
45708 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45812 | 285 | 0 | 285 | 128 | 0 | 128 | 124 | 0 | 124 | 289 | 0 | 289 |
45814 | 388 | 0 | 388 | 42 | 0 | 42 | 0 | 0 | 0 | 430 | 0 | 430 |
45815 | 16 914 | 977 | 17 891 | 3 850 | 16 | 3 866 | 4 202 | 55 | 4 257 | 16 562 | 938 | 17 500 |
45914 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 4 976 | 345 | 5 321 | 1 510 | 11 | 1 521 | 1 733 | 34 | 1 767 | 4 753 | 322 | 5 075 |
47408 | 0 | 0 | 0 | 23 192 | 1 857 556 | 1 880 748 | 23 192 | 1 857 556 | 1 880 748 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 138 | 0 | 138 | 138 | 0 | 138 | 76 | 0 | 76 |
47417 | 0 | 0 | 0 | 28 747 | 0 | 28 747 | 28 747 | 0 | 28 747 | 0 | 0 | 0 |
47423 | 7 978 | 30 | 8 008 | 4 921 | 284 779 | 289 700 | 3 694 | 284 809 | 288 503 | 9 205 | 0 | 9 205 |
47427 | 14 788 | 3 781 | 18 569 | 33 278 | 563 | 33 841 | 33 383 | 2 316 | 35 699 | 14 683 | 2 028 | 16 711 |
47431 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
60302 | 704 | 0 | 704 | 281 | 0 | 281 | 118 | 0 | 118 | 867 | 0 | 867 |
60306 | 136 | 0 | 136 | 8 | 0 | 8 | 17 | 0 | 17 | 127 | 0 | 127 |
60308 | 673 | 10 | 683 | 2 295 | 30 | 2 325 | 2 362 | 33 | 2 395 | 606 | 7 | 613 |
60310 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
60312 | 196 317 | 0 | 196 317 | 110 463 | 0 | 110 463 | 85 632 | 0 | 85 632 | 221 148 | 0 | 221 148 |
60314 | 5 759 | 0 | 5 759 | 10 083 | 7 | 10 090 | 4 020 | 7 | 4 027 | 11 822 | 0 | 11 822 |
60315 | 0 | 0 | 0 | 28 747 | 0 | 28 747 | 28 747 | 0 | 28 747 | 0 | 0 | 0 |
60323 | 12 009 | 3 858 | 15 867 | 0 | 75 | 75 | 0 | 112 | 112 | 12 009 | 3 821 | 15 830 |
60401 | 259 534 | 0 | 259 534 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 263 175 | 0 | 263 175 |
60701 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61403 | 10 925 | 0 | 10 925 | 27 | 0 | 27 | 247 | 0 | 247 | 10 705 | 0 | 10 705 |
70606 | 1 397 393 | 0 | 1 397 393 | 135 573 | 0 | 135 573 | 5 355 | 0 | 5 355 | 1 527 611 | 0 | 1 527 611 |
70608 | 408 297 | 0 | 408 297 | 26 838 | 0 | 26 838 | 0 | 0 | 0 | 435 135 | 0 | 435 135 |
70611 | 4 986 | 0 | 4 986 | 101 | 0 | 101 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
Итого по активу (баланс) | 9 569 777 | 666 457 | 10 236 234 | 83 279 968 | 8 332 669 | 91 612 637 | 84 767 070 | 8 439 035 | 93 206 105 | 8 082 675 | 560 091 | 8 642 766 |
Пассив | ||||||||||||
10208 | 350 375 | 0 | 350 375 | 0 | 0 | 0 | 0 | 0 | 0 | 350 375 | 0 | 350 375 |
10601 | 34 196 | 0 | 34 196 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
10701 | 138 878 | 0 | 138 878 | 0 | 0 | 0 | 0 | 0 | 0 | 138 878 | 0 | 138 878 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30109 | 147 | 0 | 147 | 603 | 0 | 603 | 900 | 0 | 900 | 444 | 0 | 444 |
30111 | 5 | 42 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 42 | 47 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 45 770 | 34 664 | 80 434 | 920 364 | 650 445 | 1 570 809 | 894 819 | 631 276 | 1 526 095 | 20 225 | 15 495 | 35 720 |
30301 | 69 897 | 193 210 | 263 107 | 65 156 | 16 827 | 81 983 | 39 720 | 27 351 | 67 071 | 44 461 | 203 734 | 248 195 |
30305 | 459 543 | 34 145 | 493 688 | 520 978 | 1 034 | 522 012 | 120 621 | 824 | 121 445 | 59 186 | 33 935 | 93 121 |
31501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40602 | 1 324 | 0 | 1 324 | 29 448 | 0 | 29 448 | 31 040 | 0 | 31 040 | 2 916 | 0 | 2 916 |
40701 | 61 162 | 0 | 61 162 | 387 265 | 0 | 387 265 | 359 703 | 0 | 359 703 | 33 600 | 0 | 33 600 |
40702 | 1 739 971 | 11 551 | 1 751 522 | 24 121 362 | 1 040 897 | 25 162 259 | 23 175 711 | 1 032 022 | 24 207 733 | 794 320 | 2 676 | 796 996 |
40703 | 18 460 | 0 | 18 460 | 64 792 | 110 | 64 902 | 62 091 | 113 | 62 204 | 15 759 | 3 | 15 762 |
40802 | 69 863 | 14 | 69 877 | 440 684 | 1 | 440 685 | 402 815 | 328 | 403 143 | 31 994 | 341 | 32 335 |
40807 | 15 802 | 3 203 | 19 005 | 333 679 | 296 687 | 630 366 | 322 154 | 306 272 | 628 426 | 4 277 | 12 788 | 17 065 |
40817 | 164 295 | 116 200 | 280 495 | 1 685 674 | 251 857 | 1 937 531 | 1 658 653 | 171 128 | 1 829 781 | 137 274 | 35 471 | 172 745 |
40820 | 5 587 | 2 279 | 7 866 | 8 119 | 732 | 8 851 | 7 343 | 1 611 | 8 954 | 4 811 | 3 158 | 7 969 |
40821 | 6 176 | 0 | 6 176 | 99 981 | 0 | 99 981 | 119 162 | 0 | 119 162 | 25 357 | 0 | 25 357 |
40901 | 45 000 | 0 | 45 000 | 200 119 | 0 | 200 119 | 155 119 | 0 | 155 119 | 0 | 0 | 0 |
40902 | 16 050 | 0 | 16 050 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 946 | 0 | 1 946 | 20 151 | 0 | 20 151 | 20 110 | 0 | 20 110 | 1 905 | 0 | 1 905 |
40905 | 763 | 7 | 770 | 120 459 | 7 768 | 128 227 | 120 375 | 7 761 | 128 136 | 679 | 0 | 679 |
40909 | 0 | 0 | 0 | 19 460 | 29 849 | 49 309 | 19 460 | 29 849 | 49 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 624 | 17 190 | 40 814 | 23 624 | 17 190 | 40 814 | 0 | 0 | 0 |
40911 | 37 101 | 0 | 37 101 | 986 624 | 0 | 986 624 | 965 270 | 0 | 965 270 | 15 747 | 0 | 15 747 |
40912 | 0 | 1 | 1 | 111 362 | 111 426 | 222 788 | 111 362 | 111 543 | 222 905 | 0 | 118 | 118 |
40913 | 0 | 149 | 149 | 392 569 | 525 969 | 918 538 | 392 581 | 526 016 | 918 597 | 12 | 196 | 208 |
42103 | 33 000 | 0 | 33 000 | 46 000 | 0 | 46 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 22 310 | 0 | 22 310 | 310 | 0 | 310 | 46 000 | 0 | 46 000 | 68 000 | 0 | 68 000 |
42301 | 17 918 | 5 384 | 23 302 | 9 532 | 13 588 | 23 120 | 9 398 | 11 066 | 20 464 | 17 784 | 2 862 | 20 646 |
42304 | 237 185 | 53 079 | 290 264 | 104 417 | 29 182 | 133 599 | 15 258 | 4 960 | 20 218 | 148 026 | 28 857 | 176 883 |
42305 | 370 738 | 182 370 | 553 108 | 32 211 | 16 262 | 48 473 | 22 021 | 12 608 | 34 629 | 360 548 | 178 716 | 539 264 |
42306 | 94 600 | 4 633 | 99 233 | 8 417 | 136 | 8 553 | 13 449 | 72 | 13 521 | 99 632 | 4 569 | 104 201 |
42307 | 3 486 860 | 5 516 | 3 492 376 | 218 847 | 158 | 219 005 | 235 600 | 126 | 235 726 | 3 503 613 | 5 484 | 3 509 097 |
42601 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
42604 | 14 559 | 232 | 14 791 | 949 | 7 | 956 | 1 770 | 53 | 1 823 | 15 380 | 278 | 15 658 |
42605 | 2 201 | 221 | 2 422 | 0 | 72 | 72 | 0 | 3 | 3 | 2 201 | 152 | 2 353 |
42606 | 135 | 566 | 701 | 0 | 17 | 17 | 0 | 10 | 10 | 135 | 559 | 694 |
42607 | 12 486 | 0 | 12 486 | 200 | 0 | 200 | 255 | 0 | 255 | 12 541 | 0 | 12 541 |
45215 | 6 119 | 0 | 6 119 | 898 | 0 | 898 | 1 557 | 0 | 1 557 | 6 778 | 0 | 6 778 |
45415 | 873 | 0 | 873 | 407 | 0 | 407 | 65 | 0 | 65 | 531 | 0 | 531 |
45515 | 30 822 | 0 | 30 822 | 4 487 | 0 | 4 487 | 4 155 | 0 | 4 155 | 30 490 | 0 | 30 490 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 632 | 0 | 9 632 | 891 | 0 | 891 | 1 158 | 0 | 1 158 | 9 899 | 0 | 9 899 |
45918 | 2 008 | 0 | 2 008 | 308 | 0 | 308 | 126 | 0 | 126 | 1 826 | 0 | 1 826 |
47407 | 0 | 0 | 0 | 1 855 843 | 23 234 | 1 879 077 | 1 855 843 | 23 234 | 1 879 077 | 0 | 0 | 0 |
47411 | 47 036 | 5 062 | 52 098 | 40 088 | 857 | 40 945 | 40 291 | 1 201 | 41 492 | 47 239 | 5 406 | 52 645 |
47416 | 3 410 | 90 | 3 500 | 18 996 | 289 | 19 285 | 15 594 | 199 | 15 793 | 8 | 0 | 8 |
47422 | 4 928 | 20 | 4 948 | 62 377 | 289 723 | 352 100 | 60 334 | 290 342 | 350 676 | 2 885 | 639 | 3 524 |
47425 | 3 300 | 0 | 3 300 | 1 117 | 0 | 1 117 | 1 315 | 0 | 1 315 | 3 498 | 0 | 3 498 |
47426 | 321 | 0 | 321 | 588 | 0 | 588 | 632 | 0 | 632 | 365 | 0 | 365 |
52304 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52305 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60301 | 1 147 | 0 | 1 147 | 7 283 | 0 | 7 283 | 7 794 | 0 | 7 794 | 1 658 | 0 | 1 658 |
60305 | 99 | 0 | 99 | 17 633 | 0 | 17 633 | 17 629 | 0 | 17 629 | 95 | 0 | 95 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 6 039 | 0 | 6 039 | 6 056 | 0 | 6 056 | 35 | 0 | 35 |
60313 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60324 | 17 565 | 0 | 17 565 | 41 | 0 | 41 | 134 | 0 | 134 | 17 658 | 0 | 17 658 |
60601 | 57 554 | 0 | 57 554 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 59 677 | 0 | 59 677 |
60903 | 661 | 0 | 661 | 0 | 0 | 0 | 10 | 0 | 10 | 671 | 0 | 671 |
61301 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
61304 | 877 | 0 | 877 | 39 | 0 | 39 | 152 | 0 | 152 | 990 | 0 | 990 |
70601 | 1 409 086 | 0 | 1 409 086 | 646 | 0 | 646 | 133 815 | 0 | 133 815 | 1 542 255 | 0 | 1 542 255 |
70603 | 407 824 | 0 | 407 824 | 0 | 0 | 0 | 26 611 | 0 | 26 611 | 434 435 | 0 | 434 435 |
Итого по пассиву (баланс) | 9 583 557 | 652 677 | 10 236 234 | 33 018 075 | 3 324 319 | 36 342 394 | 31 541 766 | 3 207 160 | 34 748 926 | 8 107 248 | 535 518 | 8 642 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
90901 | 198 698 | 0 | 198 698 | 34 400 | 0 | 34 400 | 19 114 | 0 | 19 114 | 213 984 | 0 | 213 984 |
90902 | 625 621 | 0 | 625 621 | 9 162 | 0 | 9 162 | 48 853 | 0 | 48 853 | 585 930 | 0 | 585 930 |
90907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91414 | 1 055 095 | 4 519 | 1 059 614 | 46 680 | 107 | 46 787 | 53 750 | 129 | 53 879 | 1 048 025 | 4 497 | 1 052 522 |
91604 | 2 286 | 8 | 2 294 | 976 | 0 | 976 | 770 | 1 | 771 | 2 492 | 7 | 2 499 |
91704 | 114 | 28 | 142 | 206 | 1 | 207 | 0 | 1 | 1 | 320 | 28 | 348 |
91802 | 133 | 39 | 172 | 845 | 1 | 846 | 0 | 2 | 2 | 978 | 38 | 1 016 |
91803 | 477 | 1 735 | 2 212 | 0 | 27 | 27 | 0 | 51 | 51 | 477 | 1 711 | 2 188 |
99998 | 3 770 828 | 0 | 3 770 828 | 997 921 | 0 | 997 921 | 1 006 397 | 0 | 1 006 397 | 3 762 352 | 0 | 3 762 352 |
Итого по активу (баланс) | 5 699 097 | 6 329 | 5 705 426 | 1 092 845 | 136 | 1 092 981 | 1 176 539 | 184 | 1 176 723 | 5 615 403 | 6 281 | 5 621 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
91312 | 3 483 697 | 0 | 3 483 697 | 725 209 | 0 | 725 209 | 707 094 | 0 | 707 094 | 3 465 582 | 0 | 3 465 582 |
91315 | 27 363 | 0 | 27 363 | 0 | 0 | 0 | 0 | 0 | 0 | 27 363 | 0 | 27 363 |
91316 | 340 | 0 | 340 | 116 048 | 0 | 116 048 | 115 950 | 0 | 115 950 | 242 | 0 | 242 |
91317 | 15 583 | 14 478 | 30 061 | 149 152 | 9 250 | 158 402 | 151 109 | 10 225 | 161 334 | 17 540 | 15 453 | 32 993 |
91507 | 229 367 | 0 | 229 367 | 1 076 | 0 | 1 076 | 7 881 | 0 | 7 881 | 236 172 | 0 | 236 172 |
99999 | 1 934 598 | 0 | 1 934 598 | 169 771 | 0 | 169 771 | 94 505 | 0 | 94 505 | 1 859 332 | 0 | 1 859 332 |
Итого по пассиву (баланс) | 5 690 948 | 14 478 | 5 705 426 | 1 166 917 | 9 250 | 1 176 167 | 1 082 200 | 10 225 | 1 092 425 | 5 606 231 | 15 453 | 5 621 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 380 | 40 380 | 0 | 40 380 | 40 380 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 115 | 40 380 | 40 495 | 115 | 40 380 | 40 495 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 336 | 0 | 40 336 | 40 336 | 0 | 40 336 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 451 | 0 | 40 451 | 40 451 | 0 | 40 451 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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