Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Коммерческий банк "БУМ-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
1137
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 | 32 989 | 62 841 | 95 830 | 915 300 | 1 017 458 | 1 932 758 | 922 701 | 1 028 560 | 1 951 261 | 25 588 | 51 739 | 77 327 |
20208 | 70 886 | 0 | 70 886 | 250 587 | 0 | 250 587 | 251 926 | 0 | 251 926 | 69 547 | 0 | 69 547 |
20209 | 0 | 0 | 0 | 95 470 | 10 199 | 105 669 | 95 470 | 10 199 | 105 669 | 0 | 0 | 0 |
20308 | 0 | 58 | 58 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 58 | 58 |
30102 | 36 824 | 0 | 36 824 | 1 512 067 | 0 | 1 512 067 | 1 509 596 | 0 | 1 509 596 | 39 295 | 0 | 39 295 |
30110 | 65 260 | 5 683 | 70 943 | 4 409 270 | 58 738 | 4 468 008 | 4 407 215 | 48 269 | 4 455 484 | 67 315 | 16 152 | 83 467 |
30118 | 0 | 500 | 500 | 0 | 21 | 21 | 0 | 65 | 65 | 0 | 456 | 456 |
30202 | 21 493 | 0 | 21 493 | 198 | 0 | 198 | 0 | 0 | 0 | 21 691 | 0 | 21 691 |
30204 | 920 | 0 | 920 | 0 | 0 | 0 | 24 | 0 | 24 | 896 | 0 | 896 |
30210 | 0 | 0 | 0 | 61 356 | 0 | 61 356 | 61 356 | 0 | 61 356 | 0 | 0 | 0 |
30215 | 925 | 1 484 | 2 409 | 0 | 116 | 116 | 0 | 54 | 54 | 925 | 1 546 | 2 471 |
30221 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30233 | 150 | 47 | 197 | 119 009 | 2 912 | 121 921 | 118 402 | 2 882 | 121 284 | 757 | 77 | 834 |
30302 | 560 982 | 12 162 | 573 144 | 466 189 | 10 255 | 476 444 | 407 944 | 3 527 | 411 471 | 619 227 | 18 890 | 638 117 |
30306 | 274 352 | 0 | 274 352 | 95 015 | 1 289 | 96 304 | 49 984 | 1 289 | 51 273 | 319 383 | 0 | 319 383 |
30424 | 18 | 0 | 18 | 48 558 | 0 | 48 558 | 48 576 | 0 | 48 576 | 0 | 0 | 0 |
30602 | 91 | 0 | 91 | 5 | 0 | 5 | 71 | 0 | 71 | 25 | 0 | 25 |
32002 | 0 | 0 | 0 | 2 910 000 | 0 | 2 910 000 | 2 910 000 | 0 | 2 910 000 | 0 | 0 | 0 |
32003 | 191 000 | 0 | 191 000 | 1 110 000 | 0 | 1 110 000 | 1 061 000 | 0 | 1 061 000 | 240 000 | 0 | 240 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 474 | 474 | 0 | 36 | 36 | 0 | 17 | 17 | 0 | 493 | 493 |
45203 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 9 119 | 0 | 9 119 | 0 | 0 | 0 |
45206 | 20 915 | 0 | 20 915 | 0 | 0 | 0 | 277 | 0 | 277 | 20 638 | 0 | 20 638 |
45207 | 431 296 | 0 | 431 296 | 35 000 | 0 | 35 000 | 19 078 | 0 | 19 078 | 447 218 | 0 | 447 218 |
45208 | 241 270 | 0 | 241 270 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 234 405 | 0 | 234 405 |
45407 | 66 305 | 0 | 66 305 | 3 000 | 0 | 3 000 | 1 625 | 0 | 1 625 | 67 680 | 0 | 67 680 |
45408 | 37 415 | 0 | 37 415 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 35 565 | 0 | 35 565 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 92 950 | 0 | 92 950 | 55 923 | 0 | 55 923 | 49 232 | 0 | 49 232 | 99 641 | 0 | 99 641 |
45505 | 78 585 | 0 | 78 585 | 18 159 | 0 | 18 159 | 25 951 | 0 | 25 951 | 70 793 | 0 | 70 793 |
45506 | 155 880 | 0 | 155 880 | 28 386 | 0 | 28 386 | 17 943 | 0 | 17 943 | 166 323 | 0 | 166 323 |
45507 | 14 795 | 0 | 14 795 | 1 383 | 0 | 1 383 | 581 | 0 | 581 | 15 597 | 0 | 15 597 |
45509 | 69 | 0 | 69 | 136 | 0 | 136 | 145 | 0 | 145 | 60 | 0 | 60 |
45812 | 191 810 | 0 | 191 810 | 450 | 0 | 450 | 97 450 | 0 | 97 450 | 94 810 | 0 | 94 810 |
45814 | 379 | 0 | 379 | 279 | 0 | 279 | 404 | 0 | 404 | 254 | 0 | 254 |
45815 | 103 829 | 0 | 103 829 | 1 781 | 0 | 1 781 | 1 199 | 0 | 1 199 | 104 411 | 0 | 104 411 |
45817 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 7 565 | 0 | 7 565 | 83 | 0 | 83 | 75 | 0 | 75 | 7 573 | 0 | 7 573 |
47404 | 0 | 0 | 0 | 0 | 39 489 | 39 489 | 0 | 39 489 | 39 489 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 290 600 | 1 386 859 | 2 677 459 | 1 290 600 | 1 386 859 | 2 677 459 | 0 | 0 | 0 |
47415 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 11 | 0 | 11 | 2 511 | 0 | 2 511 |
47423 | 3 | 0 | 3 | 6 765 | 0 | 6 765 | 6 764 | 0 | 6 764 | 4 | 0 | 4 |
47427 | 2 024 | 0 | 2 024 | 6 675 | 0 | 6 675 | 6 495 | 0 | 6 495 | 2 204 | 0 | 2 204 |
47901 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 102 | 0 | 102 | 2 446 | 0 | 2 446 |
50308 | 4 476 | 0 | 4 476 | 30 | 0 | 30 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
50605 | 1 743 | 0 | 1 743 | 71 | 0 | 71 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
50606 | 23 709 | 0 | 23 709 | 0 | 0 | 0 | 0 | 0 | 0 | 23 709 | 0 | 23 709 |
60302 | 467 | 0 | 467 | 16 516 | 0 | 16 516 | 578 | 0 | 578 | 16 405 | 0 | 16 405 |
60308 | 42 | 0 | 42 | 147 | 0 | 147 | 175 | 0 | 175 | 14 | 0 | 14 |
60310 | 219 | 0 | 219 | 90 | 0 | 90 | 158 | 0 | 158 | 151 | 0 | 151 |
60312 | 4 660 | 0 | 4 660 | 5 140 | 0 | 5 140 | 5 299 | 0 | 5 299 | 4 501 | 0 | 4 501 |
60323 | 1 002 | 480 | 1 482 | 8 787 | 37 | 8 824 | 11 | 18 | 29 | 9 778 | 499 | 10 277 |
60401 | 217 522 | 0 | 217 522 | 611 | 0 | 611 | 123 | 0 | 123 | 218 010 | 0 | 218 010 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60407 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60409 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60701 | 17 146 | 0 | 17 146 | 131 | 0 | 131 | 584 | 0 | 584 | 16 693 | 0 | 16 693 |
60702 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
61002 | 30 | 0 | 30 | 33 | 0 | 33 | 21 | 0 | 21 | 42 | 0 | 42 |
61008 | 566 | 0 | 566 | 96 | 0 | 96 | 172 | 0 | 172 | 490 | 0 | 490 |
61009 | 366 | 0 | 366 | 374 | 0 | 374 | 388 | 0 | 388 | 352 | 0 | 352 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 60 402 | 0 | 60 402 | 108 066 | 0 | 108 066 | 10 208 | 0 | 10 208 | 158 260 | 0 | 158 260 |
61209 | 0 | 0 | 0 | 10 264 | 0 | 10 264 | 10 264 | 0 | 10 264 | 0 | 0 | 0 |
61403 | 685 | 0 | 685 | 165 | 0 | 165 | 330 | 0 | 330 | 520 | 0 | 520 |
70606 | 276 023 | 0 | 276 023 | 205 936 | 0 | 205 936 | 778 | 0 | 778 | 481 181 | 0 | 481 181 |
70607 | 4 025 | 0 | 4 025 | 950 | 0 | 950 | 348 | 0 | 348 | 4 627 | 0 | 4 627 |
70608 | 22 159 | 0 | 22 159 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 31 891 | 0 | 31 891 |
70609 | 42 | 0 | 42 | 65 | 0 | 65 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 16 601 | 0 | 16 601 | 3 | 0 | 3 | 16 288 | 0 | 16 288 | 316 | 0 | 316 |
Итого по активу (баланс) | 3 530 746 | 83 729 | 3 614 475 | 13 958 851 | 2 527 438 | 16 486 289 | 13 576 366 | 2 521 257 | 16 097 623 | 3 913 231 | 89 910 | 4 003 141 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
10701 | 211 945 | 0 | 211 945 | 0 | 0 | 0 | 0 | 0 | 0 | 211 945 | 0 | 211 945 |
30126 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 |
30223 | 10 331 | 0 | 10 331 | 226 943 | 0 | 226 943 | 227 298 | 0 | 227 298 | 10 686 | 0 | 10 686 |
30226 | 32 | 0 | 32 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 29 | 0 | 29 | 65 009 | 9 967 | 74 976 | 64 980 | 10 390 | 75 370 | 0 | 423 | 423 |
30301 | 560 982 | 12 162 | 573 144 | 407 944 | 3 528 | 411 472 | 466 189 | 10 256 | 476 445 | 619 227 | 18 890 | 638 117 |
30305 | 274 352 | 0 | 274 352 | 49 984 | 1 288 | 51 272 | 95 015 | 1 288 | 96 303 | 319 383 | 0 | 319 383 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40116 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
40502 | 5 438 | 0 | 5 438 | 1 202 | 0 | 1 202 | 1 017 | 0 | 1 017 | 5 253 | 0 | 5 253 |
40602 | 2 410 | 0 | 2 410 | 2 980 | 0 | 2 980 | 2 312 | 0 | 2 312 | 1 742 | 0 | 1 742 |
40702 | 214 446 | 31 | 214 477 | 713 591 | 3 534 | 717 125 | 741 647 | 16 385 | 758 032 | 242 502 | 12 882 | 255 384 |
40703 | 9 085 | 0 | 9 085 | 5 550 | 0 | 5 550 | 5 503 | 0 | 5 503 | 9 038 | 0 | 9 038 |
40802 | 40 602 | 0 | 40 602 | 162 673 | 0 | 162 673 | 163 373 | 0 | 163 373 | 41 302 | 0 | 41 302 |
40817 | 104 398 | 1 413 | 105 811 | 162 705 | 4 139 | 166 844 | 172 271 | 4 199 | 176 470 | 113 964 | 1 473 | 115 437 |
40820 | 293 | 17 | 310 | 526 | 10 | 536 | 486 | 3 | 489 | 253 | 10 | 263 |
40821 | 0 | 0 | 0 | 34 378 | 0 | 34 378 | 34 378 | 0 | 34 378 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 36 678 | 0 | 36 678 | 36 678 | 0 | 36 678 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 208 | 3 801 | 7 009 | 3 208 | 3 801 | 7 009 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 341 | 778 | 1 119 | 341 | 778 | 1 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 857 | 138 | 62 995 | 62 857 | 138 | 62 995 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 914 | 17 450 | 21 364 | 3 914 | 17 450 | 21 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 7 244 | 7 816 | 572 | 7 244 | 7 816 | 0 | 0 | 0 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 208 152 | 4 843 | 212 995 | 69 063 | 1 118 | 70 181 | 76 562 | 477 | 77 039 | 215 651 | 4 202 | 219 853 |
42303 | 2 487 | 0 | 2 487 | 166 | 0 | 166 | 216 | 0 | 216 | 2 537 | 0 | 2 537 |
42304 | 83 180 | 3 646 | 86 826 | 12 832 | 431 | 13 263 | 13 375 | 671 | 14 046 | 83 723 | 3 886 | 87 609 |
42305 | 157 824 | 12 667 | 170 491 | 18 569 | 1 336 | 19 905 | 14 463 | 1 065 | 15 528 | 153 718 | 12 396 | 166 114 |
42306 | 738 409 | 23 876 | 762 285 | 40 976 | 1 505 | 42 481 | 44 582 | 2 979 | 47 561 | 742 015 | 25 350 | 767 365 |
42307 | 3 034 | 1 862 | 4 896 | 0 | 67 | 67 | 25 | 143 | 168 | 3 059 | 1 938 | 4 997 |
42601 | 1 686 | 1 784 | 3 470 | 1 676 | 931 | 2 607 | 964 | 797 | 1 761 | 974 | 1 650 | 2 624 |
42604 | 0 | 1 760 | 1 760 | 0 | 63 | 63 | 67 | 136 | 203 | 67 | 1 833 | 1 900 |
42605 | 2 015 | 204 | 2 219 | 261 | 7 | 268 | 19 | 16 | 35 | 1 773 | 213 | 1 986 |
42606 | 356 | 1 039 | 1 395 | 0 | 37 | 37 | 0 | 79 | 79 | 356 | 1 081 | 1 437 |
45215 | 13 491 | 0 | 13 491 | 5 914 | 0 | 5 914 | 65 270 | 0 | 65 270 | 72 847 | 0 | 72 847 |
45415 | 145 | 0 | 145 | 3 | 0 | 3 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 14 432 | 0 | 14 432 | 18 486 | 0 | 18 486 | 54 358 | 0 | 54 358 | 50 304 | 0 | 50 304 |
45818 | 243 303 | 0 | 243 303 | 52 229 | 0 | 52 229 | 6 555 | 0 | 6 555 | 197 629 | 0 | 197 629 |
45918 | 7 509 | 0 | 7 509 | 1 222 | 0 | 1 222 | 13 | 0 | 13 | 6 300 | 0 | 6 300 |
47407 | 0 | 0 | 0 | 1 296 201 | 1 364 458 | 2 660 659 | 1 296 201 | 1 364 458 | 2 660 659 | 0 | 0 | 0 |
47411 | 44 830 | 583 | 45 413 | 6 651 | 83 | 6 734 | 7 847 | 167 | 8 014 | 46 026 | 667 | 46 693 |
47414 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47416 | 320 | 0 | 320 | 12 253 | 0 | 12 253 | 12 097 | 0 | 12 097 | 164 | 0 | 164 |
47422 | 117 | 0 | 117 | 11 192 | 0 | 11 192 | 11 170 | 0 | 11 170 | 95 | 0 | 95 |
47425 | 44 | 0 | 44 | 44 | 0 | 44 | 29 | 0 | 29 | 29 | 0 | 29 |
50620 | 11 941 | 0 | 11 941 | 342 | 0 | 342 | 945 | 0 | 945 | 12 544 | 0 | 12 544 |
60301 | 1 254 | 0 | 1 254 | 2 226 | 0 | 2 226 | 3 871 | 0 | 3 871 | 2 899 | 0 | 2 899 |
60305 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 6 262 | 0 | 6 262 | 1 743 | 0 | 1 743 |
60309 | 89 | 0 | 89 | 173 | 0 | 173 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 68 | 0 | 68 | 68 | 0 | 68 | 67 | 0 | 67 |
60322 | 25 | 0 | 25 | 146 | 0 | 146 | 146 | 0 | 146 | 25 | 0 | 25 |
60324 | 1 367 | 0 | 1 367 | 2 | 0 | 2 | 122 | 0 | 122 | 1 487 | 0 | 1 487 |
60405 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
60601 | 59 419 | 0 | 59 419 | 69 | 0 | 69 | 1 234 | 0 | 1 234 | 60 584 | 0 | 60 584 |
60603 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 191 | 0 | 191 |
60706 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
61012 | 12 080 | 0 | 12 080 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
61301 | 23 | 0 | 23 | 35 | 0 | 35 | 43 | 0 | 43 | 31 | 0 | 31 |
61304 | 116 | 0 | 116 | 60 | 0 | 60 | 56 | 0 | 56 | 112 | 0 | 112 |
70601 | 278 368 | 0 | 278 368 | 52 | 0 | 52 | 163 233 | 0 | 163 233 | 441 549 | 0 | 441 549 |
70602 | 100 | 0 | 100 | 6 | 0 | 6 | 5 | 0 | 5 | 99 | 0 | 99 |
70603 | 22 325 | 0 | 22 325 | 0 | 0 | 0 | 10 274 | 0 | 10 274 | 32 599 | 0 | 32 599 |
70604 | 43 | 0 | 43 | 0 | 0 | 0 | 21 | 0 | 21 | 64 | 0 | 64 |
Итого по пассиву (баланс) | 3 548 588 | 65 887 | 3 614 475 | 3 506 131 | 1 421 913 | 4 928 044 | 3 873 790 | 1 442 920 | 5 316 710 | 3 916 247 | 86 894 | 4 003 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 409 459 | 0 | 409 459 | 5 074 | 0 | 5 074 | 109 694 | 0 | 109 694 | 304 839 | 0 | 304 839 |
90902 | 425 091 | 0 | 425 091 | 13 243 | 0 | 13 243 | 11 499 | 0 | 11 499 | 426 835 | 0 | 426 835 |
91202 | 64 | 0 | 64 | 11 | 0 | 11 | 13 | 0 | 13 | 62 | 0 | 62 |
91203 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 6 292 203 | 0 | 6 292 203 | 204 903 | 0 | 204 903 | 193 176 | 0 | 193 176 | 6 303 930 | 0 | 6 303 930 |
91501 | 5 857 | 0 | 5 857 | 220 | 0 | 220 | 240 | 0 | 240 | 5 837 | 0 | 5 837 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 60 603 | 0 | 60 603 | 18 382 | 0 | 18 382 | 25 134 | 0 | 25 134 | 53 851 | 0 | 53 851 |
91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 2 827 156 | 0 | 2 827 156 | 285 262 | 0 | 285 262 | 142 057 | 0 | 142 057 | 2 970 361 | 0 | 2 970 361 |
Итого по активу (баланс) | 10 020 499 | 0 | 10 020 499 | 527 111 | 0 | 527 111 | 481 829 | 0 | 481 829 | 10 065 781 | 0 | 10 065 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91312 | 2 786 520 | 0 | 2 786 520 | 44 622 | 0 | 44 622 | 187 347 | 0 | 187 347 | 2 929 245 | 0 | 2 929 245 |
91315 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
91317 | 4 240 | 0 | 4 240 | 97 212 | 0 | 97 212 | 97 145 | 0 | 97 145 | 4 173 | 0 | 4 173 |
91507 | 31 540 | 0 | 31 540 | 48 | 0 | 48 | 577 | 0 | 577 | 32 069 | 0 | 32 069 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 18 | 0 | 18 | 149 | 0 | 149 |
99999 | 7 193 343 | 0 | 7 193 343 | 334 410 | 0 | 334 410 | 236 487 | 0 | 236 487 | 7 095 420 | 0 | 7 095 420 |
Итого по пассиву (баланс) | 10 020 499 | 0 | 10 020 499 | 476 466 | 0 | 476 466 | 521 748 | 0 | 521 748 | 10 065 781 | 0 | 10 065 781 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 165 994 | 165 994 | 0 | 165 994 | 165 994 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 735 | 165 994 | 168 729 | 2 735 | 165 994 | 168 729 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 163 258 | 0 | 163 258 | 163 258 | 0 | 163 258 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 165 993 | 0 | 165 993 | 165 993 | 0 | 165 993 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 136 360,0000 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 137 060,0000 |
Итого по активу (баланс) | 0 | 0 | 24 136 360,0000 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 137 060,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 131 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 | 0 | 0 | 24 132 560,0000 |
98070 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 136 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 | 0 | 0 | 24 137 060,0000 |
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