Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 255 699 | 47 075 | 302 774 | 408 940 | 266 634 | 675 574 | 432 340 | 268 885 | 701 225 | 232 299 | 44 824 | 277 123 |
20209 | 0 | 0 | 0 | 125 019 | 20 148 | 145 167 | 123 807 | 19 749 | 143 556 | 1 212 | 399 | 1 611 |
20302 | 0 | 4 011 | 4 011 | 0 | 594 | 594 | 0 | 626 | 626 | 0 | 3 979 | 3 979 |
20303 | 0 | 1 966 | 1 966 | 0 | 472 | 472 | 0 | 403 | 403 | 0 | 2 035 | 2 035 |
30102 | 171 532 | 0 | 171 532 | 8 026 004 | 0 | 8 026 004 | 7 959 631 | 0 | 7 959 631 | 237 905 | 0 | 237 905 |
30110 | 40 159 | 655 139 | 695 298 | 178 847 | 985 150 | 1 163 997 | 108 217 | 1 011 341 | 1 119 558 | 110 789 | 628 948 | 739 737 |
30114 | 0 | 1 445 | 1 445 | 0 | 262 505 | 262 505 | 0 | 258 034 | 258 034 | 0 | 5 916 | 5 916 |
30202 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 404 | 0 | 404 | 7 450 | 0 | 7 450 |
30204 | 28 785 | 0 | 28 785 | 948 | 0 | 948 | 0 | 0 | 0 | 29 733 | 0 | 29 733 |
30221 | 0 | 397 | 397 | 445 150 | 0 | 445 150 | 445 150 | 397 | 445 547 | 0 | 0 | 0 |
30233 | 2 694 | 0 | 2 694 | 9 060 | 488 | 9 548 | 8 496 | 488 | 8 984 | 3 258 | 0 | 3 258 |
30302 | 10 682 | 53 029 | 63 711 | 397 964 | 768 520 | 1 166 484 | 390 246 | 781 077 | 1 171 323 | 18 400 | 40 472 | 58 872 |
30306 | 93 101 | 67 740 | 160 841 | 339 110 | 13 465 | 352 575 | 377 525 | 21 237 | 398 762 | 54 686 | 59 968 | 114 654 |
31902 | 200 000 | 0 | 200 000 | 2 640 000 | 0 | 2 640 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32005 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 106 637 | 0 | 106 637 | 106 637 | 0 | 106 637 | 0 | 0 | 0 |
45206 | 553 732 | 273 346 | 827 078 | 17 780 | 40 310 | 58 090 | 87 070 | 58 550 | 145 620 | 484 442 | 255 106 | 739 548 |
45207 | 273 976 | 1 804 147 | 2 078 123 | 15 000 | 222 230 | 237 230 | 15 400 | 479 536 | 494 936 | 273 576 | 1 546 841 | 1 820 417 |
45505 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 756 | 0 | 756 | 6 160 | 0 | 6 160 |
45506 | 157 839 | 39 769 | 197 608 | 55 000 | 4 738 | 59 738 | 2 003 | 7 592 | 9 595 | 210 836 | 36 915 | 247 751 |
45507 | 22 136 | 5 663 | 27 799 | 0 | 675 | 675 | 485 | 931 | 1 416 | 21 651 | 5 407 | 27 058 |
45509 | 1 930 | 0 | 1 930 | 995 | 0 | 995 | 613 | 0 | 613 | 2 312 | 0 | 2 312 |
45705 | 1 960 | 0 | 1 960 | 89 000 | 0 | 89 000 | 30 | 0 | 30 | 90 930 | 0 | 90 930 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45815 | 1 423 | 0 | 1 423 | 1 229 | 0 | 1 229 | 46 | 0 | 46 | 2 606 | 0 | 2 606 |
45912 | 68 | 3 235 | 3 303 | 0 | 1 938 | 1 938 | 68 | 504 | 572 | 0 | 4 669 | 4 669 |
45915 | 362 | 0 | 362 | 87 | 0 | 87 | 0 | 0 | 0 | 449 | 0 | 449 |
47002 | 1 665 | 0 | 1 665 | 93 796 | 0 | 93 796 | 95 461 | 0 | 95 461 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 079 785 | 1 386 072 | 2 465 857 | 1 079 785 | 1 386 072 | 2 465 857 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 25 819 | 65 | 25 884 | 335 605 | 121 775 | 457 380 | 331 714 | 121 770 | 453 484 | 29 710 | 70 | 29 780 |
47427 | 1 119 | 0 | 1 119 | 548 | 2 450 | 2 998 | 1 643 | 2 444 | 4 087 | 24 | 6 | 30 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 97 891 | 0 | 97 891 | 97 891 | 0 | 97 891 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 78 011 | 0 | 78 011 | 78 011 | 0 | 78 011 | 0 | 0 | 0 |
51405 | 808 | 0 | 808 | 8 | 0 | 8 | 0 | 0 | 0 | 816 | 0 | 816 |
51505 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 38 465 | 0 | 38 465 | 38 465 | 0 | 38 465 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 861 | 0 | 1 861 | 1 758 | 0 | 1 758 | 1 354 | 0 | 1 354 | 2 265 | 0 | 2 265 |
60306 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 2 177 | 0 | 2 177 | 6 751 | 0 | 6 751 |
60308 | 184 | 62 | 246 | 301 | 12 | 313 | 350 | 8 | 358 | 135 | 66 | 201 |
60310 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 831 | 0 | 831 | 624 | 0 | 624 |
60312 | 23 914 | 404 044 | 427 958 | 25 955 | 239 174 | 265 129 | 5 228 | 3 052 | 8 280 | 44 641 | 640 166 | 684 807 |
60314 | 0 | 0 | 0 | 10 | 1 164 | 1 174 | 10 | 1 164 | 1 174 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 194 | 4 | 198 | 194 | 4 | 198 | 1 308 | 0 | 1 308 |
60401 | 27 989 | 0 | 27 989 | 0 | 0 | 0 | 0 | 0 | 0 | 27 989 | 0 | 27 989 |
60701 | 207 296 | 0 | 207 296 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 209 131 | 0 | 209 131 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 237 | 0 | 237 | 235 | 0 | 235 | 284 | 0 | 284 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 281 781 | 0 | 281 781 | 281 781 | 0 | 281 781 | 0 | 0 | 0 |
61403 | 3 182 | 87 | 3 269 | 4 | 704 | 708 | 75 | 72 | 147 | 3 111 | 719 | 3 830 |
61601 | 0 | 0 | 0 | 82 717 | 0 | 82 717 | 82 717 | 0 | 82 717 | 0 | 0 | 0 |
61702 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
70606 | 741 310 | 0 | 741 310 | 218 037 | 0 | 218 037 | 5 237 | 0 | 5 237 | 954 110 | 0 | 954 110 |
70608 | 8 341 579 | 0 | 8 341 579 | 920 031 | 0 | 920 031 | 3 052 | 0 | 3 052 | 9 258 558 | 0 | 9 258 558 |
70609 | 8 084 | 0 | 8 084 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 10 461 | 0 | 10 461 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 17 128 | 0 | 17 128 |
70614 | 71 216 | 0 | 71 216 | 47 042 | 0 | 47 042 | 16 | 0 | 16 | 118 242 | 0 | 118 242 |
Итого по активу (баланс) | 11 406 549 | 3 361 220 | 14 767 769 | 17 054 549 | 4 339 222 | 21 393 771 | 15 987 833 | 4 423 936 | 20 411 769 | 12 473 265 | 3 276 506 | 15 749 771 |
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 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 931 | 0 | 8 931 | 251 | 0 | 251 | 137 939 | 0 | 137 939 | 146 619 | 0 | 146 619 |
30220 | 0 | 2 517 | 2 517 | 0 | 20 528 | 20 528 | 0 | 18 011 | 18 011 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
30232 | 3 | 0 | 3 | 120 525 | 18 099 | 138 624 | 120 527 | 18 099 | 138 626 | 5 | 0 | 5 |
30301 | 10 682 | 53 029 | 63 711 | 390 246 | 781 077 | 1 171 323 | 397 964 | 768 520 | 1 166 484 | 18 400 | 40 472 | 58 872 |
30305 | 93 101 | 67 740 | 160 841 | 377 525 | 21 237 | 398 762 | 339 110 | 13 465 | 352 575 | 54 686 | 59 968 | 114 654 |
405 | 9 757 | 0 | 9 757 | 41 867 | 0 | 41 867 | 46 127 | 0 | 46 127 | 14 017 | 0 | 14 017 |
407 | 622 855 | 157 934 | 780 789 | 5 349 037 | 1 316 604 | 6 665 641 | 5 227 467 | 1 287 284 | 6 514 751 | 501 285 | 128 614 | 629 899 |
408.1 | 12 112 | 1 265 | 13 377 | 42 912 | 225 | 43 137 | 32 702 | 159 | 32 861 | 1 902 | 1 199 | 3 101 |
408.2 | 27 156 | 23 322 | 50 478 | 49 659 | 14 195 | 63 854 | 43 936 | 12 685 | 56 621 | 21 433 | 21 812 | 43 245 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 438 | 0 | 3 438 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 203 | 138 | 341 | 203 | 138 | 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 15 380 | 0 | 15 380 | 15 243 | 0 | 15 243 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 846 | 1 219 | 2 065 | 846 | 1 219 | 2 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 380 | 4 574 | 5 954 | 1 380 | 4 574 | 5 954 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 195 | 0 | 195 | 15 | 0 | 15 | 0 | 0 | 0 | 180 | 0 | 180 |
42106 | 0 | 2 140 | 2 140 | 0 | 379 | 379 | 0 | 274 | 274 | 0 | 2 035 | 2 035 |
42301 | 19 998 | 37 796 | 57 794 | 172 519 | 609 452 | 781 971 | 182 167 | 621 761 | 803 928 | 29 646 | 50 105 | 79 751 |
42302 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
42303 | 11 787 | 166 | 11 953 | 42 087 | 515 | 42 602 | 38 950 | 2 924 | 41 874 | 8 650 | 2 575 | 11 225 |
42304 | 45 860 | 3 960 | 49 820 | 40 214 | 1 300 | 41 514 | 7 892 | 675 | 8 567 | 13 538 | 3 335 | 16 873 |
42305 | 74 752 | 44 066 | 118 818 | 49 021 | 15 132 | 64 153 | 33 918 | 7 864 | 41 782 | 59 649 | 36 798 | 96 447 |
42306 | 137 485 | 2 614 013 | 2 751 498 | 24 525 | 1 001 887 | 1 026 412 | 43 094 | 875 859 | 918 953 | 156 054 | 2 487 985 | 2 644 039 |
42307 | 537 | 39 742 | 40 279 | 0 | 5 859 | 5 859 | 0 | 4 742 | 4 742 | 537 | 38 625 | 39 162 |
42309 | 8 026 | 1 087 | 9 113 | 1 810 | 161 | 1 971 | 1 153 | 130 | 1 283 | 7 369 | 1 056 | 8 425 |
42601 | 16 | 32 997 | 33 013 | 89 872 | 42 180 | 132 052 | 89 872 | 9 473 | 99 345 | 16 | 290 | 306 |
42605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42606 | 0 | 228 254 | 228 254 | 0 | 52 209 | 52 209 | 0 | 152 938 | 152 938 | 0 | 328 983 | 328 983 |
42609 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 48 | 48 |
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 | 5 400 | 0 | 5 400 | 716 | 0 | 716 | 6 253 | 0 | 6 253 | 10 937 | 0 | 10 937 |
45515 | 38 | 0 | 38 | 513 | 0 | 513 | 1 512 | 0 | 1 512 | 1 037 | 0 | 1 037 |
45818 | 6 002 | 0 | 6 002 | 5 026 | 0 | 5 026 | 607 | 0 | 607 | 1 583 | 0 | 1 583 |
45918 | 373 | 0 | 373 | 76 | 0 | 76 | 49 | 0 | 49 | 346 | 0 | 346 |
47407 | 0 | 0 | 0 | 1 421 091 | 1 060 164 | 2 481 255 | 1 421 091 | 1 060 164 | 2 481 255 | 0 | 0 | 0 |
47411 | 227 | 63 | 290 | 3 260 | 15 370 | 18 630 | 3 120 | 15 417 | 18 537 | 87 | 110 | 197 |
47416 | 706 | 0 | 706 | 6 898 | 0 | 6 898 | 7 316 | 0 | 7 316 | 1 124 | 0 | 1 124 |
47422 | 83 | 0 | 83 | 4 866 | 21 | 4 887 | 8 464 | 39 570 | 48 034 | 3 681 | 39 549 | 43 230 |
47425 | 18 | 0 | 18 | 576 | 0 | 576 | 797 | 0 | 797 | 239 | 0 | 239 |
47426 | 675 | 0 | 675 | 675 | 0 | 675 | 214 | 0 | 214 | 214 | 0 | 214 |
51510 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 25 250 | 25 250 | 0 | 25 250 | 25 250 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 47 450 | 0 | 47 450 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 450 | 0 | 37 450 |
52305 | 180 000 | 252 284 | 432 284 | 50 000 | 63 175 | 113 175 | 60 000 | 28 581 | 88 581 | 190 000 | 217 690 | 407 690 |
52306 | 0 | 59 613 | 59 613 | 0 | 10 061 | 10 061 | 0 | 36 709 | 36 709 | 0 | 86 261 | 86 261 |
52501 | 3 117 | 9 831 | 12 948 | 1 165 | 3 227 | 4 392 | 3 202 | 2 775 | 5 977 | 5 154 | 9 379 | 14 533 |
52602 | 0 | 0 | 0 | 47 042 | 0 | 47 042 | 47 042 | 0 | 47 042 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 715 | 0 | 715 | 11 742 | 0 | 11 742 | 11 028 | 0 | 11 028 | 1 | 0 | 1 |
60305 | 7 | 0 | 7 | 8 855 | 0 | 8 855 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 231 | 0 | 231 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60313 | 0 | 640 | 640 | 0 | 196 | 196 | 0 | 169 | 169 | 0 | 613 | 613 |
60322 | 673 | 5 | 678 | 599 | 4 | 603 | 342 | 4 | 346 | 416 | 5 | 421 |
60324 | 307 | 0 | 307 | 2 | 0 | 2 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 12 489 | 0 | 12 489 | 0 | 0 | 0 | 206 | 0 | 206 | 12 695 | 0 | 12 695 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 270 | 0 | 270 | 65 | 0 | 65 | 30 | 0 | 30 | 235 | 0 | 235 |
70601 | 771 233 | 0 | 771 233 | 32 | 0 | 32 | 153 925 | 0 | 153 925 | 925 126 | 0 | 925 126 |
70603 | 8 350 769 | 0 | 8 350 769 | 0 | 0 | 0 | 937 793 | 0 | 937 793 | 9 288 562 | 0 | 9 288 562 |
70604 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 9 448 | 0 | 9 448 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
70613 | 81 694 | 0 | 81 694 | 0 | 0 | 0 | 38 465 | 0 | 38 465 | 120 159 | 0 | 120 159 |
70615 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по пассиву (баланс) | 11 135 255 | 3 632 514 | 14 767 769 | 8 424 997 | 5 084 474 | 13 509 471 | 9 482 006 | 5 009 467 | 14 491 473 | 12 192 264 | 3 557 507 | 15 749 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 450 | 8 295 | 55 745 | 0 | 3 089 | 3 089 | 0 | 9 760 | 9 760 | 47 450 | 1 624 | 49 074 |
90901 | 1 223 | 0 | 1 223 | 189 | 0 | 189 | 186 | 0 | 186 | 1 226 | 0 | 1 226 |
90902 | 727 624 | 0 | 727 624 | 14 432 | 0 | 14 432 | 1 327 | 0 | 1 327 | 740 729 | 0 | 740 729 |
91202 | 30 004 | 279 946 | 309 950 | 285 501 | 102 902 | 388 403 | 295 500 | 81 736 | 377 236 | 20 005 | 301 112 | 321 117 |
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 | 238 473 | 188 808 | 427 281 | 157 400 | 23 379 | 180 779 | 112 400 | 31 719 | 144 119 | 283 473 | 180 468 | 463 941 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 589 | 0 | 589 | 6 | 0 | 6 | 0 | 0 | 0 | 595 | 0 | 595 |
91604 | 2 862 | 5 814 | 8 676 | 115 | 4 086 | 4 201 | 2 306 | 1 095 | 3 401 | 671 | 8 805 | 9 476 |
91704 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
91802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 971 662 | 0 | 6 971 662 | 882 320 | 0 | 882 320 | 1 412 541 | 0 | 1 412 541 | 6 441 441 | 0 | 6 441 441 |
Итого по активу (баланс) | 8 021 809 | 482 863 | 8 504 672 | 1 346 698 | 133 456 | 1 480 154 | 1 824 260 | 124 310 | 1 948 570 | 7 544 247 | 492 009 | 8 036 256 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91311 | 30 000 | 279 946 | 309 946 | 10 000 | 81 736 | 91 736 | 0 | 102 902 | 102 902 | 20 000 | 301 112 | 321 112 |
91312 | 6 615 094 | 0 | 6 615 094 | 1 102 693 | 0 | 1 102 693 | 562 434 | 0 | 562 434 | 6 074 835 | 0 | 6 074 835 |
91316 | 6 000 | 19 392 | 25 392 | 0 | 3 436 | 3 436 | 0 | 2 440 | 2 440 | 6 000 | 18 396 | 24 396 |
91317 | 1 822 | 0 | 1 822 | 214 132 | 0 | 214 132 | 214 000 | 0 | 214 000 | 1 690 | 0 | 1 690 |
91318 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91507 | 18 859 | 0 | 18 859 | 0 | 0 | 0 | 0 | 0 | 0 | 18 859 | 0 | 18 859 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 533 010 | 0 | 1 533 010 | 536 029 | 0 | 536 029 | 597 834 | 0 | 597 834 | 1 594 815 | 0 | 1 594 815 |
Итого по пассиву (баланс) | 8 205 334 | 299 338 | 8 504 672 | 1 863 398 | 85 172 | 1 948 570 | 1 374 812 | 105 342 | 1 480 154 | 7 716 748 | 319 508 | 8 036 256 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 65 677 | 0 | 65 677 | 65 677 | 0 | 65 677 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 677 | 0 | 65 677 | 65 677 | 0 | 65 677 | 0 | 0 | 0 |
93304 | 0 | 283 227 | 283 227 | 0 | 238 051 | 238 051 | 0 | 108 648 | 108 648 | 0 | 412 630 | 412 630 |
93901 | 0 | 0 | 0 | 230 665 | 719 548 | 950 213 | 230 665 | 719 548 | 950 213 | 0 | 0 | 0 |
99996 | 286 544 | 0 | 286 544 | 1 243 835 | 0 | 1 243 835 | 1 117 816 | 0 | 1 117 816 | 412 563 | 0 | 412 563 |
Итого по активу (баланс) | 286 544 | 283 227 | 569 771 | 1 605 854 | 957 599 | 2 563 453 | 1 479 835 | 828 196 | 2 308 031 | 412 563 | 412 630 | 825 193 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 66 319 | 66 319 | 0 | 66 319 | 66 319 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 156 | 66 156 | 0 | 66 156 | 66 156 | 0 | 0 | 0 |
96304 | 286 544 | 0 | 286 544 | 105 043 | 0 | 105 043 | 233 263 | 0 | 233 263 | 414 764 | 0 | 414 764 |
96901 | 0 | 0 | 0 | 712 126 | 234 755 | 946 881 | 712 126 | 234 755 | 946 881 | 0 | 0 | 0 |
99997 | 283 227 | 0 | 283 227 | 1 127 166 | 0 | 1 127 166 | 1 254 368 | 0 | 1 254 368 | 410 429 | 0 | 410 429 |
Итого по пассиву (баланс) | 569 771 | 0 | 569 771 | 1 944 335 | 367 230 | 2 311 565 | 2 199 757 | 367 230 | 2 566 987 | 825 193 | 0 | 825 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 43,0000 | 0 | 0 | 39,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 42,0000 | 0 | 0 | 43,0000 | 0 | 0 | 39,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 46,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 | 0 | 0 | 46,0000 |
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