Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "ПРЕОДОЛЕНИЕ"
Регистрационный номер
2649
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 | ||||||||||||
10502 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
10605 | 8 092 | 0 | 8 092 | 10 607 | 0 | 10 607 | 2 346 | 0 | 2 346 | 16 353 | 0 | 16 353 |
20202 | 125 185 | 14 441 | 139 626 | 1 248 927 | 65 472 | 1 314 399 | 1 191 453 | 29 428 | 1 220 881 | 182 659 | 50 485 | 233 144 |
20208 | 23 362 | 338 | 23 700 | 94 775 | 1 005 | 95 780 | 95 899 | 874 | 96 773 | 22 238 | 469 | 22 707 |
20209 | 2 733 | 29 | 2 762 | 980 213 | 1 785 | 981 998 | 980 223 | 1 781 | 982 004 | 2 723 | 33 | 2 756 |
30102 | 103 142 | 0 | 103 142 | 3 602 512 | 0 | 3 602 512 | 3 609 115 | 0 | 3 609 115 | 96 539 | 0 | 96 539 |
30110 | 8 628 | 60 434 | 69 062 | 496 344 | 179 251 | 675 595 | 499 724 | 179 486 | 679 210 | 5 248 | 60 199 | 65 447 |
30114 | 0 | 88 536 | 88 536 | 0 | 382 058 | 382 058 | 0 | 426 372 | 426 372 | 0 | 44 222 | 44 222 |
30202 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 686 | 0 | 686 | 15 008 | 0 | 15 008 |
30204 | 6 987 | 0 | 6 987 | 501 | 0 | 501 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
30221 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30233 | 6 861 | 38 | 6 899 | 215 518 | 18 665 | 234 183 | 210 223 | 18 606 | 228 829 | 12 156 | 97 | 12 253 |
30413 | 0 | 0 | 0 | 77 397 | 0 | 77 397 | 77 397 | 0 | 77 397 | 0 | 0 | 0 |
30424 | 472 | 0 | 472 | 2 070 226 | 0 | 2 070 226 | 2 070 256 | 0 | 2 070 256 | 442 | 0 | 442 |
31902 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32006 | 0 | 52 073 | 52 073 | 0 | 14 658 | 14 658 | 0 | 7 545 | 7 545 | 0 | 59 186 | 59 186 |
32010 | 0 | 434 | 434 | 0 | 122 | 122 | 0 | 63 | 63 | 0 | 493 | 493 |
45107 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
45108 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 555 | 0 | 555 | 18 889 | 0 | 18 889 |
45201 | 50 631 | 0 | 50 631 | 197 283 | 0 | 197 283 | 148 541 | 0 | 148 541 | 99 373 | 0 | 99 373 |
45205 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 |
45206 | 183 142 | 0 | 183 142 | 10 990 | 0 | 10 990 | 6 370 | 0 | 6 370 | 187 762 | 0 | 187 762 |
45207 | 309 137 | 65 565 | 374 702 | 6 750 | 16 410 | 23 160 | 22 022 | 45 129 | 67 151 | 293 865 | 36 846 | 330 711 |
45208 | 148 834 | 0 | 148 834 | 24 000 | 0 | 24 000 | 6 541 | 0 | 6 541 | 166 293 | 0 | 166 293 |
45406 | 1 000 | 0 | 1 000 | 760 | 0 | 760 | 1 000 | 0 | 1 000 | 760 | 0 | 760 |
45407 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 33 | 0 | 33 | 17 | 0 | 17 |
45505 | 24 386 | 0 | 24 386 | 245 | 0 | 245 | 1 107 | 0 | 1 107 | 23 524 | 0 | 23 524 |
45506 | 107 438 | 0 | 107 438 | 80 616 | 0 | 80 616 | 86 407 | 0 | 86 407 | 101 647 | 0 | 101 647 |
45507 | 211 669 | 0 | 211 669 | 4 155 | 0 | 4 155 | 4 993 | 0 | 4 993 | 210 831 | 0 | 210 831 |
45509 | 898 | 429 | 1 327 | 769 | 120 | 889 | 446 | 62 | 508 | 1 221 | 487 | 1 708 |
45705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 400 | 0 | 400 | 4 600 | 0 | 4 600 |
45812 | 98 681 | 0 | 98 681 | 4 419 | 0 | 4 419 | 2 523 | 0 | 2 523 | 100 577 | 0 | 100 577 |
45815 | 18 037 | 0 | 18 037 | 6 051 | 0 | 6 051 | 4 419 | 0 | 4 419 | 19 669 | 0 | 19 669 |
45912 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
45915 | 3 697 | 0 | 3 697 | 214 | 0 | 214 | 7 | 0 | 7 | 3 904 | 0 | 3 904 |
47404 | 0 | 250 199 | 250 199 | 1 413 894 | 895 787 | 2 309 681 | 1 413 894 | 866 526 | 2 280 420 | 0 | 279 460 | 279 460 |
47408 | 0 | 0 | 0 | 1 129 287 | 1 303 066 | 2 432 353 | 1 129 287 | 1 303 066 | 2 432 353 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 52 703 | 0 | 52 703 | 0 | 43 106 | 43 106 | 350 | 43 106 | 43 456 | 52 353 | 0 | 52 353 |
47427 | 7 086 | 1 | 7 087 | 12 160 | 684 | 12 844 | 13 549 | 533 | 14 082 | 5 697 | 152 | 5 849 |
50106 | 13 248 | 0 | 13 248 | 407 054 | 0 | 407 054 | 406 966 | 0 | 406 966 | 13 336 | 0 | 13 336 |
50107 | 36 028 | 0 | 36 028 | 178 | 0 | 178 | 26 178 | 0 | 26 178 | 10 028 | 0 | 10 028 |
50118 | 101 742 | 0 | 101 742 | 432 692 | 0 | 432 692 | 406 967 | 0 | 406 967 | 127 467 | 0 | 127 467 |
50207 | 50 247 | 0 | 50 247 | 81 935 | 0 | 81 935 | 81 470 | 0 | 81 470 | 50 712 | 0 | 50 712 |
50208 | 20 426 | 0 | 20 426 | 960 430 | 0 | 960 430 | 879 831 | 0 | 879 831 | 101 025 | 0 | 101 025 |
50210 | 39 868 | 0 | 39 868 | 79 737 | 0 | 79 737 | 119 605 | 0 | 119 605 | 0 | 0 | 0 |
50211 | 0 | 44 516 | 44 516 | 79 736 | 12 641 | 92 377 | 79 736 | 7 794 | 87 530 | 0 | 49 363 | 49 363 |
50218 | 308 417 | 0 | 308 417 | 1 120 547 | 0 | 1 120 547 | 1 160 610 | 0 | 1 160 610 | 268 354 | 0 | 268 354 |
50306 | 0 | 86 609 | 86 609 | 0 | 24 825 | 24 825 | 0 | 13 719 | 13 719 | 0 | 97 715 | 97 715 |
50307 | 0 | 83 243 | 83 243 | 0 | 19 529 | 19 529 | 0 | 41 197 | 41 197 | 0 | 61 575 | 61 575 |
50311 | 0 | 0 | 0 | 0 | 33 751 | 33 751 | 0 | 2 286 | 2 286 | 0 | 31 465 | 31 465 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 747 | 0 | 49 747 | 0 | 0 | 0 | 49 747 | 0 | 49 747 | 0 | 0 | 0 |
51405 | 49 576 | 0 | 49 576 | 310 | 0 | 310 | 0 | 0 | 0 | 49 886 | 0 | 49 886 |
60302 | 4 630 | 0 | 4 630 | 254 | 0 | 254 | 22 | 0 | 22 | 4 862 | 0 | 4 862 |
60306 | 221 | 0 | 221 | 1 611 | 0 | 1 611 | 1 827 | 0 | 1 827 | 5 | 0 | 5 |
60308 | 8 | 0 | 8 | 238 | 0 | 238 | 237 | 0 | 237 | 9 | 0 | 9 |
60310 | 82 | 0 | 82 | 214 | 0 | 214 | 187 | 0 | 187 | 109 | 0 | 109 |
60312 | 7 852 | 0 | 7 852 | 4 857 | 0 | 4 857 | 4 814 | 0 | 4 814 | 7 895 | 0 | 7 895 |
60401 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 48 | 0 | 48 | 20 039 | 0 | 20 039 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 113 | 0 | 113 | 28 | 0 | 28 | 21 | 0 | 21 | 120 | 0 | 120 |
61008 | 291 | 0 | 291 | 177 | 0 | 177 | 144 | 0 | 144 | 324 | 0 | 324 |
61009 | 185 | 0 | 185 | 224 | 0 | 224 | 68 | 0 | 68 | 341 | 0 | 341 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 0 | 0 | 0 | 283 | 0 | 283 | 353 | 0 | 353 |
61702 | 7 024 | 0 | 7 024 | 1 330 | 0 | 1 330 | 4 387 | 0 | 4 387 | 3 967 | 0 | 3 967 |
70606 | 461 633 | 0 | 461 633 | 90 052 | 0 | 90 052 | 485 | 0 | 485 | 551 200 | 0 | 551 200 |
70607 | 5 861 | 0 | 5 861 | 242 | 0 | 242 | 46 | 0 | 46 | 6 057 | 0 | 6 057 |
70608 | 622 711 | 0 | 622 711 | 310 617 | 0 | 310 617 | 0 | 0 | 0 | 933 328 | 0 | 933 328 |
70611 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 1 | 0 | 1 | 3 207 | 0 | 3 207 |
Итого по активу (баланс) | 3 405 410 | 746 885 | 4 152 295 | 15 606 466 | 3 012 935 | 18 619 401 | 15 152 703 | 2 987 573 | 18 140 276 | 3 859 173 | 772 247 | 4 631 420 |
Пассив | ||||||||||||
10208 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 |
10701 | 20 272 | 0 | 20 272 | 0 | 0 | 0 | 0 | 0 | 0 | 20 272 | 0 | 20 272 |
10801 | 21 824 | 0 | 21 824 | 0 | 0 | 0 | 0 | 0 | 0 | 21 824 | 0 | 21 824 |
30232 | 0 | 0 | 0 | 218 | 13 | 231 | 218 | 13 | 231 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32901 | 379 517 | 0 | 379 517 | 1 435 109 | 0 | 1 435 109 | 1 413 894 | 0 | 1 413 894 | 358 302 | 0 | 358 302 |
40701 | 318 | 0 | 318 | 969 | 0 | 969 | 800 | 0 | 800 | 149 | 0 | 149 |
40702 | 666 243 | 294 748 | 960 991 | 4 729 734 | 661 728 | 5 391 462 | 4 682 211 | 626 677 | 5 308 888 | 618 720 | 259 697 | 878 417 |
40703 | 74 456 | 11 176 | 85 632 | 364 707 | 1 693 | 366 400 | 362 204 | 3 140 | 365 344 | 71 953 | 12 623 | 84 576 |
40802 | 57 916 | 10 | 57 926 | 634 575 | 2 | 634 577 | 638 873 | 3 | 638 876 | 62 214 | 11 | 62 225 |
40807 | 719 | 261 | 980 | 2 504 | 1 102 | 3 606 | 2 648 | 1 134 | 3 782 | 863 | 293 | 1 156 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 185 561 | 43 851 | 229 412 | 482 397 | 64 648 | 547 045 | 530 737 | 110 506 | 641 243 | 233 901 | 89 709 | 323 610 |
40820 | 572 | 152 | 724 | 360 | 82 | 442 | 437 | 102 | 539 | 649 | 172 | 821 |
40821 | 515 | 0 | 515 | 5 621 | 0 | 5 621 | 5 739 | 0 | 5 739 | 633 | 0 | 633 |
40911 | 0 | 0 | 0 | 85 346 | 0 | 85 346 | 85 346 | 0 | 85 346 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42103 | 63 000 | 0 | 63 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 15 800 | 26 678 | 42 478 | 0 | 4 050 | 4 050 | 0 | 7 521 | 7 521 | 15 800 | 30 149 | 45 949 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 886 | 851 | 2 737 | 76 720 | 4 193 | 80 913 | 76 054 | 4 920 | 80 974 | 1 220 | 1 578 | 2 798 |
42303 | 0 | 2 870 | 2 870 | 0 | 3 491 | 3 491 | 0 | 3 871 | 3 871 | 0 | 3 250 | 3 250 |
42304 | 412 | 2 465 | 2 877 | 55 | 360 | 415 | 78 | 721 | 799 | 435 | 2 826 | 3 261 |
42305 | 222 125 | 115 640 | 337 765 | 17 946 | 22 467 | 40 413 | 1 450 | 32 095 | 33 545 | 205 629 | 125 268 | 330 897 |
42306 | 123 542 | 242 036 | 365 578 | 85 265 | 37 324 | 122 589 | 101 079 | 74 154 | 175 233 | 139 356 | 278 866 | 418 222 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 30 | 0 | 30 | 18 | 0 | 18 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 69 | 0 | 69 | 33 | 0 | 33 | 12 | 0 | 12 | 48 | 0 | 48 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 36 | 0 | 36 | 42 | 0 | 42 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
43806 | 13 045 | 0 | 13 045 | 0 | 0 | 0 | 0 | 0 | 0 | 13 045 | 0 | 13 045 |
45115 | 294 | 0 | 294 | 11 | 0 | 11 | 0 | 0 | 0 | 283 | 0 | 283 |
45215 | 17 749 | 0 | 17 749 | 20 537 | 0 | 20 537 | 26 071 | 0 | 26 071 | 23 283 | 0 | 23 283 |
45415 | 10 | 0 | 10 | 327 | 0 | 327 | 333 | 0 | 333 | 16 | 0 | 16 |
45515 | 5 648 | 0 | 5 648 | 17 420 | 0 | 17 420 | 15 974 | 0 | 15 974 | 4 202 | 0 | 4 202 |
45818 | 81 995 | 0 | 81 995 | 4 069 | 0 | 4 069 | 4 578 | 0 | 4 578 | 82 504 | 0 | 82 504 |
45918 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 46 | 0 | 46 | 4 436 | 0 | 4 436 |
47403 | 0 | 0 | 0 | 1 437 535 | 0 | 1 437 535 | 1 437 535 | 0 | 1 437 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 349 250 | 1 084 208 | 2 433 458 | 1 349 250 | 1 084 208 | 2 433 458 | 0 | 0 | 0 |
47411 | 10 643 | 2 526 | 13 169 | 1 150 | 2 031 | 3 181 | 2 195 | 1 535 | 3 730 | 11 688 | 2 030 | 13 718 |
47416 | 30 | 0 | 30 | 2 332 | 0 | 2 332 | 2 348 | 0 | 2 348 | 46 | 0 | 46 |
47422 | 0 | 12 | 12 | 107 | 2 | 109 | 107 | 3 | 110 | 0 | 13 | 13 |
47425 | 17 584 | 0 | 17 584 | 2 706 | 0 | 2 706 | 1 338 | 0 | 1 338 | 16 216 | 0 | 16 216 |
47426 | 770 | 345 | 1 115 | 2 682 | 475 | 3 157 | 3 208 | 139 | 3 347 | 1 296 | 9 | 1 305 |
50120 | 1 436 | 0 | 1 436 | 46 | 0 | 46 | 243 | 0 | 243 | 1 633 | 0 | 1 633 |
50220 | 8 092 | 0 | 8 092 | 2 346 | 0 | 2 346 | 10 607 | 0 | 10 607 | 16 353 | 0 | 16 353 |
60301 | 125 | 0 | 125 | 2 463 | 0 | 2 463 | 2 641 | 0 | 2 641 | 303 | 0 | 303 |
60305 | 91 | 0 | 91 | 3 121 | 0 | 3 121 | 8 042 | 0 | 8 042 | 5 012 | 0 | 5 012 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 369 | 0 | 369 | 740 | 0 | 740 | 564 | 0 | 564 | 193 | 0 | 193 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 16 589 | 0 | 16 589 | 48 | 0 | 48 | 126 | 0 | 126 | 16 667 | 0 | 16 667 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 691 | 0 | 691 | 55 | 0 | 55 | 86 | 0 | 86 | 722 | 0 | 722 |
70601 | 446 168 | 0 | 446 168 | 167 | 0 | 167 | 88 075 | 0 | 88 075 | 534 076 | 0 | 534 076 |
70603 | 643 088 | 0 | 643 088 | 0 | 0 | 0 | 314 809 | 0 | 314 809 | 957 897 | 0 | 957 897 |
70615 | 7 025 | 0 | 7 025 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
Итого по пассиву (баланс) | 3 408 674 | 743 621 | 4 152 295 | 10 821 287 | 1 887 869 | 12 709 156 | 11 237 539 | 1 950 742 | 13 188 281 | 3 824 926 | 806 494 | 4 631 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 128 | 0 | 159 128 | 11 764 | 0 | 11 764 | 13 794 | 0 | 13 794 | 157 098 | 0 | 157 098 |
90902 | 832 782 | 0 | 832 782 | 6 586 | 0 | 6 586 | 2 839 | 0 | 2 839 | 836 529 | 0 | 836 529 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 1 582 529 | 71 794 | 1 654 323 | 59 759 | 20 272 | 80 031 | 166 869 | 11 372 | 178 241 | 1 475 419 | 80 694 | 1 556 113 |
91604 | 14 504 | 0 | 14 504 | 701 | 0 | 701 | 2 911 | 0 | 2 911 | 12 294 | 0 | 12 294 |
91704 | 30 831 | 60 436 | 91 267 | 0 | 17 012 | 17 012 | 0 | 8 756 | 8 756 | 30 831 | 68 692 | 99 523 |
91802 | 96 132 | 69 855 | 165 987 | 0 | 19 664 | 19 664 | 0 | 10 122 | 10 122 | 96 132 | 79 397 | 175 529 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 529 581 | 0 | 1 529 581 | 341 169 | 0 | 341 169 | 362 347 | 0 | 362 347 | 1 508 403 | 0 | 1 508 403 |
Итого по активу (баланс) | 4 245 524 | 202 085 | 4 447 609 | 419 981 | 56 948 | 476 929 | 548 763 | 30 250 | 579 013 | 4 116 742 | 228 783 | 4 345 525 |
Пассив | ||||||||||||
91312 | 1 255 952 | 72 705 | 1 328 657 | 67 811 | 11 517 | 79 328 | 26 031 | 20 529 | 46 560 | 1 214 172 | 81 717 | 1 295 889 |
91315 | 36 436 | 0 | 36 436 | 2 605 | 0 | 2 605 | 1 358 | 0 | 1 358 | 35 189 | 0 | 35 189 |
91316 | 17 141 | 0 | 17 141 | 13 061 | 0 | 13 061 | 47 150 | 0 | 47 150 | 51 230 | 0 | 51 230 |
91317 | 139 453 | 1 532 | 140 985 | 266 552 | 802 | 267 354 | 208 257 | 37 844 | 246 101 | 81 158 | 38 574 | 119 732 |
91507 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 1 | 0 | 1 | 1 563 | 0 | 1 563 |
91508 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
99999 | 2 918 028 | 0 | 2 918 028 | 216 666 | 0 | 216 666 | 135 760 | 0 | 135 760 | 2 837 122 | 0 | 2 837 122 |
Итого по пассиву (баланс) | 4 373 372 | 74 237 | 4 447 609 | 566 695 | 12 319 | 579 014 | 418 557 | 58 373 | 476 930 | 4 225 234 | 120 291 | 4 345 525 |
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 | 0 | 0 | 0 | 220 888 | 860 173 | 1 081 061 | 220 888 | 825 154 | 1 046 042 | 0 | 35 019 | 35 019 |
99996 | 0 | 0 | 0 | 1 077 544 | 0 | 1 077 544 | 1 042 485 | 0 | 1 042 485 | 35 059 | 0 | 35 059 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 298 432 | 860 173 | 2 158 605 | 1 263 373 | 825 154 | 2 088 527 | 35 059 | 35 019 | 70 078 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 819 476 | 223 008 | 1 042 484 | 854 536 | 223 008 | 1 077 544 | 35 060 | 0 | 35 060 |
99997 | 0 | 0 | 0 | 1 046 042 | 0 | 1 046 042 | 1 081 060 | 0 | 1 081 060 | 35 018 | 0 | 35 018 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 865 518 | 223 008 | 2 088 526 | 1 935 596 | 223 008 | 2 158 604 | 70 078 | 0 | 70 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 194 063,8849 | 0 | 0 | 150 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 209 063,8849 |
Итого по активу (баланс) | 0 | 0 | 194 073,8849 | 0 | 0 | 150 000,0000 | 0 | 0 | 135 005,0000 | 0 | 0 | 209 068,8849 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 063,8849 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 063,8849 |
98050 | 0 | 0 | 182 010,0000 | 0 | 0 | 135 005,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 197 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 073,8849 | 0 | 0 | 135 005,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 209 068,8849 |
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