Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 7 214 | 0 | 7 214 | 8 968 | 0 | 8 968 | 2 402 | 0 | 2 402 | 13 780 | 0 | 13 780 |
20202 | 21 506 | 39 718 | 61 224 | 66 063 | 10 195 | 76 258 | 55 978 | 6 963 | 62 941 | 31 591 | 42 950 | 74 541 |
20208 | 3 754 | 150 | 3 904 | 14 320 | 156 | 14 476 | 10 411 | 153 | 10 564 | 7 663 | 153 | 7 816 |
30102 | 23 708 | 0 | 23 708 | 5 157 974 | 0 | 5 157 974 | 5 042 342 | 0 | 5 042 342 | 139 340 | 0 | 139 340 |
30110 | 11 863 | 772 430 | 784 293 | 40 368 | 281 993 | 322 361 | 39 830 | 414 759 | 454 589 | 12 401 | 639 664 | 652 065 |
30202 | 21 537 | 0 | 21 537 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 22 542 | 0 | 22 542 |
30204 | 19 209 | 0 | 19 209 | 0 | 0 | 0 | 394 | 0 | 394 | 18 815 | 0 | 18 815 |
30233 | 435 | 0 | 435 | 11 656 | 123 | 11 779 | 11 284 | 123 | 11 407 | 807 | 0 | 807 |
30413 | 114 | 0 | 114 | 2 135 498 | 0 | 2 135 498 | 2 135 253 | 0 | 2 135 253 | 359 | 0 | 359 |
30424 | 468 | 0 | 468 | 2 596 793 | 0 | 2 596 793 | 2 596 817 | 0 | 2 596 817 | 444 | 0 | 444 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 435 000 | 0 | 1 435 000 | 1 335 000 | 0 | 1 335 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 560 000 | 0 | 560 000 | 70 000 | 0 | 70 000 |
32007 | 0 | 90 083 | 90 083 | 0 | 3 183 | 3 183 | 0 | 1 405 | 1 405 | 0 | 91 861 | 91 861 |
32203 | 503 586 | 0 | 503 586 | 2 136 523 | 0 | 2 136 523 | 2 140 052 | 0 | 2 140 052 | 500 057 | 0 | 500 057 |
32902 | 565 008 | 0 | 565 008 | 2 276 916 | 0 | 2 276 916 | 2 278 668 | 0 | 2 278 668 | 563 256 | 0 | 563 256 |
45107 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 0 | 0 | 0 | 28 450 | 0 | 28 450 |
45201 | 28 561 | 0 | 28 561 | 49 611 | 0 | 49 611 | 53 878 | 0 | 53 878 | 24 294 | 0 | 24 294 |
45203 | 7 000 | 0 | 7 000 | 5 910 | 0 | 5 910 | 8 000 | 0 | 8 000 | 4 910 | 0 | 4 910 |
45204 | 205 989 | 0 | 205 989 | 147 404 | 0 | 147 404 | 130 760 | 0 | 130 760 | 222 633 | 0 | 222 633 |
45205 | 28 020 | 0 | 28 020 | 8 980 | 0 | 8 980 | 5 500 | 0 | 5 500 | 31 500 | 0 | 31 500 |
45206 | 40 013 | 0 | 40 013 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 33 180 | 0 | 33 180 |
45207 | 99 908 | 0 | 99 908 | 8 371 | 0 | 8 371 | 1 138 | 0 | 1 138 | 107 141 | 0 | 107 141 |
45208 | 39 864 | 58 949 | 98 813 | 0 | 2 082 | 2 082 | 778 | 2 296 | 3 074 | 39 086 | 58 735 | 97 821 |
45505 | 123 | 0 | 123 | 0 | 0 | 0 | 17 | 0 | 17 | 106 | 0 | 106 |
45506 | 10 081 | 0 | 10 081 | 650 | 0 | 650 | 1 038 | 0 | 1 038 | 9 693 | 0 | 9 693 |
45507 | 64 952 | 21 556 | 86 508 | 1 500 | 761 | 2 261 | 2 424 | 419 | 2 843 | 64 028 | 21 898 | 85 926 |
45509 | 139 | 0 | 139 | 567 | 0 | 567 | 632 | 0 | 632 | 74 | 0 | 74 |
45812 | 69 500 | 0 | 69 500 | 2 | 0 | 2 | 2 | 0 | 2 | 69 500 | 0 | 69 500 |
45815 | 52 | 0 | 52 | 56 | 0 | 56 | 0 | 0 | 0 | 108 | 0 | 108 |
47002 | 41 203 | 0 | 41 203 | 225 426 | 0 | 225 426 | 266 629 | 0 | 266 629 | 0 | 0 | 0 |
47404 | 0 | 10 510 | 10 510 | 11 325 971 | 1 114 546 | 12 440 517 | 11 325 971 | 1 114 339 | 12 440 310 | 0 | 10 717 | 10 717 |
47408 | 19 | 0 | 19 | 1 529 589 | 759 109 | 2 288 698 | 1 529 608 | 759 109 | 2 288 717 | 0 | 0 | 0 |
47415 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
47423 | 0 | 0 | 0 | 22 531 | 0 | 22 531 | 22 531 | 0 | 22 531 | 0 | 0 | 0 |
47427 | 85 | 2 598 | 2 683 | 7 461 | 1 054 | 8 515 | 7 427 | 246 | 7 673 | 119 | 3 406 | 3 525 |
50205 | 374 157 | 0 | 374 157 | 951 012 | 0 | 951 012 | 1 253 739 | 0 | 1 253 739 | 71 430 | 0 | 71 430 |
50206 | 13 584 | 0 | 13 584 | 88 | 0 | 88 | 231 | 0 | 231 | 13 441 | 0 | 13 441 |
50207 | 128 812 | 0 | 128 812 | 786 345 | 0 | 786 345 | 824 604 | 0 | 824 604 | 90 553 | 0 | 90 553 |
50208 | 59 691 | 0 | 59 691 | 2 764 937 | 0 | 2 764 937 | 2 765 825 | 0 | 2 765 825 | 58 803 | 0 | 58 803 |
50210 | 0 | 16 322 | 16 322 | 0 | 711 | 711 | 0 | 282 | 282 | 0 | 16 751 | 16 751 |
50211 | 0 | 170 170 | 170 170 | 0 | 7 114 | 7 114 | 0 | 5 146 | 5 146 | 0 | 172 138 | 172 138 |
50218 | 408 483 | 0 | 408 483 | 2 479 891 | 0 | 2 479 891 | 2 107 582 | 0 | 2 107 582 | 780 792 | 0 | 780 792 |
50221 | 15 078 | 0 | 15 078 | 3 711 | 0 | 3 711 | 2 813 | 0 | 2 813 | 15 976 | 0 | 15 976 |
50305 | 0 | 0 | 0 | 398 836 | 0 | 398 836 | 398 836 | 0 | 398 836 | 0 | 0 | 0 |
50306 | 44 814 | 0 | 44 814 | 1 187 235 | 0 | 1 187 235 | 1 186 965 | 0 | 1 186 965 | 45 084 | 0 | 45 084 |
50307 | 213 356 | 0 | 213 356 | 1 351 | 0 | 1 351 | 4 665 | 0 | 4 665 | 210 042 | 0 | 210 042 |
50308 | 71 864 | 0 | 71 864 | 1 877 786 | 0 | 1 877 786 | 1 606 961 | 0 | 1 606 961 | 342 689 | 0 | 342 689 |
50318 | 892 054 | 0 | 892 054 | 3 197 986 | 0 | 3 197 986 | 3 463 222 | 0 | 3 463 222 | 626 818 | 0 | 626 818 |
50705 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50706 | 11 399 | 0 | 11 399 | 247 | 0 | 247 | 280 | 0 | 280 | 11 366 | 0 | 11 366 |
50721 | 573 | 0 | 573 | 4 | 0 | 4 | 52 | 0 | 52 | 525 | 0 | 525 |
51404 | 49 524 | 0 | 49 524 | 333 | 0 | 333 | 49 857 | 0 | 49 857 | 0 | 0 | 0 |
51405 | 409 944 | 56 929 | 466 873 | 264 196 | 2 164 | 266 360 | 95 725 | 888 | 96 613 | 578 415 | 58 205 | 636 620 |
52503 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 69 | 69 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 523 | 0 | 7 523 | 52 | 0 | 52 | 151 | 0 | 151 | 7 424 | 0 | 7 424 |
60306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 324 | 0 | 324 | 324 | 0 | 324 | 8 | 0 | 8 |
60312 | 6 500 | 0 | 6 500 | 23 602 | 0 | 23 602 | 4 245 | 0 | 4 245 | 25 857 | 0 | 25 857 |
60314 | 0 | 234 | 234 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 |
60323 | 14 | 0 | 14 | 6 503 | 0 | 6 503 | 14 | 0 | 14 | 6 503 | 0 | 6 503 |
60401 | 140 290 | 0 | 140 290 | 0 | 0 | 0 | 0 | 0 | 0 | 140 290 | 0 | 140 290 |
60410 | 0 | 0 | 0 | 39 245 | 0 | 39 245 | 6 490 | 0 | 6 490 | 32 755 | 0 | 32 755 |
60412 | 0 | 0 | 0 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61008 | 49 | 0 | 49 | 56 | 0 | 56 | 57 | 0 | 57 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61011 | 240 074 | 0 | 240 074 | 422 | 0 | 422 | 72 673 | 0 | 72 673 | 167 823 | 0 | 167 823 |
61209 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 28 490 | 0 | 28 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 499 844 | 0 | 2 499 844 | 2 499 844 | 0 | 2 499 844 | 0 | 0 | 0 |
61403 | 2 564 | 0 | 2 564 | 34 | 0 | 34 | 110 | 0 | 110 | 2 488 | 0 | 2 488 |
70606 | 44 096 | 0 | 44 096 | 64 077 | 0 | 64 077 | 21 | 0 | 21 | 108 152 | 0 | 108 152 |
70608 | 44 209 | 0 | 44 209 | 55 448 | 0 | 55 448 | 0 | 0 | 0 | 99 657 | 0 | 99 657 |
70611 | 2 230 | 0 | 2 230 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
70706 | 777 031 | 0 | 777 031 | 11 | 0 | 11 | 69 | 0 | 69 | 776 973 | 0 | 776 973 |
70708 | 1 436 452 | 0 | 1 436 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 452 | 0 | 1 436 452 |
70711 | 25 409 | 0 | 25 409 | 0 | 0 | 0 | 0 | 0 | 0 | 25 409 | 0 | 25 409 |
Итого по активу (баланс) | 7 333 789 | 1 242 124 | 8 575 913 | 46 496 686 | 2 185 818 | 48 682 504 | 45 947 042 | 2 308 828 | 48 255 870 | 7 883 433 | 1 119 114 | 9 002 547 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 15 651 | 0 | 15 651 | 2 865 | 0 | 2 865 | 3 714 | 0 | 3 714 | 16 500 | 0 | 16 500 |
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 | 19 834 | 19 834 | 0 | 19 834 | 19 834 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 78 066 | 2 505 | 80 571 | 78 101 | 2 505 | 80 606 | 35 | 0 | 35 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 430 000 | 0 | 430 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31503 | 565 008 | 0 | 565 008 | 2 172 468 | 0 | 2 172 468 | 2 170 716 | 0 | 2 170 716 | 563 256 | 0 | 563 256 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32901 | 1 688 889 | 0 | 1 688 889 | 7 112 448 | 0 | 7 112 448 | 7 217 285 | 0 | 7 217 285 | 1 793 726 | 0 | 1 793 726 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 13 943 | 0 | 13 943 | 65 177 | 0 | 65 177 | 56 428 | 0 | 56 428 | 5 194 | 0 | 5 194 |
40701 | 7 342 | 4 497 | 11 839 | 10 953 | 4 763 | 15 716 | 9 544 | 3 137 | 12 681 | 5 933 | 2 871 | 8 804 |
40702 | 573 587 | 353 754 | 927 341 | 1 950 336 | 28 121 | 1 978 457 | 2 006 736 | 36 874 | 2 043 610 | 629 987 | 362 507 | 992 494 |
40703 | 23 982 | 799 | 24 781 | 15 528 | 803 | 16 331 | 17 574 | 4 | 17 578 | 26 028 | 0 | 26 028 |
40802 | 21 573 | 78 166 | 99 739 | 6 610 | 1 219 | 7 829 | 7 995 | 2 761 | 10 756 | 22 958 | 79 708 | 102 666 |
40807 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 58 162 | 10 384 | 68 546 | 85 178 | 2 557 | 87 735 | 84 107 | 3 384 | 87 491 | 57 091 | 11 211 | 68 302 |
40820 | 6 636 | 1 458 | 8 094 | 6 053 | 24 132 | 30 185 | 5 844 | 24 200 | 30 044 | 6 427 | 1 526 | 7 953 |
40905 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 219 | 0 | 6 219 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 7 | 45 | 52 | 7 | 45 | 52 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 78 | 103 | 25 | 78 | 103 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 14 | 1 615 | 1 629 | 0 | 29 | 29 | 0 | 53 | 53 | 14 | 1 639 | 1 653 |
42303 | 33 454 | 0 | 33 454 | 33 512 | 0 | 33 512 | 58 | 0 | 58 | 0 | 0 | 0 |
42305 | 93 606 | 199 303 | 292 909 | 7 254 | 3 124 | 10 378 | 1 259 | 10 782 | 12 041 | 87 611 | 206 961 | 294 572 |
42306 | 806 776 | 152 634 | 959 410 | 86 015 | 3 365 | 89 380 | 105 626 | 11 131 | 116 757 | 826 387 | 160 400 | 986 787 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42313 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42314 | 380 | 0 | 380 | 0 | 0 | 0 | 9 | 0 | 9 | 389 | 0 | 389 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42506 | 0 | 150 139 | 150 139 | 0 | 2 342 | 2 342 | 0 | 5 304 | 5 304 | 0 | 153 101 | 153 101 |
42601 | 281 | 2 | 283 | 0 | 0 | 0 | 45 | 0 | 45 | 326 | 2 | 328 |
42605 | 2 686 | 4 586 | 7 272 | 2 704 | 71 | 2 775 | 18 | 176 | 194 | 0 | 4 691 | 4 691 |
42606 | 140 109 | 139 796 | 279 905 | 20 524 | 4 041 | 24 565 | 4 391 | 8 362 | 12 753 | 123 976 | 144 117 | 268 093 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 0 | 0 | 0 | 106 200 | 0 | 106 200 | 106 200 | 0 | 106 200 | 0 | 0 | 0 |
45115 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 4 369 | 0 | 4 369 | 1 911 | 0 | 1 911 | 1 644 | 0 | 1 644 | 4 102 | 0 | 4 102 |
45515 | 3 919 | 0 | 3 919 | 2 | 0 | 2 | 1 966 | 0 | 1 966 | 5 883 | 0 | 5 883 |
45818 | 69 516 | 0 | 69 516 | 0 | 0 | 0 | 92 | 0 | 92 | 69 608 | 0 | 69 608 |
47403 | 0 | 0 | 0 | 11 214 647 | 1 114 175 | 12 328 822 | 11 214 647 | 1 114 175 | 12 328 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 400 031 | 888 056 | 2 288 087 | 1 400 031 | 888 056 | 2 288 087 | 0 | 0 | 0 |
47411 | 32 476 | 10 661 | 43 137 | 9 213 | 9 071 | 18 284 | 8 166 | 1 839 | 10 005 | 31 429 | 3 429 | 34 858 |
47416 | 108 | 0 | 108 | 39 576 | 1 021 | 40 597 | 39 529 | 3 023 | 42 552 | 61 | 2 002 | 2 063 |
47422 | 0 | 0 | 0 | 22 530 | 0 | 22 530 | 22 530 | 0 | 22 530 | 0 | 0 | 0 |
47425 | 2 871 | 0 | 2 871 | 1 749 | 0 | 1 749 | 4 029 | 0 | 4 029 | 5 151 | 0 | 5 151 |
47426 | 265 | 150 | 415 | 7 687 | 655 | 8 342 | 7 728 | 594 | 8 322 | 306 | 89 | 395 |
50220 | 1 911 | 0 | 1 911 | 2 311 | 0 | 2 311 | 8 605 | 0 | 8 605 | 8 205 | 0 | 8 205 |
50720 | 5 302 | 0 | 5 302 | 91 | 0 | 91 | 363 | 0 | 363 | 5 574 | 0 | 5 574 |
52304 | 0 | 6 756 | 6 756 | 0 | 105 | 105 | 0 | 239 | 239 | 0 | 6 890 | 6 890 |
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 | 10 | 0 | 10 | 5 106 | 0 | 5 106 | 5 122 | 0 | 5 122 | 26 | 0 | 26 |
60305 | 4 | 0 | 4 | 5 280 | 0 | 5 280 | 5 312 | 0 | 5 312 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 393 | 0 | 393 | 16 | 0 | 16 | 16 | 0 | 16 | 393 | 0 | 393 |
60311 | 69 | 0 | 69 | 349 | 0 | 349 | 3 243 | 0 | 3 243 | 2 963 | 0 | 2 963 |
60322 | 5 | 0 | 5 | 14 | 0 | 14 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 15 176 | 0 | 15 176 | 0 | 0 | 0 | 284 | 0 | 284 | 15 460 | 0 | 15 460 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
61304 | 345 | 0 | 345 | 46 | 0 | 46 | 24 | 0 | 24 | 323 | 0 | 323 |
70601 | 52 031 | 0 | 52 031 | 0 | 0 | 0 | 68 173 | 0 | 68 173 | 120 204 | 0 | 120 204 |
70603 | 42 480 | 0 | 42 480 | 0 | 0 | 0 | 54 443 | 0 | 54 443 | 96 923 | 0 | 96 923 |
70701 | 819 400 | 0 | 819 400 | 0 | 0 | 0 | 10 | 0 | 10 | 819 410 | 0 | 819 410 |
70703 | 1 476 596 | 0 | 1 476 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 596 | 0 | 1 476 596 |
Итого по пассиву (баланс) | 7 461 213 | 1 114 700 | 8 575 913 | 24 950 024 | 2 110 112 | 27 060 136 | 25 350 214 | 2 136 556 | 27 486 770 | 7 861 403 | 1 141 144 | 9 002 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 689 | 6 756 | 7 445 | 0 | 239 | 239 | 0 | 106 | 106 | 689 | 6 889 | 7 578 |
90901 | 173 819 | 0 | 173 819 | 738 | 0 | 738 | 1 945 | 0 | 1 945 | 172 612 | 0 | 172 612 |
90902 | 166 354 | 5 | 166 359 | 1 709 | 0 | 1 709 | 570 | 0 | 570 | 167 493 | 5 | 167 498 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 933 922 | 152 366 | 2 086 288 | 63 499 | 79 531 | 143 030 | 29 441 | 3 251 | 32 692 | 1 967 980 | 228 646 | 2 196 626 |
91604 | 46 877 | 1 007 | 47 884 | 1 679 | 635 | 2 314 | 835 | 615 | 1 450 | 47 721 | 1 027 | 48 748 |
91801 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
91802 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 92 | 0 | 92 | 2 042 | 0 | 2 042 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 319 737 | 0 | 1 319 737 | 2 916 859 | 0 | 2 916 859 | 2 896 425 | 0 | 2 896 425 | 1 340 171 | 0 | 1 340 171 |
Итого по активу (баланс) | 3 643 633 | 160 134 | 3 803 767 | 2 984 484 | 80 405 | 3 064 889 | 2 929 310 | 3 972 | 2 933 282 | 3 698 807 | 236 567 | 3 935 374 |
Пассив | ||||||||||||
91311 | 132 977 | 9 429 | 142 406 | 0 | 147 | 147 | 0 | 333 | 333 | 132 977 | 9 615 | 142 592 |
91312 | 1 005 022 | 0 | 1 005 022 | 0 | 0 | 0 | 32 063 | 0 | 32 063 | 1 037 085 | 0 | 1 037 085 |
91314 | 45 781 | 0 | 45 781 | 2 683 065 | 0 | 2 683 065 | 2 637 284 | 0 | 2 637 284 | 0 | 0 | 0 |
91315 | 23 745 | 0 | 23 745 | 0 | 0 | 0 | 32 299 | 0 | 32 299 | 56 044 | 0 | 56 044 |
91316 | 20 644 | 0 | 20 644 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 12 273 | 0 | 12 273 |
91317 | 79 723 | 0 | 79 723 | 204 843 | 0 | 204 843 | 214 881 | 0 | 214 881 | 89 761 | 0 | 89 761 |
91507 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 484 030 | 0 | 2 484 030 | 35 139 | 0 | 35 139 | 146 312 | 0 | 146 312 | 2 595 203 | 0 | 2 595 203 |
Итого по пассиву (баланс) | 3 794 338 | 9 429 | 3 803 767 | 2 931 418 | 147 | 2 931 565 | 3 062 839 | 333 | 3 063 172 | 3 925 759 | 9 615 | 3 935 374 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 150 242 | 0 | 150 242 | 8 584 062 | 726 464 | 9 310 526 | 8 734 304 | 726 464 | 9 460 768 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 9 539 169 | 0 | 9 539 169 | 9 539 169 | 0 | 9 539 169 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 955 107 | 0 | 955 107 | 955 107 | 0 | 955 107 | 0 | 0 | 0 |
Итого по активу (баланс) | 150 242 | 0 | 150 242 | 19 080 632 | 726 464 | 19 807 096 | 19 230 874 | 726 464 | 19 957 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 150 139 | 150 139 | 9 313 554 | 150 300 | 9 463 854 | 9 313 554 | 161 | 9 313 715 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 9 539 169 | 0 | 9 539 169 | 9 539 169 | 0 | 9 539 169 | 0 | 0 | 0 |
96801 | 103 | 0 | 103 | 3 083 | 0 | 3 083 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 949 004 | 0 | 949 004 | 949 004 | 0 | 949 004 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 103 | 150 139 | 150 242 | 19 804 810 | 150 300 | 19 955 110 | 19 804 707 | 161 | 19 804 868 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 47,0000 | 0 | 0 | 32,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 203 117 424,0000 | 0 | 0 | 10 718 063,0000 | 0 | 0 | 10 705 277,0000 | 0 | 0 | 203 130 210,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 203 117 489,0000 | 0 | 0 | 10 718 132,0000 | 0 | 0 | 10 705 331,0000 | 0 | 0 | 203 130 290,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98050 | 0 | 0 | 202 798 583,0000 | 0 | 0 | 10 705 331,0000 | 0 | 0 | 10 718 132,0000 | 0 | 0 | 202 811 384,0000 |
98070 | 0 | 0 | 318 816,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 318 816,0000 |
Итого по пассиву (баланс) | 0 | 0 | 203 117 489,0000 | 0 | 0 | 10 705 331,0000 | 0 | 0 | 10 718 132,0000 | 0 | 0 | 203 130 290,0000 |
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