Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 14 615 | 0 | 14 615 | 460 | 0 | 460 | 1 042 | 0 | 1 042 | 14 033 | 0 | 14 033 |
20202 | 25 848 | 9 038 | 34 886 | 116 810 | 12 672 | 129 482 | 128 250 | 7 750 | 136 000 | 14 408 | 13 960 | 28 368 |
20208 | 6 675 | 0 | 6 675 | 6 040 | 0 | 6 040 | 8 310 | 0 | 8 310 | 4 405 | 0 | 4 405 |
20209 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30102 | 17 045 | 0 | 17 045 | 2 537 001 | 0 | 2 537 001 | 2 534 712 | 0 | 2 534 712 | 19 334 | 0 | 19 334 |
30110 | 291 730 | 2 039 | 293 769 | 391 500 | 171 002 | 562 502 | 671 164 | 20 073 | 691 237 | 12 066 | 152 968 | 165 034 |
30114 | 0 | 156 537 | 156 537 | 0 | 2 070 | 2 070 | 0 | 158 607 | 158 607 | 0 | 0 | 0 |
30202 | 11 065 | 0 | 11 065 | 821 | 0 | 821 | 0 | 0 | 0 | 11 886 | 0 | 11 886 |
30204 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 218 | 0 | 218 | 2 923 | 0 | 2 923 |
30233 | 100 | 0 | 100 | 2 219 | 649 | 2 868 | 2 319 | 646 | 2 965 | 0 | 3 | 3 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 105 688 | 0 | 105 688 | 99 608 | 0 | 99 608 | 6 080 | 0 | 6 080 |
30424 | 0 | 0 | 0 | 101 658 | 0 | 101 658 | 101 658 | 0 | 101 658 | 0 | 0 | 0 |
30602 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 911 | 911 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 901 | 901 |
45204 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 |
45207 | 296 800 | 0 | 296 800 | 31 400 | 0 | 31 400 | 46 700 | 0 | 46 700 | 281 500 | 0 | 281 500 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 4 408 | 0 | 4 408 | 400 | 0 | 400 | 758 | 0 | 758 | 4 050 | 0 | 4 050 |
45506 | 54 268 | 0 | 54 268 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 48 964 | 0 | 48 964 |
45507 | 41 925 | 0 | 41 925 | 0 | 0 | 0 | 714 | 0 | 714 | 41 211 | 0 | 41 211 |
45812 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 64 294 | 0 | 64 294 | 0 | 0 | 0 | 81 | 0 | 81 | 64 213 | 0 | 64 213 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 577 849 | 22 344 | 600 193 | 577 849 | 22 344 | 600 193 | 0 | 0 | 0 |
47423 | 3 666 | 0 | 3 666 | 32 | 1 | 33 | 113 | 1 | 114 | 3 585 | 0 | 3 585 |
47427 | 693 | 0 | 693 | 9 590 | 14 | 9 604 | 9 716 | 14 | 9 730 | 567 | 0 | 567 |
50104 | 45 139 | 0 | 45 139 | 229 | 0 | 229 | 0 | 0 | 0 | 45 368 | 0 | 45 368 |
50606 | 40 166 | 0 | 40 166 | 1 746 | 0 | 1 746 | 2 710 | 0 | 2 710 | 39 202 | 0 | 39 202 |
50621 | 146 | 0 | 146 | 38 | 0 | 38 | 56 | 0 | 56 | 128 | 0 | 128 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 714 | 0 | 76 714 | 23 | 0 | 23 | 0 | 0 | 0 | 76 737 | 0 | 76 737 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 744 | 0 | 49 744 | 0 | 0 | 0 | 49 744 | 0 | 49 744 |
51403 | 54 216 | 0 | 54 216 | 29 722 | 0 | 29 722 | 44 580 | 0 | 44 580 | 39 358 | 0 | 39 358 |
51404 | 92 178 | 0 | 92 178 | 116 049 | 0 | 116 049 | 91 821 | 0 | 91 821 | 116 406 | 0 | 116 406 |
51405 | 89 191 | 0 | 89 191 | 204 783 | 0 | 204 783 | 108 167 | 0 | 108 167 | 185 807 | 0 | 185 807 |
51406 | 22 511 | 0 | 22 511 | 185 | 0 | 185 | 0 | 0 | 0 | 22 696 | 0 | 22 696 |
51407 | 80 340 | 0 | 80 340 | 659 | 0 | 659 | 0 | 0 | 0 | 80 999 | 0 | 80 999 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
52503 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 482 | 0 | 482 | 4 930 | 0 | 4 930 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 265 | 18 | 283 | 268 | 18 | 286 | 177 | 0 | 177 |
60312 | 1 443 | 0 | 1 443 | 1 729 | 0 | 1 729 | 1 472 | 0 | 1 472 | 1 700 | 0 | 1 700 |
60314 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
60323 | 36 | 0 | 36 | 39 | 0 | 39 | 39 | 0 | 39 | 36 | 0 | 36 |
60401 | 74 951 | 0 | 74 951 | 0 | 0 | 0 | 0 | 0 | 0 | 74 951 | 0 | 74 951 |
61008 | 234 | 0 | 234 | 53 | 0 | 53 | 94 | 0 | 94 | 193 | 0 | 193 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61011 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
61210 | 0 | 0 | 0 | 248 102 | 0 | 248 102 | 248 102 | 0 | 248 102 | 0 | 0 | 0 |
61403 | 1 919 | 0 | 1 919 | 662 | 0 | 662 | 220 | 0 | 220 | 2 361 | 0 | 2 361 |
70606 | 389 491 | 0 | 389 491 | 23 264 | 0 | 23 264 | 389 491 | 0 | 389 491 | 23 264 | 0 | 23 264 |
70607 | 8 822 | 0 | 8 822 | 72 | 0 | 72 | 8 860 | 0 | 8 860 | 34 | 0 | 34 |
70608 | 251 981 | 0 | 251 981 | 7 143 | 0 | 7 143 | 251 981 | 0 | 251 981 | 7 143 | 0 | 7 143 |
70611 | 5 478 | 0 | 5 478 | 644 | 0 | 644 | 5 478 | 0 | 5 478 | 644 | 0 | 644 |
70706 | 0 | 0 | 0 | 389 885 | 0 | 389 885 | 1 | 0 | 1 | 389 884 | 0 | 389 884 |
70707 | 0 | 0 | 0 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
70708 | 0 | 0 | 0 | 251 981 | 0 | 251 981 | 0 | 0 | 0 | 251 981 | 0 | 251 981 |
70711 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
Итого по активу (баланс) | 2 500 712 | 168 525 | 2 669 237 | 5 821 703 | 209 131 | 6 030 834 | 6 031 269 | 209 824 | 6 241 093 | 2 291 146 | 167 832 | 2 458 978 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 132 293 | 0 | 132 293 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 118 643 | 0 | 118 643 |
30232 | 30 | 0 | 30 | 2 490 | 26 | 2 516 | 2 460 | 26 | 2 486 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 324 000 | 0 | 324 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 800 | 0 | 800 | 4 800 | 0 | 4 800 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
40702 | 414 978 | 1 280 | 416 258 | 1 214 290 | 9 864 | 1 224 154 | 1 150 921 | 12 228 | 1 163 149 | 351 609 | 3 644 | 355 253 |
40703 | 14 987 | 0 | 14 987 | 3 383 | 0 | 3 383 | 2 164 | 0 | 2 164 | 13 768 | 0 | 13 768 |
40802 | 4 813 | 0 | 4 813 | 2 678 | 0 | 2 678 | 1 904 | 0 | 1 904 | 4 039 | 0 | 4 039 |
40807 | 248 | 0 | 248 | 359 | 0 | 359 | 150 | 0 | 150 | 39 | 0 | 39 |
40817 | 21 740 | 15 131 | 36 871 | 53 806 | 19 963 | 73 769 | 47 573 | 20 572 | 68 145 | 15 507 | 15 740 | 31 247 |
40821 | 0 | 0 | 0 | 25 114 | 0 | 25 114 | 25 114 | 0 | 25 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 64 305 | 0 | 64 305 | 39 305 | 0 | 39 305 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 52 770 | 76 904 | 129 674 | 44 145 | 4 844 | 48 989 | 74 970 | 947 | 75 917 | 83 595 | 73 007 | 156 602 |
42301 | 435 | 90 | 525 | 1 | 2 | 3 | 0 | 3 | 3 | 434 | 91 | 525 |
42304 | 4 000 | 1 207 | 5 207 | 0 | 31 | 31 | 799 | 40 | 839 | 4 799 | 1 216 | 6 015 |
42305 | 19 798 | 14 785 | 34 583 | 6 673 | 817 | 7 490 | 1 421 | 393 | 1 814 | 14 546 | 14 361 | 28 907 |
42306 | 281 319 | 57 184 | 338 503 | 22 861 | 6 923 | 29 784 | 19 643 | 7 675 | 27 318 | 278 101 | 57 936 | 336 037 |
42309 | 6 377 | 0 | 6 377 | 75 | 0 | 75 | 15 | 0 | 15 | 6 317 | 0 | 6 317 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 16 920 | 0 | 16 920 | 2 117 | 0 | 2 117 | 809 | 0 | 809 | 15 612 | 0 | 15 612 |
45515 | 3 079 | 0 | 3 079 | 3 | 0 | 3 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45818 | 88 500 | 0 | 88 500 | 81 | 0 | 81 | 0 | 0 | 0 | 88 419 | 0 | 88 419 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 580 533 | 19 602 | 600 135 | 580 533 | 19 602 | 600 135 | 0 | 0 | 0 |
47411 | 2 701 | 677 | 3 378 | 1 927 | 61 | 1 988 | 2 404 | 327 | 2 731 | 3 178 | 943 | 4 121 |
47416 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47422 | 45 205 | 0 | 45 205 | 741 | 0 | 741 | 536 | 0 | 536 | 45 000 | 0 | 45 000 |
47425 | 4 996 | 0 | 4 996 | 895 | 0 | 895 | 1 522 | 0 | 1 522 | 5 623 | 0 | 5 623 |
47426 | 1 853 | 19 | 1 872 | 2 093 | 1 | 2 094 | 890 | 291 | 1 181 | 650 | 309 | 959 |
50120 | 2 880 | 0 | 2 880 | 409 | 0 | 409 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
50408 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50620 | 14 568 | 0 | 14 568 | 1 890 | 0 | 1 890 | 150 | 0 | 150 | 12 828 | 0 | 12 828 |
50719 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 887 | 0 | 887 | 13 794 | 0 | 13 794 |
50720 | 16 328 | 0 | 16 328 | 1 043 | 0 | 1 043 | 460 | 0 | 460 | 15 745 | 0 | 15 745 |
51410 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
51510 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 |
52303 | 900 | 0 | 900 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
52304 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52305 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52306 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 0 | 0 | 0 | 68 450 | 0 | 68 450 |
52406 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60301 | 503 | 0 | 503 | 2 572 | 0 | 2 572 | 2 540 | 0 | 2 540 | 471 | 0 | 471 |
60305 | 36 | 0 | 36 | 2 264 | 0 | 2 264 | 4 083 | 0 | 4 083 | 1 855 | 0 | 1 855 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 3 624 | 0 | 3 624 | 5 736 | 0 | 5 736 | 3 053 | 0 | 3 053 | 941 | 0 | 941 |
60320 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
60322 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 258 | 0 | 258 | 12 500 | 0 | 12 500 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 255 | 0 | 255 | 100 | 0 | 100 | 85 | 0 | 85 | 240 | 0 | 240 |
70601 | 419 293 | 0 | 419 293 | 419 294 | 0 | 419 294 | 23 029 | 0 | 23 029 | 23 028 | 0 | 23 028 |
70602 | 2 892 | 0 | 2 892 | 3 008 | 0 | 3 008 | 2 310 | 0 | 2 310 | 2 194 | 0 | 2 194 |
70603 | 251 362 | 0 | 251 362 | 251 362 | 0 | 251 362 | 7 111 | 0 | 7 111 | 7 111 | 0 | 7 111 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 419 296 | 0 | 419 296 | 419 296 | 0 | 419 296 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 251 362 | 0 | 251 362 | 251 362 | 0 | 251 362 |
Итого по пассиву (баланс) | 2 501 959 | 167 278 | 2 669 237 | 3 379 011 | 62 163 | 3 441 174 | 3 168 782 | 62 133 | 3 230 915 | 2 291 730 | 167 248 | 2 458 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
90901 | 223 225 | 0 | 223 225 | 46 104 | 0 | 46 104 | 76 119 | 0 | 76 119 | 193 210 | 0 | 193 210 |
90902 | 23 066 | 0 | 23 066 | 16 151 | 0 | 16 151 | 1 850 | 0 | 1 850 | 37 367 | 0 | 37 367 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 78 295 | 0 | 78 295 | 339 275 | 0 | 339 275 | 417 570 | 0 | 417 570 | 0 | 0 | 0 |
91414 | 1 166 631 | 0 | 1 166 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 631 | 0 | 1 166 631 |
91604 | 10 785 | 0 | 10 785 | 108 | 0 | 108 | 77 | 0 | 77 | 10 816 | 0 | 10 816 |
91704 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 72 239 | 0 | 72 239 | 0 | 0 | 0 | 0 | 0 | 0 | 72 239 | 0 | 72 239 |
91803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 1 734 578 | 0 | 1 734 578 | 205 788 | 0 | 205 788 | 49 067 | 0 | 49 067 | 1 891 299 | 0 | 1 891 299 |
Итого по активу (баланс) | 3 312 031 | 0 | 3 312 031 | 607 877 | 0 | 607 877 | 545 134 | 0 | 545 134 | 3 374 774 | 0 | 3 374 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
91311 | 67 553 | 0 | 67 553 | 445 | 0 | 445 | 0 | 0 | 0 | 67 108 | 0 | 67 108 |
91312 | 1 505 119 | 0 | 1 505 119 | 1 620 | 0 | 1 620 | 14 860 | 0 | 14 860 | 1 518 359 | 0 | 1 518 359 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 36 030 | 0 | 36 030 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 54 006 | 0 | 54 006 |
91316 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 |
91317 | 48 400 | 0 | 48 400 | 42 900 | 0 | 42 900 | 152 350 | 0 | 152 350 | 157 850 | 0 | 157 850 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 577 453 | 0 | 1 577 453 | 483 524 | 0 | 483 524 | 389 546 | 0 | 389 546 | 1 483 475 | 0 | 1 483 475 |
Итого по пассиву (баланс) | 3 312 031 | 0 | 3 312 031 | 532 592 | 0 | 532 592 | 595 335 | 0 | 595 335 | 3 374 774 | 0 | 3 374 774 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 247 | 4 247 | 0 | 4 247 | 4 247 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 | 4 247 | 4 286 | 5 | 4 247 | 4 252 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 4 280 | 0 | 4 280 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 112,0000 | 0 | 0 | 86,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 1 832 453 158,0000 | 0 | 0 | 1 905 148 287,0000 | 0 | 0 | 1 997 251 543,0000 | 0 | 0 | 1 740 349 902,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 832 453 211,0000 | 0 | 0 | 1 905 148 416,0000 | 0 | 0 | 1 997 251 646,0000 | 0 | 0 | 1 740 349 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 073 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 073 891,0000 |
98050 | 0 | 0 | 1 826 273 508,0000 | 0 | 0 | 1 997 251 645,0000 | 0 | 0 | 1 905 148 415,0000 | 0 | 0 | 1 734 170 278,0000 |
98070 | 0 | 0 | 105 812,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 105 812,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 832 453 211,0000 | 0 | 0 | 1 997 251 646,0000 | 0 | 0 | 1 905 148 416,0000 | 0 | 0 | 1 740 349 981,0000 |
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