Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 34 973 | 36 695 | 71 668 | 179 891 | 49 460 | 229 351 | 184 432 | 50 231 | 234 663 | 30 432 | 35 924 | 66 356 |
20208 | 15 738 | 0 | 15 738 | 4 860 | 0 | 4 860 | 15 659 | 0 | 15 659 | 4 939 | 0 | 4 939 |
20209 | 0 | 0 | 0 | 138 166 | 3 216 | 141 382 | 138 166 | 3 216 | 141 382 | 0 | 0 | 0 |
30102 | 133 676 | 0 | 133 676 | 11 007 757 | 0 | 11 007 757 | 10 888 584 | 0 | 10 888 584 | 252 849 | 0 | 252 849 |
30110 | 3 908 | 17 824 | 21 732 | 75 022 | 248 144 | 323 166 | 76 019 | 257 545 | 333 564 | 2 911 | 8 423 | 11 334 |
30114 | 0 | 1 608 835 | 1 608 835 | 0 | 3 302 006 | 3 302 006 | 0 | 3 185 033 | 3 185 033 | 0 | 1 725 808 | 1 725 808 |
30202 | 8 551 | 0 | 8 551 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 10 378 | 0 | 10 378 |
30204 | 27 735 | 0 | 27 735 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 33 342 | 0 | 33 342 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 778 | 1 456 | 2 234 | 10 870 | 808 | 11 678 | 10 822 | 786 | 11 608 | 826 | 1 478 | 2 304 |
30602 | 1 133 | 0 | 1 133 | 6 044 | 0 | 6 044 | 6 331 | 0 | 6 331 | 846 | 0 | 846 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 4 520 000 | 0 | 4 520 000 | 4 620 000 | 0 | 4 620 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 18 419 | 0 | 18 419 |
45108 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 164 | 0 | 164 | 6 431 | 0 | 6 431 |
45204 | 58 500 | 0 | 58 500 | 22 250 | 0 | 22 250 | 28 750 | 0 | 28 750 | 52 000 | 0 | 52 000 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 184 435 | 0 | 184 435 | 111 731 | 0 | 111 731 | 34 377 | 0 | 34 377 | 261 789 | 0 | 261 789 |
45207 | 198 953 | 0 | 198 953 | 4 377 | 0 | 4 377 | 36 300 | 0 | 36 300 | 167 030 | 0 | 167 030 |
45208 | 63 663 | 0 | 63 663 | 0 | 0 | 0 | 0 | 0 | 0 | 63 663 | 0 | 63 663 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 209 | 0 | 209 | 1 181 | 0 | 1 181 |
45506 | 34 922 | 0 | 34 922 | 1 325 | 0 | 1 325 | 1 928 | 0 | 1 928 | 34 319 | 0 | 34 319 |
45507 | 21 441 | 0 | 21 441 | 1 480 | 0 | 1 480 | 442 | 0 | 442 | 22 479 | 0 | 22 479 |
45509 | 66 | 0 | 66 | 116 | 0 | 116 | 116 | 0 | 116 | 66 | 0 | 66 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45814 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
45815 | 774 | 0 | 774 | 54 | 0 | 54 | 15 | 0 | 15 | 813 | 0 | 813 |
45912 | 176 | 0 | 176 | 0 | 0 | 0 | 9 | 0 | 9 | 167 | 0 | 167 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47102 | 0 | 0 | 0 | 29 621 | 0 | 29 621 | 19 803 | 0 | 19 803 | 9 818 | 0 | 9 818 |
47408 | 0 | 0 | 0 | 2 837 373 | 33 524 | 2 870 897 | 2 837 373 | 33 524 | 2 870 897 | 0 | 0 | 0 |
47415 | 449 | 0 | 449 | 2 | 0 | 2 | 6 | 0 | 6 | 445 | 0 | 445 |
47423 | 218 | 0 | 218 | 890 | 9 049 | 9 939 | 457 | 9 049 | 9 506 | 651 | 0 | 651 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50106 | 35 345 | 0 | 35 345 | 5 206 | 0 | 5 206 | 5 397 | 0 | 5 397 | 35 154 | 0 | 35 154 |
50107 | 55 237 | 0 | 55 237 | 315 | 0 | 315 | 0 | 0 | 0 | 55 552 | 0 | 55 552 |
50121 | 49 | 0 | 49 | 32 | 0 | 32 | 13 | 0 | 13 | 68 | 0 | 68 |
50307 | 10 240 | 0 | 10 240 | 64 | 0 | 64 | 205 | 0 | 205 | 10 099 | 0 | 10 099 |
50308 | 20 083 | 0 | 20 083 | 126 | 0 | 126 | 0 | 0 | 0 | 20 209 | 0 | 20 209 |
50705 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 1 982 | 0 | 1 982 | 7 251 | 0 | 7 251 | 7 220 | 0 | 7 220 | 2 013 | 0 | 2 013 |
60308 | 8 | 0 | 8 | 27 | 0 | 27 | 33 | 0 | 33 | 2 | 0 | 2 |
60312 | 491 | 0 | 491 | 2 810 | 0 | 2 810 | 2 596 | 0 | 2 596 | 705 | 0 | 705 |
60314 | 39 | 0 | 39 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 |
60323 | 2 479 | 0 | 2 479 | 136 | 0 | 136 | 156 | 0 | 156 | 2 459 | 0 | 2 459 |
60401 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 0 | 0 | 0 | 39 199 | 0 | 39 199 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60411 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
60413 | 34 715 | 0 | 34 715 | 0 | 0 | 0 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 138 | 0 | 138 | 49 | 0 | 49 | 70 | 0 | 70 | 117 | 0 | 117 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 73 878 | 0 | 73 878 | 0 | 0 | 0 | 67 | 0 | 67 | 73 811 | 0 | 73 811 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
61403 | 3 560 | 0 | 3 560 | 250 | 0 | 250 | 92 | 0 | 92 | 3 718 | 0 | 3 718 |
70606 | 25 758 | 0 | 25 758 | 60 422 | 0 | 60 422 | 4 | 0 | 4 | 86 176 | 0 | 86 176 |
70607 | 33 | 0 | 33 | 20 | 0 | 20 | 5 | 0 | 5 | 48 | 0 | 48 |
70608 | 63 831 | 0 | 63 831 | 87 787 | 0 | 87 787 | 0 | 0 | 0 | 151 618 | 0 | 151 618 |
70611 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
70706 | 788 422 | 0 | 788 422 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 791 893 | 0 | 791 893 |
70707 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
70708 | 2 300 199 | 0 | 2 300 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 199 | 0 | 2 300 199 |
70711 | 17 065 | 0 | 17 065 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 11 820 | 0 | 11 820 |
70714 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
Итого по активу (баланс) | 4 678 813 | 1 664 810 | 6 343 623 | 20 551 714 | 3 646 207 | 24 197 921 | 20 333 499 | 3 539 384 | 23 872 883 | 4 897 028 | 1 771 633 | 6 668 661 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
10701 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
10801 | 31 711 | 0 | 31 711 | 0 | 0 | 0 | 0 | 0 | 0 | 31 711 | 0 | 31 711 |
30126 | 49 | 0 | 49 | 0 | 0 | 0 | 545 | 0 | 545 | 594 | 0 | 594 |
30232 | 0 | 44 | 44 | 33 073 | 3 565 | 36 638 | 33 086 | 3 521 | 36 607 | 13 | 0 | 13 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 557 | 0 | 557 | 7 652 | 0 | 7 652 | 7 794 | 0 | 7 794 | 699 | 0 | 699 |
40603 | 628 | 0 | 628 | 3 988 | 0 | 3 988 | 4 026 | 0 | 4 026 | 666 | 0 | 666 |
40701 | 2 150 | 0 | 2 150 | 1 827 | 0 | 1 827 | 1 734 | 0 | 1 734 | 2 057 | 0 | 2 057 |
40702 | 252 668 | 1 576 135 | 1 828 803 | 7 439 099 | 5 886 310 | 13 325 409 | 7 489 142 | 5 984 637 | 13 473 779 | 302 711 | 1 674 462 | 1 977 173 |
40703 | 2 676 | 0 | 2 676 | 627 | 0 | 627 | 725 | 0 | 725 | 2 774 | 0 | 2 774 |
40802 | 21 662 | 0 | 21 662 | 87 910 | 0 | 87 910 | 95 972 | 0 | 95 972 | 29 724 | 0 | 29 724 |
40807 | 233 | 2 967 | 3 200 | 12 | 47 | 59 | 0 | 105 | 105 | 221 | 3 025 | 3 246 |
40817 | 16 506 | 63 | 16 569 | 24 783 | 13 365 | 38 148 | 20 046 | 13 623 | 33 669 | 11 769 | 321 | 12 090 |
40820 | 652 | 2 | 654 | 200 | 61 | 261 | 61 | 67 | 128 | 513 | 8 | 521 |
40821 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 472 | 407 | 879 | 472 | 407 | 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 9 | 22 | 13 | 9 | 22 | 0 | 0 | 0 |
40911 | 180 | 0 | 180 | 21 760 | 0 | 21 760 | 21 767 | 0 | 21 767 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 240 | 5 807 | 6 047 | 240 | 5 807 | 6 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 19 066 | 19 215 | 149 | 19 066 | 19 215 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 113 | 18 | 131 | 1 | 18 | 19 | 0 | 0 | 0 | 112 | 0 | 112 |
42304 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42305 | 18 112 | 198 | 18 310 | 1 293 | 6 | 1 299 | 856 | 7 | 863 | 17 675 | 199 | 17 874 |
42306 | 341 528 | 84 050 | 425 578 | 18 547 | 4 098 | 22 645 | 27 978 | 12 904 | 40 882 | 350 959 | 92 856 | 443 815 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
45115 | 263 | 0 | 263 | 14 | 0 | 14 | 0 | 0 | 0 | 249 | 0 | 249 |
45215 | 20 152 | 0 | 20 152 | 2 841 | 0 | 2 841 | 2 520 | 0 | 2 520 | 19 831 | 0 | 19 831 |
45515 | 1 405 | 0 | 1 405 | 229 | 0 | 229 | 329 | 0 | 329 | 1 505 | 0 | 1 505 |
45818 | 58 796 | 0 | 58 796 | 7 | 0 | 7 | 51 | 0 | 51 | 58 840 | 0 | 58 840 |
45918 | 181 | 0 | 181 | 9 | 0 | 9 | 0 | 0 | 0 | 172 | 0 | 172 |
47108 | 0 | 0 | 0 | 240 | 0 | 240 | 287 | 0 | 287 | 47 | 0 | 47 |
47401 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 844 037 | 2 832 118 | 5 676 155 | 2 844 037 | 2 832 118 | 5 676 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 573 | 2 828 085 | 2 861 658 | 33 573 | 2 828 085 | 2 861 658 | 0 | 0 | 0 |
47411 | 2 589 | 603 | 3 192 | 1 707 | 350 | 2 057 | 1 485 | 274 | 1 759 | 2 367 | 527 | 2 894 |
47416 | 17 | 75 | 92 | 313 | 76 | 389 | 296 | 1 | 297 | 0 | 0 | 0 |
47422 | 66 | 0 | 66 | 505 | 0 | 505 | 498 | 0 | 498 | 59 | 0 | 59 |
47425 | 3 277 | 0 | 3 277 | 33 280 | 0 | 33 280 | 35 150 | 0 | 35 150 | 5 147 | 0 | 5 147 |
47426 | 77 | 0 | 77 | 43 | 0 | 43 | 51 | 0 | 51 | 85 | 0 | 85 |
47804 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50120 | 49 | 0 | 49 | 5 | 0 | 5 | 27 | 0 | 27 | 71 | 0 | 71 |
50319 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
60301 | 797 | 0 | 797 | 10 543 | 0 | 10 543 | 10 520 | 0 | 10 520 | 774 | 0 | 774 |
60305 | 1 333 | 0 | 1 333 | 2 729 | 0 | 2 729 | 2 691 | 0 | 2 691 | 1 295 | 0 | 1 295 |
60309 | 428 | 0 | 428 | 0 | 0 | 0 | 557 | 0 | 557 | 985 | 0 | 985 |
60311 | 681 | 0 | 681 | 1 342 | 0 | 1 342 | 851 | 0 | 851 | 190 | 0 | 190 |
60322 | 21 | 0 | 21 | 136 | 0 | 136 | 142 | 0 | 142 | 27 | 0 | 27 |
60324 | 2 454 | 0 | 2 454 | 30 | 0 | 30 | 37 | 0 | 37 | 2 461 | 0 | 2 461 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 |
60601 | 9 544 | 0 | 9 544 | 0 | 0 | 0 | 178 | 0 | 178 | 9 722 | 0 | 9 722 |
61012 | 50 969 | 0 | 50 969 | 23 | 0 | 23 | 0 | 0 | 0 | 50 946 | 0 | 50 946 |
61501 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
70601 | 74 514 | 0 | 74 514 | 0 | 0 | 0 | 59 704 | 0 | 59 704 | 134 218 | 0 | 134 218 |
70602 | 50 | 0 | 50 | 20 | 0 | 20 | 32 | 0 | 32 | 62 | 0 | 62 |
70603 | 63 315 | 0 | 63 315 | 0 | 0 | 0 | 90 884 | 0 | 90 884 | 154 199 | 0 | 154 199 |
70701 | 809 868 | 0 | 809 868 | 0 | 0 | 0 | 0 | 0 | 0 | 809 868 | 0 | 809 868 |
70702 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
70703 | 2 311 599 | 0 | 2 311 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 599 | 0 | 2 311 599 |
70713 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
Итого по пассиву (баланс) | 4 679 468 | 1 664 155 | 6 343 623 | 10 599 125 | 11 593 388 | 22 192 513 | 10 816 920 | 11 700 631 | 22 517 551 | 4 897 263 | 1 771 398 | 6 668 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 530 | 0 | 129 530 | 419 | 0 | 419 | 613 | 0 | 613 | 129 336 | 0 | 129 336 |
90902 | 90 372 | 0 | 90 372 | 19 112 | 0 | 19 112 | 614 | 0 | 614 | 108 870 | 0 | 108 870 |
91414 | 1 276 979 | 0 | 1 276 979 | 253 513 | 0 | 253 513 | 27 151 | 0 | 27 151 | 1 503 341 | 0 | 1 503 341 |
91501 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
91604 | 18 053 | 0 | 18 053 | 4 | 0 | 4 | 4 | 0 | 4 | 18 053 | 0 | 18 053 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 882 453 | 0 | 882 453 | 353 278 | 0 | 353 278 | 191 101 | 0 | 191 101 | 1 044 630 | 0 | 1 044 630 |
Итого по активу (баланс) | 2 405 700 | 0 | 2 405 700 | 626 326 | 0 | 626 326 | 219 483 | 0 | 219 483 | 2 812 543 | 0 | 2 812 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
91312 | 758 993 | 0 | 758 993 | 15 914 | 0 | 15 914 | 8 129 | 0 | 8 129 | 751 208 | 0 | 751 208 |
91315 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 18 850 | 0 | 18 850 |
91316 | 38 102 | 0 | 38 102 | 38 731 | 0 | 38 731 | 7 000 | 0 | 7 000 | 6 371 | 0 | 6 371 |
91317 | 57 359 | 0 | 57 359 | 129 022 | 0 | 129 022 | 328 719 | 0 | 328 719 | 257 056 | 0 | 257 056 |
91318 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
91507 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
99999 | 1 523 247 | 0 | 1 523 247 | 28 378 | 0 | 28 378 | 273 044 | 0 | 273 044 | 1 767 913 | 0 | 1 767 913 |
Итого по пассиву (баланс) | 2 405 700 | 0 | 2 405 700 | 219 479 | 0 | 219 479 | 626 322 | 0 | 626 322 | 2 812 543 | 0 | 2 812 543 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 495 893 | 0 | 1 495 893 | 1 495 893 | 0 | 1 495 893 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 499 403 | 0 | 1 499 403 | 1 499 403 | 0 | 1 499 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 494 762 | 1 494 762 | 0 | 1 494 762 | 1 494 762 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 216 | 1 494 762 | 1 498 978 | 4 216 | 1 494 762 | 1 498 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 130 278,0000 | 0 | 0 | 4 916,0000 | 0 | 0 | 4 974,0000 | 0 | 0 | 130 220,0000 |
Итого по активу (баланс) | 0 | 0 | 130 278,0000 | 0 | 0 | 4 916,0000 | 0 | 0 | 4 974,0000 | 0 | 0 | 130 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 278,0000 | 0 | 0 | 4 974,0000 | 0 | 0 | 4 916,0000 | 0 | 0 | 130 220,0000 |
Итого по пассиву (баланс) | 0 | 0 | 130 278,0000 | 0 | 0 | 4 974,0000 | 0 | 0 | 4 916,0000 | 0 | 0 | 130 220,0000 |
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