Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
20202 | 47 419 | 1 962 | 49 381 | 68 818 | 2 626 | 71 444 | 94 298 | 2 694 | 96 992 | 21 939 | 1 894 | 23 833 |
20209 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
30102 | 41 764 | 0 | 41 764 | 1 869 617 | 0 | 1 869 617 | 1 879 720 | 0 | 1 879 720 | 31 661 | 0 | 31 661 |
30110 | 12 534 | 5 098 | 17 632 | 44 965 | 25 624 | 70 589 | 37 400 | 27 768 | 65 168 | 20 099 | 2 954 | 23 053 |
30202 | 22 572 | 0 | 22 572 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 24 442 | 0 | 24 442 |
30204 | 6 293 | 0 | 6 293 | 556 | 0 | 556 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
30233 | 2 151 | 109 | 2 260 | 37 636 | 4 280 | 41 916 | 38 605 | 3 030 | 41 635 | 1 182 | 1 359 | 2 541 |
30302 | 116 | 0 | 116 | 34 691 | 6 944 | 41 635 | 34 663 | 6 944 | 41 607 | 144 | 0 | 144 |
30306 | 162 561 | 0 | 162 561 | 35 027 | 0 | 35 027 | 29 258 | 0 | 29 258 | 168 330 | 0 | 168 330 |
30602 | 53 | 0 | 53 | 2 129 | 0 | 2 129 | 7 | 0 | 7 | 2 175 | 0 | 2 175 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 485 000 | 0 | 485 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
45106 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45107 | 15 848 | 0 | 15 848 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 14 817 | 0 | 14 817 |
45108 | 26 524 | 0 | 26 524 | 105 | 0 | 105 | 1 031 | 0 | 1 031 | 25 598 | 0 | 25 598 |
45201 | 6 279 | 0 | 6 279 | 6 472 | 0 | 6 472 | 7 807 | 0 | 7 807 | 4 944 | 0 | 4 944 |
45204 | 192 000 | 0 | 192 000 | 8 000 | 0 | 8 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
45206 | 58 281 | 40 408 | 98 689 | 6 000 | 2 479 | 8 479 | 8 945 | 2 254 | 11 199 | 55 336 | 40 633 | 95 969 |
45207 | 238 801 | 88 280 | 327 081 | 61 656 | 5 354 | 67 010 | 8 000 | 58 476 | 66 476 | 292 457 | 35 158 | 327 615 |
45208 | 7 500 | 10 645 | 18 145 | 0 | 646 | 646 | 0 | 712 | 712 | 7 500 | 10 579 | 18 079 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 73 571 | 0 | 73 571 | 14 000 | 0 | 14 000 | 3 053 | 0 | 3 053 | 84 518 | 0 | 84 518 |
45506 | 18 058 | 10 755 | 28 813 | 700 | 660 | 1 360 | 1 830 | 829 | 2 659 | 16 928 | 10 586 | 27 514 |
45507 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 67 | 0 | 67 | 8 819 | 0 | 8 819 |
45509 | 58 | 0 | 58 | 294 | 0 | 294 | 249 | 0 | 249 | 103 | 0 | 103 |
45815 | 1 549 | 0 | 1 549 | 19 | 0 | 19 | 21 | 0 | 21 | 1 547 | 0 | 1 547 |
45915 | 372 | 0 | 372 | 511 | 0 | 511 | 597 | 0 | 597 | 286 | 0 | 286 |
47408 | 11 520 | 0 | 11 520 | 14 618 | 72 176 | 86 794 | 14 618 | 72 176 | 86 794 | 11 520 | 0 | 11 520 |
47423 | 77 147 | 0 | 77 147 | 0 | 0 | 0 | 0 | 0 | 0 | 77 147 | 0 | 77 147 |
47427 | 50 350 | 14 008 | 64 358 | 15 538 | 2 108 | 17 646 | 6 647 | 7 069 | 13 716 | 59 241 | 9 047 | 68 288 |
47802 | 99 351 | 0 | 99 351 | 801 | 0 | 801 | 11 087 | 0 | 11 087 | 89 065 | 0 | 89 065 |
50205 | 8 034 | 0 | 8 034 | 35 | 0 | 35 | 124 | 0 | 124 | 7 945 | 0 | 7 945 |
50221 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50606 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
50621 | 1 200 | 0 | 1 200 | 150 | 0 | 150 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 658 | 0 | 1 658 | 461 | 0 | 461 | 132 | 0 | 132 | 1 987 | 0 | 1 987 |
60308 | 13 | 0 | 13 | 143 | 0 | 143 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 2 | 0 | 2 | 204 | 0 | 204 |
60312 | 24 575 | 93 | 24 668 | 2 961 | 5 | 2 966 | 3 465 | 5 | 3 470 | 24 071 | 93 | 24 164 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 21 686 | 0 | 21 686 | 17 | 0 | 17 | 1 | 0 | 1 | 21 702 | 0 | 21 702 |
60410 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 15 | 0 | 15 | 17 | 0 | 17 | 80 | 0 | 80 |
61008 | 5 | 0 | 5 | 219 | 0 | 219 | 218 | 0 | 218 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61011 | 354 | 0 | 354 | 0 | 0 | 0 | 1 | 0 | 1 | 353 | 0 | 353 |
61212 | 0 | 0 | 0 | 10 286 | 0 | 10 286 | 10 286 | 0 | 10 286 | 0 | 0 | 0 |
61403 | 2 047 | 0 | 2 047 | 30 | 0 | 30 | 260 | 0 | 260 | 1 817 | 0 | 1 817 |
61601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70606 | 69 982 | 0 | 69 982 | 72 788 | 0 | 72 788 | 309 | 0 | 309 | 142 461 | 0 | 142 461 |
70608 | 24 217 | 0 | 24 217 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 43 475 | 0 | 43 475 |
70611 | 53 | 0 | 53 | 10 | 0 | 10 | 0 | 0 | 0 | 63 | 0 | 63 |
70614 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
70706 | 373 115 | 0 | 373 115 | 0 | 0 | 0 | 373 115 | 0 | 373 115 | 0 | 0 | 0 |
70708 | 238 511 | 0 | 238 511 | 0 | 0 | 0 | 238 511 | 0 | 238 511 | 0 | 0 | 0 |
70710 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
70711 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 |
70714 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 613 050 | 0 | 613 050 | 567 008 | 0 | 567 008 | 46 042 | 0 | 46 042 |
Итого по активу (баланс) | 2 214 661 | 171 358 | 2 386 019 | 4 205 701 | 122 903 | 4 328 604 | 4 851 110 | 181 958 | 5 033 068 | 1 569 252 | 112 303 | 1 681 555 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
30232 | 100 | 0 | 100 | 1 614 | 14 | 1 628 | 1 521 | 14 | 1 535 | 7 | 0 | 7 |
30301 | 116 | 0 | 116 | 36 663 | 6 944 | 43 607 | 36 691 | 6 944 | 43 635 | 144 | 0 | 144 |
30305 | 162 561 | 0 | 162 561 | 29 258 | 0 | 29 258 | 35 028 | 0 | 35 028 | 168 331 | 0 | 168 331 |
31305 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 21 | 0 | 21 | 730 | 0 | 730 | 737 | 0 | 737 | 28 | 0 | 28 |
40701 | 185 | 0 | 185 | 3 338 | 0 | 3 338 | 3 198 | 0 | 3 198 | 45 | 0 | 45 |
40702 | 105 136 | 0 | 105 136 | 624 616 | 1 137 | 625 753 | 601 836 | 1 137 | 602 973 | 82 356 | 0 | 82 356 |
40703 | 20 | 0 | 20 | 1 519 | 0 | 1 519 | 1 520 | 0 | 1 520 | 21 | 0 | 21 |
40802 | 686 | 592 | 1 278 | 3 655 | 33 | 3 688 | 3 587 | 36 | 3 623 | 618 | 595 | 1 213 |
40807 | 2 | 0 | 2 | 8 | 19 | 27 | 19 | 19 | 38 | 13 | 0 | 13 |
40817 | 52 163 | 10 210 | 62 373 | 176 877 | 68 720 | 245 597 | 169 918 | 60 751 | 230 669 | 45 204 | 2 241 | 47 445 |
40820 | 32 | 2 | 34 | 2 015 | 2 | 2 017 | 1 988 | 0 | 1 988 | 5 | 0 | 5 |
40821 | 31 496 | 0 | 31 496 | 56 020 | 0 | 56 020 | 36 776 | 0 | 36 776 | 12 252 | 0 | 12 252 |
40905 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 11 327 | 0 | 11 327 | 11 561 | 0 | 11 561 | 333 | 0 | 333 |
40912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42101 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42304 | 16 155 | 0 | 16 155 | 17 161 | 0 | 17 161 | 1 400 | 0 | 1 400 | 394 | 0 | 394 |
42305 | 45 996 | 0 | 45 996 | 11 762 | 0 | 11 762 | 27 684 | 0 | 27 684 | 61 918 | 0 | 61 918 |
42306 | 439 349 | 58 557 | 497 906 | 12 451 | 3 264 | 15 715 | 28 539 | 3 593 | 32 132 | 455 437 | 58 886 | 514 323 |
42307 | 12 072 | 98 432 | 110 504 | 0 | 52 970 | 52 970 | 122 | 6 007 | 6 129 | 12 194 | 51 469 | 63 663 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 16 | 0 | 16 | 1 527 | 0 | 1 527 |
45215 | 64 485 | 0 | 64 485 | 15 027 | 0 | 15 027 | 35 475 | 0 | 35 475 | 84 933 | 0 | 84 933 |
45515 | 1 741 | 0 | 1 741 | 13 | 0 | 13 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
45818 | 830 | 0 | 830 | 5 | 0 | 5 | 1 | 0 | 1 | 826 | 0 | 826 |
45918 | 57 | 0 | 57 | 18 | 0 | 18 | 1 | 0 | 1 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 72 141 | 14 625 | 86 766 | 72 141 | 14 625 | 86 766 | 0 | 0 | 0 |
47411 | 3 599 | 1 258 | 4 857 | 5 139 | 98 | 5 237 | 4 828 | 325 | 5 153 | 3 288 | 1 485 | 4 773 |
47416 | 15 | 0 | 15 | 1 470 | 0 | 1 470 | 1 515 | 0 | 1 515 | 60 | 0 | 60 |
47422 | 463 | 1 | 464 | 26 848 | 238 | 27 086 | 26 684 | 239 | 26 923 | 299 | 2 | 301 |
47425 | 12 051 | 0 | 12 051 | 1 774 | 0 | 1 774 | 19 553 | 0 | 19 553 | 29 830 | 0 | 29 830 |
47426 | 1 986 | 0 | 1 986 | 2 007 | 0 | 2 007 | 62 | 0 | 62 | 41 | 0 | 41 |
47804 | 2 203 | 0 | 2 203 | 483 | 0 | 483 | 19 | 0 | 19 | 1 739 | 0 | 1 739 |
50220 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
52204 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
52306 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
52501 | 540 | 0 | 540 | 98 | 0 | 98 | 315 | 0 | 315 | 757 | 0 | 757 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 998 | 0 | 998 | 3 286 | 0 | 3 286 | 2 298 | 0 | 2 298 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 112 | 0 | 112 | 718 | 0 | 718 | 778 | 0 | 778 | 172 | 0 | 172 |
60322 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60601 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 361 | 0 | 361 | 14 070 | 0 | 14 070 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 6 | 1 | 7 | 36 | 1 | 37 |
70601 | 55 882 | 0 | 55 882 | 94 | 0 | 94 | 75 855 | 0 | 75 855 | 131 643 | 0 | 131 643 |
70602 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
70603 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 19 267 | 0 | 19 267 | 43 971 | 0 | 43 971 |
70613 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70701 | 324 772 | 0 | 324 772 | 324 772 | 0 | 324 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 239 274 | 0 | 239 274 | 239 274 | 0 | 239 274 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 216 967 | 169 052 | 2 386 019 | 1 903 377 | 148 064 | 2 051 441 | 1 253 286 | 93 691 | 1 346 977 | 1 566 876 | 114 679 | 1 681 555 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 495 | 0 | 495 | 225 | 0 | 225 | 292 | 0 | 292 | 428 | 0 | 428 |
80601 | 386 | 0 | 386 | 547 | 0 | 547 | 504 | 0 | 504 | 429 | 0 | 429 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
81001 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по активу (баланс) | 1 000 | 0 | 1 000 | 852 | 0 | 852 | 796 | 0 | 796 | 1 056 | 0 | 1 056 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
Итого по пассиву (баланс) | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 56 | 0 | 56 | 1 056 | 0 | 1 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 112 046 | 0 | 112 046 | 325 | 80 | 405 | 823 | 3 | 826 | 111 548 | 77 | 111 625 |
90902 | 148 757 | 0 | 148 757 | 101 467 | 0 | 101 467 | 36 716 | 0 | 36 716 | 213 508 | 0 | 213 508 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 552 913 | 150 397 | 703 310 | 916 | 9 227 | 10 143 | 218 626 | 8 392 | 227 018 | 335 203 | 151 232 | 486 435 |
91418 | 89 859 | 0 | 89 859 | 0 | 0 | 0 | 9 843 | 0 | 9 843 | 80 016 | 0 | 80 016 |
91604 | 324 | 0 | 324 | 179 | 0 | 179 | 141 | 0 | 141 | 362 | 0 | 362 |
99998 | 538 195 | 0 | 538 195 | 235 692 | 0 | 235 692 | 229 497 | 0 | 229 497 | 544 390 | 0 | 544 390 |
Итого по активу (баланс) | 1 442 100 | 150 397 | 1 592 497 | 338 579 | 9 307 | 347 886 | 495 646 | 8 395 | 504 041 | 1 285 033 | 151 309 | 1 436 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
91311 | 43 500 | 0 | 43 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
91312 | 296 766 | 46 625 | 343 391 | 5 338 | 2 602 | 7 940 | 5 384 | 2 861 | 8 245 | 296 812 | 46 884 | 343 696 |
91316 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91317 | 12 248 | 0 | 12 248 | 218 006 | 124 | 218 130 | 224 895 | 124 | 225 019 | 19 137 | 0 | 19 137 |
91507 | 88 412 | 0 | 88 412 | 0 | 0 | 0 | 1 | 0 | 1 | 88 413 | 0 | 88 413 |
91508 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
99999 | 1 054 302 | 0 | 1 054 302 | 274 545 | 0 | 274 545 | 112 195 | 0 | 112 195 | 891 952 | 0 | 891 952 |
Итого по пассиву (баланс) | 1 545 872 | 46 625 | 1 592 497 | 501 315 | 2 726 | 504 041 | 344 901 | 2 985 | 347 886 | 1 389 458 | 46 884 | 1 436 342 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 970 | 5 970 | 0 | 2 | 2 | 0 | 5 972 | 5 972 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 5 970 | 5 970 | 3 | 2 | 5 | 3 | 5 972 | 5 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 970 | 0 | 5 970 | 5 972 | 0 | 5 972 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 7 530 990,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 7 527 990,0000 |
Итого по активу (баланс) | 0 | 0 | 7 531 004,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 12 001,0000 | 0 | 0 | 7 528 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 507 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 507 900,0000 |
98055 | 0 | 0 | 23 090,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 20 090,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 531 004,0000 | 0 | 0 | 12 001,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 7 528 003,0000 |
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