Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 161 | 0 | 15 161 | 2 644 | 0 | 2 644 | 1 648 | 0 | 1 648 | 16 157 | 0 | 16 157 |
20202 | 20 188 | 27 378 | 47 566 | 124 722 | 30 420 | 155 142 | 110 279 | 33 117 | 143 396 | 34 631 | 24 681 | 59 312 |
20208 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 2 156 | 0 | 2 156 |
20209 | 0 | 0 | 0 | 100 000 | 21 661 | 121 661 | 100 000 | 21 661 | 121 661 | 0 | 0 | 0 |
30102 | 15 780 | 0 | 15 780 | 2 249 158 | 0 | 2 249 158 | 2 241 430 | 0 | 2 241 430 | 23 508 | 0 | 23 508 |
30110 | 11 327 | 145 338 | 156 665 | 132 978 | 99 048 | 232 026 | 132 917 | 87 229 | 220 146 | 11 388 | 157 157 | 168 545 |
30202 | 11 686 | 0 | 11 686 | 167 | 0 | 167 | 0 | 0 | 0 | 11 853 | 0 | 11 853 |
30204 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 35 | 0 | 35 | 2 647 | 0 | 2 647 |
30233 | 0 | 0 | 0 | 1 002 | 136 | 1 138 | 992 | 136 | 1 128 | 10 | 0 | 10 |
30413 | 3 836 | 0 | 3 836 | 57 738 | 0 | 57 738 | 61 397 | 0 | 61 397 | 177 | 0 | 177 |
30424 | 0 | 0 | 0 | 61 410 | 0 | 61 410 | 61 410 | 0 | 61 410 | 0 | 0 | 0 |
30602 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
32002 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
45204 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 8 500 | 0 | 8 500 |
45205 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 189 220 | 0 | 189 220 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 99 220 | 0 | 99 220 |
45207 | 300 250 | 0 | 300 250 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 294 233 | 0 | 294 233 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 3 908 | 0 | 3 908 | 400 | 0 | 400 | 141 | 0 | 141 | 4 167 | 0 | 4 167 |
45506 | 43 943 | 0 | 43 943 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 37 554 | 0 | 37 554 |
45507 | 40 490 | 0 | 40 490 | 0 | 0 | 0 | 823 | 0 | 823 | 39 667 | 0 | 39 667 |
45812 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 64 213 | 0 | 64 213 | 0 | 0 | 0 | 0 | 0 | 0 | 64 213 | 0 | 64 213 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 381 209 | 41 723 | 422 932 | 381 209 | 41 723 | 422 932 | 0 | 0 | 0 |
47423 | 3 489 | 0 | 3 489 | 41 | 21 662 | 21 703 | 37 | 21 661 | 21 698 | 3 493 | 1 | 3 494 |
47427 | 466 | 0 | 466 | 9 186 | 9 | 9 195 | 9 150 | 9 | 9 159 | 502 | 0 | 502 |
50104 | 44 564 | 0 | 44 564 | 229 | 0 | 229 | 110 | 0 | 110 | 44 683 | 0 | 44 683 |
50606 | 41 441 | 0 | 41 441 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 45 096 | 0 | 45 096 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 776 | 0 | 76 776 | 33 | 0 | 33 | 34 | 0 | 34 | 76 775 | 0 | 76 775 |
51404 | 107 508 | 0 | 107 508 | 147 137 | 0 | 147 137 | 29 491 | 0 | 29 491 | 225 154 | 0 | 225 154 |
51405 | 301 327 | 0 | 301 327 | 29 430 | 0 | 29 430 | 124 436 | 0 | 124 436 | 206 321 | 0 | 206 321 |
51406 | 22 863 | 0 | 22 863 | 184 | 0 | 184 | 0 | 0 | 0 | 23 047 | 0 | 23 047 |
51407 | 81 595 | 0 | 81 595 | 659 | 0 | 659 | 0 | 0 | 0 | 82 254 | 0 | 82 254 |
51508 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
52503 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
60302 | 26 | 0 | 26 | 349 | 0 | 349 | 45 | 0 | 45 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 247 | 0 | 247 | 288 | 0 | 288 | 359 | 0 | 359 | 176 | 0 | 176 |
60312 | 1 416 | 0 | 1 416 | 2 164 | 0 | 2 164 | 2 085 | 0 | 2 085 | 1 495 | 0 | 1 495 |
60401 | 74 951 | 0 | 74 951 | 438 | 0 | 438 | 0 | 0 | 0 | 75 389 | 0 | 75 389 |
60701 | 418 | 0 | 418 | 21 | 0 | 21 | 439 | 0 | 439 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 173 | 0 | 173 | 103 | 0 | 103 | 92 | 0 | 92 | 184 | 0 | 184 |
61009 | 33 | 0 | 33 | 55 | 0 | 55 | 88 | 0 | 88 | 0 | 0 | 0 |
61011 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 415 | 0 | 415 | 16 406 | 0 | 16 406 |
61209 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 477 | 0 | 154 477 | 154 477 | 0 | 154 477 | 0 | 0 | 0 |
61403 | 2 035 | 0 | 2 035 | 993 | 0 | 993 | 420 | 0 | 420 | 2 608 | 0 | 2 608 |
70606 | 40 609 | 0 | 40 609 | 22 622 | 0 | 22 622 | 1 | 0 | 1 | 63 230 | 0 | 63 230 |
70607 | 530 | 0 | 530 | 1 703 | 0 | 1 703 | 143 | 0 | 143 | 2 090 | 0 | 2 090 |
70608 | 15 541 | 0 | 15 541 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
70611 | 1 285 | 0 | 1 285 | 644 | 0 | 644 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70706 | 389 882 | 0 | 389 882 | 0 | 0 | 0 | 389 882 | 0 | 389 882 | 0 | 0 | 0 |
70707 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 8 822 | 0 | 8 822 | 0 | 0 | 0 |
70708 | 251 981 | 0 | 251 981 | 0 | 0 | 0 | 251 981 | 0 | 251 981 | 0 | 0 | 0 |
70711 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 497 183 | 173 635 | 2 670 818 | 3 994 597 | 214 693 | 4 209 290 | 4 679 471 | 205 556 | 4 885 027 | 1 812 309 | 182 772 | 1 995 081 |
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 | 118 643 | 0 | 118 643 | 0 | 0 | 0 | 0 | 0 | 0 | 118 643 | 0 | 118 643 |
30232 | 0 | 0 | 0 | 5 022 | 5 | 5 027 | 5 022 | 5 | 5 027 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 90 000 | 0 | 90 000 | 444 000 | 0 | 444 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 395 000 | 0 | 395 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
40702 | 409 817 | 4 122 | 413 939 | 1 500 235 | 47 332 | 1 547 567 | 1 445 211 | 47 156 | 1 492 367 | 354 793 | 3 946 | 358 739 |
40703 | 12 437 | 0 | 12 437 | 7 532 | 0 | 7 532 | 6 559 | 0 | 6 559 | 11 464 | 0 | 11 464 |
40802 | 4 539 | 0 | 4 539 | 2 947 | 0 | 2 947 | 3 151 | 0 | 3 151 | 4 743 | 0 | 4 743 |
40807 | 1 | 0 | 1 | 555 | 0 | 555 | 597 | 0 | 597 | 43 | 0 | 43 |
40817 | 10 723 | 16 087 | 26 810 | 74 431 | 4 321 | 78 752 | 76 141 | 17 156 | 93 297 | 12 433 | 28 922 | 41 355 |
40820 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 22 260 | 0 | 22 260 | 22 260 | 0 | 22 260 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 5 | 32 | 27 | 5 | 32 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 84 275 | 68 844 | 153 119 | 235 | 1 510 | 1 745 | 58 000 | 2 552 | 60 552 | 142 040 | 69 886 | 211 926 |
42301 | 434 | 90 | 524 | 0 | 2 | 2 | 1 | 21 | 22 | 435 | 109 | 544 |
42304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42305 | 15 686 | 10 437 | 26 123 | 87 | 692 | 779 | 571 | 428 | 999 | 16 170 | 10 173 | 26 343 |
42306 | 268 085 | 61 807 | 329 892 | 23 035 | 1 563 | 24 598 | 22 947 | 2 638 | 25 585 | 267 997 | 62 882 | 330 879 |
42309 | 6 350 | 0 | 6 350 | 868 | 0 | 868 | 75 | 0 | 75 | 5 557 | 0 | 5 557 |
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 | 14 413 | 0 | 14 413 | 5 019 | 0 | 5 019 | 4 681 | 0 | 4 681 | 14 075 | 0 | 14 075 |
45515 | 3 124 | 0 | 3 124 | 172 | 0 | 172 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
45818 | 88 419 | 0 | 88 419 | 0 | 0 | 0 | 0 | 0 | 0 | 88 419 | 0 | 88 419 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 188 | 0 | 188 | 370 130 | 52 927 | 423 057 | 369 942 | 52 927 | 422 869 | 0 | 0 | 0 |
47411 | 3 579 | 872 | 4 451 | 2 505 | 308 | 2 813 | 2 387 | 341 | 2 728 | 3 461 | 905 | 4 366 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 44 819 | 0 | 44 819 | 311 | 0 | 311 | 180 | 0 | 180 | 44 688 | 0 | 44 688 |
47425 | 4 180 | 0 | 4 180 | 494 | 0 | 494 | 330 | 0 | 330 | 4 016 | 0 | 4 016 |
47426 | 1 088 | 570 | 1 658 | 396 | 12 | 408 | 1 395 | 288 | 1 683 | 2 087 | 846 | 2 933 |
50120 | 2 432 | 0 | 2 432 | 4 | 0 | 4 | 112 | 0 | 112 | 2 540 | 0 | 2 540 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 13 876 | 0 | 13 876 | 437 | 0 | 437 | 2 326 | 0 | 2 326 | 15 765 | 0 | 15 765 |
50719 | 13 588 | 0 | 13 588 | 2 684 | 0 | 2 684 | 26 | 0 | 26 | 10 930 | 0 | 10 930 |
50720 | 16 874 | 0 | 16 874 | 1 648 | 0 | 1 648 | 2 644 | 0 | 2 644 | 17 870 | 0 | 17 870 |
51510 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
52301 | 17 976 | 0 | 17 976 | 0 | 0 | 0 | 0 | 0 | 0 | 17 976 | 0 | 17 976 |
52304 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 68 450 | 0 | 68 450 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
60301 | 455 | 0 | 455 | 2 723 | 0 | 2 723 | 2 802 | 0 | 2 802 | 534 | 0 | 534 |
60305 | 1 889 | 0 | 1 889 | 4 121 | 0 | 4 121 | 4 157 | 0 | 4 157 | 1 925 | 0 | 1 925 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 2 849 | 0 | 2 849 | 5 063 | 0 | 5 063 | 3 155 | 0 | 3 155 | 941 | 0 | 941 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 |
60601 | 12 756 | 0 | 12 756 | 0 | 0 | 0 | 256 | 0 | 256 | 13 012 | 0 | 13 012 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 252 | 0 | 252 | 70 | 0 | 70 | 69 | 0 | 69 | 251 | 0 | 251 |
70601 | 42 840 | 0 | 42 840 | 28 | 0 | 28 | 26 229 | 0 | 26 229 | 69 041 | 0 | 69 041 |
70602 | 1 554 | 0 | 1 554 | 1 234 | 0 | 1 234 | 797 | 0 | 797 | 1 117 | 0 | 1 117 |
70603 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 9 596 | 0 | 9 596 | 25 267 | 0 | 25 267 |
70701 | 419 296 | 0 | 419 296 | 419 296 | 0 | 419 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 251 362 | 0 | 251 362 | 251 362 | 0 | 251 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 655 860 | 0 | 655 860 | 673 550 | 0 | 673 550 | 17 690 | 0 | 17 690 |
Итого по пассиву (баланс) | 2 507 988 | 162 830 | 2 670 818 | 4 268 273 | 108 677 | 4 376 950 | 3 577 696 | 123 517 | 3 701 213 | 1 817 411 | 177 670 | 1 995 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
90901 | 197 014 | 0 | 197 014 | 45 658 | 0 | 45 658 | 48 914 | 0 | 48 914 | 193 758 | 0 | 193 758 |
90902 | 21 658 | 0 | 21 658 | 68 | 0 | 68 | 2 962 | 0 | 2 962 | 18 764 | 0 | 18 764 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 76 260 | 0 | 76 260 | 379 034 | 0 | 379 034 | 340 784 | 0 | 340 784 | 114 510 | 0 | 114 510 |
91414 | 1 175 531 | 0 | 1 175 531 | 60 000 | 0 | 60 000 | 173 742 | 0 | 173 742 | 1 061 789 | 0 | 1 061 789 |
91604 | 10 914 | 0 | 10 914 | 108 | 0 | 108 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
91704 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 240 | 0 | 240 | 3 581 | 0 | 3 581 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 77 239 | 0 | 77 239 | 0 | 0 | 0 | 71 | 0 | 71 | 77 168 | 0 | 77 168 |
91803 | 402 | 0 | 402 | 0 | 0 | 0 | 20 | 0 | 20 | 382 | 0 | 382 |
99998 | 1 779 003 | 0 | 1 779 003 | 411 112 | 0 | 411 112 | 366 563 | 0 | 366 563 | 1 823 552 | 0 | 1 823 552 |
Итого по активу (баланс) | 3 341 916 | 0 | 3 341 916 | 968 481 | 0 | 968 481 | 1 005 797 | 0 | 1 005 797 | 3 304 600 | 0 | 3 304 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 66 667 | 0 | 66 667 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 533 556 | 0 | 1 533 556 | 85 179 | 0 | 85 179 | 212 425 | 0 | 212 425 | 1 660 802 | 0 | 1 660 802 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 54 006 | 0 | 54 006 | 24 186 | 0 | 24 186 | 4 956 | 0 | 4 956 | 34 776 | 0 | 34 776 |
91316 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
91317 | 29 230 | 0 | 29 230 | 190 400 | 0 | 190 400 | 193 600 | 0 | 193 600 | 32 430 | 0 | 32 430 |
91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 1 562 913 | 0 | 1 562 913 | 639 233 | 0 | 639 233 | 557 368 | 0 | 557 368 | 1 481 048 | 0 | 1 481 048 |
Итого по пассиву (баланс) | 3 341 916 | 0 | 3 341 916 | 1 005 797 | 0 | 1 005 797 | 968 481 | 0 | 968 481 | 3 304 600 | 0 | 3 304 600 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 801 | 2 801 | 0 | 2 801 | 2 801 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 | 2 801 | 2 826 | 25 | 2 801 | 2 826 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 61,0000 | 0 | 0 | 73,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 2 138 550 160,0000 | 0 | 0 | 1 025 467,0000 | 0 | 0 | 458,0000 | 0 | 0 | 2 139 575 169,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 138 550 232,0000 | 0 | 0 | 1 025 553,0000 | 0 | 0 | 556,0000 | 0 | 0 | 2 139 575 229,0000 |
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 | 2 132 370 530,0000 | 0 | 0 | 536,0000 | 0 | 0 | 1 025 543,0000 | 0 | 0 | 2 133 395 537,0000 |
98070 | 0 | 0 | 105 811,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 105 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 138 550 232,0000 | 0 | 0 | 556,0000 | 0 | 0 | 1 025 553,0000 | 0 | 0 | 2 139 575 229,0000 |
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