Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Выборг-банк"
Регистрационный номер
720
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 | 6 617 | 0 | 6 617 | 70 | 0 | 70 | 1 279 | 0 | 1 279 | 5 408 | 0 | 5 408 |
20202 | 49 944 | 40 216 | 90 160 | 1 104 763 | 571 670 | 1 676 433 | 1 111 165 | 580 561 | 1 691 726 | 43 542 | 31 325 | 74 867 |
20208 | 401 | 0 | 401 | 1 972 | 0 | 1 972 | 2 185 | 0 | 2 185 | 188 | 0 | 188 |
20209 | 0 | 0 | 0 | 323 197 | 160 170 | 483 367 | 310 599 | 134 260 | 444 859 | 12 598 | 25 910 | 38 508 |
30102 | 19 609 | 0 | 19 609 | 1 300 755 | 0 | 1 300 755 | 1 260 225 | 0 | 1 260 225 | 60 139 | 0 | 60 139 |
30110 | 11 089 | 26 024 | 37 113 | 228 146 | 174 719 | 402 865 | 228 550 | 165 182 | 393 732 | 10 685 | 35 561 | 46 246 |
30114 | 0 | 3 265 | 3 265 | 0 | 109 455 | 109 455 | 0 | 109 625 | 109 625 | 0 | 3 095 | 3 095 |
30202 | 28 677 | 0 | 28 677 | 321 | 0 | 321 | 0 | 0 | 0 | 28 998 | 0 | 28 998 |
30204 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 55 | 0 | 55 | 5 328 | 0 | 5 328 |
30213 | 0 | 0 | 0 | 894 | 1 846 | 2 740 | 894 | 1 846 | 2 740 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 094 | 48 542 | 57 636 | 9 094 | 48 542 | 57 636 | 0 | 0 | 0 |
30233 | 1 073 | 0 | 1 073 | 21 827 | 353 | 22 180 | 20 635 | 353 | 20 988 | 2 265 | 0 | 2 265 |
30602 | 0 | 0 | 0 | 1 858 | 45 577 | 47 435 | 1 858 | 45 577 | 47 435 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 314 000 | 0 | 314 000 | 414 000 | 0 | 414 000 | 0 | 0 | 0 |
32004 | 18 000 | 0 | 18 000 | 172 000 | 0 | 172 000 | 133 000 | 0 | 133 000 | 57 000 | 0 | 57 000 |
32007 | 0 | 0 | 0 | 0 | 20 772 | 20 772 | 0 | 658 | 658 | 0 | 20 114 | 20 114 |
32010 | 0 | 2 211 | 2 211 | 0 | 58 | 58 | 0 | 106 | 106 | 0 | 2 163 | 2 163 |
32110 | 0 | 776 | 776 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 759 | 759 |
45201 | 3 321 | 0 | 3 321 | 41 768 | 0 | 41 768 | 43 326 | 0 | 43 326 | 1 763 | 0 | 1 763 |
45205 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45206 | 34 959 | 0 | 34 959 | 1 000 | 0 | 1 000 | 13 904 | 0 | 13 904 | 22 055 | 0 | 22 055 |
45207 | 54 656 | 0 | 54 656 | 10 000 | 0 | 10 000 | 434 | 0 | 434 | 64 222 | 0 | 64 222 |
45208 | 85 878 | 0 | 85 878 | 0 | 0 | 0 | 0 | 0 | 0 | 85 878 | 0 | 85 878 |
45401 | 410 | 0 | 410 | 256 | 0 | 256 | 666 | 0 | 666 | 0 | 0 | 0 |
45406 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 91 | 0 | 91 | 1 727 | 0 | 1 727 |
45407 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 347 | 0 | 347 | 5 250 | 0 | 5 250 |
45408 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 113 | 0 | 113 | 6 590 | 0 | 6 590 |
45505 | 12 543 | 0 | 12 543 | 600 | 0 | 600 | 463 | 0 | 463 | 12 680 | 0 | 12 680 |
45506 | 94 269 | 0 | 94 269 | 4 986 | 0 | 4 986 | 7 280 | 0 | 7 280 | 91 975 | 0 | 91 975 |
45507 | 299 828 | 0 | 299 828 | 37 157 | 0 | 37 157 | 16 070 | 0 | 16 070 | 320 915 | 0 | 320 915 |
45705 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45812 | 126 801 | 0 | 126 801 | 0 | 0 | 0 | 110 | 0 | 110 | 126 691 | 0 | 126 691 |
45815 | 6 368 | 0 | 6 368 | 798 | 0 | 798 | 334 | 0 | 334 | 6 832 | 0 | 6 832 |
45912 | 11 858 | 0 | 11 858 | 0 | 0 | 0 | 0 | 0 | 0 | 11 858 | 0 | 11 858 |
45915 | 577 | 0 | 577 | 150 | 0 | 150 | 220 | 0 | 220 | 507 | 0 | 507 |
47408 | 0 | 0 | 0 | 118 648 | 232 531 | 351 179 | 118 648 | 232 531 | 351 179 | 0 | 0 | 0 |
47423 | 4 674 | 4 271 | 8 945 | 20 930 | 1 163 | 22 093 | 20 218 | 1 142 | 21 360 | 5 386 | 4 292 | 9 678 |
47427 | 202 | 0 | 202 | 7 108 | 58 | 7 166 | 6 976 | 6 | 6 982 | 334 | 52 | 386 |
47801 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 315 | 0 | 315 | 17 688 | 0 | 17 688 |
47901 | 248 787 | 0 | 248 787 | 24 474 | 0 | 24 474 | 526 | 0 | 526 | 272 735 | 0 | 272 735 |
50205 | 71 681 | 0 | 71 681 | 2 215 | 0 | 2 215 | 408 | 0 | 408 | 73 488 | 0 | 73 488 |
50206 | 105 493 | 0 | 105 493 | 626 | 0 | 626 | 1 801 | 0 | 1 801 | 104 318 | 0 | 104 318 |
50207 | 58 349 | 0 | 58 349 | 421 | 0 | 421 | 0 | 0 | 0 | 58 770 | 0 | 58 770 |
50208 | 85 526 | 0 | 85 526 | 562 | 0 | 562 | 0 | 0 | 0 | 86 088 | 0 | 86 088 |
50210 | 0 | 41 437 | 41 437 | 0 | 1 684 | 1 684 | 0 | 1 491 | 1 491 | 0 | 41 630 | 41 630 |
50211 | 0 | 84 859 | 84 859 | 0 | 1 541 | 1 541 | 0 | 43 819 | 43 819 | 0 | 42 581 | 42 581 |
50221 | 915 | 0 | 915 | 450 | 0 | 450 | 84 | 0 | 84 | 1 281 | 0 | 1 281 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 87 | 0 | 87 | 226 | 0 | 226 | 192 | 0 | 192 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 52 | 0 | 52 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 61 | 0 | 61 | 46 | 0 | 46 | 102 | 0 | 102 |
60312 | 38 854 | 0 | 38 854 | 6 387 | 0 | 6 387 | 13 420 | 0 | 13 420 | 31 821 | 0 | 31 821 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 362 | 0 | 362 | 61 | 0 | 61 | 15 | 0 | 15 | 408 | 0 | 408 |
60401 | 161 268 | 0 | 161 268 | 165 | 0 | 165 | 938 | 0 | 938 | 160 495 | 0 | 160 495 |
60404 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
60701 | 75 426 | 0 | 75 426 | 1 718 | 0 | 1 718 | 177 | 0 | 177 | 76 967 | 0 | 76 967 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 153 | 0 | 153 | 11 | 0 | 11 | 11 | 0 | 11 | 153 | 0 | 153 |
61008 | 414 | 0 | 414 | 801 | 0 | 801 | 578 | 0 | 578 | 637 | 0 | 637 |
61009 | 132 | 0 | 132 | 39 | 0 | 39 | 78 | 0 | 78 | 93 | 0 | 93 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61209 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 45 527 | 45 527 | 0 | 45 527 | 45 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 6 637 | 0 | 6 637 | 334 | 0 | 334 | 528 | 0 | 528 | 6 443 | 0 | 6 443 |
70606 | 235 170 | 0 | 235 170 | 50 027 | 0 | 50 027 | 117 | 0 | 117 | 285 080 | 0 | 285 080 |
70608 | 191 181 | 0 | 191 181 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 206 065 | 0 | 206 065 |
70611 | 1 625 | 0 | 1 625 | 311 | 0 | 311 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
70802 | 116 141 | 0 | 116 141 | 0 | 0 | 0 | 0 | 0 | 0 | 116 141 | 0 | 116 141 |
Итого по активу (баланс) | 2 424 026 | 203 059 | 2 627 085 | 3 898 416 | 1 415 693 | 5 314 109 | 3 814 504 | 1 411 270 | 5 225 774 | 2 507 938 | 207 482 | 2 715 420 |
Пассив | ||||||||||||
10207 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
10601 | 106 155 | 0 | 106 155 | 1 | 0 | 1 | 0 | 0 | 0 | 106 154 | 0 | 106 154 |
10602 | 131 329 | 0 | 131 329 | 0 | 0 | 0 | 0 | 0 | 0 | 131 329 | 0 | 131 329 |
10603 | 915 | 0 | 915 | 84 | 0 | 84 | 450 | 0 | 450 | 1 281 | 0 | 1 281 |
10701 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
10801 | 105 412 | 0 | 105 412 | 0 | 0 | 0 | 1 | 0 | 1 | 105 413 | 0 | 105 413 |
30220 | 5 831 | 4 262 | 10 093 | 194 410 | 33 688 | 228 098 | 188 579 | 29 426 | 218 005 | 0 | 0 | 0 |
30223 | 24 574 | 0 | 24 574 | 613 976 | 0 | 613 976 | 589 402 | 0 | 589 402 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 5 219 | 399 | 5 618 | 5 219 | 426 | 5 645 | 0 | 27 | 27 |
40602 | 548 | 0 | 548 | 2 516 | 0 | 2 516 | 3 894 | 0 | 3 894 | 1 926 | 0 | 1 926 |
40603 | 2 066 | 0 | 2 066 | 9 827 | 0 | 9 827 | 8 353 | 0 | 8 353 | 592 | 0 | 592 |
40701 | 1 095 | 0 | 1 095 | 970 | 0 | 970 | 998 | 0 | 998 | 1 123 | 0 | 1 123 |
40702 | 270 681 | 23 999 | 294 680 | 1 172 326 | 163 356 | 1 335 682 | 1 205 088 | 163 270 | 1 368 358 | 303 443 | 23 913 | 327 356 |
40703 | 19 514 | 0 | 19 514 | 15 549 | 0 | 15 549 | 11 634 | 0 | 11 634 | 15 599 | 0 | 15 599 |
40802 | 26 951 | 516 | 27 467 | 99 001 | 2 491 | 101 492 | 106 166 | 2 919 | 109 085 | 34 116 | 944 | 35 060 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 388 | 1 802 | 33 190 | 110 133 | 3 901 | 114 034 | 109 136 | 4 490 | 113 626 | 30 391 | 2 391 | 32 782 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40821 | 393 | 0 | 393 | 9 036 | 0 | 9 036 | 8 896 | 0 | 8 896 | 253 | 0 | 253 |
40905 | 10 | 0 | 10 | 3 073 | 0 | 3 073 | 3 072 | 0 | 3 072 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 500 | 941 | 1 441 | 500 | 941 | 1 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 74 | 148 | 74 | 74 | 148 | 0 | 0 | 0 |
40911 | 1 695 | 0 | 1 695 | 71 972 | 0 | 71 972 | 76 977 | 0 | 76 977 | 6 700 | 0 | 6 700 |
40912 | 0 | 0 | 0 | 3 217 | 4 149 | 7 366 | 3 217 | 4 149 | 7 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 865 | 8 381 | 10 246 | 1 865 | 8 381 | 10 246 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42106 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 31 574 | 12 846 | 44 420 | 68 274 | 11 477 | 79 751 | 62 505 | 8 971 | 71 476 | 25 805 | 10 340 | 36 145 |
42303 | 28 284 | 1 043 | 29 327 | 32 090 | 1 156 | 33 246 | 33 214 | 7 626 | 40 840 | 29 408 | 7 513 | 36 921 |
42304 | 107 969 | 21 450 | 129 419 | 42 042 | 12 505 | 54 547 | 40 369 | 8 890 | 49 259 | 106 296 | 17 835 | 124 131 |
42305 | 239 742 | 36 785 | 276 527 | 47 020 | 8 470 | 55 490 | 36 612 | 4 658 | 41 270 | 229 334 | 32 973 | 262 307 |
42306 | 563 068 | 82 743 | 645 811 | 50 201 | 5 786 | 55 987 | 72 848 | 5 528 | 78 376 | 585 715 | 82 485 | 668 200 |
42307 | 5 793 | 0 | 5 793 | 21 | 0 | 21 | 16 | 0 | 16 | 5 788 | 0 | 5 788 |
42601 | 44 | 2 212 | 2 256 | 6 | 81 | 87 | 14 | 121 | 135 | 52 | 2 252 | 2 304 |
42605 | 854 | 37 | 891 | 888 | 38 | 926 | 34 | 1 | 35 | 0 | 0 | 0 |
42606 | 1 150 | 800 | 1 950 | 0 | 40 | 40 | 0 | 102 | 102 | 1 150 | 862 | 2 012 |
45215 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 383 | 0 | 4 383 | 1 069 | 0 | 1 069 | 1 460 | 0 | 1 460 | 4 774 | 0 | 4 774 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 105 881 | 0 | 105 881 | 1 736 | 0 | 1 736 | 10 610 | 0 | 10 610 | 114 755 | 0 | 114 755 |
45918 | 9 726 | 0 | 9 726 | 49 | 0 | 49 | 942 | 0 | 942 | 10 619 | 0 | 10 619 |
47407 | 0 | 0 | 0 | 186 661 | 164 293 | 350 954 | 186 661 | 164 293 | 350 954 | 0 | 0 | 0 |
47411 | 27 148 | 1 559 | 28 707 | 6 217 | 309 | 6 526 | 6 544 | 392 | 6 936 | 27 475 | 1 642 | 29 117 |
47416 | 899 | 0 | 899 | 4 746 | 0 | 4 746 | 3 886 | 0 | 3 886 | 39 | 0 | 39 |
47422 | 218 | 134 | 352 | 16 752 | 12 530 | 29 282 | 16 697 | 12 686 | 29 383 | 163 | 290 | 453 |
47425 | 3 138 | 0 | 3 138 | 554 | 0 | 554 | 730 | 0 | 730 | 3 314 | 0 | 3 314 |
47426 | 3 091 | 0 | 3 091 | 10 | 0 | 10 | 58 | 0 | 58 | 3 139 | 0 | 3 139 |
47804 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
50220 | 6 617 | 0 | 6 617 | 1 279 | 0 | 1 279 | 70 | 0 | 70 | 5 408 | 0 | 5 408 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 342 | 0 | 1 342 | 3 734 | 0 | 3 734 | 4 925 | 0 | 4 925 | 2 533 | 0 | 2 533 |
60305 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 364 | 0 | 364 | 561 | 0 | 561 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 849 | 0 | 849 | 1 087 | 0 | 1 087 | 1 113 | 0 | 1 113 | 875 | 0 | 875 |
60322 | 1 036 | 20 | 1 056 | 95 | 1 | 96 | 871 | 1 | 872 | 1 812 | 20 | 1 832 |
60324 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 4 649 | 0 | 4 649 |
60601 | 41 991 | 0 | 41 991 | 899 | 0 | 899 | 473 | 0 | 473 | 41 565 | 0 | 41 565 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 364 | 0 | 364 | 78 | 0 | 78 | 104 | 0 | 104 | 390 | 0 | 390 |
70601 | 246 779 | 0 | 246 779 | 27 | 0 | 27 | 53 308 | 0 | 53 308 | 300 060 | 0 | 300 060 |
70603 | 190 129 | 0 | 190 129 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 204 929 | 0 | 204 929 |
Итого по пассиву (баланс) | 2 436 876 | 190 209 | 2 627 085 | 2 789 111 | 434 066 | 3 223 177 | 2 884 167 | 427 345 | 3 311 512 | 2 531 932 | 183 488 | 2 715 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 561 | 0 | 120 561 | 74 771 | 0 | 74 771 | 140 691 | 0 | 140 691 | 54 641 | 0 | 54 641 |
90902 | 466 369 | 0 | 466 369 | 141 810 | 0 | 141 810 | 79 096 | 0 | 79 096 | 529 083 | 0 | 529 083 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 1 011 076 | 0 | 1 011 076 | 14 874 | 0 | 14 874 | 8 644 | 0 | 8 644 | 1 017 306 | 0 | 1 017 306 |
91417 | 17 000 | 0 | 17 000 | 5 375 | 0 | 5 375 | 13 074 | 0 | 13 074 | 9 301 | 0 | 9 301 |
91418 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 315 | 0 | 315 | 17 688 | 0 | 17 688 |
91501 | 36 333 | 0 | 36 333 | 4 330 | 0 | 4 330 | 3 732 | 0 | 3 732 | 36 931 | 0 | 36 931 |
91604 | 7 365 | 0 | 7 365 | 899 | 0 | 899 | 256 | 0 | 256 | 8 008 | 0 | 8 008 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91803 | 3 524 | 0 | 3 524 | 6 | 0 | 6 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
99998 | 1 722 825 | 0 | 1 722 825 | 106 899 | 0 | 106 899 | 74 500 | 0 | 74 500 | 1 755 224 | 0 | 1 755 224 |
Итого по активу (баланс) | 3 437 750 | 0 | 3 437 750 | 348 965 | 0 | 348 965 | 320 310 | 0 | 320 310 | 3 466 405 | 0 | 3 466 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 327 493 | 0 | 327 493 | 21 670 | 0 | 21 670 | 12 520 | 0 | 12 520 | 318 343 | 0 | 318 343 |
91312 | 1 355 776 | 0 | 1 355 776 | 3 960 | 0 | 3 960 | 41 561 | 0 | 41 561 | 1 393 377 | 0 | 1 393 377 |
91315 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
91316 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
91317 | 30 494 | 0 | 30 494 | 48 524 | 0 | 48 524 | 52 492 | 0 | 52 492 | 34 462 | 0 | 34 462 |
91507 | 4 465 | 0 | 4 465 | 80 | 0 | 80 | 60 | 0 | 60 | 4 445 | 0 | 4 445 |
99999 | 1 714 925 | 0 | 1 714 925 | 53 647 | 0 | 53 647 | 49 903 | 0 | 49 903 | 1 711 181 | 0 | 1 711 181 |
Итого по пассиву (баланс) | 3 437 750 | 0 | 3 437 750 | 128 147 | 0 | 128 147 | 156 802 | 0 | 156 802 | 3 466 405 | 0 | 3 466 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 45 527 | 45 527 | 0 | 45 527 | 45 527 | 0 | 0 | 0 |
93302 | 0 | 45 675 | 45 675 | 0 | 0 | 0 | 0 | 45 675 | 45 675 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 45 675 | 45 675 | 147 | 45 527 | 45 674 | 147 | 91 202 | 91 349 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 45 527 | 45 527 | 0 | 45 527 | 45 527 | 0 | 0 | 0 |
96502 | 0 | 45 675 | 45 675 | 0 | 45 675 | 45 675 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 45 675 | 45 675 | 147 | 91 202 | 91 349 | 147 | 45 527 | 45 674 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 323 136,0000 | 0 | 0 | 1 809,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 323 945,0000 |
Итого по активу (баланс) | 0 | 0 | 323 244,0000 | 0 | 0 | 1 814,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 324 048,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 300 944,0000 | 0 | 0 | 11 010,0000 | 0 | 0 | 24 114,0000 | 0 | 0 | 314 048,0000 |
98070 | 0 | 0 | 22 300,0000 | 0 | 0 | 22 300,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 323 244,0000 | 0 | 0 | 33 310,0000 | 0 | 0 | 34 114,0000 | 0 | 0 | 324 048,0000 |
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