Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 45 959 | 0 | 45 959 | 7 170 | 0 | 7 170 | 14 975 | 0 | 14 975 | 38 154 | 0 | 38 154 |
20202 | 50 556 | 55 730 | 106 286 | 134 640 | 38 014 | 172 654 | 160 146 | 41 136 | 201 282 | 25 050 | 52 608 | 77 658 |
20208 | 3 908 | 166 | 4 074 | 59 100 | 828 | 59 928 | 51 998 | 994 | 52 992 | 11 010 | 0 | 11 010 |
20209 | 0 | 0 | 0 | 62 620 | 22 035 | 84 655 | 62 620 | 22 035 | 84 655 | 0 | 0 | 0 |
30102 | 80 289 | 0 | 80 289 | 5 889 352 | 0 | 5 889 352 | 5 703 775 | 0 | 5 703 775 | 265 866 | 0 | 265 866 |
30110 | 33 089 | 1 315 162 | 1 348 251 | 34 726 | 1 079 162 | 1 113 888 | 6 907 | 1 542 672 | 1 549 579 | 60 908 | 851 652 | 912 560 |
30202 | 41 898 | 0 | 41 898 | 0 | 0 | 0 | 13 139 | 0 | 13 139 | 28 759 | 0 | 28 759 |
30204 | 14 092 | 0 | 14 092 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 10 657 | 0 | 10 657 |
30233 | 1 863 | 713 | 2 576 | 47 758 | 960 | 48 718 | 49 316 | 1 673 | 50 989 | 305 | 0 | 305 |
30413 | 201 | 0 | 201 | 1 092 271 | 0 | 1 092 271 | 1 092 436 | 0 | 1 092 436 | 36 | 0 | 36 |
30424 | 3 741 | 0 | 3 741 | 11 081 804 | 0 | 11 081 804 | 11 080 525 | 0 | 11 080 525 | 5 020 | 0 | 5 020 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 0 | 0 | 0 | 0 | 230 821 | 230 821 | 0 | 230 821 | 230 821 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 9 | 9 | 0 | 375 | 375 |
32202 | 0 | 0 | 0 | 405 868 | 0 | 405 868 | 405 868 | 0 | 405 868 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 204 856 | 0 | 204 856 | 204 856 | 0 | 204 856 | 0 | 0 | 0 |
32204 | 137 991 | 0 | 137 991 | 51 784 | 0 | 51 784 | 137 991 | 0 | 137 991 | 51 784 | 0 | 51 784 |
45104 | 0 | 0 | 0 | 9 982 | 0 | 9 982 | 670 | 0 | 670 | 9 312 | 0 | 9 312 |
45107 | 86 826 | 0 | 86 826 | 8 600 | 0 | 8 600 | 12 900 | 0 | 12 900 | 82 526 | 0 | 82 526 |
45201 | 31 789 | 0 | 31 789 | 78 090 | 0 | 78 090 | 85 544 | 0 | 85 544 | 24 335 | 0 | 24 335 |
45203 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
45204 | 137 314 | 0 | 137 314 | 34 889 | 0 | 34 889 | 28 190 | 0 | 28 190 | 144 013 | 0 | 144 013 |
45205 | 80 074 | 0 | 80 074 | 32 075 | 0 | 32 075 | 84 624 | 0 | 84 624 | 27 525 | 0 | 27 525 |
45206 | 119 895 | 0 | 119 895 | 55 000 | 0 | 55 000 | 9 895 | 0 | 9 895 | 165 000 | 0 | 165 000 |
45207 | 193 072 | 0 | 193 072 | 0 | 0 | 0 | 67 141 | 0 | 67 141 | 125 931 | 0 | 125 931 |
45208 | 32 101 | 51 035 | 83 136 | 0 | 746 | 746 | 781 | 4 782 | 5 563 | 31 320 | 46 999 | 78 319 |
45505 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 21 | 0 | 21 | 7 373 | 0 | 7 373 |
45506 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 359 | 0 | 359 | 8 719 | 0 | 8 719 |
45507 | 74 033 | 1 443 | 75 476 | 1 200 | 23 | 1 223 | 5 324 | 53 | 5 377 | 69 909 | 1 413 | 71 322 |
45509 | 514 | 0 | 514 | 936 | 0 | 936 | 880 | 0 | 880 | 570 | 0 | 570 |
45812 | 69 500 | 0 | 69 500 | 944 | 0 | 944 | 944 | 0 | 944 | 69 500 | 0 | 69 500 |
45815 | 599 | 0 | 599 | 52 | 0 | 52 | 15 | 0 | 15 | 636 | 0 | 636 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 24 843 | 0 | 24 843 | 383 672 | 0 | 383 672 | 408 515 | 0 | 408 515 | 0 | 0 | 0 |
47404 | 0 | 16 596 | 16 596 | 27 921 950 | 10 071 719 | 37 993 669 | 27 921 950 | 10 071 950 | 37 993 900 | 0 | 16 365 | 16 365 |
47408 | 0 | 0 | 0 | 9 787 990 | 8 937 780 | 18 725 770 | 9 787 990 | 8 937 780 | 18 725 770 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
47423 | 0 | 0 | 0 | 12 208 | 1 640 | 13 848 | 12 208 | 1 640 | 13 848 | 0 | 0 | 0 |
47427 | 721 | 1 015 | 1 736 | 8 521 | 554 | 9 075 | 9 226 | 1 530 | 10 756 | 16 | 39 | 55 |
50205 | 49 246 | 0 | 49 246 | 3 906 388 | 0 | 3 906 388 | 3 906 091 | 0 | 3 906 091 | 49 543 | 0 | 49 543 |
50206 | 10 445 | 0 | 10 445 | 71 | 0 | 71 | 7 | 0 | 7 | 10 509 | 0 | 10 509 |
50207 | 591 667 | 0 | 591 667 | 280 336 | 0 | 280 336 | 497 852 | 0 | 497 852 | 374 151 | 0 | 374 151 |
50208 | 144 158 | 0 | 144 158 | 1 335 | 0 | 1 335 | 39 397 | 0 | 39 397 | 106 096 | 0 | 106 096 |
50210 | 0 | 18 342 | 18 342 | 0 | 438 | 438 | 0 | 573 | 573 | 0 | 18 207 | 18 207 |
50211 | 0 | 225 749 | 225 749 | 0 | 3 403 | 3 403 | 0 | 229 152 | 229 152 | 0 | 0 | 0 |
50218 | 523 641 | 0 | 523 641 | 4 063 876 | 0 | 4 063 876 | 4 060 899 | 0 | 4 060 899 | 526 618 | 0 | 526 618 |
50221 | 11 306 | 0 | 11 306 | 2 034 | 0 | 2 034 | 10 285 | 0 | 10 285 | 3 055 | 0 | 3 055 |
50305 | 0 | 0 | 0 | 307 250 | 0 | 307 250 | 255 915 | 0 | 255 915 | 51 335 | 0 | 51 335 |
50306 | 44 242 | 0 | 44 242 | 1 973 489 | 0 | 1 973 489 | 1 973 190 | 0 | 1 973 190 | 44 541 | 0 | 44 541 |
50307 | 210 322 | 0 | 210 322 | 1 495 | 0 | 1 495 | 58 | 0 | 58 | 211 759 | 0 | 211 759 |
50308 | 70 897 | 0 | 70 897 | 2 554 330 | 0 | 2 554 330 | 2 553 858 | 0 | 2 553 858 | 71 369 | 0 | 71 369 |
50318 | 773 526 | 0 | 773 526 | 4 777 617 | 0 | 4 777 617 | 4 833 729 | 0 | 4 833 729 | 717 414 | 0 | 717 414 |
50705 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50706 | 11 366 | 0 | 11 366 | 0 | 0 | 0 | 0 | 0 | 0 | 11 366 | 0 | 11 366 |
50721 | 549 | 0 | 549 | 78 | 0 | 78 | 25 | 0 | 25 | 602 | 0 | 602 |
50905 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
51404 | 0 | 54 284 | 54 284 | 0 | 1 651 | 1 651 | 0 | 1 898 | 1 898 | 0 | 54 037 | 54 037 |
51405 | 462 903 | 0 | 462 903 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 465 785 | 0 | 465 785 |
51406 | 164 613 | 0 | 164 613 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 165 733 | 0 | 165 733 |
52503 | 646 | 0 | 646 | 0 | 0 | 0 | 35 | 0 | 35 | 611 | 0 | 611 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 11 603 | 0 | 11 603 | 19 | 0 | 19 | 60 | 0 | 60 | 11 562 | 0 | 11 562 |
60306 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 147 | 0 | 147 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 652 | 0 | 652 | 612 | 0 | 612 | 86 | 0 | 86 |
60312 | 14 913 | 0 | 14 913 | 4 064 | 0 | 4 064 | 7 371 | 0 | 7 371 | 11 606 | 0 | 11 606 |
60314 | 0 | 298 | 298 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 95 | 95 |
60323 | 3 152 | 0 | 3 152 | 522 | 0 | 522 | 522 | 0 | 522 | 3 152 | 0 | 3 152 |
60401 | 141 375 | 0 | 141 375 | 0 | 0 | 0 | 489 | 0 | 489 | 140 886 | 0 | 140 886 |
60410 | 32 755 | 0 | 32 755 | 0 | 0 | 0 | 0 | 0 | 0 | 32 755 | 0 | 32 755 |
60412 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61008 | 459 | 0 | 459 | 294 | 0 | 294 | 76 | 0 | 76 | 677 | 0 | 677 |
61009 | 43 | 0 | 43 | 45 | 0 | 45 | 46 | 0 | 46 | 42 | 0 | 42 |
61011 | 167 823 | 0 | 167 823 | 0 | 0 | 0 | 0 | 0 | 0 | 167 823 | 0 | 167 823 |
61209 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 617 015 | 0 | 617 015 | 617 015 | 0 | 617 015 | 0 | 0 | 0 |
61403 | 2 684 | 0 | 2 684 | 174 | 0 | 174 | 217 | 0 | 217 | 2 641 | 0 | 2 641 |
70606 | 740 366 | 0 | 740 366 | 61 302 | 0 | 61 302 | 72 | 0 | 72 | 801 596 | 0 | 801 596 |
70608 | 884 459 | 0 | 884 459 | 48 510 | 0 | 48 510 | 0 | 0 | 0 | 932 969 | 0 | 932 969 |
70611 | 8 143 | 0 | 8 143 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 9 747 | 0 | 9 747 |
Итого по активу (баланс) | 6 476 828 | 1 743 188 | 8 220 016 | 77 537 141 | 20 390 426 | 97 927 567 | 77 407 341 | 21 089 206 | 98 496 547 | 6 606 628 | 1 044 408 | 7 651 036 |
Пассив | ||||||||||||
10208 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
10603 | 11 855 | 0 | 11 855 | 10 309 | 0 | 10 309 | 2 111 | 0 | 2 111 | 3 657 | 0 | 3 657 |
10701 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10801 | 229 209 | 0 | 229 209 | 0 | 0 | 0 | 0 | 0 | 0 | 229 209 | 0 | 229 209 |
30126 | 33 939 | 0 | 33 939 | 279 | 0 | 279 | 0 | 0 | 0 | 33 660 | 0 | 33 660 |
30220 | 0 | 0 | 0 | 0 | 103 418 | 103 418 | 0 | 103 418 | 103 418 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 51 288 | 2 201 | 53 489 | 51 288 | 2 201 | 53 489 | 0 | 0 | 0 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31503 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
32901 | 1 193 826 | 0 | 1 193 826 | 8 226 684 | 0 | 8 226 684 | 8 090 004 | 0 | 8 090 004 | 1 057 146 | 0 | 1 057 146 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 371 | 0 | 371 | 151 786 | 0 | 151 786 | 176 305 | 0 | 176 305 | 24 890 | 0 | 24 890 |
40701 | 1 451 | 0 | 1 451 | 35 929 | 161 | 36 090 | 35 051 | 1 358 | 36 409 | 573 | 1 197 | 1 770 |
40702 | 1 658 186 | 79 820 | 1 738 006 | 3 736 106 | 47 416 | 3 783 522 | 3 296 802 | 43 667 | 3 340 469 | 1 218 882 | 76 071 | 1 294 953 |
40703 | 19 522 | 0 | 19 522 | 37 955 | 97 | 38 052 | 27 931 | 97 | 28 028 | 9 498 | 0 | 9 498 |
40802 | 23 159 | 103 | 23 262 | 136 089 | 3 | 136 092 | 134 275 | 2 | 134 277 | 21 345 | 102 | 21 447 |
40807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 94 836 | 50 242 | 145 078 | 269 713 | 111 869 | 381 582 | 232 574 | 112 898 | 345 472 | 57 697 | 51 271 | 108 968 |
40820 | 3 059 | 722 | 3 781 | 6 046 | 1 356 | 7 402 | 5 480 | 1 308 | 6 788 | 2 493 | 674 | 3 167 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 7 845 | 0 | 7 845 | 7 814 | 0 | 7 814 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 68 | 81 | 13 | 68 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 75 | 92 | 17 | 75 | 92 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42301 | 13 | 1 794 | 1 807 | 0 | 52 | 52 | 0 | 32 | 32 | 13 | 1 774 | 1 787 |
42303 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 3 284 | 3 284 | 0 | 3 273 | 3 273 |
42305 | 92 305 | 136 381 | 228 686 | 1 900 | 130 755 | 132 655 | 3 211 | 672 | 3 883 | 93 616 | 6 298 | 99 914 |
42306 | 1 291 887 | 181 256 | 1 473 143 | 88 823 | 53 639 | 142 462 | 74 314 | 110 273 | 184 587 | 1 277 378 | 237 890 | 1 515 268 |
42309 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42311 | 7 | 0 | 7 | 14 | 0 | 14 | 28 | 0 | 28 | 21 | 0 | 21 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
42313 | 63 | 0 | 63 | 7 | 0 | 7 | 7 | 0 | 7 | 63 | 0 | 63 |
42314 | 420 | 0 | 420 | 70 | 0 | 70 | 35 | 0 | 35 | 385 | 0 | 385 |
42315 | 105 | 0 | 105 | 0 | 0 | 0 | 42 | 0 | 42 | 147 | 0 | 147 |
42505 | 0 | 165 958 | 165 958 | 0 | 4 888 | 4 888 | 0 | 2 576 | 2 576 | 0 | 163 646 | 163 646 |
42601 | 3 | 3 | 6 | 45 | 1 | 46 | 46 | 0 | 46 | 4 | 2 | 6 |
42605 | 0 | 2 003 | 2 003 | 0 | 59 | 59 | 0 | 35 | 35 | 0 | 1 979 | 1 979 |
42606 | 144 253 | 237 223 | 381 476 | 572 | 6 976 | 7 548 | 617 | 4 870 | 5 487 | 144 298 | 235 117 | 379 415 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 |
45215 | 7 362 | 0 | 7 362 | 5 468 | 0 | 5 468 | 3 419 | 0 | 3 419 | 5 313 | 0 | 5 313 |
45515 | 5 684 | 0 | 5 684 | 57 | 0 | 57 | 276 | 0 | 276 | 5 903 | 0 | 5 903 |
45818 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 52 | 0 | 52 | 70 136 | 0 | 70 136 |
47403 | 3 | 0 | 3 | 27 733 995 | 10 071 461 | 37 805 456 | 27 733 995 | 10 071 461 | 37 805 456 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 9 200 715 | 9 521 259 | 18 721 974 | 9 200 715 | 9 521 259 | 18 721 974 | 0 | 0 | 0 |
47411 | 39 964 | 5 846 | 45 810 | 5 496 | 1 594 | 7 090 | 12 889 | 1 972 | 14 861 | 47 357 | 6 224 | 53 581 |
47416 | 77 | 0 | 77 | 16 381 | 0 | 16 381 | 16 304 | 0 | 16 304 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 12 216 | 1 699 | 13 915 | 12 536 | 2 052 | 14 588 | 322 | 353 | 675 |
47425 | 4 087 | 0 | 4 087 | 4 209 | 0 | 4 209 | 3 621 | 0 | 3 621 | 3 499 | 0 | 3 499 |
47426 | 540 | 107 | 647 | 5 220 | 588 | 5 808 | 5 660 | 606 | 6 266 | 980 | 125 | 1 105 |
50220 | 39 473 | 0 | 39 473 | 14 784 | 0 | 14 784 | 7 148 | 0 | 7 148 | 31 837 | 0 | 31 837 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 6 683 | 0 | 6 683 | 192 | 0 | 192 | 21 | 0 | 21 | 6 512 | 0 | 6 512 |
52301 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 207 | 0 | 207 | 3 117 | 0 | 3 117 | 5 095 | 0 | 5 095 | 2 185 | 0 | 2 185 |
60305 | 5 | 0 | 5 | 8 032 | 0 | 8 032 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 236 | 0 | 236 | 236 | 0 | 236 | 469 | 0 | 469 |
60311 | 1 394 | 0 | 1 394 | 1 928 | 0 | 1 928 | 1 629 | 0 | 1 629 | 1 095 | 0 | 1 095 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 |
60324 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
60601 | 17 970 | 0 | 17 970 | 448 | 0 | 448 | 295 | 0 | 295 | 17 817 | 0 | 17 817 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61012 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 0 | 0 | 0 | 16 782 | 0 | 16 782 |
61304 | 316 | 0 | 316 | 68 | 0 | 68 | 148 | 0 | 148 | 396 | 0 | 396 |
70601 | 745 233 | 0 | 745 233 | 40 | 0 | 40 | 70 162 | 0 | 70 162 | 815 355 | 0 | 815 355 |
70603 | 882 998 | 0 | 882 998 | 0 | 0 | 0 | 46 388 | 0 | 46 388 | 929 386 | 0 | 929 386 |
Итого по пассиву (баланс) | 7 358 558 | 861 458 | 8 220 016 | 49 785 782 | 20 059 657 | 69 845 439 | 49 292 264 | 19 984 195 | 69 276 459 | 6 865 040 | 785 996 | 7 651 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
90803 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
90901 | 293 566 | 0 | 293 566 | 1 554 | 0 | 1 554 | 4 632 | 0 | 4 632 | 290 488 | 0 | 290 488 |
90902 | 20 817 | 0 | 20 817 | 3 021 | 0 | 3 021 | 6 482 | 0 | 6 482 | 17 356 | 0 | 17 356 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 949 254 | 247 847 | 3 197 101 | 167 520 | 3 847 | 171 367 | 70 156 | 7 300 | 77 456 | 3 046 618 | 244 394 | 3 291 012 |
91604 | 55 497 | 1 574 | 57 071 | 1 901 | 465 | 2 366 | 932 | 942 | 1 874 | 56 466 | 1 097 | 57 563 |
91801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 41 | 0 | 41 | 1 114 | 0 | 1 114 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 888 034 | 0 | 1 888 034 | 1 399 533 | 0 | 1 399 533 | 1 513 027 | 0 | 1 513 027 | 1 774 540 | 0 | 1 774 540 |
Итого по активу (баланс) | 5 211 464 | 249 421 | 5 460 885 | 1 576 568 | 4 312 | 1 580 880 | 1 601 348 | 8 242 | 1 609 590 | 5 186 684 | 245 491 | 5 432 175 |
Пассив | ||||||||||||
91311 | 132 977 | 2 954 | 135 931 | 0 | 87 | 87 | 0 | 46 | 46 | 132 977 | 2 913 | 135 890 |
91312 | 1 323 867 | 0 | 1 323 867 | 30 201 | 0 | 30 201 | 33 255 | 0 | 33 255 | 1 326 921 | 0 | 1 326 921 |
91314 | 182 674 | 0 | 182 674 | 1 260 212 | 0 | 1 260 212 | 1 135 107 | 0 | 1 135 107 | 57 569 | 0 | 57 569 |
91315 | 80 723 | 0 | 80 723 | 42 348 | 0 | 42 348 | 32 684 | 0 | 32 684 | 71 059 | 0 | 71 059 |
91316 | 17 004 | 0 | 17 004 | 19 304 | 0 | 19 304 | 7 000 | 0 | 7 000 | 4 700 | 0 | 4 700 |
91317 | 145 419 | 0 | 145 419 | 160 875 | 0 | 160 875 | 191 441 | 0 | 191 441 | 175 985 | 0 | 175 985 |
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 | 3 572 851 | 0 | 3 572 851 | 95 614 | 0 | 95 614 | 180 398 | 0 | 180 398 | 3 657 635 | 0 | 3 657 635 |
Итого по пассиву (баланс) | 5 457 931 | 2 954 | 5 460 885 | 1 608 554 | 87 | 1 608 641 | 1 579 885 | 46 | 1 579 931 | 5 429 262 | 2 913 | 5 432 175 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 878 633 | 0 | 878 633 | 11 501 899 | 8 801 | 11 510 700 | 12 135 768 | 8 801 | 12 144 569 | 244 764 | 0 | 244 764 |
93201 | 0 | 0 | 0 | 3 147 255 | 0 | 3 147 255 | 3 147 255 | 0 | 3 147 255 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 230 561 | 230 561 | 0 | 230 561 | 230 561 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 230 829 | 230 829 | 0 | 230 829 | 230 829 | 0 | 0 | 0 |
93801 | 944 | 0 | 944 | 15 675 | 0 | 15 675 | 15 914 | 0 | 15 914 | 705 | 0 | 705 |
93803 | 0 | 0 | 0 | 541 681 | 1 443 | 543 124 | 541 681 | 1 443 | 543 124 | 0 | 0 | 0 |
Итого по активу (баланс) | 879 577 | 0 | 879 577 | 15 206 510 | 471 634 | 15 678 144 | 15 840 618 | 471 634 | 16 312 252 | 245 469 | 0 | 245 469 |
Пассив | ||||||||||||
96001 | 0 | 879 577 | 879 577 | 2 887 821 | 9 281 276 | 12 169 097 | 2 887 821 | 8 647 168 | 11 534 989 | 0 | 245 469 | 245 469 |
96201 | 0 | 0 | 0 | 3 147 255 | 0 | 3 147 255 | 3 147 255 | 0 | 3 147 255 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 231 952 | 231 952 | 0 | 231 952 | 231 952 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 232 229 | 232 229 | 0 | 232 229 | 232 229 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 139 | 0 | 18 139 | 18 139 | 0 | 18 139 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 541 681 | 0 | 541 681 | 541 681 | 0 | 541 681 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 879 577 | 879 577 | 6 594 896 | 9 745 457 | 16 340 353 | 6 594 896 | 9 111 349 | 15 706 245 | 0 | 245 469 | 245 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 203 492 567,0000 | 0 | 0 | 1 145 409,0000 | 0 | 0 | 1 475 539,0000 | 0 | 0 | 203 162 437,0000 |
Итого по активу (баланс) | 0 | 0 | 203 492 623,0000 | 0 | 0 | 1 145 409,0000 | 0 | 0 | 1 475 539,0000 | 0 | 0 | 203 162 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 509,0000 |
98050 | 0 | 0 | 203 170 298,0000 | 0 | 0 | 1 475 539,0000 | 0 | 0 | 1 145 409,0000 | 0 | 0 | 202 840 168,0000 |
98070 | 0 | 0 | 318 816,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 318 816,0000 |
Итого по пассиву (баланс) | 0 | 0 | 203 492 623,0000 | 0 | 0 | 1 482 539,0000 | 0 | 0 | 1 152 409,0000 | 0 | 0 | 203 162 493,0000 |
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