Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
"Восточно-европейский банк реконструкции и развития" (общество с ограниченной ответственностью)
Регистрационный номер
3418
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 | ||||||||||||
10605 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
20202 | 34 182 | 4 280 | 38 462 | 92 874 | 1 917 | 94 791 | 79 637 | 4 235 | 83 872 | 47 419 | 1 962 | 49 381 |
20209 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 13 612 | 0 | 13 612 | 0 | 0 | 0 |
30102 | 22 813 | 0 | 22 813 | 1 462 707 | 0 | 1 462 707 | 1 443 756 | 0 | 1 443 756 | 41 764 | 0 | 41 764 |
30110 | 12 080 | 1 945 | 14 025 | 63 681 | 12 798 | 76 479 | 63 227 | 9 645 | 72 872 | 12 534 | 5 098 | 17 632 |
30202 | 24 401 | 0 | 24 401 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 22 572 | 0 | 22 572 |
30204 | 6 288 | 0 | 6 288 | 5 | 0 | 5 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
30233 | 921 | 14 | 935 | 31 282 | 1 403 | 32 685 | 30 052 | 1 308 | 31 360 | 2 151 | 109 | 2 260 |
30302 | 147 | 0 | 147 | 52 774 | 6 611 | 59 385 | 52 805 | 6 611 | 59 416 | 116 | 0 | 116 |
30306 | 181 492 | 0 | 181 492 | 27 318 | 0 | 27 318 | 46 249 | 0 | 46 249 | 162 561 | 0 | 162 561 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
32002 | 25 000 | 0 | 25 000 | 435 000 | 0 | 435 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 240 000 | 0 | 240 000 | 65 000 | 0 | 65 000 |
45106 | 1 937 | 0 | 1 937 | 600 | 0 | 600 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45107 | 17 333 | 0 | 17 333 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 15 848 | 0 | 15 848 |
45108 | 22 864 | 0 | 22 864 | 4 867 | 0 | 4 867 | 1 207 | 0 | 1 207 | 26 524 | 0 | 26 524 |
45201 | 6 665 | 0 | 6 665 | 4 095 | 0 | 4 095 | 4 481 | 0 | 4 481 | 6 279 | 0 | 6 279 |
45204 | 228 950 | 0 | 228 950 | 0 | 0 | 0 | 36 950 | 0 | 36 950 | 192 000 | 0 | 192 000 |
45205 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 6 000 | 0 | 6 000 |
45206 | 86 318 | 39 806 | 126 124 | 6 340 | 1 475 | 7 815 | 34 377 | 873 | 35 250 | 58 281 | 40 408 | 98 689 |
45207 | 215 238 | 101 738 | 316 976 | 33 704 | 3 664 | 37 368 | 10 141 | 17 122 | 27 263 | 238 801 | 88 280 | 327 081 |
45208 | 7 500 | 10 579 | 18 079 | 0 | 389 | 389 | 0 | 323 | 323 | 7 500 | 10 645 | 18 145 |
45503 | 10 | 0 | 10 | 600 | 0 | 600 | 10 | 0 | 10 | 600 | 0 | 600 |
45505 | 86 229 | 0 | 86 229 | 10 | 0 | 10 | 12 668 | 0 | 12 668 | 73 571 | 0 | 73 571 |
45506 | 29 947 | 10 818 | 40 765 | 200 | 399 | 599 | 12 089 | 462 | 12 551 | 18 058 | 10 755 | 28 813 |
45507 | 11 964 | 0 | 11 964 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 8 886 | 0 | 8 886 |
45509 | 72 | 0 | 72 | 408 | 0 | 408 | 422 | 0 | 422 | 58 | 0 | 58 |
45815 | 1 546 | 224 | 1 770 | 30 | 0 | 30 | 27 | 224 | 251 | 1 549 | 0 | 1 549 |
45915 | 410 | 98 | 508 | 582 | 0 | 582 | 620 | 98 | 718 | 372 | 0 | 372 |
47408 | 30 800 | 0 | 30 800 | 24 894 | 9 233 | 34 127 | 44 174 | 9 233 | 53 407 | 11 520 | 0 | 11 520 |
47423 | 6 350 | 0 | 6 350 | 78 771 | 0 | 78 771 | 7 974 | 0 | 7 974 | 77 147 | 0 | 77 147 |
47427 | 62 123 | 12 561 | 74 684 | 12 923 | 1 948 | 14 871 | 24 696 | 501 | 25 197 | 50 350 | 14 008 | 64 358 |
47802 | 106 934 | 0 | 106 934 | 964 | 0 | 964 | 8 547 | 0 | 8 547 | 99 351 | 0 | 99 351 |
50205 | 7 998 | 0 | 7 998 | 36 | 0 | 36 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
50606 | 53 200 | 0 | 53 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 42 000 | 0 | 42 000 |
50621 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60302 | 2 162 | 0 | 2 162 | 60 | 0 | 60 | 564 | 0 | 564 | 1 658 | 0 | 1 658 |
60308 | 31 | 0 | 31 | 139 | 0 | 139 | 157 | 0 | 157 | 13 | 0 | 13 |
60310 | 510 | 0 | 510 | 245 | 0 | 245 | 755 | 0 | 755 | 0 | 0 | 0 |
60312 | 24 459 | 92 | 24 551 | 3 526 | 3 | 3 529 | 3 410 | 2 | 3 412 | 24 575 | 93 | 24 668 |
60314 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60401 | 21 686 | 0 | 21 686 | 0 | 0 | 0 | 0 | 0 | 0 | 21 686 | 0 | 21 686 |
60410 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
61002 | 82 | 0 | 82 | 30 | 0 | 30 | 30 | 0 | 30 | 82 | 0 | 82 |
61008 | 6 | 0 | 6 | 120 | 0 | 120 | 121 | 0 | 121 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 353 | 0 | 353 | 1 | 0 | 1 | 0 | 0 | 0 | 354 | 0 | 354 |
61209 | 0 | 0 | 0 | 77 771 | 0 | 77 771 | 77 771 | 0 | 77 771 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 11 520 | 0 | 11 520 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
61403 | 2 318 | 0 | 2 318 | 5 | 0 | 5 | 276 | 0 | 276 | 2 047 | 0 | 2 047 |
70606 | 44 288 | 0 | 44 288 | 26 335 | 0 | 26 335 | 641 | 0 | 641 | 69 982 | 0 | 69 982 |
70607 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 | 0 | 0 | 0 |
70608 | 14 272 | 0 | 14 272 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 24 217 | 0 | 24 217 |
70611 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 | 53 | 0 | 53 |
70706 | 373 115 | 0 | 373 115 | 0 | 0 | 0 | 0 | 0 | 0 | 373 115 | 0 | 373 115 |
70708 | 238 511 | 0 | 238 511 | 0 | 0 | 0 | 0 | 0 | 0 | 238 511 | 0 | 238 511 |
70710 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70711 | 158 | 0 | 158 | 515 | 0 | 515 | 0 | 0 | 0 | 673 | 0 | 673 |
70714 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по активу (баланс) | 2 173 225 | 182 155 | 2 355 380 | 2 792 340 | 40 021 | 2 832 361 | 2 750 904 | 50 818 | 2 801 722 | 2 214 661 | 171 358 | 2 386 019 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
10603 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
30232 | 18 | 0 | 18 | 308 | 18 | 326 | 390 | 18 | 408 | 100 | 0 | 100 |
30301 | 147 | 0 | 147 | 52 805 | 6 611 | 59 416 | 52 774 | 6 611 | 59 385 | 116 | 0 | 116 |
30305 | 181 491 | 0 | 181 491 | 46 352 | 0 | 46 352 | 27 422 | 0 | 27 422 | 162 561 | 0 | 162 561 |
31305 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40602 | 118 | 0 | 118 | 520 | 0 | 520 | 423 | 0 | 423 | 21 | 0 | 21 |
40701 | 21 | 0 | 21 | 10 524 | 0 | 10 524 | 10 688 | 0 | 10 688 | 185 | 0 | 185 |
40702 | 78 568 | 0 | 78 568 | 830 750 | 4 246 | 834 996 | 857 318 | 4 246 | 861 564 | 105 136 | 0 | 105 136 |
40703 | 244 | 0 | 244 | 248 | 0 | 248 | 24 | 0 | 24 | 20 | 0 | 20 |
40802 | 998 | 583 | 1 581 | 3 947 | 13 | 3 960 | 3 635 | 22 | 3 657 | 686 | 592 | 1 278 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 42 520 | 3 740 | 46 260 | 105 616 | 5 671 | 111 287 | 115 259 | 12 141 | 127 400 | 52 163 | 10 210 | 62 373 |
40820 | 42 | 2 | 44 | 17 | 0 | 17 | 7 | 0 | 7 | 32 | 2 | 34 |
40821 | 16 265 | 0 | 16 265 | 55 784 | 0 | 55 784 | 71 015 | 0 | 71 015 | 31 496 | 0 | 31 496 |
40905 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 10 829 | 0 | 10 829 | 10 896 | 0 | 10 896 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 500 | 0 | 21 500 | 18 500 | 0 | 18 500 |
42104 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42304 | 15 979 | 0 | 15 979 | 2 382 | 0 | 2 382 | 2 558 | 0 | 2 558 | 16 155 | 0 | 16 155 |
42305 | 36 247 | 0 | 36 247 | 5 544 | 0 | 5 544 | 15 293 | 0 | 15 293 | 45 996 | 0 | 45 996 |
42306 | 438 390 | 57 688 | 496 078 | 37 626 | 1 266 | 38 892 | 38 585 | 2 135 | 40 720 | 439 349 | 58 557 | 497 906 |
42307 | 11 959 | 96 965 | 108 924 | 0 | 2 127 | 2 127 | 113 | 3 594 | 3 707 | 12 072 | 98 432 | 110 504 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42607 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 13 | 0 | 13 | 1 511 | 0 | 1 511 |
45215 | 67 342 | 0 | 67 342 | 2 981 | 0 | 2 981 | 124 | 0 | 124 | 64 485 | 0 | 64 485 |
45515 | 2 006 | 0 | 2 006 | 321 | 0 | 321 | 56 | 0 | 56 | 1 741 | 0 | 1 741 |
45818 | 829 | 0 | 829 | 0 | 0 | 0 | 1 | 0 | 1 | 830 | 0 | 830 |
45918 | 47 | 0 | 47 | 3 | 0 | 3 | 13 | 0 | 13 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 20 738 | 13 374 | 34 112 | 20 738 | 13 374 | 34 112 | 0 | 0 | 0 |
47411 | 3 418 | 989 | 4 407 | 4 707 | 22 | 4 729 | 4 888 | 291 | 5 179 | 3 599 | 1 258 | 4 857 |
47416 | 50 | 0 | 50 | 7 242 | 0 | 7 242 | 7 207 | 0 | 7 207 | 15 | 0 | 15 |
47422 | 785 | 1 | 786 | 48 877 | 315 | 49 192 | 48 555 | 315 | 48 870 | 463 | 1 | 464 |
47425 | 12 717 | 0 | 12 717 | 5 450 | 0 | 5 450 | 4 784 | 0 | 4 784 | 12 051 | 0 | 12 051 |
47426 | 1 577 | 0 | 1 577 | 1 573 | 0 | 1 573 | 1 982 | 0 | 1 982 | 1 986 | 0 | 1 986 |
47804 | 2 070 | 0 | 2 070 | 154 | 0 | 154 | 287 | 0 | 287 | 2 203 | 0 | 2 203 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50620 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 9 280 | 0 | 9 280 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52306 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
52404 | 0 | 0 | 0 | 9 280 | 0 | 9 280 | 9 280 | 0 | 9 280 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52501 | 325 | 0 | 325 | 109 | 0 | 109 | 324 | 0 | 324 | 540 | 0 | 540 |
60301 | 1 089 | 0 | 1 089 | 4 102 | 0 | 4 102 | 4 011 | 0 | 4 011 | 998 | 0 | 998 |
60305 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 5 782 | 0 | 5 782 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 713 | 0 | 713 | 823 | 0 | 823 | 112 | 0 | 112 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 13 343 | 0 | 13 343 | 0 | 0 | 0 | 366 | 0 | 366 | 13 709 | 0 | 13 709 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 43 | 0 | 43 | 18 | 0 | 18 | 13 | 0 | 13 | 38 | 0 | 38 |
70601 | 33 768 | 0 | 33 768 | 131 | 0 | 131 | 22 245 | 0 | 22 245 | 55 882 | 0 | 55 882 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
70603 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 24 704 | 0 | 24 704 |
70701 | 322 117 | 0 | 322 117 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 324 772 | 0 | 324 772 |
70702 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70703 | 239 274 | 0 | 239 274 | 0 | 0 | 0 | 0 | 0 | 0 | 239 274 | 0 | 239 274 |
70705 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
70713 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
Итого по пассиву (баланс) | 2 195 412 | 159 968 | 2 355 380 | 1 352 646 | 33 663 | 1 386 309 | 1 374 201 | 42 747 | 1 416 948 | 2 216 967 | 169 052 | 2 386 019 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 481 | 0 | 481 | 128 | 0 | 128 | 114 | 0 | 114 | 495 | 0 | 495 |
80601 | 432 | 0 | 432 | 147 | 0 | 147 | 193 | 0 | 193 | 386 | 0 | 386 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 49 | 0 | 49 | 63 | 0 | 63 | 112 | 0 | 112 | 0 | 0 | 0 |
81001 | 147 | 0 | 147 | 0 | 0 | 0 | 30 | 0 | 30 | 117 | 0 | 117 |
Итого по активу (баланс) | 1 111 | 0 | 1 111 | 338 | 0 | 338 | 449 | 0 | 449 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 111 | 0 | 111 | 142 | 0 | 142 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 111 | 0 | 1 111 | 284 | 0 | 284 | 173 | 0 | 173 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 126 001 | 0 | 126 001 | 713 | 0 | 713 | 14 668 | 0 | 14 668 | 112 046 | 0 | 112 046 |
90902 | 171 414 | 0 | 171 414 | 7 735 | 0 | 7 735 | 30 392 | 0 | 30 392 | 148 757 | 0 | 148 757 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 591 201 | 148 156 | 739 357 | 40 000 | 5 491 | 45 491 | 78 288 | 3 250 | 81 538 | 552 913 | 150 397 | 703 310 |
91418 | 96 942 | 0 | 96 942 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 89 859 | 0 | 89 859 |
91604 | 1 191 | 0 | 1 191 | 175 | 0 | 175 | 1 042 | 0 | 1 042 | 324 | 0 | 324 |
99998 | 558 051 | 0 | 558 051 | 110 424 | 0 | 110 424 | 130 280 | 0 | 130 280 | 538 195 | 0 | 538 195 |
Итого по активу (баланс) | 1 544 806 | 148 156 | 1 692 962 | 159 047 | 5 491 | 164 538 | 261 753 | 3 250 | 265 003 | 1 442 100 | 150 397 | 1 592 497 |
Пассив | ||||||||||||
91311 | 55 460 | 0 | 55 460 | 48 960 | 0 | 48 960 | 37 000 | 0 | 37 000 | 43 500 | 0 | 43 500 |
91312 | 308 207 | 45 930 | 354 137 | 16 558 | 1 007 | 17 565 | 5 117 | 1 702 | 6 819 | 296 766 | 46 625 | 343 391 |
91316 | 311 | 0 | 311 | 220 | 0 | 220 | 0 | 0 | 0 | 91 | 0 | 91 |
91317 | 9 177 | 0 | 9 177 | 63 442 | 93 | 63 535 | 66 513 | 93 | 66 606 | 12 248 | 0 | 12 248 |
91507 | 88 413 | 0 | 88 413 | 1 | 0 | 1 | 0 | 0 | 0 | 88 412 | 0 | 88 412 |
91508 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
99999 | 1 134 911 | 0 | 1 134 911 | 134 721 | 0 | 134 721 | 54 112 | 0 | 54 112 | 1 054 302 | 0 | 1 054 302 |
Итого по пассиву (баланс) | 1 647 032 | 45 930 | 1 692 962 | 263 902 | 1 100 | 265 002 | 162 742 | 1 795 | 164 537 | 1 545 872 | 46 625 | 1 592 497 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 970 | 5 970 | 0 | 0 | 0 | 0 | 5 970 | 5 970 |
93302 | 0 | 0 | 0 | 52 867 | 0 | 52 867 | 52 867 | 0 | 52 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 52 888 | 5 970 | 58 858 | 52 888 | 0 | 52 888 | 0 | 5 970 | 5 970 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 |
96302 | 0 | 0 | 0 | 52 867 | 0 | 52 867 | 52 867 | 0 | 52 867 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 52 888 | 0 | 52 888 | 58 858 | 0 | 58 858 | 5 970 | 0 | 5 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 9 528 990,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 2 003 000,0000 | 0 | 0 | 7 530 990,0000 |
Итого по активу (баланс) | 0 | 0 | 9 529 006,0000 | 0 | 0 | 5 008,0000 | 0 | 0 | 2 003 010,0000 | 0 | 0 | 7 531 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 507 900,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 507 900,0000 |
98055 | 0 | 0 | 21 090,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 23 090,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 529 006,0000 | 0 | 0 | 2 003 010,0000 | 0 | 0 | 5 008,0000 | 0 | 0 | 7 531 004,0000 |
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