Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 92 903 | 0 | 92 903 | 843 | 0 | 843 | 2 093 | 0 | 2 093 | 91 653 | 0 | 91 653 |
20202 | 80 002 | 57 811 | 137 813 | 128 878 | 316 360 | 445 238 | 151 557 | 304 622 | 456 179 | 57 323 | 69 549 | 126 872 |
20208 | 7 543 | 0 | 7 543 | 28 000 | 0 | 28 000 | 27 791 | 0 | 27 791 | 7 752 | 0 | 7 752 |
20209 | 0 | 0 | 0 | 55 000 | 7 911 | 62 911 | 55 000 | 7 911 | 62 911 | 0 | 0 | 0 |
30102 | 105 979 | 0 | 105 979 | 4 853 184 | 0 | 4 853 184 | 4 882 961 | 0 | 4 882 961 | 76 202 | 0 | 76 202 |
30110 | 21 495 | 132 312 | 153 807 | 53 950 | 946 002 | 999 952 | 56 800 | 982 894 | 1 039 694 | 18 645 | 95 420 | 114 065 |
30202 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 799 | 0 | 799 | 8 133 | 0 | 8 133 |
30204 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 4 391 | 0 | 4 391 |
30233 | 1 879 | 0 | 1 879 | 18 617 | 521 | 19 138 | 19 041 | 521 | 19 562 | 1 455 | 0 | 1 455 |
30413 | 6 938 | 0 | 6 938 | 1 015 915 | 0 | 1 015 915 | 994 816 | 0 | 994 816 | 28 037 | 0 | 28 037 |
30424 | 9 184 | 0 | 9 184 | 4 323 297 | 0 | 4 323 297 | 4 322 157 | 0 | 4 322 157 | 10 324 | 0 | 10 324 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 670 000 | 0 | 1 670 000 | 200 000 | 0 | 200 000 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 7 653 | 7 653 | 7 762 | 1 107 | 8 869 | 0 | 1 116 | 1 116 | 7 762 | 7 644 | 15 406 |
45104 | 46 111 | 0 | 46 111 | 28 809 | 0 | 28 809 | 26 421 | 0 | 26 421 | 48 499 | 0 | 48 499 |
45201 | 34 412 | 0 | 34 412 | 41 902 | 0 | 41 902 | 50 431 | 0 | 50 431 | 25 883 | 0 | 25 883 |
45204 | 80 246 | 0 | 80 246 | 28 747 | 0 | 28 747 | 38 590 | 0 | 38 590 | 70 403 | 0 | 70 403 |
45205 | 66 133 | 0 | 66 133 | 18 943 | 0 | 18 943 | 38 969 | 0 | 38 969 | 46 107 | 0 | 46 107 |
45206 | 60 845 | 0 | 60 845 | 58 441 | 0 | 58 441 | 51 060 | 0 | 51 060 | 68 226 | 0 | 68 226 |
45207 | 52 777 | 0 | 52 777 | 0 | 0 | 0 | 15 828 | 0 | 15 828 | 36 949 | 0 | 36 949 |
45208 | 137 379 | 0 | 137 379 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 134 973 | 0 | 134 973 |
45505 | 107 | 0 | 107 | 0 | 0 | 0 | 38 | 0 | 38 | 69 | 0 | 69 |
45506 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 786 | 0 | 786 | 18 321 | 0 | 18 321 |
45507 | 42 811 | 2 567 | 45 378 | 0 | 372 | 372 | 549 | 391 | 940 | 42 262 | 2 548 | 44 810 |
45509 | 449 | 0 | 449 | 890 | 0 | 890 | 1 094 | 0 | 1 094 | 245 | 0 | 245 |
45812 | 0 | 0 | 0 | 70 010 | 0 | 70 010 | 1 550 | 0 | 1 550 | 68 460 | 0 | 68 460 |
45815 | 17 | 0 | 17 | 8 | 0 | 8 | 17 | 0 | 17 | 8 | 0 | 8 |
45912 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47404 | 0 | 67 130 | 67 130 | 8 353 422 | 3 650 706 | 12 004 128 | 8 353 422 | 3 675 033 | 12 028 455 | 0 | 42 803 | 42 803 |
47408 | 0 | 0 | 0 | 3 557 998 | 3 680 628 | 7 238 626 | 3 557 998 | 3 680 628 | 7 238 626 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 4 814 | 0 | 4 814 | 8 728 | 261 156 | 269 884 | 8 748 | 261 156 | 269 904 | 4 794 | 0 | 4 794 |
47427 | 2 195 | 41 | 2 236 | 9 252 | 52 | 9 304 | 11 443 | 51 | 11 494 | 4 | 42 | 46 |
47802 | 37 014 | 0 | 37 014 | 0 | 0 | 0 | 968 | 0 | 968 | 36 046 | 0 | 36 046 |
50206 | 10 493 | 0 | 10 493 | 106 | 0 | 106 | 341 | 0 | 341 | 10 258 | 0 | 10 258 |
50207 | 100 883 | 0 | 100 883 | 202 935 | 0 | 202 935 | 202 031 | 0 | 202 031 | 101 787 | 0 | 101 787 |
50208 | 12 268 | 0 | 12 268 | 77 | 0 | 77 | 244 | 0 | 244 | 12 101 | 0 | 12 101 |
50210 | 0 | 38 227 | 38 227 | 0 | 5 874 | 5 874 | 0 | 5 645 | 5 645 | 0 | 38 456 | 38 456 |
50218 | 0 | 0 | 0 | 101 413 | 0 | 101 413 | 101 413 | 0 | 101 413 | 0 | 0 | 0 |
50221 | 552 | 0 | 552 | 65 | 0 | 65 | 109 | 0 | 109 | 508 | 0 | 508 |
50305 | 108 510 | 0 | 108 510 | 4 951 596 | 0 | 4 951 596 | 5 059 450 | 0 | 5 059 450 | 656 | 0 | 656 |
50306 | 360 506 | 0 | 360 506 | 363 956 | 0 | 363 956 | 361 392 | 0 | 361 392 | 363 070 | 0 | 363 070 |
50307 | 211 543 | 0 | 211 543 | 910 | 0 | 910 | 104 768 | 0 | 104 768 | 107 685 | 0 | 107 685 |
50308 | 266 052 | 0 | 266 052 | 114 234 | 0 | 114 234 | 112 610 | 0 | 112 610 | 267 676 | 0 | 267 676 |
50318 | 661 801 | 0 | 661 801 | 5 519 340 | 0 | 5 519 340 | 5 433 366 | 0 | 5 433 366 | 747 775 | 0 | 747 775 |
50706 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60302 | 10 519 | 0 | 10 519 | 377 | 0 | 377 | 0 | 0 | 0 | 10 896 | 0 | 10 896 |
60306 | 29 | 0 | 29 | 1 811 | 0 | 1 811 | 1 808 | 0 | 1 808 | 32 | 0 | 32 |
60308 | 20 | 0 | 20 | 146 | 0 | 146 | 146 | 0 | 146 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 23 058 | 0 | 23 058 | 2 557 | 0 | 2 557 | 2 449 | 0 | 2 449 | 23 166 | 0 | 23 166 |
60314 | 0 | 613 | 613 | 0 | 91 | 91 | 0 | 398 | 398 | 0 | 306 | 306 |
60315 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 175 | 0 | 175 | 297 | 0 | 297 | 174 | 0 | 174 | 298 | 0 | 298 |
60401 | 202 563 | 0 | 202 563 | 0 | 0 | 0 | 0 | 0 | 0 | 202 563 | 0 | 202 563 |
60901 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
61008 | 669 | 0 | 669 | 67 | 0 | 67 | 75 | 0 | 75 | 661 | 0 | 661 |
61009 | 48 | 0 | 48 | 38 | 0 | 38 | 38 | 0 | 38 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 100 830 | 0 | 100 830 | 100 830 | 0 | 100 830 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
61403 | 488 | 0 | 488 | 119 | 0 | 119 | 78 | 0 | 78 | 529 | 0 | 529 |
61702 | 18 780 | 0 | 18 780 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 22 362 | 0 | 22 362 |
70606 | 158 634 | 0 | 158 634 | 78 819 | 0 | 78 819 | 180 | 0 | 180 | 237 273 | 0 | 237 273 |
70608 | 155 096 | 0 | 155 096 | 126 869 | 0 | 126 869 | 0 | 0 | 0 | 281 965 | 0 | 281 965 |
70706 | 1 257 294 | 0 | 1 257 294 | 717 | 0 | 717 | 2 | 0 | 2 | 1 258 009 | 0 | 1 258 009 |
70708 | 2 976 156 | 0 | 2 976 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 156 | 0 | 2 976 156 |
70711 | 14 953 | 0 | 14 953 | 0 | 0 | 0 | 0 | 0 | 0 | 14 953 | 0 | 14 953 |
Итого по активу (баланс) | 7 599 400 | 306 354 | 7 905 754 | 36 506 443 | 8 870 780 | 45 377 223 | 36 327 203 | 8 920 366 | 45 247 569 | 7 778 640 | 256 768 | 8 035 408 |
Пассив | ||||||||||||
10208 | 767 000 | 0 | 767 000 | 0 | 0 | 0 | 0 | 0 | 0 | 767 000 | 0 | 767 000 |
10601 | 38 159 | 0 | 38 159 | 0 | 0 | 0 | 0 | 0 | 0 | 38 159 | 0 | 38 159 |
10603 | 552 | 0 | 552 | 109 | 0 | 109 | 65 | 0 | 65 | 508 | 0 | 508 |
10609 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
10701 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
10801 | 238 852 | 0 | 238 852 | 0 | 0 | 0 | 0 | 0 | 0 | 238 852 | 0 | 238 852 |
30126 | 33 583 | 0 | 33 583 | 0 | 0 | 0 | 0 | 0 | 0 | 33 583 | 0 | 33 583 |
30220 | 0 | 324 | 324 | 0 | 1 494 | 1 494 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 127 080 | 2 349 | 129 429 | 127 074 | 2 349 | 129 423 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 34 | 0 | 34 | 22 | 0 | 22 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 029 282 | 0 | 2 029 282 | 2 486 659 | 0 | 2 486 659 | 457 377 | 0 | 457 377 |
31503 | 555 935 | 0 | 555 935 | 2 156 212 | 0 | 2 156 212 | 1 793 145 | 0 | 1 793 145 | 192 868 | 0 | 192 868 |
32901 | 0 | 0 | 0 | 532 091 | 0 | 532 091 | 532 091 | 0 | 532 091 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 522 776 | 26 898 | 549 674 | 1 960 025 | 43 260 | 2 003 285 | 2 010 946 | 38 935 | 2 049 881 | 573 697 | 22 573 | 596 270 |
408.1 | 9 485 | 0 | 9 485 | 9 342 | 0 | 9 342 | 21 273 | 0 | 21 273 | 21 416 | 0 | 21 416 |
408.2 | 59 495 | 17 760 | 77 255 | 123 725 | 5 059 | 128 784 | 119 564 | 4 680 | 124 244 | 55 334 | 17 381 | 72 715 |
40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 38 | 129 | 91 | 38 | 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 82 | 193 | 111 | 82 | 193 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 5 232 | 0 | 5 232 | 5 235 | 0 | 5 235 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 107 | 405 | 512 | 107 | 405 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
42301 | 69 | 21 | 90 | 821 | 3 | 824 | 821 | 3 | 824 | 69 | 21 | 90 |
42305 | 3 310 | 7 526 | 10 836 | 0 | 1 098 | 1 098 | 1 447 | 1 097 | 2 544 | 4 757 | 7 525 | 12 282 |
42306 | 504 898 | 432 422 | 937 320 | 102 562 | 312 065 | 414 627 | 144 607 | 58 917 | 203 524 | 546 943 | 179 274 | 726 217 |
42309 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
42313 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 308 | 0 | 308 | 21 | 0 | 21 | 49 | 0 | 49 | 336 | 0 | 336 |
42315 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 2 | 187 | 189 | 45 | 29 | 74 | 45 | 30 | 75 | 2 | 188 | 190 |
42606 | 17 078 | 1 522 | 18 600 | 11 853 | 222 | 12 075 | 11 717 | 221 | 11 938 | 16 942 | 1 521 | 18 463 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 461 | 0 | 461 | 245 | 0 | 245 | 269 | 0 | 269 | 485 | 0 | 485 |
45215 | 13 314 | 0 | 13 314 | 11 062 | 0 | 11 062 | 1 749 | 0 | 1 749 | 4 001 | 0 | 4 001 |
45515 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 8 377 780 | 3 422 029 | 11 799 809 | 8 377 780 | 3 422 029 | 11 799 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 767 099 | 3 470 351 | 7 237 450 | 3 767 099 | 3 470 351 | 7 237 450 | 0 | 0 | 0 |
47411 | 2 693 | 4 949 | 7 642 | 6 111 | 6 002 | 12 113 | 5 497 | 1 197 | 6 694 | 2 079 | 144 | 2 223 |
47416 | 856 | 0 | 856 | 28 711 | 0 | 28 711 | 29 134 | 0 | 29 134 | 1 279 | 0 | 1 279 |
47422 | 700 | 0 | 700 | 4 938 | 261 156 | 266 094 | 4 734 | 261 156 | 265 890 | 496 | 0 | 496 |
47425 | 11 333 | 0 | 11 333 | 5 010 | 0 | 5 010 | 2 779 | 0 | 2 779 | 9 102 | 0 | 9 102 |
47426 | 703 | 0 | 703 | 6 154 | 0 | 6 154 | 5 770 | 0 | 5 770 | 319 | 0 | 319 |
47804 | 14 905 | 0 | 14 905 | 2 111 | 0 | 2 111 | 3 299 | 0 | 3 299 | 16 093 | 0 | 16 093 |
50220 | 3 299 | 0 | 3 299 | 1 216 | 0 | 1 216 | 839 | 0 | 839 | 2 922 | 0 | 2 922 |
50719 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50720 | 3 844 | 0 | 3 844 | 179 | 0 | 179 | 4 | 0 | 4 | 3 669 | 0 | 3 669 |
60301 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60324 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60335 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
60414 | 24 439 | 0 | 24 439 | 0 | 0 | 0 | 465 | 0 | 465 | 24 904 | 0 | 24 904 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 20 | 0 | 20 | 155 | 0 | 155 |
61304 | 459 | 0 | 459 | 70 | 0 | 70 | 83 | 0 | 83 | 472 | 0 | 472 |
70601 | 133 271 | 0 | 133 271 | 3 | 0 | 3 | 85 394 | 0 | 85 394 | 218 662 | 0 | 218 662 |
70603 | 170 904 | 0 | 170 904 | 0 | 0 | 0 | 112 849 | 0 | 112 849 | 283 753 | 0 | 283 753 |
70701 | 1 193 617 | 0 | 1 193 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 617 | 0 | 1 193 617 |
70703 | 2 997 911 | 0 | 2 997 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 911 | 0 | 2 997 911 |
70713 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70715 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 13 991 | 0 | 13 991 |
Итого по пассиву (баланс) | 7 414 145 | 491 609 | 7 905 754 | 19 279 700 | 7 525 642 | 26 805 342 | 19 672 336 | 7 262 660 | 26 934 996 | 7 806 781 | 228 627 | 8 035 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 162 | 0 | 18 162 | 178 | 0 | 178 | 90 | 0 | 90 | 18 250 | 0 | 18 250 |
90902 | 21 378 | 0 | 21 378 | 50 988 | 0 | 50 988 | 50 848 | 0 | 50 848 | 21 518 | 0 | 21 518 |
90909 | 443 | 0 | 443 | 0 | 0 | 0 | 126 | 0 | 126 | 317 | 0 | 317 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 3 773 802 | 0 | 3 773 802 | 182 054 | 0 | 182 054 | 147 710 | 0 | 147 710 | 3 808 146 | 0 | 3 808 146 |
91418 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 969 | 0 | 969 | 76 217 | 0 | 76 217 |
91604 | 3 922 | 0 | 3 922 | 1 808 | 0 | 1 808 | 1 623 | 0 | 1 623 | 4 107 | 0 | 4 107 |
91704 | 66 156 | 0 | 66 156 | 34 | 0 | 34 | 60 | 0 | 60 | 66 130 | 0 | 66 130 |
91802 | 115 279 | 0 | 115 279 | 0 | 0 | 0 | 34 | 0 | 34 | 115 245 | 0 | 115 245 |
91803 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
99998 | 1 581 521 | 0 | 1 581 521 | 283 673 | 0 | 283 673 | 526 759 | 0 | 526 759 | 1 338 435 | 0 | 1 338 435 |
Итого по активу (баланс) | 5 659 023 | 0 | 5 659 023 | 518 735 | 0 | 518 735 | 728 220 | 0 | 728 220 | 5 449 538 | 0 | 5 449 538 |
Пассив | ||||||||||||
91311 | 40 635 | 6 690 | 47 325 | 0 | 976 | 976 | 0 | 969 | 969 | 40 635 | 6 683 | 47 318 |
91312 | 699 346 | 0 | 699 346 | 38 791 | 0 | 38 791 | 18 449 | 0 | 18 449 | 679 004 | 0 | 679 004 |
91315 | 591 630 | 0 | 591 630 | 336 197 | 0 | 336 197 | 109 038 | 0 | 109 038 | 364 471 | 0 | 364 471 |
91317 | 238 284 | 0 | 238 284 | 150 795 | 0 | 150 795 | 155 217 | 0 | 155 217 | 242 706 | 0 | 242 706 |
91507 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
99999 | 4 077 502 | 0 | 4 077 502 | 201 458 | 0 | 201 458 | 235 059 | 0 | 235 059 | 4 111 103 | 0 | 4 111 103 |
Итого по пассиву (баланс) | 5 652 333 | 6 690 | 5 659 023 | 727 241 | 976 | 728 217 | 517 763 | 969 | 518 732 | 5 442 855 | 6 683 | 5 449 538 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 388 067 | 601 378 | 989 445 | 2 895 002 | 1 342 902 | 4 237 904 | 3 283 069 | 1 944 280 | 5 227 349 | 0 | 0 | 0 |
99996 | 999 396 | 0 | 999 396 | 4 272 832 | 0 | 4 272 832 | 5 272 228 | 0 | 5 272 228 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 387 463 | 601 378 | 1 988 841 | 7 167 834 | 1 342 902 | 8 510 736 | 8 555 297 | 1 944 280 | 10 499 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 614 739 | 384 657 | 999 396 | 1 952 687 | 2 762 472 | 4 715 159 | 1 337 948 | 2 377 815 | 3 715 763 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 557 069 | 0 | 557 069 | 557 069 | 0 | 557 069 | 0 | 0 | 0 |
99997 | 989 445 | 0 | 989 445 | 5 227 349 | 0 | 5 227 349 | 4 237 904 | 0 | 4 237 904 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 604 184 | 384 657 | 1 988 841 | 7 737 105 | 2 762 472 | 10 499 577 | 6 132 921 | 2 377 815 | 8 510 736 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 19 409 114,0000 | 0 | 0 | 1 536 327,0000 | 0 | 0 | 1 746 407,0000 | 0 | 0 | 19 199 034,0000 |
Итого по активу (баланс) | 0 | 0 | 19 409 118,0000 | 0 | 0 | 1 536 327,0000 | 0 | 0 | 1 746 407,0000 | 0 | 0 | 19 199 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 19 134 038,0000 | 0 | 0 | 3 365 127,0000 | 0 | 0 | 3 175 127,0000 | 0 | 0 | 18 944 038,0000 |
98070 | 0 | 0 | 275 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 255 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 409 118,0000 | 0 | 0 | 3 465 207,0000 | 0 | 0 | 3 255 127,0000 | 0 | 0 | 19 199 038,0000 |
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