Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | 19 786 | 0 | 19 786 | 5 833 | 0 | 5 833 | 10 665 | 0 | 10 665 | 14 954 | 0 | 14 954 |
20202 | 18 948 | 41 346 | 60 294 | 76 725 | 33 411 | 110 136 | 85 751 | 39 993 | 125 744 | 9 922 | 34 764 | 44 686 |
20208 | 2 594 | 295 | 2 889 | 11 840 | 504 | 12 344 | 9 639 | 638 | 10 277 | 4 795 | 161 | 4 956 |
20209 | 0 | 0 | 0 | 39 000 | 16 408 | 55 408 | 39 000 | 16 408 | 55 408 | 0 | 0 | 0 |
30102 | 338 609 | 0 | 338 609 | 5 761 889 | 0 | 5 761 889 | 6 027 616 | 0 | 6 027 616 | 72 882 | 0 | 72 882 |
30110 | 2 570 | 1 084 674 | 1 087 244 | 40 589 | 705 286 | 745 875 | 39 660 | 640 087 | 679 747 | 3 499 | 1 149 873 | 1 153 372 |
30202 | 23 404 | 0 | 23 404 | 84 | 0 | 84 | 0 | 0 | 0 | 23 488 | 0 | 23 488 |
30204 | 20 625 | 0 | 20 625 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 22 067 | 0 | 22 067 |
30233 | 827 | 0 | 827 | 10 995 | 528 | 11 523 | 11 068 | 490 | 11 558 | 754 | 38 | 792 |
30402 | 406 | 0 | 406 | 468 247 | 0 | 468 247 | 468 383 | 0 | 468 383 | 270 | 0 | 270 |
30404 | 0 | 0 | 0 | 459 065 | 0 | 459 065 | 459 065 | 0 | 459 065 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 181 518 | 0 | 181 518 | 181 518 | 0 | 181 518 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 73 179 | 73 179 | 0 | 73 179 | 73 179 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 060 000 | 0 | 2 060 000 | 190 000 | 0 | 190 000 |
32003 | 280 000 | 0 | 280 000 | 825 000 | 0 | 825 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 100 257 | 100 257 | 0 | 3 693 | 3 693 | 0 | 96 564 | 96 564 |
32203 | 459 841 | 0 | 459 841 | 1 701 597 | 0 | 1 701 597 | 1 701 349 | 0 | 1 701 349 | 460 089 | 0 | 460 089 |
32204 | 0 | 0 | 0 | 100 527 | 0 | 100 527 | 100 527 | 0 | 100 527 | 0 | 0 | 0 |
32902 | 467 898 | 0 | 467 898 | 1 591 411 | 0 | 1 591 411 | 1 592 194 | 0 | 1 592 194 | 467 115 | 0 | 467 115 |
45106 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45107 | 42 970 | 0 | 42 970 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 39 470 | 0 | 39 470 |
45201 | 16 391 | 0 | 16 391 | 28 762 | 0 | 28 762 | 28 476 | 0 | 28 476 | 16 677 | 0 | 16 677 |
45203 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45204 | 174 877 | 0 | 174 877 | 252 405 | 0 | 252 405 | 172 408 | 0 | 172 408 | 254 874 | 0 | 254 874 |
45205 | 12 000 | 0 | 12 000 | 51 110 | 0 | 51 110 | 30 990 | 0 | 30 990 | 32 120 | 0 | 32 120 |
45206 | 69 700 | 1 777 | 71 477 | 8 100 | 46 | 8 146 | 5 167 | 122 | 5 289 | 72 633 | 1 701 | 74 334 |
45207 | 53 090 | 3 926 | 57 016 | 11 500 | 102 | 11 602 | 10 135 | 270 | 10 405 | 54 455 | 3 758 | 58 213 |
45208 | 36 610 | 74 876 | 111 486 | 0 | 4 105 | 4 105 | 678 | 6 809 | 7 487 | 35 932 | 72 172 | 108 104 |
45505 | 158 | 0 | 158 | 0 | 0 | 0 | 24 | 0 | 24 | 134 | 0 | 134 |
45506 | 5 668 | 0 | 5 668 | 3 700 | 0 | 3 700 | 266 | 0 | 266 | 9 102 | 0 | 9 102 |
45507 | 78 279 | 25 303 | 103 582 | 2 000 | 1 387 | 3 387 | 6 639 | 1 944 | 8 583 | 73 640 | 24 746 | 98 386 |
45509 | 31 | 0 | 31 | 311 | 0 | 311 | 302 | 0 | 302 | 40 | 0 | 40 |
45812 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
45815 | 50 | 0 | 50 | 8 | 0 | 8 | 58 | 0 | 58 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 314 | 11 486 | 11 800 | 10 054 198 | 1 347 868 | 11 402 066 | 10 054 226 | 1 348 088 | 11 402 314 | 286 | 11 266 | 11 552 |
47408 | 0 | 0 | 0 | 1 059 004 | 1 088 038 | 2 147 042 | 1 059 004 | 1 088 038 | 2 147 042 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
47427 | 308 | 387 | 695 | 8 328 | 778 | 9 106 | 8 132 | 654 | 8 786 | 504 | 511 | 1 015 |
50205 | 211 368 | 0 | 211 368 | 1 164 388 | 0 | 1 164 388 | 1 209 975 | 0 | 1 209 975 | 165 781 | 0 | 165 781 |
50206 | 2 901 | 0 | 2 901 | 97 869 | 0 | 97 869 | 97 848 | 0 | 97 848 | 2 922 | 0 | 2 922 |
50207 | 0 | 0 | 0 | 1 339 606 | 0 | 1 339 606 | 1 339 606 | 0 | 1 339 606 | 0 | 0 | 0 |
50208 | 181 292 | 0 | 181 292 | 1 018 953 | 0 | 1 018 953 | 1 108 842 | 0 | 1 108 842 | 91 403 | 0 | 91 403 |
50210 | 0 | 18 833 | 18 833 | 0 | 1 157 | 1 157 | 0 | 2 304 | 2 304 | 0 | 17 686 | 17 686 |
50211 | 0 | 17 159 | 17 159 | 0 | 69 978 | 69 978 | 0 | 2 919 | 2 919 | 0 | 84 218 | 84 218 |
50218 | 461 334 | 0 | 461 334 | 2 120 843 | 0 | 2 120 843 | 2 026 961 | 0 | 2 026 961 | 555 216 | 0 | 555 216 |
50221 | 261 | 0 | 261 | 1 516 | 0 | 1 516 | 697 | 0 | 697 | 1 080 | 0 | 1 080 |
50305 | 0 | 0 | 0 | 406 374 | 0 | 406 374 | 406 374 | 0 | 406 374 | 0 | 0 | 0 |
50306 | 44 487 | 0 | 44 487 | 1 177 350 | 0 | 1 177 350 | 1 177 051 | 0 | 1 177 051 | 44 786 | 0 | 44 786 |
50307 | 212 133 | 0 | 212 133 | 1 496 | 0 | 1 496 | 58 | 0 | 58 | 213 571 | 0 | 213 571 |
50308 | 71 380 | 0 | 71 380 | 2 293 813 | 0 | 2 293 813 | 2 293 340 | 0 | 2 293 340 | 71 853 | 0 | 71 853 |
50318 | 896 176 | 0 | 896 176 | 3 879 958 | 0 | 3 879 958 | 3 880 700 | 0 | 3 880 700 | 895 434 | 0 | 895 434 |
50705 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50706 | 12 016 | 0 | 12 016 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 | 0 | 12 016 |
50721 | 186 | 0 | 186 | 129 | 0 | 129 | 0 | 0 | 0 | 315 | 0 | 315 |
50905 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 224 256 | 0 | 224 256 | 637 | 0 | 637 | 175 372 | 0 | 175 372 | 49 521 | 0 | 49 521 |
51405 | 379 546 | 31 527 | 411 073 | 126 608 | 1 817 | 128 425 | 38 847 | 2 332 | 41 179 | 467 307 | 31 012 | 498 319 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 281 | 0 | 281 | 282 | 0 | 282 | 3 | 0 | 3 |
60312 | 3 461 | 0 | 3 461 | 3 452 | 0 | 3 452 | 2 269 | 0 | 2 269 | 4 644 | 0 | 4 644 |
60314 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 123 | 123 | 0 | 245 | 245 |
60323 | 14 | 0 | 14 | 42 | 0 | 42 | 42 | 0 | 42 | 14 | 0 | 14 |
60401 | 140 039 | 0 | 140 039 | 0 | 0 | 0 | 0 | 0 | 0 | 140 039 | 0 | 140 039 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 57 | 0 | 57 | 57 | 0 | 57 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 240 074 | 0 | 240 074 | 0 | 0 | 0 | 0 | 0 | 0 | 240 074 | 0 | 240 074 |
61210 | 0 | 0 | 0 | 1 853 843 | 0 | 1 853 843 | 1 853 843 | 0 | 1 853 843 | 0 | 0 | 0 |
61403 | 2 918 | 0 | 2 918 | 351 | 0 | 351 | 278 | 0 | 278 | 2 991 | 0 | 2 991 |
70606 | 427 867 | 0 | 427 867 | 60 997 | 0 | 60 997 | 1 | 0 | 1 | 488 863 | 0 | 488 863 |
70608 | 718 672 | 0 | 718 672 | 165 172 | 0 | 165 172 | 0 | 0 | 0 | 883 844 | 0 | 883 844 |
70611 | 20 801 | 0 | 20 801 | 837 | 0 | 837 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
Итого по активу (баланс) | 6 456 390 | 1 311 589 | 7 767 979 | 40 785 370 | 3 445 329 | 44 230 699 | 40 952 116 | 3 228 203 | 44 180 319 | 6 289 644 | 1 528 715 | 7 818 359 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 447 | 0 | 447 | 697 | 0 | 697 | 1 645 | 0 | 1 645 | 1 395 | 0 | 1 395 |
10701 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10801 | 174 618 | 0 | 174 618 | 0 | 0 | 0 | 0 | 0 | 0 | 174 618 | 0 | 174 618 |
30220 | 0 | 0 | 0 | 0 | 1 431 | 1 431 | 0 | 2 236 | 2 236 | 0 | 805 | 805 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 3 | 0 | 3 | 75 501 | 3 426 | 78 927 | 75 643 | 3 426 | 79 069 | 145 | 0 | 145 |
30408 | 0 | 0 | 0 | 259 991 | 0 | 259 991 | 259 991 | 0 | 259 991 | 0 | 0 | 0 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
31503 | 467 898 | 0 | 467 898 | 1 592 194 | 0 | 1 592 194 | 1 591 411 | 0 | 1 591 411 | 467 115 | 0 | 467 115 |
32015 | 2 250 | 0 | 2 250 | 6 750 | 0 | 6 750 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 |
32901 | 1 664 430 | 0 | 1 664 430 | 6 824 848 | 0 | 6 824 848 | 6 908 341 | 0 | 6 908 341 | 1 747 923 | 0 | 1 747 923 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 21 147 | 0 | 21 147 | 321 144 | 0 | 321 144 | 400 170 | 0 | 400 170 | 100 173 | 0 | 100 173 |
40701 | 3 968 | 8 202 | 12 170 | 11 926 | 607 | 12 533 | 9 861 | 450 | 10 311 | 1 903 | 8 045 | 9 948 |
40702 | 1 085 603 | 24 091 | 1 109 694 | 2 755 555 | 457 184 | 3 212 739 | 2 407 761 | 444 345 | 2 852 106 | 737 809 | 11 252 | 749 061 |
40703 | 33 739 | 0 | 33 739 | 16 815 | 2 818 | 19 633 | 7 182 | 2 824 | 10 006 | 24 106 | 6 | 24 112 |
40802 | 28 508 | 0 | 28 508 | 11 361 | 84 140 | 95 501 | 49 856 | 84 140 | 133 996 | 67 003 | 0 | 67 003 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 53 819 | 18 540 | 72 359 | 98 936 | 3 054 | 101 990 | 94 390 | 2 467 | 96 857 | 49 273 | 17 953 | 67 226 |
40820 | 3 268 | 2 062 | 5 330 | 3 809 | 7 005 | 10 814 | 3 196 | 7 116 | 10 312 | 2 655 | 2 173 | 4 828 |
40821 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 258 | 0 | 3 258 | 3 257 | 0 | 3 257 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42104 | 0 | 461 508 | 461 508 | 0 | 493 108 | 493 108 | 0 | 486 427 | 486 427 | 0 | 454 827 | 454 827 |
42301 | 23 | 1 743 | 1 766 | 0 | 128 | 128 | 20 | 89 | 109 | 43 | 1 704 | 1 747 |
42304 | 90 637 | 0 | 90 637 | 0 | 0 | 0 | 422 | 0 | 422 | 91 059 | 0 | 91 059 |
42305 | 136 631 | 147 006 | 283 637 | 1 607 | 10 840 | 12 447 | 2 055 | 7 895 | 9 950 | 137 079 | 144 061 | 281 140 |
42306 | 482 802 | 351 404 | 834 206 | 12 295 | 41 081 | 53 376 | 13 726 | 26 415 | 40 141 | 484 233 | 336 738 | 820 971 |
42310 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 18 | 0 | 18 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 264 | 0 | 264 | 6 | 0 | 6 | 24 | 0 | 24 | 282 | 0 | 282 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42506 | 0 | 164 085 | 164 085 | 0 | 12 139 | 12 139 | 0 | 8 995 | 8 995 | 0 | 160 941 | 160 941 |
42601 | 92 | 3 | 95 | 0 | 0 | 0 | 44 | 0 | 44 | 136 | 3 | 139 |
42605 | 2 541 | 8 688 | 11 229 | 0 | 643 | 643 | 1 621 | 490 | 2 111 | 4 162 | 8 535 | 12 697 |
42606 | 148 955 | 146 494 | 295 449 | 2 082 | 12 978 | 15 060 | 9 221 | 8 708 | 17 929 | 156 094 | 142 224 | 298 318 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45215 | 9 753 | 0 | 9 753 | 10 075 | 0 | 10 075 | 10 516 | 0 | 10 516 | 10 194 | 0 | 10 194 |
45515 | 3 286 | 0 | 3 286 | 646 | 0 | 646 | 630 | 0 | 630 | 3 270 | 0 | 3 270 |
45818 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
47401 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47403 | 0 | 0 | 0 | 9 630 006 | 1 347 239 | 10 977 245 | 9 630 006 | 1 347 239 | 10 977 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 323 578 | 824 918 | 2 148 496 | 1 323 578 | 824 918 | 2 148 496 | 0 | 0 | 0 |
47411 | 15 088 | 5 393 | 20 481 | 4 837 | 1 145 | 5 982 | 6 917 | 2 208 | 9 125 | 17 168 | 6 456 | 23 624 |
47416 | 100 | 0 | 100 | 58 644 | 0 | 58 644 | 58 724 | 0 | 58 724 | 180 | 0 | 180 |
47422 | 42 | 0 | 42 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 42 | 0 | 42 |
47425 | 9 838 | 0 | 9 838 | 7 810 | 0 | 7 810 | 7 531 | 0 | 7 531 | 9 559 | 0 | 9 559 |
47426 | 787 | 1 746 | 2 533 | 6 873 | 2 948 | 9 821 | 7 513 | 1 504 | 9 017 | 1 427 | 302 | 1 729 |
50220 | 13 887 | 0 | 13 887 | 10 431 | 0 | 10 431 | 5 698 | 0 | 5 698 | 9 154 | 0 | 9 154 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50720 | 5 898 | 0 | 5 898 | 234 | 0 | 234 | 135 | 0 | 135 | 5 799 | 0 | 5 799 |
52305 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 765 | 0 | 765 | 3 396 | 0 | 3 396 | 2 678 | 0 | 2 678 | 47 | 0 | 47 |
60305 | 4 | 0 | 4 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 47 | 0 | 47 | 217 | 0 | 217 | 171 | 0 | 171 |
60311 | 52 | 0 | 52 | 60 | 0 | 60 | 60 | 0 | 60 | 52 | 0 | 52 |
60322 | 74 | 0 | 74 | 1 564 | 0 | 1 564 | 1 539 | 0 | 1 539 | 49 | 0 | 49 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 13 258 | 0 | 13 258 | 0 | 0 | 0 | 276 | 0 | 276 | 13 534 | 0 | 13 534 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61304 | 206 | 0 | 206 | 44 | 0 | 44 | 93 | 0 | 93 | 255 | 0 | 255 |
70601 | 432 752 | 0 | 432 752 | 180 | 0 | 180 | 65 012 | 0 | 65 012 | 497 584 | 0 | 497 584 |
70603 | 744 311 | 0 | 744 311 | 0 | 0 | 0 | 170 564 | 0 | 170 564 | 914 875 | 0 | 914 875 |
Итого по пассиву (баланс) | 6 427 014 | 1 340 965 | 7 767 979 | 23 126 677 | 3 306 867 | 26 433 544 | 23 221 997 | 3 261 927 | 26 483 924 | 6 522 334 | 1 296 025 | 7 818 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
90901 | 137 766 | 0 | 137 766 | 14 886 | 0 | 14 886 | 14 878 | 0 | 14 878 | 137 774 | 0 | 137 774 |
90902 | 188 034 | 5 | 188 039 | 28 568 | 0 | 28 568 | 14 884 | 0 | 14 884 | 201 718 | 5 | 201 723 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 518 637 | 521 023 | 2 039 660 | 895 671 | 27 495 | 923 166 | 117 788 | 38 353 | 156 141 | 2 296 520 | 510 165 | 2 806 685 |
91604 | 39 844 | 1 100 | 40 944 | 1 659 | 60 | 1 719 | 363 | 81 | 444 | 41 140 | 1 079 | 42 219 |
91704 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 13 | 0 | 13 | 11 538 | 0 | 11 538 |
99998 | 1 715 508 | 0 | 1 715 508 | 2 532 006 | 0 | 2 532 006 | 2 410 603 | 0 | 2 410 603 | 1 836 911 | 0 | 1 836 911 |
Итого по активу (баланс) | 3 613 506 | 522 128 | 4 135 634 | 3 472 791 | 27 555 | 3 500 346 | 2 558 529 | 38 434 | 2 596 963 | 4 527 768 | 511 249 | 5 039 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
91311 | 158 752 | 4 923 | 163 675 | 20 945 | 365 | 21 310 | 0 | 270 | 270 | 137 807 | 4 828 | 142 635 |
91312 | 1 302 295 | 0 | 1 302 295 | 96 281 | 0 | 96 281 | 191 213 | 0 | 191 213 | 1 397 227 | 0 | 1 397 227 |
91314 | 40 606 | 0 | 40 606 | 1 991 872 | 0 | 1 991 872 | 1 992 917 | 0 | 1 992 917 | 41 651 | 0 | 41 651 |
91315 | 52 630 | 0 | 52 630 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 44 579 | 0 | 44 579 |
91316 | 50 277 | 0 | 50 277 | 14 500 | 0 | 14 500 | 16 500 | 0 | 16 500 | 52 277 | 0 | 52 277 |
91317 | 98 975 | 4 628 | 103 603 | 276 745 | 318 | 277 063 | 329 460 | 120 | 329 580 | 151 690 | 4 430 | 156 120 |
91507 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
99999 | 2 420 126 | 0 | 2 420 126 | 157 593 | 0 | 157 593 | 939 573 | 0 | 939 573 | 3 202 106 | 0 | 3 202 106 |
Итого по пассиву (баланс) | 4 126 083 | 9 551 | 4 135 634 | 2 567 513 | 683 | 2 568 196 | 3 471 189 | 390 | 3 471 579 | 5 029 759 | 9 258 | 5 039 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 830 296 | 3 479 | 8 833 775 | 6 931 529 | 3 479 | 6 935 008 | 1 898 767 | 0 | 1 898 767 |
93201 | 0 | 0 | 0 | 8 609 637 | 0 | 8 609 637 | 6 822 331 | 0 | 6 822 331 | 1 787 306 | 0 | 1 787 306 |
93501 | 0 | 0 | 0 | 0 | 67 435 | 67 435 | 0 | 67 435 | 67 435 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 67 537 | 67 537 | 0 | 67 537 | 67 537 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 6 960 | 0 | 6 960 | 81 | 0 | 81 |
93803 | 0 | 0 | 0 | 719 131 | 893 | 720 024 | 573 169 | 893 | 574 062 | 145 962 | 0 | 145 962 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 166 105 | 139 344 | 18 305 449 | 14 333 989 | 139 344 | 14 473 333 | 3 832 116 | 0 | 3 832 116 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 258 913 | 687 738 | 6 946 651 | 7 901 908 | 945 243 | 8 847 151 | 1 642 995 | 257 505 | 1 900 500 |
96201 | 0 | 0 | 0 | 6 822 332 | 0 | 6 822 332 | 8 609 637 | 0 | 8 609 637 | 1 787 305 | 0 | 1 787 305 |
96301 | 0 | 0 | 0 | 0 | 67 435 | 67 435 | 0 | 67 435 | 67 435 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 67 493 | 67 493 | 0 | 67 493 | 67 493 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 566 887 | 0 | 566 887 | 711 198 | 0 | 711 198 | 144 311 | 0 | 144 311 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 654 523 | 822 666 | 14 477 189 | 17 229 134 | 1 080 171 | 18 309 305 | 3 574 611 | 257 505 | 3 832 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 194 315 078,0000 | 0 | 0 | 426 697,0000 | 0 | 0 | 554 750,0000 | 0 | 0 | 194 187 025,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 194 315 116,0000 | 0 | 0 | 426 746,0000 | 0 | 0 | 554 801,0000 | 0 | 0 | 194 187 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98050 | 0 | 0 | 193 996 170,0000 | 0 | 0 | 554 801,0000 | 0 | 0 | 426 746,0000 | 0 | 0 | 193 868 115,0000 |
98070 | 0 | 0 | 318 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 318 856,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 315 116,0000 | 0 | 0 | 554 801,0000 | 0 | 0 | 426 746,0000 | 0 | 0 | 194 187 061,0000 |
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