Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
20202 | 86 480 | 41 357 | 127 837 | 1 644 087 | 272 165 | 1 916 252 | 1 652 080 | 281 193 | 1 933 273 | 78 487 | 32 329 | 110 816 |
20208 | 74 524 | 0 | 74 524 | 234 324 | 0 | 234 324 | 236 465 | 0 | 236 465 | 72 383 | 0 | 72 383 |
20209 | 1 113 | 90 | 1 203 | 994 878 | 20 654 | 1 015 532 | 975 970 | 20 664 | 996 634 | 20 021 | 80 | 20 101 |
30102 | 175 306 | 0 | 175 306 | 2 362 808 | 0 | 2 362 808 | 2 351 116 | 0 | 2 351 116 | 186 998 | 0 | 186 998 |
30110 | 15 551 | 55 862 | 71 413 | 441 079 | 77 927 | 519 006 | 434 747 | 76 804 | 511 551 | 21 883 | 56 985 | 78 868 |
30114 | 0 | 24 939 | 24 939 | 0 | 23 562 | 23 562 | 0 | 26 575 | 26 575 | 0 | 21 926 | 21 926 |
30202 | 31 921 | 0 | 31 921 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 32 949 | 0 | 32 949 |
30204 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 444 | 0 | 444 | 2 667 | 0 | 2 667 |
30210 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
30233 | 706 | 0 | 706 | 264 525 | 3 713 | 268 238 | 263 793 | 3 710 | 267 503 | 1 438 | 3 | 1 441 |
30302 | 261 | 3 573 | 3 834 | 46 310 | 1 216 | 47 526 | 46 555 | 1 678 | 48 233 | 16 | 3 111 | 3 127 |
30306 | 396 802 | 0 | 396 802 | 21 847 | 610 | 22 457 | 31 615 | 610 | 32 225 | 387 034 | 0 | 387 034 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 340 000 | 0 | 340 000 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 290 000 | 0 | 290 000 |
32008 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 68 500 | 0 | 68 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
45107 | 49 746 | 0 | 49 746 | 40 | 0 | 40 | 210 | 0 | 210 | 49 576 | 0 | 49 576 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 13 640 | 0 | 13 640 | 10 428 | 0 | 10 428 | 9 466 | 0 | 9 466 | 14 602 | 0 | 14 602 |
45204 | 8 543 | 0 | 8 543 | 23 981 | 0 | 23 981 | 16 306 | 0 | 16 306 | 16 218 | 0 | 16 218 |
45205 | 43 033 | 0 | 43 033 | 11 412 | 0 | 11 412 | 37 007 | 0 | 37 007 | 17 438 | 0 | 17 438 |
45206 | 1 325 920 | 34 493 | 1 360 413 | 166 686 | 4 964 | 171 650 | 139 141 | 8 953 | 148 094 | 1 353 465 | 30 504 | 1 383 969 |
45207 | 649 405 | 39 821 | 689 226 | 41 000 | 5 841 | 46 841 | 66 647 | 10 072 | 76 719 | 623 758 | 35 590 | 659 348 |
45208 | 234 594 | 55 602 | 290 196 | 0 | 8 085 | 8 085 | 191 | 14 233 | 14 424 | 234 403 | 49 454 | 283 857 |
45401 | 659 | 0 | 659 | 5 271 | 0 | 5 271 | 4 474 | 0 | 4 474 | 1 456 | 0 | 1 456 |
45406 | 48 300 | 0 | 48 300 | 10 900 | 0 | 10 900 | 9 800 | 0 | 9 800 | 49 400 | 0 | 49 400 |
45407 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 332 | 0 | 332 | 3 600 | 0 | 3 600 |
45408 | 7 363 | 0 | 7 363 | 1 300 | 0 | 1 300 | 229 | 0 | 229 | 8 434 | 0 | 8 434 |
45502 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
45504 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45505 | 14 509 | 0 | 14 509 | 4 401 | 0 | 4 401 | 4 097 | 0 | 4 097 | 14 813 | 0 | 14 813 |
45506 | 84 920 | 0 | 84 920 | 2 768 | 0 | 2 768 | 8 358 | 0 | 8 358 | 79 330 | 0 | 79 330 |
45507 | 343 336 | 2 712 | 346 048 | 4 547 | 388 | 4 935 | 4 488 | 735 | 5 223 | 343 395 | 2 365 | 345 760 |
45509 | 13 216 | 0 | 13 216 | 8 176 | 9 | 8 185 | 9 420 | 0 | 9 420 | 11 972 | 9 | 11 981 |
45815 | 18 958 | 0 | 18 958 | 940 | 0 | 940 | 106 | 0 | 106 | 19 792 | 0 | 19 792 |
45915 | 649 | 0 | 649 | 18 | 0 | 18 | 26 | 0 | 26 | 641 | 0 | 641 |
47408 | 0 | 0 | 0 | 8 613 | 68 498 | 77 111 | 8 613 | 68 498 | 77 111 | 0 | 0 | 0 |
47423 | 1 012 | 0 | 1 012 | 2 496 | 864 | 3 360 | 2 487 | 864 | 3 351 | 1 021 | 0 | 1 021 |
47427 | 51 161 | 1 241 | 52 402 | 46 376 | 1 086 | 47 462 | 46 304 | 1 260 | 47 564 | 51 233 | 1 067 | 52 300 |
50305 | 21 114 | 0 | 21 114 | 106 | 0 | 106 | 12 | 0 | 12 | 21 208 | 0 | 21 208 |
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 | 11 421 | 0 | 11 421 | 508 | 0 | 508 | 243 | 0 | 243 | 11 686 | 0 | 11 686 |
60306 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 149 | 0 | 149 | 181 | 0 | 181 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 460 | 0 | 460 | 571 | 0 | 571 |
60312 | 26 694 | 0 | 26 694 | 6 860 | 0 | 6 860 | 7 608 | 0 | 7 608 | 25 946 | 0 | 25 946 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 1 682 | 0 | 1 682 | 763 | 0 | 763 | 776 | 0 | 776 | 1 669 | 0 | 1 669 |
60401 | 395 721 | 0 | 395 721 | 94 | 0 | 94 | 0 | 0 | 0 | 395 815 | 0 | 395 815 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 93 | 0 | 93 | 3 172 | 0 | 3 172 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 12 | 0 | 12 | 68 | 0 | 68 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 284 | 0 | 284 | 323 | 0 | 323 | 16 | 0 | 16 |
61009 | 1 690 | 0 | 1 690 | 541 | 0 | 541 | 1 982 | 0 | 1 982 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
61403 | 12 455 | 0 | 12 455 | 375 | 0 | 375 | 581 | 0 | 581 | 12 249 | 0 | 12 249 |
70606 | 251 122 | 0 | 251 122 | 85 007 | 0 | 85 007 | 716 | 0 | 716 | 335 413 | 0 | 335 413 |
70608 | 286 703 | 0 | 286 703 | 105 374 | 0 | 105 374 | 0 | 0 | 0 | 392 077 | 0 | 392 077 |
70611 | 360 | 0 | 360 | 59 | 0 | 59 | 138 | 0 | 138 | 281 | 0 | 281 |
Итого по активу (баланс) | 5 215 758 | 259 690 | 5 475 448 | 6 835 027 | 489 582 | 7 324 609 | 6 593 865 | 515 849 | 7 109 714 | 5 456 920 | 233 423 | 5 690 343 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 82 628 | 0 | 82 628 | 0 | 0 | 0 | 0 | 0 | 0 | 82 628 | 0 | 82 628 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 269 | 1 269 | 0 | 1 269 | 1 269 | 0 | 0 | 0 |
30223 | 6 542 | 0 | 6 542 | 53 776 | 0 | 53 776 | 48 849 | 0 | 48 849 | 1 615 | 0 | 1 615 |
30232 | 321 | 34 | 355 | 174 477 | 2 967 | 177 444 | 174 158 | 2 933 | 177 091 | 2 | 0 | 2 |
30301 | 262 | 3 572 | 3 834 | 46 554 | 1 669 | 48 223 | 46 308 | 1 208 | 47 516 | 16 | 3 111 | 3 127 |
30305 | 396 802 | 0 | 396 802 | 31 616 | 610 | 32 226 | 21 848 | 610 | 22 458 | 387 034 | 0 | 387 034 |
31308 | 19 621 | 0 | 19 621 | 2 592 | 0 | 2 592 | 100 000 | 0 | 100 000 | 117 029 | 0 | 117 029 |
40502 | 1 103 | 0 | 1 103 | 588 | 0 | 588 | 657 | 0 | 657 | 1 172 | 0 | 1 172 |
40701 | 10 183 | 0 | 10 183 | 357 204 | 0 | 357 204 | 428 721 | 0 | 428 721 | 81 700 | 0 | 81 700 |
40702 | 212 922 | 0 | 212 922 | 2 751 797 | 48 140 | 2 799 937 | 2 740 931 | 48 140 | 2 789 071 | 202 056 | 0 | 202 056 |
40703 | 9 860 | 0 | 9 860 | 26 608 | 0 | 26 608 | 32 490 | 0 | 32 490 | 15 742 | 0 | 15 742 |
40802 | 23 949 | 0 | 23 949 | 170 859 | 0 | 170 859 | 168 533 | 0 | 168 533 | 21 623 | 0 | 21 623 |
40807 | 0 | 708 | 708 | 0 | 180 | 180 | 0 | 105 | 105 | 0 | 633 | 633 |
40817 | 60 974 | 6 059 | 67 033 | 296 985 | 2 254 | 299 239 | 308 796 | 1 484 | 310 280 | 72 785 | 5 289 | 78 074 |
40820 | 127 | 172 | 299 | 128 | 75 | 203 | 120 | 23 | 143 | 119 | 120 | 239 |
40821 | 1 695 | 0 | 1 695 | 14 747 | 0 | 14 747 | 15 635 | 0 | 15 635 | 2 583 | 0 | 2 583 |
40905 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 816 | 642 | 3 458 | 2 816 | 642 | 3 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 448 | 100 | 548 | 448 | 100 | 548 | 0 | 0 | 0 |
40911 | 6 735 | 0 | 6 735 | 173 894 | 0 | 173 894 | 175 219 | 0 | 175 219 | 8 060 | 0 | 8 060 |
40912 | 0 | 0 | 0 | 711 | 988 | 1 699 | 711 | 988 | 1 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 | 173 | 511 | 338 | 173 | 511 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 46 860 | 0 | 46 860 | 40 000 | 0 | 40 000 |
42003 | 51 000 | 0 | 51 000 | 113 000 | 0 | 113 000 | 104 000 | 0 | 104 000 | 42 000 | 0 | 42 000 |
42004 | 27 000 | 0 | 27 000 | 48 500 | 0 | 48 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
42005 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
42103 | 113 500 | 0 | 113 500 | 127 400 | 0 | 127 400 | 26 700 | 0 | 26 700 | 12 800 | 0 | 12 800 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42106 | 0 | 19 011 | 19 011 | 0 | 4 773 | 4 773 | 0 | 2 804 | 2 804 | 0 | 17 042 | 17 042 |
42204 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
42301 | 51 007 | 4 063 | 55 070 | 139 155 | 9 065 | 148 220 | 144 681 | 14 223 | 158 904 | 56 533 | 9 221 | 65 754 |
42303 | 44 547 | 2 006 | 46 553 | 13 509 | 1 458 | 14 967 | 30 381 | 344 | 30 725 | 61 419 | 892 | 62 311 |
42304 | 710 345 | 0 | 710 345 | 46 894 | 0 | 46 894 | 114 983 | 0 | 114 983 | 778 434 | 0 | 778 434 |
42305 | 800 528 | 16 381 | 816 909 | 86 173 | 6 437 | 92 610 | 43 185 | 4 172 | 47 357 | 757 540 | 14 116 | 771 656 |
42306 | 1 202 140 | 142 538 | 1 344 678 | 133 682 | 42 588 | 176 270 | 125 382 | 24 783 | 150 165 | 1 193 840 | 124 733 | 1 318 573 |
42307 | 30 930 | 0 | 30 930 | 772 | 0 | 772 | 233 | 0 | 233 | 30 391 | 0 | 30 391 |
42601 | 329 | 0 | 329 | 741 | 0 | 741 | 633 | 0 | 633 | 221 | 0 | 221 |
42603 | 311 | 0 | 311 | 313 | 0 | 313 | 112 | 0 | 112 | 110 | 0 | 110 |
42604 | 789 | 0 | 789 | 111 | 0 | 111 | 140 | 0 | 140 | 818 | 0 | 818 |
42606 | 300 | 0 | 300 | 1 | 0 | 1 | 361 | 0 | 361 | 660 | 0 | 660 |
43807 | 70 000 | 58 464 | 128 464 | 40 000 | 15 174 | 55 174 | 40 000 | 8 412 | 48 412 | 70 000 | 51 702 | 121 702 |
45115 | 2 899 | 0 | 2 899 | 8 | 0 | 8 | 322 | 0 | 322 | 3 213 | 0 | 3 213 |
45215 | 87 592 | 0 | 87 592 | 17 186 | 0 | 17 186 | 13 798 | 0 | 13 798 | 84 204 | 0 | 84 204 |
45415 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
45515 | 15 086 | 0 | 15 086 | 1 170 | 0 | 1 170 | 263 | 0 | 263 | 14 179 | 0 | 14 179 |
45818 | 18 956 | 0 | 18 956 | 96 | 0 | 96 | 894 | 0 | 894 | 19 754 | 0 | 19 754 |
45918 | 622 | 0 | 622 | 12 | 0 | 12 | 1 | 0 | 1 | 611 | 0 | 611 |
47405 | 0 | 0 | 0 | 47 926 | 48 760 | 96 686 | 47 926 | 48 760 | 96 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 811 | 10 967 | 75 778 | 64 811 | 10 967 | 75 778 | 0 | 0 | 0 |
47411 | 21 437 | 4 496 | 25 933 | 26 452 | 1 601 | 28 053 | 31 910 | 1 206 | 33 116 | 26 895 | 4 101 | 30 996 |
47416 | 584 | 0 | 584 | 3 706 | 0 | 3 706 | 3 615 | 0 | 3 615 | 493 | 0 | 493 |
47422 | 327 | 105 | 432 | 16 035 | 116 | 16 151 | 16 716 | 104 | 16 820 | 1 008 | 93 | 1 101 |
47425 | 1 905 | 0 | 1 905 | 7 941 | 0 | 7 941 | 7 890 | 0 | 7 890 | 1 854 | 0 | 1 854 |
47426 | 1 143 | 1 792 | 2 935 | 8 570 | 460 | 9 030 | 9 198 | 689 | 9 887 | 1 771 | 2 021 | 3 792 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 375 | 0 | 375 | 2 899 | 0 | 2 899 |
52301 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 2 177 | 0 | 2 177 | 7 817 | 0 | 7 817 | 6 020 | 0 | 6 020 | 380 | 0 | 380 |
60305 | 2 208 | 0 | 2 208 | 9 308 | 0 | 9 308 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 730 | 0 | 730 | 731 | 0 | 731 | 55 | 0 | 55 |
60311 | 904 | 0 | 904 | 1 590 | 0 | 1 590 | 1 605 | 0 | 1 605 | 919 | 0 | 919 |
60320 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 7 335 | 0 | 7 335 | 1 833 | 0 | 1 833 |
60322 | 3 369 | 0 | 3 369 | 4 484 | 0 | 4 484 | 1 942 | 0 | 1 942 | 827 | 0 | 827 |
60324 | 1 989 | 0 | 1 989 | 220 | 0 | 220 | 82 | 0 | 82 | 1 851 | 0 | 1 851 |
60601 | 90 368 | 0 | 90 368 | 0 | 0 | 0 | 891 | 0 | 891 | 91 259 | 0 | 91 259 |
60903 | 858 | 0 | 858 | 0 | 0 | 0 | 57 | 0 | 57 | 915 | 0 | 915 |
61304 | 289 | 0 | 289 | 47 | 0 | 47 | 11 | 0 | 11 | 253 | 0 | 253 |
61701 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
70601 | 252 612 | 0 | 252 612 | 1 | 0 | 1 | 85 509 | 0 | 85 509 | 338 120 | 0 | 338 120 |
70603 | 286 690 | 0 | 286 690 | 0 | 0 | 0 | 105 188 | 0 | 105 188 | 391 878 | 0 | 391 878 |
70801 | 7 335 | 0 | 7 335 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 216 047 | 259 401 | 5 475 448 | 5 182 610 | 200 466 | 5 383 076 | 5 423 832 | 174 139 | 5 597 971 | 5 457 269 | 233 074 | 5 690 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
90901 | 66 956 | 0 | 66 956 | 46 732 | 0 | 46 732 | 92 184 | 0 | 92 184 | 21 504 | 0 | 21 504 |
90902 | 169 830 | 0 | 169 830 | 168 562 | 0 | 168 562 | 123 751 | 0 | 123 751 | 214 641 | 0 | 214 641 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 | 16 | 0 | 16 |
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 | 2 040 758 | 0 | 2 040 758 | 132 132 | 0 | 132 132 | 124 701 | 0 | 124 701 | 2 048 189 | 0 | 2 048 189 |
91501 | 1 342 | 0 | 1 342 | 1 166 | 0 | 1 166 | 1 | 0 | 1 | 2 507 | 0 | 2 507 |
91604 | 10 136 | 0 | 10 136 | 756 | 0 | 756 | 555 | 0 | 555 | 10 337 | 0 | 10 337 |
91704 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
91802 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
91803 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
99998 | 3 431 618 | 0 | 3 431 618 | 551 579 | 0 | 551 579 | 656 938 | 0 | 656 938 | 3 326 259 | 0 | 3 326 259 |
Итого по активу (баланс) | 5 868 192 | 0 | 5 868 192 | 914 434 | 0 | 914 434 | 1 011 633 | 0 | 1 011 633 | 5 770 993 | 0 | 5 770 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
91311 | 87 833 | 0 | 87 833 | 0 | 0 | 0 | 0 | 0 | 0 | 87 833 | 0 | 87 833 |
91312 | 3 329 871 | 0 | 3 329 871 | 257 776 | 0 | 257 776 | 152 405 | 0 | 152 405 | 3 224 500 | 0 | 3 224 500 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91316 | 0 | 0 | 0 | 107 272 | 0 | 107 272 | 107 272 | 0 | 107 272 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 289 400 | 1 905 | 291 305 | 289 400 | 1 905 | 291 305 | 0 | 0 | 0 |
91507 | 8 614 | 0 | 8 614 | 1 | 0 | 1 | 13 | 0 | 13 | 8 626 | 0 | 8 626 |
99999 | 2 436 574 | 0 | 2 436 574 | 354 694 | 0 | 354 694 | 362 854 | 0 | 362 854 | 2 444 734 | 0 | 2 444 734 |
Итого по пассиву (баланс) | 5 868 192 | 0 | 5 868 192 | 1 009 727 | 1 905 | 1 011 632 | 912 528 | 1 905 | 914 433 | 5 770 993 | 0 | 5 770 993 |
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 | 3 043 | 3 043 | 0 | 3 043 | 3 043 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 998 | 3 043 | 6 041 | 2 998 | 3 043 | 6 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 23 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 769,0000 |
Итого по активу (баланс) | 0 | 0 | 23 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 804,0000 |
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 | 23 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 804,0000 |
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