Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 19 395 | 9 098 | 28 493 | 25 595 | 53 234 | 78 829 | 34 532 | 43 665 | 78 197 | 10 458 | 18 667 | 29 125 |
20203 | 0 | 0 | 0 | 0 | 21 278 | 21 278 | 0 | 21 278 | 21 278 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 940 | 28 612 | 55 552 | 26 940 | 28 612 | 55 552 | 0 | 0 | 0 |
20210 | 0 | 6 502 | 6 502 | 0 | 21 370 | 21 370 | 0 | 21 655 | 21 655 | 0 | 6 217 | 6 217 |
30102 | 144 505 | 0 | 144 505 | 5 531 754 | 0 | 5 531 754 | 5 636 803 | 0 | 5 636 803 | 39 456 | 0 | 39 456 |
30110 | 4 985 | 13 678 | 18 663 | 4 774 369 | 4 715 079 | 9 489 448 | 4 774 593 | 4 715 904 | 9 490 497 | 4 761 | 12 853 | 17 614 |
30114 | 0 | 254 406 | 254 406 | 0 | 3 249 366 | 3 249 366 | 0 | 3 343 564 | 3 343 564 | 0 | 160 208 | 160 208 |
30202 | 4 013 | 0 | 4 013 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
30204 | 13 429 | 0 | 13 429 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 15 493 | 0 | 15 493 |
30221 | 0 | 0 | 0 | 0 | 1 015 | 1 015 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 | 8 | 21 | 13 | 8 | 21 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 3 258 900 | 0 | 3 258 900 | 3 458 900 | 0 | 3 458 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 136 800 | 0 | 1 136 800 | 973 400 | 0 | 973 400 | 163 400 | 0 | 163 400 |
32004 | 714 000 | 0 | 714 000 | 777 000 | 0 | 777 000 | 777 000 | 0 | 777 000 | 714 000 | 0 | 714 000 |
32201 | 0 | 940 | 940 | 0 | 35 | 35 | 0 | 21 | 21 | 0 | 954 | 954 |
45201 | 3 072 | 0 | 3 072 | 16 719 | 0 | 16 719 | 6 200 | 0 | 6 200 | 13 591 | 0 | 13 591 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 25 000 | 3 644 | 28 644 | 0 | 70 | 70 | 0 | 92 | 92 | 25 000 | 3 622 | 28 622 |
45207 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 336 | 0 | 336 | 2 143 | 0 | 2 143 |
45507 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45509 | 0 | 0 | 0 | 378 | 0 | 378 | 35 | 0 | 35 | 343 | 0 | 343 |
45601 | 0 | 0 | 0 | 0 | 4 608 | 4 608 | 0 | 4 608 | 4 608 | 0 | 0 | 0 |
45602 | 0 | 32 034 | 32 034 | 0 | 12 864 | 12 864 | 0 | 1 115 | 1 115 | 0 | 43 783 | 43 783 |
45603 | 0 | 248 260 | 248 260 | 0 | 4 798 | 4 798 | 0 | 6 284 | 6 284 | 0 | 246 774 | 246 774 |
45604 | 0 | 306 910 | 306 910 | 0 | 6 474 | 6 474 | 0 | 7 665 | 7 665 | 0 | 305 719 | 305 719 |
45605 | 0 | 588 805 | 588 805 | 0 | 120 664 | 120 664 | 0 | 16 967 | 16 967 | 0 | 692 502 | 692 502 |
45606 | 0 | 232 244 | 232 244 | 0 | 3 917 | 3 917 | 0 | 37 149 | 37 149 | 0 | 199 012 | 199 012 |
45608 | 0 | 0 | 0 | 0 | 26 533 | 26 533 | 0 | 26 533 | 26 533 | 0 | 0 | 0 |
45705 | 128 | 0 | 128 | 250 | 0 | 250 | 41 | 0 | 41 | 337 | 0 | 337 |
45812 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 58 160 | 84 836 | 0 | 2 039 | 2 039 | 0 | 2 550 | 2 550 | 26 676 | 57 649 | 84 325 |
47408 | 0 | 0 | 0 | 4 558 494 | 4 985 673 | 9 544 167 | 4 558 494 | 4 985 673 | 9 544 167 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
47423 | 1 265 | 413 | 1 678 | 161 | 28 | 189 | 161 | 58 | 219 | 1 265 | 383 | 1 648 |
47427 | 938 | 2 210 | 3 148 | 1 846 | 1 099 | 2 945 | 1 713 | 125 | 1 838 | 1 071 | 3 184 | 4 255 |
47901 | 105 858 | 0 | 105 858 | 1 491 | 0 | 1 491 | 144 | 0 | 144 | 107 205 | 0 | 107 205 |
52503 | 1 683 | 2 416 | 4 099 | 0 | 44 | 44 | 237 | 993 | 1 230 | 1 446 | 1 467 | 2 913 |
60204 | 0 | 340 | 340 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 338 | 338 |
60306 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60308 | 160 | 3 | 163 | 102 | 0 | 102 | 121 | 3 | 124 | 141 | 0 | 141 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 2 189 | 0 | 2 189 | 2 034 | 0 | 2 034 | 2 157 | 0 | 2 157 | 2 066 | 0 | 2 066 |
60314 | 0 | 421 | 421 | 45 | 594 | 639 | 45 | 772 | 817 | 0 | 243 | 243 |
60323 | 302 | 102 | 404 | 1 | 2 | 3 | 0 | 3 | 3 | 303 | 101 | 404 |
60401 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 67 | 0 | 67 | 91 | 0 | 91 | 82 | 0 | 82 | 76 | 0 | 76 |
61009 | 36 | 0 | 36 | 116 | 0 | 116 | 118 | 0 | 118 | 34 | 0 | 34 |
61403 | 1 497 | 0 | 1 497 | 367 | 0 | 367 | 139 | 0 | 139 | 1 725 | 0 | 1 725 |
70606 | 85 065 | 0 | 85 065 | 85 982 | 0 | 85 982 | 1 | 0 | 1 | 171 046 | 0 | 171 046 |
70608 | 178 528 | 0 | 178 528 | 80 389 | 0 | 80 389 | 0 | 0 | 0 | 258 917 | 0 | 258 917 |
70611 | 1 411 | 0 | 1 411 | 681 | 0 | 681 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
70706 | 579 007 | 0 | 579 007 | 0 | 0 | 0 | 579 007 | 0 | 579 007 | 0 | 0 | 0 |
70708 | 1 646 882 | 0 | 1 646 882 | 0 | 0 | 0 | 1 646 882 | 0 | 1 646 882 | 0 | 0 | 0 |
70711 | 16 300 | 0 | 16 300 | 1 255 | 0 | 1 255 | 17 555 | 0 | 17 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 838 827 | 1 760 586 | 5 599 413 | 20 290 670 | 13 259 430 | 33 550 100 | 22 499 268 | 13 266 321 | 35 765 589 | 1 630 229 | 1 753 695 | 3 383 924 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 7 | 102 559 | 102 566 | 0 | 1 588 775 | 1 588 775 | 0 | 1 549 682 | 1 549 682 | 7 | 63 466 | 63 473 |
30126 | 302 | 0 | 302 | 406 | 0 | 406 | 291 | 0 | 291 | 187 | 0 | 187 |
30222 | 0 | 3 442 | 3 442 | 0 | 43 731 | 43 731 | 0 | 43 762 | 43 762 | 0 | 3 473 | 3 473 |
30232 | 0 | 0 | 0 | 2 993 | 1 554 | 4 547 | 2 993 | 1 554 | 4 547 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 857 | 857 | 0 | 80 462 | 80 462 | 0 | 79 605 | 79 605 |
31304 | 0 | 760 798 | 760 798 | 0 | 917 369 | 917 369 | 0 | 833 210 | 833 210 | 0 | 676 639 | 676 639 |
31308 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 151 616 | 151 616 | 0 | 151 249 | 151 249 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 |
31402 | 0 | 0 | 0 | 0 | 448 002 | 448 002 | 0 | 448 002 | 448 002 | 0 | 0 | 0 |
31403 | 0 | 156 988 | 156 988 | 0 | 836 723 | 836 723 | 0 | 679 735 | 679 735 | 0 | 0 | 0 |
31406 | 0 | 38 658 | 38 658 | 0 | 848 | 848 | 0 | 1 433 | 1 433 | 0 | 39 243 | 39 243 |
31407 | 0 | 107 936 | 107 936 | 0 | 2 367 | 2 367 | 0 | 4 000 | 4 000 | 0 | 109 569 | 109 569 |
32015 | 0 | 0 | 0 | 40 668 | 0 | 40 668 | 40 668 | 0 | 40 668 | 0 | 0 | 0 |
32211 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
40702 | 99 210 | 28 546 | 127 756 | 367 488 | 108 123 | 475 611 | 383 616 | 124 029 | 507 645 | 115 338 | 44 452 | 159 790 |
40703 | 4 947 | 154 | 5 101 | 1 729 | 4 | 1 733 | 155 | 6 | 161 | 3 373 | 156 | 3 529 |
40802 | 1 305 | 0 | 1 305 | 2 885 | 0 | 2 885 | 2 133 | 0 | 2 133 | 553 | 0 | 553 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 354 209 | 41 558 | 395 767 | 209 697 | 231 743 | 441 440 | 61 001 | 258 427 | 319 428 | 205 513 | 68 242 | 273 755 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 696 | 459 | 4 155 | 4 871 | 1 161 | 6 032 | 4 193 | 1 158 | 5 351 | 3 018 | 456 | 3 474 |
40820 | 2 263 | 10 614 | 12 877 | 5 431 | 9 477 | 14 908 | 5 442 | 10 523 | 15 965 | 2 274 | 11 660 | 13 934 |
40912 | 0 | 122 | 122 | 0 | 1 489 | 1 489 | 0 | 1 447 | 1 447 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 0 | 45 177 | 45 177 | 0 | 46 145 | 46 145 | 0 | 968 | 968 |
42301 | 29 | 93 | 122 | 0 | 2 | 2 | 0 | 3 | 3 | 29 | 94 | 123 |
42304 | 0 | 240 | 240 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 239 | 239 |
42305 | 0 | 280 | 280 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 279 | 279 |
42306 | 0 | 854 | 854 | 0 | 22 | 22 | 0 | 16 | 16 | 0 | 848 | 848 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 186 | 0 | 186 | 24 | 0 | 24 | 6 | 0 | 6 | 168 | 0 | 168 |
42314 | 84 | 0 | 84 | 0 | 0 | 0 | 21 | 0 | 21 | 105 | 0 | 105 |
42504 | 0 | 36 038 | 36 038 | 0 | 36 650 | 36 650 | 0 | 36 434 | 36 434 | 0 | 35 822 | 35 822 |
42601 | 0 | 639 | 639 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 641 | 641 |
42603 | 0 | 1 001 | 1 001 | 0 | 1 027 | 1 027 | 0 | 26 | 26 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 025 | 1 025 | 0 | 995 | 995 |
42605 | 0 | 841 | 841 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 836 | 836 |
42607 | 0 | 4 649 | 4 649 | 0 | 107 | 107 | 0 | 160 | 160 | 0 | 4 702 | 4 702 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 102 | 0 | 102 | 9 | 0 | 9 | 3 | 0 | 3 | 96 | 0 | 96 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45215 | 3 813 | 0 | 3 813 | 69 | 0 | 69 | 53 | 0 | 53 | 3 797 | 0 | 3 797 |
45515 | 32 | 0 | 32 | 6 | 0 | 6 | 343 | 0 | 343 | 369 | 0 | 369 |
45615 | 66 433 | 0 | 66 433 | 12 789 | 0 | 12 789 | 22 474 | 0 | 22 474 | 76 118 | 0 | 76 118 |
45818 | 96 006 | 0 | 96 006 | 3 309 | 0 | 3 309 | 1 798 | 0 | 1 798 | 94 495 | 0 | 94 495 |
47407 | 0 | 0 | 0 | 4 665 145 | 4 881 624 | 9 546 769 | 4 665 145 | 4 881 624 | 9 546 769 | 0 | 0 | 0 |
47411 | 12 | 92 | 104 | 0 | 34 | 34 | 1 | 27 | 28 | 13 | 85 | 98 |
47416 | 40 | 0 | 40 | 798 | 5 327 | 6 125 | 764 | 5 327 | 6 091 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 3 459 | 3 | 3 462 | 3 459 | 3 | 3 462 | 0 | 0 | 0 |
47425 | 5 621 | 0 | 5 621 | 3 281 | 0 | 3 281 | 3 948 | 0 | 3 948 | 6 288 | 0 | 6 288 |
47426 | 0 | 1 438 | 1 438 | 0 | 2 017 | 2 017 | 0 | 1 646 | 1 646 | 0 | 1 067 | 1 067 |
52303 | 0 | 122 848 | 122 848 | 0 | 3 109 | 3 109 | 0 | 2 374 | 2 374 | 0 | 122 113 | 122 113 |
52305 | 42 693 | 94 280 | 136 973 | 0 | 14 113 | 14 113 | 0 | 1 607 | 1 607 | 42 693 | 81 774 | 124 467 |
52501 | 0 | 410 | 410 | 0 | 440 | 440 | 0 | 30 | 30 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 3 511 | 130 | 3 641 | 3 584 | 130 | 3 714 | 159 | 0 | 159 |
60305 | 24 | 108 | 132 | 3 304 | 152 | 3 456 | 3 304 | 151 | 3 455 | 24 | 107 | 131 |
60309 | 59 | 0 | 59 | 147 | 24 | 171 | 88 | 24 | 112 | 0 | 0 | 0 |
60322 | 0 | 70 | 70 | 83 | 70 | 153 | 83 | 69 | 152 | 0 | 69 | 69 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 38 | 0 | 38 | 16 724 | 0 | 16 724 |
61304 | 256 | 0 | 256 | 46 | 0 | 46 | 42 | 0 | 42 | 252 | 0 | 252 |
70601 | 96 558 | 0 | 96 558 | 2 | 0 | 2 | 93 762 | 0 | 93 762 | 190 318 | 0 | 190 318 |
70603 | 175 590 | 0 | 175 590 | 0 | 0 | 0 | 77 437 | 0 | 77 437 | 253 027 | 0 | 253 027 |
70701 | 669 019 | 0 | 669 019 | 669 019 | 0 | 669 019 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 615 963 | 0 | 1 615 963 | 1 615 963 | 0 | 1 615 963 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 243 444 | 0 | 2 243 444 | 2 284 982 | 0 | 2 284 982 | 41 538 | 0 | 41 538 |
Итого по пассиву (баланс) | 4 083 698 | 1 515 715 | 5 599 413 | 9 860 576 | 9 182 697 | 19 043 273 | 7 661 834 | 9 165 950 | 16 827 784 | 1 884 956 | 1 498 968 | 3 383 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 | 0 | 48 | 39 | 0 | 39 | 87 | 0 | 87 | 0 | 0 | 0 |
90902 | 237 515 | 0 | 237 515 | 65 | 0 | 65 | 154 | 0 | 154 | 237 426 | 0 | 237 426 |
90908 | 0 | 46 359 | 46 359 | 0 | 896 | 896 | 0 | 1 174 | 1 174 | 0 | 46 081 | 46 081 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 5 030 | 5 030 | 0 | 5 030 | 5 030 | 0 | 0 | 0 |
91102 | 0 | 2 215 | 2 215 | 0 | 5 131 | 5 131 | 0 | 1 471 | 1 471 | 0 | 5 875 | 5 875 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 84 361 | 1 374 097 | 1 458 458 | 3 576 | 200 790 | 204 366 | 2 267 | 172 417 | 174 684 | 85 670 | 1 402 470 | 1 488 140 |
91417 | 0 | 228 250 | 228 250 | 0 | 3 855 | 3 855 | 0 | 156 470 | 156 470 | 0 | 75 635 | 75 635 |
91604 | 0 | 6 669 | 6 669 | 1 | 668 | 669 | 0 | 945 | 945 | 1 | 6 392 | 6 393 |
91703 | 0 | 10 857 | 10 857 | 0 | 209 | 209 | 0 | 275 | 275 | 0 | 10 791 | 10 791 |
91704 | 0 | 5 167 | 5 167 | 0 | 191 | 191 | 0 | 114 | 114 | 0 | 5 244 | 5 244 |
91801 | 0 | 17 463 | 17 463 | 0 | 338 | 338 | 0 | 442 | 442 | 0 | 17 359 | 17 359 |
91802 | 0 | 46 311 | 46 311 | 0 | 1 680 | 1 680 | 0 | 1 022 | 1 022 | 0 | 46 969 | 46 969 |
99998 | 580 098 | 0 | 580 098 | 129 869 | 0 | 129 869 | 105 640 | 0 | 105 640 | 604 327 | 0 | 604 327 |
Итого по активу (баланс) | 1 134 944 | 1 737 388 | 2 872 332 | 133 550 | 218 788 | 352 338 | 108 149 | 339 360 | 447 509 | 1 160 345 | 1 616 816 | 2 777 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
91311 | 0 | 12 013 | 12 013 | 0 | 12 031 | 12 031 | 0 | 18 | 18 | 0 | 0 | 0 |
91312 | 115 702 | 356 286 | 471 988 | 0 | 37 055 | 37 055 | 0 | 7 335 | 7 335 | 115 702 | 326 566 | 442 268 |
91315 | 12 079 | 49 607 | 61 686 | 0 | 6 480 | 6 480 | 0 | 82 579 | 82 579 | 12 079 | 125 706 | 137 785 |
91317 | 17 135 | 15 671 | 32 806 | 17 098 | 26 564 | 43 662 | 6 736 | 26 793 | 33 529 | 6 773 | 15 900 | 22 673 |
91507 | 867 | 738 | 1 605 | 0 | 18 | 18 | 0 | 14 | 14 | 867 | 734 | 1 601 |
99999 | 2 292 234 | 0 | 2 292 234 | 336 839 | 0 | 336 839 | 217 439 | 0 | 217 439 | 2 172 834 | 0 | 2 172 834 |
Итого по пассиву (баланс) | 2 438 017 | 434 315 | 2 872 332 | 360 331 | 82 148 | 442 479 | 230 569 | 116 739 | 347 308 | 2 308 255 | 468 906 | 2 777 161 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 290 | 0 | 240 290 | 4 318 204 | 0 | 4 318 204 | 4 558 494 | 0 | 4 558 494 | 0 | 0 | 0 |
93002 | 0 | 40 223 | 40 223 | 0 | 519 555 | 519 555 | 0 | 559 778 | 559 778 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 238 140 | 0 | 238 140 | 0 | 0 | 0 | 238 140 | 0 | 238 140 |
93801 | 0 | 0 | 0 | 10 571 | 0 | 10 571 | 9 897 | 0 | 9 897 | 674 | 0 | 674 |
Итого по активу (баланс) | 240 290 | 40 223 | 280 513 | 4 566 915 | 519 555 | 5 086 470 | 4 568 391 | 559 778 | 5 128 169 | 238 814 | 0 | 238 814 |
Пассив | ||||||||||||
96001 | 0 | 240 252 | 240 252 | 0 | 4 568 470 | 4 568 470 | 0 | 4 328 218 | 4 328 218 | 0 | 0 | 0 |
96002 | 0 | 40 042 | 40 042 | 0 | 560 991 | 560 991 | 0 | 520 949 | 520 949 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 239 018 | 239 018 | 0 | 238 814 | 238 814 |
96801 | 219 | 0 | 219 | 8 725 | 0 | 8 725 | 8 506 | 0 | 8 506 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 219 | 280 294 | 280 513 | 8 725 | 5 129 665 | 5 138 390 | 8 506 | 5 088 185 | 5 096 691 | 0 | 238 814 | 238 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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