Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ВЕК" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2299
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 | 22 907 | 18 033 | 40 940 | 285 934 | 107 361 | 393 295 | 273 312 | 84 482 | 357 794 | 35 529 | 40 912 | 76 441 |
20208 | 1 641 | 0 | 1 641 | 13 251 | 0 | 13 251 | 13 474 | 0 | 13 474 | 1 418 | 0 | 1 418 |
20209 | 0 | 0 | 0 | 92 445 | 0 | 92 445 | 92 445 | 0 | 92 445 | 0 | 0 | 0 |
30102 | 215 519 | 0 | 215 519 | 9 648 210 | 0 | 9 648 210 | 9 124 953 | 0 | 9 124 953 | 738 776 | 0 | 738 776 |
30110 | 12 685 | 6 739 | 19 424 | 32 585 | 355 236 | 387 821 | 20 436 | 118 262 | 138 698 | 24 834 | 243 713 | 268 547 |
30114 | 0 | 141 475 | 141 475 | 0 | 347 102 | 347 102 | 0 | 386 788 | 386 788 | 0 | 101 789 | 101 789 |
30202 | 34 008 | 0 | 34 008 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 31 853 | 0 | 31 853 |
30204 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 440 | 0 | 440 | 8 526 | 0 | 8 526 |
30221 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
30233 | 2 886 | 0 | 2 886 | 34 243 | 193 | 34 436 | 33 693 | 193 | 33 886 | 3 436 | 0 | 3 436 |
30302 | 2 249 | 0 | 2 249 | 417 264 | 12 604 | 429 868 | 419 490 | 12 604 | 432 094 | 23 | 0 | 23 |
30306 | 456 558 | 8 511 | 465 069 | 456 364 | 12 202 | 468 566 | 566 558 | 12 475 | 579 033 | 346 364 | 8 238 | 354 602 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
45201 | 102 305 | 0 | 102 305 | 515 065 | 0 | 515 065 | 508 966 | 0 | 508 966 | 108 404 | 0 | 108 404 |
45203 | 74 230 | 0 | 74 230 | 120 000 | 0 | 120 000 | 191 830 | 0 | 191 830 | 2 400 | 0 | 2 400 |
45204 | 89 035 | 0 | 89 035 | 76 469 | 0 | 76 469 | 87 474 | 0 | 87 474 | 78 030 | 0 | 78 030 |
45205 | 127 371 | 3 619 | 130 990 | 151 846 | 132 | 151 978 | 85 010 | 130 | 85 140 | 194 207 | 3 621 | 197 828 |
45206 | 1 998 497 | 10 249 | 2 008 746 | 209 864 | 269 | 210 133 | 336 353 | 495 | 336 848 | 1 872 008 | 10 023 | 1 882 031 |
45207 | 925 339 | 153 525 | 1 078 864 | 47 525 | 41 958 | 89 483 | 72 830 | 29 475 | 102 305 | 900 034 | 166 008 | 1 066 042 |
45208 | 25 568 | 0 | 25 568 | 34 675 | 0 | 34 675 | 400 | 0 | 400 | 59 843 | 0 | 59 843 |
45504 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
45505 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 250 | 0 | 250 | 1 350 | 0 | 1 350 |
45506 | 11 623 | 0 | 11 623 | 350 | 0 | 350 | 949 | 0 | 949 | 11 024 | 0 | 11 024 |
45507 | 63 420 | 44 998 | 108 418 | 1 666 | 1 181 | 2 847 | 491 | 2 873 | 3 364 | 64 595 | 43 306 | 107 901 |
45509 | 59 | 26 | 85 | 704 | 20 | 724 | 748 | 27 | 775 | 15 | 19 | 34 |
45706 | 233 | 0 | 233 | 0 | 0 | 0 | 9 | 0 | 9 | 224 | 0 | 224 |
45708 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 0 | 0 | 0 | 144 961 | 0 | 144 961 |
45815 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 15 | 0 | 15 | 3 886 | 0 | 3 886 |
45912 | 2 105 | 0 | 2 105 | 25 | 0 | 25 | 356 | 0 | 356 | 1 774 | 0 | 1 774 |
47408 | 0 | 0 | 0 | 2 729 710 | 3 073 520 | 5 803 230 | 2 729 710 | 3 073 520 | 5 803 230 | 0 | 0 | 0 |
47423 | 5 652 | 0 | 5 652 | 135 | 55 397 | 55 532 | 482 | 55 397 | 55 879 | 5 305 | 0 | 5 305 |
47427 | 799 | 2 | 801 | 24 165 | 309 | 24 474 | 24 058 | 281 | 24 339 | 906 | 30 | 936 |
50605 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 43 139 | 0 | 43 139 | 43 139 | 0 | 43 139 | 0 | 0 | 0 |
51405 | 75 593 | 0 | 75 593 | 39 360 | 0 | 39 360 | 42 962 | 0 | 42 962 | 71 991 | 0 | 71 991 |
60202 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 0 | 0 | 0 | 24 250 | 0 | 24 250 |
60302 | 2 664 | 0 | 2 664 | 97 | 0 | 97 | 847 | 0 | 847 | 1 914 | 0 | 1 914 |
60306 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 300 | 0 | 300 | 301 | 0 | 301 | 0 | 0 | 0 |
60310 | 144 | 0 | 144 | 619 | 0 | 619 | 644 | 0 | 644 | 119 | 0 | 119 |
60312 | 6 442 | 0 | 6 442 | 2 684 | 0 | 2 684 | 5 990 | 0 | 5 990 | 3 136 | 0 | 3 136 |
60314 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 |
60323 | 184 | 1 079 | 1 263 | 0 | 39 | 39 | 0 | 39 | 39 | 184 | 1 079 | 1 263 |
60401 | 18 043 | 0 | 18 043 | 11 | 0 | 11 | 887 | 0 | 887 | 17 167 | 0 | 17 167 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 278 | 0 | 278 | 626 | 0 | 626 | 605 | 0 | 605 | 299 | 0 | 299 |
61009 | 90 | 0 | 90 | 47 | 0 | 47 | 50 | 0 | 50 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 41 722 | 0 | 41 722 | 0 | 0 | 0 | 0 | 0 | 0 | 41 722 | 0 | 41 722 |
61209 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 139 | 0 | 43 139 | 43 139 | 0 | 43 139 | 0 | 0 | 0 |
61403 | 5 293 | 0 | 5 293 | 3 120 | 0 | 3 120 | 630 | 0 | 630 | 7 783 | 0 | 7 783 |
70606 | 2 185 991 | 0 | 2 185 991 | 199 922 | 0 | 199 922 | 43 | 0 | 43 | 2 385 870 | 0 | 2 385 870 |
70607 | 307 | 0 | 307 | 0 | 0 | 0 | 137 | 0 | 137 | 170 | 0 | 170 |
70608 | 651 409 | 0 | 651 409 | 38 623 | 0 | 38 623 | 0 | 0 | 0 | 690 032 | 0 | 690 032 |
70611 | 2 840 | 0 | 2 840 | 379 | 0 | 379 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
Итого по активу (баланс) | 7 357 824 | 388 994 | 7 746 818 | 15 368 586 | 4 008 453 | 19 377 039 | 14 810 189 | 3 778 102 | 18 588 291 | 7 916 221 | 619 345 | 8 535 566 |
Пассив | ||||||||||||
10207 | 323 750 | 0 | 323 750 | 0 | 0 | 0 | 0 | 0 | 0 | 323 750 | 0 | 323 750 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 0 | 0 | 0 | 48 563 | 0 | 48 563 |
10801 | 135 355 | 0 | 135 355 | 0 | 0 | 0 | 0 | 0 | 0 | 135 355 | 0 | 135 355 |
30109 | 0 | 66 | 66 | 0 | 200 | 200 | 0 | 134 | 134 | 0 | 0 | 0 |
30126 | 156 | 0 | 156 | 0 | 0 | 0 | 164 | 0 | 164 | 320 | 0 | 320 |
30222 | 0 | 2 | 2 | 0 | 43 | 43 | 0 | 46 | 46 | 0 | 5 | 5 |
30226 | 29 | 0 | 29 | 73 | 0 | 73 | 78 | 0 | 78 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 20 504 | 2 096 | 22 600 | 20 504 | 2 096 | 22 600 | 0 | 0 | 0 |
30301 | 2 249 | 0 | 2 249 | 419 490 | 12 604 | 432 094 | 417 264 | 12 604 | 429 868 | 23 | 0 | 23 |
30305 | 456 558 | 8 511 | 465 069 | 566 558 | 12 475 | 579 033 | 456 364 | 12 202 | 468 566 | 346 364 | 8 238 | 354 602 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 400 | 0 | 4 400 | 200 | 0 | 200 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 1 092 139 | 33 685 | 1 125 824 | 11 565 701 | 140 288 | 11 705 989 | 12 135 868 | 134 143 | 12 270 011 | 1 662 306 | 27 540 | 1 689 846 |
40703 | 7 699 | 0 | 7 699 | 4 121 | 0 | 4 121 | 4 622 | 0 | 4 622 | 8 200 | 0 | 8 200 |
40802 | 28 474 | 82 | 28 556 | 58 167 | 3 | 58 170 | 45 371 | 3 | 45 374 | 15 678 | 82 | 15 760 |
40807 | 3 572 | 641 | 4 213 | 82 968 | 39 359 | 122 327 | 90 700 | 39 761 | 130 461 | 11 304 | 1 043 | 12 347 |
40817 | 65 792 | 30 351 | 96 143 | 135 773 | 24 971 | 160 744 | 158 464 | 8 689 | 167 153 | 88 483 | 14 069 | 102 552 |
40820 | 360 | 2 468 | 2 828 | 7 594 | 7 848 | 15 442 | 7 563 | 8 507 | 16 070 | 329 | 3 127 | 3 456 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42104 | 6 000 | 9 455 | 15 455 | 0 | 457 | 457 | 97 000 | 249 | 97 249 | 103 000 | 9 247 | 112 247 |
42105 | 249 100 | 21 732 | 270 832 | 15 000 | 1 023 | 16 023 | 4 000 | 594 | 4 594 | 238 100 | 21 303 | 259 403 |
42206 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
42301 | 216 | 2 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 2 | 218 |
42303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 170 | 764 | 934 | 0 | 28 | 28 | 0 | 28 | 28 | 170 | 764 | 934 |
42306 | 428 624 | 272 320 | 700 944 | 48 954 | 16 129 | 65 083 | 24 954 | 53 803 | 78 757 | 404 624 | 309 994 | 714 618 |
42307 | 11 194 | 9 201 | 20 395 | 62 529 | 8 415 | 70 944 | 56 018 | 5 515 | 61 533 | 4 683 | 6 301 | 10 984 |
42309 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 288 | 0 | 288 | 24 | 0 | 24 | 19 | 0 | 19 | 283 | 0 | 283 |
42606 | 0 | 1 241 | 1 241 | 0 | 65 | 65 | 0 | 38 | 38 | 0 | 1 214 | 1 214 |
42607 | 0 | 111 | 111 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 114 | 114 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
43102 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43103 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
43104 | 80 900 | 0 | 80 900 | 0 | 0 | 0 | 0 | 0 | 0 | 80 900 | 0 | 80 900 |
43105 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 0 | 0 | 0 | 42 155 | 0 | 42 155 |
43106 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43807 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 113 000 | 0 | 113 000 |
44006 | 0 | 77 641 | 77 641 | 0 | 3 751 | 3 751 | 0 | 2 042 | 2 042 | 0 | 75 932 | 75 932 |
44007 | 0 | 139 755 | 139 755 | 0 | 6 753 | 6 753 | 0 | 3 675 | 3 675 | 0 | 136 677 | 136 677 |
45215 | 256 113 | 0 | 256 113 | 116 830 | 0 | 116 830 | 115 042 | 0 | 115 042 | 254 325 | 0 | 254 325 |
45515 | 19 888 | 0 | 19 888 | 2 825 | 0 | 2 825 | 1 671 | 0 | 1 671 | 18 734 | 0 | 18 734 |
45818 | 148 717 | 0 | 148 717 | 8 | 0 | 8 | 0 | 0 | 0 | 148 709 | 0 | 148 709 |
45918 | 1 857 | 0 | 1 857 | 83 | 0 | 83 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
47407 | 0 | 0 | 0 | 3 108 813 | 2 695 953 | 5 804 766 | 3 108 813 | 2 695 953 | 5 804 766 | 0 | 0 | 0 |
47411 | 6 656 | 3 842 | 10 498 | 226 | 233 | 459 | 1 200 | 831 | 2 031 | 7 630 | 4 440 | 12 070 |
47416 | 4 398 | 0 | 4 398 | 99 209 | 0 | 99 209 | 106 221 | 0 | 106 221 | 11 410 | 0 | 11 410 |
47422 | 1 336 | 68 | 1 404 | 1 335 | 30 734 | 32 069 | 0 | 30 672 | 30 672 | 1 | 6 | 7 |
47425 | 9 112 | 0 | 9 112 | 35 514 | 0 | 35 514 | 36 966 | 0 | 36 966 | 10 564 | 0 | 10 564 |
47426 | 6 900 | 6 763 | 13 663 | 3 348 | 7 856 | 11 204 | 5 907 | 1 411 | 7 318 | 9 459 | 318 | 9 777 |
50620 | 307 | 0 | 307 | 137 | 0 | 137 | 0 | 0 | 0 | 170 | 0 | 170 |
60206 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 271 | 0 | 271 | 3 783 | 0 | 3 783 | 3 945 | 0 | 3 945 | 433 | 0 | 433 |
60305 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 11 930 | 0 | 11 930 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 653 | 0 | 653 | 1 830 | 0 | 1 830 | 2 609 | 0 | 2 609 | 1 432 | 0 | 1 432 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 1 399 | 0 | 1 399 | 5 | 0 | 5 | 160 | 0 | 160 | 1 554 | 0 | 1 554 |
60601 | 12 455 | 0 | 12 455 | 547 | 0 | 547 | 132 | 0 | 132 | 12 040 | 0 | 12 040 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 160 | 0 | 160 | 25 | 0 | 25 | 49 | 0 | 49 | 184 | 0 | 184 |
70601 | 2 230 331 | 0 | 2 230 331 | 22 | 0 | 22 | 217 648 | 0 | 217 648 | 2 447 957 | 0 | 2 447 957 |
70603 | 649 904 | 0 | 649 904 | 0 | 0 | 0 | 40 494 | 0 | 40 494 | 690 398 | 0 | 690 398 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 7 128 117 | 618 701 | 7 746 818 | 16 568 354 | 3 011 479 | 19 579 833 | 17 355 387 | 3 013 194 | 20 368 581 | 7 915 150 | 620 416 | 8 535 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 315 | 0 | 86 315 | 47 404 | 0 | 47 404 | 22 860 | 0 | 22 860 | 110 859 | 0 | 110 859 |
90902 | 422 487 | 0 | 422 487 | 14 234 | 0 | 14 234 | 39 050 | 0 | 39 050 | 397 671 | 0 | 397 671 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 51 766 | 0 | 51 766 | 0 | 0 | 0 | 0 | 0 | 0 | 51 766 | 0 | 51 766 |
91414 | 2 332 209 | 630 525 | 2 962 734 | 145 755 | 17 457 | 163 212 | 208 968 | 29 404 | 238 372 | 2 268 996 | 618 578 | 2 887 574 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 6 065 | 9 681 | 15 746 | 2 060 | 307 | 2 367 | 177 | 404 | 581 | 7 948 | 9 584 | 17 532 |
91803 | 10 | 0 | 10 | 6 | 0 | 6 | 1 | 0 | 1 | 15 | 0 | 15 |
99998 | 2 454 985 | 0 | 2 454 985 | 1 359 443 | 0 | 1 359 443 | 1 444 161 | 0 | 1 444 161 | 2 370 267 | 0 | 2 370 267 |
Итого по активу (баланс) | 5 354 011 | 640 206 | 5 994 217 | 1 568 902 | 17 764 | 1 586 666 | 1 715 217 | 29 808 | 1 745 025 | 5 207 696 | 628 162 | 5 835 858 |
Пассив | ||||||||||||
91311 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
91312 | 1 980 019 | 0 | 1 980 019 | 261 686 | 0 | 261 686 | 248 263 | 0 | 248 263 | 1 966 596 | 0 | 1 966 596 |
91315 | 276 570 | 499 | 277 069 | 177 406 | 385 | 177 791 | 19 483 | 28 236 | 47 719 | 118 647 | 28 350 | 146 997 |
91316 | 6 000 | 0 | 6 000 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 136 581 | 108 | 136 689 | 960 740 | 37 987 | 998 727 | 1 025 463 | 37 991 | 1 063 454 | 201 304 | 112 | 201 416 |
91507 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
91508 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
99999 | 3 539 232 | 0 | 3 539 232 | 298 792 | 0 | 298 792 | 225 151 | 0 | 225 151 | 3 465 591 | 0 | 3 465 591 |
Итого по пассиву (баланс) | 5 993 610 | 607 | 5 994 217 | 1 704 581 | 38 372 | 1 742 953 | 1 518 367 | 66 227 | 1 584 594 | 5 807 396 | 28 462 | 5 835 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 396 | 217 396 | 0 | 2 704 915 | 2 704 915 | 0 | 2 922 311 | 2 922 311 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 6 703 | 0 | 6 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 217 396 | 217 396 | 6 703 | 2 704 915 | 2 711 618 | 6 703 | 2 922 311 | 2 929 014 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 216 171 | 0 | 216 171 | 2 907 708 | 0 | 2 907 708 | 2 691 537 | 0 | 2 691 537 | 0 | 0 | 0 |
96801 | 1 225 | 0 | 1 225 | 8 484 | 0 | 8 484 | 7 259 | 0 | 7 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 217 396 | 0 | 217 396 | 2 916 192 | 0 | 2 916 192 | 2 698 796 | 0 | 2 698 796 | 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 | 56 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 200,0000 |
Итого по активу (баланс) | 0 | 0 | 56 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 204,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 |
98050 | 0 | 0 | 54 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 204,0000 |
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