Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 240 012 | 25 559 | 265 571 | 210 868 | 52 622 | 263 490 | 214 305 | 59 474 | 273 779 | 236 575 | 18 707 | 255 282 |
20209 | 3 228 | 641 | 3 869 | 107 858 | 4 694 | 112 552 | 109 173 | 5 007 | 114 180 | 1 913 | 328 | 2 241 |
20302 | 0 | 3 355 | 3 355 | 0 | 319 | 319 | 0 | 278 | 278 | 0 | 3 396 | 3 396 |
20303 | 0 | 1 850 | 1 850 | 0 | 229 | 229 | 0 | 166 | 166 | 0 | 1 913 | 1 913 |
30102 | 196 616 | 0 | 196 616 | 4 592 135 | 0 | 4 592 135 | 4 573 319 | 0 | 4 573 319 | 215 432 | 0 | 215 432 |
30110 | 124 275 | 1 029 896 | 1 154 171 | 89 222 | 707 625 | 796 847 | 126 435 | 777 612 | 904 047 | 87 062 | 959 909 | 1 046 971 |
30114 | 0 | 4 873 | 4 873 | 0 | 211 413 | 211 413 | 0 | 213 879 | 213 879 | 0 | 2 407 | 2 407 |
30202 | 11 741 | 0 | 11 741 | 700 | 0 | 700 | 0 | 0 | 0 | 12 441 | 0 | 12 441 |
30204 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 35 885 | 0 | 35 885 |
30221 | 0 | 0 | 0 | 351 850 | 0 | 351 850 | 351 850 | 0 | 351 850 | 0 | 0 | 0 |
30233 | 3 131 | 80 | 3 211 | 7 968 | 96 | 8 064 | 8 104 | 124 | 8 228 | 2 995 | 52 | 3 047 |
30302 | 56 191 | 37 639 | 93 830 | 1 025 593 | 783 230 | 1 808 823 | 1 048 409 | 775 060 | 1 823 469 | 33 375 | 45 809 | 79 184 |
30306 | 91 893 | 53 886 | 145 779 | 284 761 | 7 843 | 292 604 | 222 619 | 5 085 | 227 704 | 154 035 | 56 644 | 210 679 |
31902 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 |
45201 | 70 631 | 0 | 70 631 | 92 943 | 0 | 92 943 | 163 574 | 0 | 163 574 | 0 | 0 | 0 |
45206 | 577 300 | 647 986 | 1 225 286 | 46 370 | 79 231 | 125 601 | 45 000 | 163 711 | 208 711 | 578 670 | 563 506 | 1 142 176 |
45207 | 221 400 | 993 313 | 1 214 713 | 0 | 200 518 | 200 518 | 300 | 95 512 | 95 812 | 221 100 | 1 098 319 | 1 319 419 |
45505 | 5 420 | 0 | 5 420 | 6 000 | 0 | 6 000 | 1 850 | 0 | 1 850 | 9 570 | 0 | 9 570 |
45506 | 165 810 | 38 279 | 204 089 | 0 | 4 435 | 4 435 | 1 620 | 4 925 | 6 545 | 164 190 | 37 789 | 201 979 |
45507 | 24 662 | 3 132 | 27 794 | 0 | 363 | 363 | 486 | 420 | 906 | 24 176 | 3 075 | 27 251 |
45509 | 1 325 | 0 | 1 325 | 370 | 0 | 370 | 627 | 0 | 627 | 1 068 | 0 | 1 068 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45912 | 68 | 175 | 243 | 0 | 19 | 19 | 0 | 194 | 194 | 68 | 0 | 68 |
45915 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 675 642 | 930 293 | 1 605 935 | 675 642 | 930 293 | 1 605 935 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 295 | 0 | 295 | 295 | 0 | 295 | 1 | 0 | 1 |
47423 | 26 | 101 | 127 | 644 | 7 184 | 7 828 | 656 | 7 169 | 7 825 | 14 | 116 | 130 |
47427 | 22 | 0 | 22 | 600 | 0 | 600 | 454 | 0 | 454 | 168 | 0 | 168 |
51405 | 767 | 0 | 767 | 8 | 0 | 8 | 0 | 0 | 0 | 775 | 0 | 775 |
51506 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 757 | 0 | 757 | 126 | 0 | 126 | 217 | 0 | 217 | 666 | 0 | 666 |
60306 | 6 | 0 | 6 | 2 081 | 0 | 2 081 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
60308 | 135 | 55 | 190 | 256 | 8 | 264 | 270 | 6 | 276 | 121 | 57 | 178 |
60310 | 269 | 0 | 269 | 236 | 0 | 236 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 9 765 | 0 | 9 765 | 7 840 | 0 | 7 840 | 4 255 | 0 | 4 255 | 13 350 | 0 | 13 350 |
60314 | 0 | 0 | 0 | 7 | 308 | 315 | 7 | 308 | 315 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 18 | 4 | 22 | 18 | 4 | 22 | 1 308 | 0 | 1 308 |
60401 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
60701 | 206 002 | 0 | 206 002 | 0 | 0 | 0 | 0 | 0 | 0 | 206 002 | 0 | 206 002 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 283 | 0 | 283 | 174 | 0 | 174 | 176 | 0 | 176 | 281 | 0 | 281 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
61403 | 3 537 | 710 | 4 247 | 20 | 80 | 100 | 84 | 359 | 443 | 3 473 | 431 | 3 904 |
61702 | 422 | 0 | 422 | 228 | 0 | 228 | 0 | 0 | 0 | 650 | 0 | 650 |
70606 | 409 981 | 0 | 409 981 | 69 603 | 0 | 69 603 | 0 | 0 | 0 | 479 584 | 0 | 479 584 |
70608 | 4 664 006 | 0 | 4 664 006 | 602 100 | 0 | 602 100 | 0 | 0 | 0 | 5 266 106 | 0 | 5 266 106 |
70609 | 4 824 | 0 | 4 824 | 450 | 0 | 450 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
70611 | 7 874 | 0 | 7 874 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
Итого по активу (баланс) | 7 204 723 | 2 841 530 | 10 046 253 | 9 097 971 | 2 990 514 | 12 088 485 | 8 400 723 | 3 039 586 | 11 440 309 | 7 901 971 | 2 792 458 | 10 694 429 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 233 795 | 0 | 233 795 | 0 | 0 | 0 | 0 | 0 | 0 | 233 795 | 0 | 233 795 |
30109 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 35 000 | 0 | 35 000 |
30126 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 171 | 0 | 171 | 7 143 | 0 | 7 143 |
30220 | 0 | 0 | 0 | 0 | 49 230 | 49 230 | 0 | 49 230 | 49 230 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 62 686 | 10 494 | 73 180 | 62 654 | 10 494 | 73 148 | 2 | 0 | 2 |
30301 | 56 191 | 37 639 | 93 830 | 1 048 409 | 775 060 | 1 823 469 | 1 025 593 | 783 230 | 1 808 823 | 33 375 | 45 809 | 79 184 |
30305 | 91 893 | 53 886 | 145 779 | 222 619 | 5 085 | 227 704 | 284 761 | 7 843 | 292 604 | 154 035 | 56 644 | 210 679 |
40502 | 44 836 | 0 | 44 836 | 128 216 | 0 | 128 216 | 95 242 | 0 | 95 242 | 11 862 | 0 | 11 862 |
40701 | 1 802 | 0 | 1 802 | 6 944 | 0 | 6 944 | 5 411 | 0 | 5 411 | 269 | 0 | 269 |
40702 | 524 482 | 231 317 | 755 799 | 4 836 533 | 813 874 | 5 650 407 | 5 015 930 | 706 152 | 5 722 082 | 703 879 | 123 595 | 827 474 |
40703 | 6 222 | 112 | 6 334 | 2 045 | 12 | 2 057 | 2 096 | 14 | 2 110 | 6 273 | 114 | 6 387 |
40802 | 2 136 | 16 | 2 152 | 22 478 | 16 | 22 494 | 28 349 | 1 061 | 29 410 | 8 007 | 1 061 | 9 068 |
40807 | 9 | 307 | 316 | 0 | 32 | 32 | 0 | 38 | 38 | 9 | 313 | 322 |
40817 | 23 111 | 72 143 | 95 254 | 61 189 | 55 916 | 117 105 | 62 549 | 8 860 | 71 409 | 24 471 | 25 087 | 49 558 |
40820 | 332 | 5 347 | 5 679 | 698 | 1 085 | 1 783 | 1 046 | 2 859 | 3 905 | 680 | 7 121 | 7 801 |
40905 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40906 | 828 | 0 | 828 | 22 914 | 0 | 22 914 | 22 799 | 0 | 22 799 | 713 | 0 | 713 |
40909 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 11 661 | 0 | 11 661 | 11 673 | 0 | 11 673 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 375 | 323 | 698 | 375 | 323 | 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 652 | 3 906 | 4 558 | 652 | 3 906 | 4 558 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 1 613 | 1 613 | 0 | 165 | 165 | 0 | 203 | 203 | 0 | 1 651 | 1 651 |
42301 | 24 239 | 49 373 | 73 612 | 64 062 | 67 904 | 131 966 | 54 282 | 53 746 | 108 028 | 14 459 | 35 215 | 49 674 |
42303 | 44 989 | 5 170 | 50 159 | 8 067 | 5 453 | 13 520 | 8 541 | 283 | 8 824 | 45 463 | 0 | 45 463 |
42304 | 8 659 | 2 023 | 10 682 | 650 | 1 597 | 2 247 | 705 | 1 445 | 2 150 | 8 714 | 1 871 | 10 585 |
42305 | 70 866 | 8 963 | 79 829 | 30 | 1 285 | 1 315 | 1 305 | 2 711 | 4 016 | 72 141 | 10 389 | 82 530 |
42306 | 148 754 | 1 970 109 | 2 118 863 | 6 279 | 194 749 | 201 028 | 8 117 | 237 566 | 245 683 | 150 592 | 2 012 926 | 2 163 518 |
42307 | 537 | 31 022 | 31 559 | 0 | 2 848 | 2 848 | 0 | 3 609 | 3 609 | 537 | 31 783 | 32 320 |
42309 | 8 524 | 848 | 9 372 | 393 | 78 | 471 | 0 | 99 | 99 | 8 131 | 869 | 9 000 |
42601 | 1 | 317 | 318 | 0 | 1 025 | 1 025 | 19 | 1 327 | 1 346 | 20 | 619 | 639 |
42603 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42605 | 0 | 520 | 520 | 0 | 53 | 53 | 0 | 63 | 63 | 0 | 530 | 530 |
42606 | 0 | 173 571 | 173 571 | 0 | 17 691 | 17 691 | 0 | 21 392 | 21 392 | 0 | 177 272 | 177 272 |
42609 | 0 | 38 | 38 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 39 | 39 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 4 152 | 0 | 4 152 | 2 856 | 0 | 2 856 | 2 949 | 0 | 2 949 | 4 245 | 0 | 4 245 |
45515 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 937 100 | 669 092 | 1 606 192 | 937 100 | 669 092 | 1 606 192 | 0 | 0 | 0 |
47411 | 242 | 23 | 265 | 3 286 | 12 145 | 15 431 | 3 436 | 12 152 | 15 588 | 392 | 30 | 422 |
47416 | 395 | 0 | 395 | 8 842 | 0 | 8 842 | 8 722 | 0 | 8 722 | 275 | 0 | 275 |
47422 | 83 | 0 | 83 | 5 621 | 1 445 | 7 066 | 5 621 | 1 445 | 7 066 | 83 | 0 | 83 |
47425 | 13 | 0 | 13 | 1 472 | 0 | 1 472 | 1 481 | 0 | 1 481 | 22 | 0 | 22 |
47426 | 664 | 0 | 664 | 0 | 0 | 0 | 687 | 0 | 687 | 1 351 | 0 | 1 351 |
51510 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52301 | 450 | 161 | 611 | 4 000 | 15 | 4 015 | 4 000 | 18 | 4 018 | 450 | 164 | 614 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52305 | 353 100 | 240 865 | 593 965 | 63 100 | 22 791 | 85 891 | 0 | 28 487 | 28 487 | 290 000 | 246 561 | 536 561 |
52501 | 6 459 | 9 121 | 15 580 | 2 834 | 856 | 3 690 | 4 145 | 2 508 | 6 653 | 7 770 | 10 773 | 18 543 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 115 | 0 | 115 | 6 083 | 0 | 6 083 | 5 970 | 0 | 5 970 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 198 | 0 | 198 | 477 | 0 | 477 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60313 | 0 | 350 | 350 | 0 | 231 | 231 | 0 | 107 | 107 | 0 | 226 | 226 |
60322 | 332 | 5 | 337 | 3 794 | 5 | 3 799 | 3 805 | 5 | 3 810 | 343 | 5 | 348 |
60324 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
60601 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 148 | 0 | 148 | 11 598 | 0 | 11 598 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 275 | 0 | 275 | 77 | 0 | 77 | 106 | 0 | 106 | 304 | 0 | 304 |
70601 | 416 716 | 0 | 416 716 | 0 | 0 | 0 | 65 205 | 0 | 65 205 | 481 921 | 0 | 481 921 |
70603 | 4 686 846 | 0 | 4 686 846 | 0 | 0 | 0 | 604 709 | 0 | 604 709 | 5 291 555 | 0 | 5 291 555 |
70604 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 556 | 0 | 556 | 4 887 | 0 | 4 887 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
Итого по пассиву (баланс) | 7 151 394 | 2 894 859 | 10 046 253 | 7 731 471 | 2 714 465 | 10 445 936 | 8 483 839 | 2 610 273 | 11 094 112 | 7 903 762 | 2 790 667 | 10 694 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 9 318 | 49 318 | 6 000 | 692 | 6 692 | 0 | 5 760 | 5 760 | 46 000 | 4 250 | 50 250 |
90901 | 1 186 | 0 | 1 186 | 177 | 0 | 177 | 165 | 0 | 165 | 1 198 | 0 | 1 198 |
90902 | 484 233 | 0 | 484 233 | 10 006 | 0 | 10 006 | 2 763 | 0 | 2 763 | 491 476 | 0 | 491 476 |
91202 | 44 454 | 214 970 | 259 424 | 22 000 | 30 750 | 52 750 | 26 000 | 20 338 | 46 338 | 40 454 | 225 382 | 265 836 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91414 | 343 973 | 173 862 | 517 835 | 41 400 | 20 925 | 62 325 | 138 400 | 16 983 | 155 383 | 246 973 | 177 804 | 424 777 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 756 | 0 | 756 | 78 | 0 | 78 | 58 | 0 | 58 | 776 | 0 | 776 |
91604 | 2 223 | 3 186 | 5 409 | 0 | 2 916 | 2 916 | 0 | 465 | 465 | 2 223 | 5 637 | 7 860 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 485 382 | 0 | 6 485 382 | 372 812 | 0 | 372 812 | 645 320 | 0 | 645 320 | 6 212 874 | 0 | 6 212 874 |
Итого по активу (баланс) | 7 404 129 | 401 336 | 7 805 465 | 452 473 | 55 283 | 507 756 | 812 706 | 43 546 | 856 252 | 7 043 896 | 413 073 | 7 456 969 |
Пассив | ||||||||||||
91311 | 44 450 | 214 970 | 259 420 | 24 000 | 20 338 | 44 338 | 20 000 | 30 750 | 50 750 | 40 450 | 225 382 | 265 832 |
91312 | 6 157 908 | 0 | 6 157 908 | 354 889 | 0 | 354 889 | 122 567 | 0 | 122 567 | 5 925 586 | 0 | 5 925 586 |
91317 | 49 143 | 0 | 49 143 | 244 213 | 0 | 244 213 | 197 102 | 0 | 197 102 | 2 032 | 0 | 2 032 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 |
91507 | 18 875 | 0 | 18 875 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 18 875 | 0 | 18 875 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 320 083 | 0 | 1 320 083 | 210 933 | 0 | 210 933 | 134 945 | 0 | 134 945 | 1 244 095 | 0 | 1 244 095 |
Итого по пассиву (баланс) | 7 590 495 | 214 970 | 7 805 465 | 835 915 | 20 338 | 856 253 | 477 007 | 30 750 | 507 757 | 7 231 587 | 225 382 | 7 456 969 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 51 703 | 51 703 | 0 | 340 469 | 340 469 | 0 | 392 172 | 392 172 | 0 | 0 | 0 |
99996 | 51 205 | 0 | 51 205 | 337 400 | 0 | 337 400 | 388 605 | 0 | 388 605 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 205 | 51 703 | 102 908 | 337 400 | 340 469 | 677 869 | 388 605 | 392 172 | 780 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 51 205 | 0 | 51 205 | 388 605 | 0 | 388 605 | 337 400 | 0 | 337 400 | 0 | 0 | 0 |
99997 | 51 703 | 0 | 51 703 | 392 172 | 0 | 392 172 | 340 469 | 0 | 340 469 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 102 908 | 0 | 102 908 | 780 777 | 0 | 780 777 | 677 869 | 0 | 677 869 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 |
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