Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | ||||||||||||
10610 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
20202 | 95 755 | 50 275 | 146 030 | 1 611 252 | 318 089 | 1 929 341 | 1 627 685 | 321 210 | 1 948 895 | 79 322 | 47 154 | 126 476 |
20208 | 69 065 | 0 | 69 065 | 243 405 | 0 | 243 405 | 233 204 | 0 | 233 204 | 79 266 | 0 | 79 266 |
20209 | 1 340 | 64 | 1 404 | 988 427 | 8 130 | 996 557 | 972 887 | 8 053 | 980 940 | 16 880 | 141 | 17 021 |
30102 | 136 210 | 0 | 136 210 | 2 110 622 | 0 | 2 110 622 | 2 148 476 | 0 | 2 148 476 | 98 356 | 0 | 98 356 |
30110 | 13 263 | 23 751 | 37 014 | 267 203 | 75 143 | 342 346 | 266 316 | 62 181 | 328 497 | 14 150 | 36 713 | 50 863 |
30114 | 0 | 3 833 | 3 833 | 0 | 47 529 | 47 529 | 0 | 36 877 | 36 877 | 0 | 14 485 | 14 485 |
30202 | 30 319 | 0 | 30 319 | 339 | 0 | 339 | 0 | 0 | 0 | 30 658 | 0 | 30 658 |
30204 | 1 583 | 0 | 1 583 | 83 | 0 | 83 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 626 | 0 | 626 | 242 497 | 8 961 | 251 458 | 241 650 | 7 608 | 249 258 | 1 473 | 1 353 | 2 826 |
30302 | 62 | 1 976 | 2 038 | 36 649 | 2 294 | 38 943 | 36 635 | 2 257 | 38 892 | 76 | 2 013 | 2 089 |
30306 | 476 012 | 0 | 476 012 | 35 921 | 521 | 36 442 | 55 811 | 521 | 56 332 | 456 122 | 0 | 456 122 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45106 | 84 607 | 0 | 84 607 | 0 | 0 | 0 | 0 | 0 | 0 | 84 607 | 0 | 84 607 |
45107 | 19 465 | 0 | 19 465 | 8 896 | 0 | 8 896 | 7 100 | 0 | 7 100 | 21 261 | 0 | 21 261 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 3 956 | 0 | 3 956 | 16 510 | 0 | 16 510 | 11 921 | 0 | 11 921 | 8 545 | 0 | 8 545 |
45203 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
45204 | 3 338 | 0 | 3 338 | 1 188 | 0 | 1 188 | 3 338 | 0 | 3 338 | 1 188 | 0 | 1 188 |
45205 | 42 414 | 0 | 42 414 | 16 536 | 0 | 16 536 | 28 718 | 0 | 28 718 | 30 232 | 0 | 30 232 |
45206 | 1 385 183 | 53 624 | 1 438 807 | 250 083 | 6 414 | 256 497 | 276 077 | 1 153 | 277 230 | 1 359 189 | 58 885 | 1 418 074 |
45207 | 578 394 | 18 483 | 596 877 | 315 221 | 2 156 | 317 377 | 213 031 | 423 | 213 454 | 680 584 | 20 216 | 700 800 |
45208 | 185 725 | 21 663 | 207 388 | 0 | 2 645 | 2 645 | 100 | 441 | 541 | 185 625 | 23 867 | 209 492 |
45401 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 1 238 | 0 | 1 238 | 880 | 0 | 880 |
45404 | 5 000 | 0 | 5 000 | 1 333 | 0 | 1 333 | 5 000 | 0 | 5 000 | 1 333 | 0 | 1 333 |
45406 | 46 000 | 0 | 46 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 41 000 | 0 | 41 000 |
45407 | 4 950 | 0 | 4 950 | 981 | 0 | 981 | 1 131 | 0 | 1 131 | 4 800 | 0 | 4 800 |
45408 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 65 | 0 | 65 | 6 808 | 0 | 6 808 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 16 853 | 0 | 16 853 | 730 | 0 | 730 | 4 898 | 0 | 4 898 | 12 685 | 0 | 12 685 |
45506 | 99 957 | 0 | 99 957 | 4 180 | 0 | 4 180 | 3 698 | 0 | 3 698 | 100 439 | 0 | 100 439 |
45507 | 376 382 | 1 977 | 378 359 | 2 660 | 240 | 2 900 | 5 896 | 66 | 5 962 | 373 146 | 2 151 | 375 297 |
45509 | 13 664 | 0 | 13 664 | 8 518 | 0 | 8 518 | 9 545 | 0 | 9 545 | 12 637 | 0 | 12 637 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 18 825 | 0 | 18 825 | 108 | 0 | 108 | 77 | 0 | 77 | 18 856 | 0 | 18 856 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 626 | 0 | 626 | 112 | 0 | 112 | 19 | 0 | 19 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 0 | 62 890 | 62 890 | 0 | 62 890 | 62 890 | 0 | 0 | 0 |
47423 | 957 | 0 | 957 | 595 | 0 | 595 | 605 | 0 | 605 | 947 | 0 | 947 |
47427 | 45 482 | 866 | 46 348 | 40 741 | 997 | 41 738 | 39 909 | 881 | 40 790 | 46 314 | 982 | 47 296 |
50305 | 21 198 | 0 | 21 198 | 119 | 0 | 119 | 13 | 0 | 13 | 21 304 | 0 | 21 304 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 494 | 0 | 494 | 6 252 | 0 | 6 252 | 308 | 0 | 308 | 6 438 | 0 | 6 438 |
60306 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 351 | 0 | 351 | 411 | 0 | 411 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60312 | 12 796 | 0 | 12 796 | 8 243 | 0 | 8 243 | 4 486 | 0 | 4 486 | 16 553 | 0 | 16 553 |
60323 | 1 728 | 0 | 1 728 | 689 | 0 | 689 | 692 | 0 | 692 | 1 725 | 0 | 1 725 |
60401 | 378 249 | 0 | 378 249 | 0 | 0 | 0 | 271 | 0 | 271 | 377 978 | 0 | 377 978 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 324 | 0 | 324 | 339 | 0 | 339 | 0 | 0 | 0 |
61009 | 1 901 | 0 | 1 901 | 480 | 0 | 480 | 668 | 0 | 668 | 1 713 | 0 | 1 713 |
61011 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
61209 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61403 | 12 532 | 0 | 12 532 | 704 | 0 | 704 | 610 | 0 | 610 | 12 626 | 0 | 12 626 |
70606 | 613 138 | 0 | 613 138 | 81 290 | 0 | 81 290 | 470 | 0 | 470 | 693 958 | 0 | 693 958 |
70608 | 147 731 | 0 | 147 731 | 25 018 | 0 | 25 018 | 0 | 0 | 0 | 172 749 | 0 | 172 749 |
70611 | 16 550 | 0 | 16 550 | 172 | 0 | 172 | 5 917 | 0 | 5 917 | 10 805 | 0 | 10 805 |
70612 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
Итого по активу (баланс) | 5 295 364 | 176 512 | 5 471 876 | 6 490 418 | 536 009 | 7 026 427 | 6 394 083 | 504 561 | 6 898 644 | 5 391 699 | 207 960 | 5 599 659 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 71 051 | 0 | 71 051 | 0 | 0 | 0 | 0 | 0 | 0 | 71 051 | 0 | 71 051 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30223 | 7 320 | 0 | 7 320 | 52 390 | 0 | 52 390 | 47 381 | 0 | 47 381 | 2 311 | 0 | 2 311 |
30232 | 10 | 191 | 201 | 159 210 | 6 625 | 165 835 | 159 313 | 6 436 | 165 749 | 113 | 2 | 115 |
30301 | 62 | 1 976 | 2 038 | 36 635 | 2 262 | 38 897 | 36 649 | 2 299 | 38 948 | 76 | 2 013 | 2 089 |
30305 | 476 012 | 0 | 476 012 | 55 810 | 521 | 56 331 | 35 920 | 521 | 36 441 | 456 122 | 0 | 456 122 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 63 300 | 0 | 63 300 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 59 210 | 0 | 59 210 |
40502 | 1 046 | 0 | 1 046 | 1 330 | 0 | 1 330 | 1 638 | 0 | 1 638 | 1 354 | 0 | 1 354 |
40701 | 13 302 | 0 | 13 302 | 138 369 | 0 | 138 369 | 141 707 | 0 | 141 707 | 16 640 | 0 | 16 640 |
40702 | 190 318 | 868 | 191 186 | 2 399 875 | 37 367 | 2 437 242 | 2 388 051 | 38 158 | 2 426 209 | 178 494 | 1 659 | 180 153 |
40703 | 7 206 | 0 | 7 206 | 27 773 | 0 | 27 773 | 30 757 | 0 | 30 757 | 10 190 | 0 | 10 190 |
40802 | 24 033 | 0 | 24 033 | 217 257 | 0 | 217 257 | 218 870 | 0 | 218 870 | 25 646 | 0 | 25 646 |
40807 | 0 | 556 | 556 | 0 | 14 | 14 | 0 | 65 | 65 | 0 | 607 | 607 |
40817 | 63 880 | 5 603 | 69 483 | 205 251 | 1 151 | 206 402 | 211 459 | 1 008 | 212 467 | 70 088 | 5 460 | 75 548 |
40820 | 147 | 143 | 290 | 117 | 59 | 176 | 85 | 285 | 370 | 115 | 369 | 484 |
40821 | 1 740 | 0 | 1 740 | 21 248 | 0 | 21 248 | 21 038 | 0 | 21 038 | 1 530 | 0 | 1 530 |
40905 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 931 | 2 641 | 3 572 | 931 | 2 641 | 3 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 304 | 2 642 | 2 946 | 304 | 2 642 | 2 946 | 0 | 0 | 0 |
40911 | 6 947 | 0 | 6 947 | 158 348 | 0 | 158 348 | 157 301 | 0 | 157 301 | 5 900 | 0 | 5 900 |
40912 | 0 | 0 | 0 | 1 559 | 1 229 | 2 788 | 1 559 | 1 229 | 2 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 439 | 2 576 | 3 015 | 439 | 2 576 | 3 015 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 124 100 | 0 | 124 100 | 0 | 0 | 0 | 0 | 0 | 0 | 124 100 | 0 | 124 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 5 950 | 0 | 5 950 |
42106 | 3 550 | 17 484 | 21 034 | 3 500 | 400 | 3 900 | 5 000 | 2 040 | 7 040 | 5 050 | 19 124 | 24 174 |
42204 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 22 450 | 0 | 22 450 |
42205 | 23 000 | 0 | 23 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 69 314 | 3 849 | 73 163 | 139 868 | 12 681 | 152 549 | 129 873 | 11 235 | 141 108 | 59 319 | 2 403 | 61 722 |
42303 | 40 412 | 3 206 | 43 618 | 26 569 | 1 371 | 27 940 | 20 704 | 2 612 | 23 316 | 34 547 | 4 447 | 38 994 |
42304 | 63 254 | 0 | 63 254 | 19 963 | 0 | 19 963 | 16 997 | 0 | 16 997 | 60 288 | 0 | 60 288 |
42305 | 1 097 945 | 13 765 | 1 111 710 | 108 778 | 2 251 | 111 029 | 202 618 | 4 454 | 207 072 | 1 191 785 | 15 968 | 1 207 753 |
42306 | 1 357 423 | 84 232 | 1 441 655 | 129 290 | 8 174 | 137 464 | 73 570 | 18 575 | 92 145 | 1 301 703 | 94 633 | 1 396 336 |
42307 | 45 639 | 0 | 45 639 | 1 305 | 0 | 1 305 | 1 889 | 0 | 1 889 | 46 223 | 0 | 46 223 |
42601 | 62 | 0 | 62 | 3 | 0 | 3 | 3 | 0 | 3 | 62 | 0 | 62 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 352 | 0 | 352 | 372 | 0 | 372 |
42605 | 1 133 | 0 | 1 133 | 9 | 0 | 9 | 9 | 0 | 9 | 1 133 | 0 | 1 133 |
42606 | 583 | 0 | 583 | 2 | 0 | 2 | 16 | 0 | 16 | 597 | 0 | 597 |
43801 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
43807 | 70 000 | 39 386 | 109 386 | 0 | 800 | 800 | 0 | 4 808 | 4 808 | 70 000 | 43 394 | 113 394 |
45115 | 203 | 0 | 203 | 0 | 0 | 0 | 685 | 0 | 685 | 888 | 0 | 888 |
45215 | 50 073 | 0 | 50 073 | 23 038 | 0 | 23 038 | 23 433 | 0 | 23 433 | 50 468 | 0 | 50 468 |
45415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 12 687 | 0 | 12 687 | 783 | 0 | 783 | 3 657 | 0 | 3 657 | 15 561 | 0 | 15 561 |
45818 | 22 574 | 0 | 22 574 | 68 | 0 | 68 | 58 | 0 | 58 | 22 564 | 0 | 22 564 |
45918 | 492 | 0 | 492 | 10 | 0 | 10 | 189 | 0 | 189 | 671 | 0 | 671 |
47405 | 0 | 0 | 0 | 38 392 | 39 089 | 77 481 | 38 392 | 39 089 | 77 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 937 | 1 839 | 62 776 | 60 937 | 1 839 | 62 776 | 0 | 0 | 0 |
47411 | 7 763 | 3 228 | 10 991 | 21 644 | 402 | 22 046 | 21 428 | 818 | 22 246 | 7 547 | 3 644 | 11 191 |
47416 | 57 | 45 | 102 | 26 472 | 47 | 26 519 | 31 559 | 2 | 31 561 | 5 144 | 0 | 5 144 |
47422 | 1 059 | 71 | 1 130 | 9 335 | 75 | 9 410 | 8 528 | 82 | 8 610 | 252 | 78 | 330 |
47425 | 1 416 | 0 | 1 416 | 4 093 | 0 | 4 093 | 4 051 | 0 | 4 051 | 1 374 | 0 | 1 374 |
47426 | 1 327 | 2 580 | 3 907 | 8 131 | 53 | 8 184 | 8 206 | 707 | 8 913 | 1 402 | 3 234 | 4 636 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
52301 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 2 022 | 0 | 2 022 | 6 720 | 0 | 6 720 | 4 822 | 0 | 4 822 | 124 | 0 | 124 |
60305 | 2 164 | 0 | 2 164 | 8 918 | 0 | 8 918 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 178 | 0 | 178 | 177 | 0 | 177 | 53 | 0 | 53 |
60311 | 925 | 0 | 925 | 1 669 | 0 | 1 669 | 1 727 | 0 | 1 727 | 983 | 0 | 983 |
60322 | 3 002 | 0 | 3 002 | 3 986 | 0 | 3 986 | 1 228 | 0 | 1 228 | 244 | 0 | 244 |
60324 | 1 830 | 0 | 1 830 | 57 | 0 | 57 | 109 | 0 | 109 | 1 882 | 0 | 1 882 |
60601 | 82 749 | 0 | 82 749 | 270 | 0 | 270 | 953 | 0 | 953 | 83 432 | 0 | 83 432 |
60903 | 514 | 0 | 514 | 0 | 0 | 0 | 57 | 0 | 57 | 571 | 0 | 571 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61304 | 31 | 0 | 31 | 12 | 0 | 12 | 9 | 0 | 9 | 28 | 0 | 28 |
61701 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
70601 | 663 468 | 0 | 663 468 | 3 | 0 | 3 | 80 338 | 0 | 80 338 | 743 803 | 0 | 743 803 |
70603 | 147 354 | 0 | 147 354 | 0 | 0 | 0 | 25 190 | 0 | 25 190 | 172 544 | 0 | 172 544 |
Итого по пассиву (баланс) | 5 294 693 | 177 183 | 5 471 876 | 4 163 001 | 124 269 | 4 287 270 | 4 270 932 | 144 121 | 4 415 053 | 5 402 624 | 197 035 | 5 599 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 77 394 | 0 | 77 394 | 125 321 | 0 | 125 321 | 149 856 | 0 | 149 856 | 52 859 | 0 | 52 859 |
90902 | 324 799 | 0 | 324 799 | 71 578 | 0 | 71 578 | 235 134 | 0 | 235 134 | 161 243 | 0 | 161 243 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 0 | 0 | 0 | 139 610 | 0 | 139 610 |
91414 | 2 069 053 | 0 | 2 069 053 | 406 210 | 0 | 406 210 | 422 287 | 0 | 422 287 | 2 052 976 | 0 | 2 052 976 |
91501 | 2 936 | 0 | 2 936 | 458 | 0 | 458 | 615 | 0 | 615 | 2 779 | 0 | 2 779 |
91604 | 9 369 | 0 | 9 369 | 772 | 0 | 772 | 636 | 0 | 636 | 9 505 | 0 | 9 505 |
91704 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91802 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91803 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
99998 | 3 625 899 | 0 | 3 625 899 | 943 311 | 0 | 943 311 | 961 810 | 0 | 961 810 | 3 607 400 | 0 | 3 607 400 |
Итого по активу (баланс) | 6 252 971 | 0 | 6 252 971 | 1 559 650 | 0 | 1 559 650 | 1 782 339 | 0 | 1 782 339 | 6 030 282 | 0 | 6 030 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 76 482 | 0 | 76 482 | 1 975 | 0 | 1 975 | 3 692 | 0 | 3 692 | 78 199 | 0 | 78 199 |
91312 | 3 540 182 | 0 | 3 540 182 | 346 959 | 0 | 346 959 | 327 050 | 0 | 327 050 | 3 520 273 | 0 | 3 520 273 |
91315 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91316 | 0 | 0 | 0 | 145 633 | 0 | 145 633 | 145 633 | 0 | 145 633 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 464 106 | 1 326 | 465 432 | 464 106 | 1 326 | 465 432 | 0 | 0 | 0 |
91507 | 7 483 | 0 | 7 483 | 1 390 | 0 | 1 390 | 1 083 | 0 | 1 083 | 7 176 | 0 | 7 176 |
99999 | 2 627 072 | 0 | 2 627 072 | 820 528 | 0 | 820 528 | 616 338 | 0 | 616 338 | 2 422 882 | 0 | 2 422 882 |
Итого по пассиву (баланс) | 6 252 971 | 0 | 6 252 971 | 1 781 013 | 1 326 | 1 782 339 | 1 558 324 | 1 326 | 1 559 650 | 6 030 282 | 0 | 6 030 282 |
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 | 0 | 6 472 | 6 472 | 0 | 6 472 | 6 472 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 478 | 6 472 | 12 950 | 6 478 | 6 472 | 12 950 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 770,0000 |
98010 | 0 | 0 | 20 032,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 033,0000 |
Итого по активу (баланс) | 0 | 0 | 23 802,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23 803,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 802,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 803,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 802,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23 803,0000 |
Страница была полезной?