Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 78 444 | 57 278 | 135 722 | 1 510 363 | 392 595 | 1 902 958 | 1 480 294 | 393 906 | 1 874 200 | 108 513 | 55 967 | 164 480 |
20208 | 72 192 | 0 | 72 192 | 209 923 | 0 | 209 923 | 221 260 | 0 | 221 260 | 60 855 | 0 | 60 855 |
20209 | 24 246 | 199 | 24 445 | 845 056 | 9 042 | 854 098 | 867 669 | 8 893 | 876 562 | 1 633 | 348 | 1 981 |
30102 | 199 530 | 0 | 199 530 | 1 694 166 | 0 | 1 694 166 | 1 655 446 | 0 | 1 655 446 | 238 250 | 0 | 238 250 |
30110 | 11 726 | 39 953 | 51 679 | 65 934 | 53 573 | 119 507 | 65 787 | 42 711 | 108 498 | 11 873 | 50 815 | 62 688 |
30114 | 0 | 27 905 | 27 905 | 0 | 11 531 | 11 531 | 0 | 10 604 | 10 604 | 0 | 28 832 | 28 832 |
30202 | 23 072 | 0 | 23 072 | 846 | 0 | 846 | 0 | 0 | 0 | 23 918 | 0 | 23 918 |
30204 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 76 | 0 | 76 | 1 746 | 0 | 1 746 |
30210 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30233 | 1 089 | 0 | 1 089 | 244 738 | 5 162 | 249 900 | 245 144 | 4 866 | 250 010 | 683 | 296 | 979 |
30302 | 2 | 4 682 | 4 684 | 40 574 | 3 541 | 44 115 | 40 484 | 3 360 | 43 844 | 92 | 4 863 | 4 955 |
30306 | 475 721 | 0 | 475 721 | 51 467 | 543 | 52 010 | 33 765 | 543 | 34 308 | 493 423 | 0 | 493 423 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 495 000 | 0 | 495 000 | 0 | 0 | 0 | 0 | 0 | 0 | 495 000 | 0 | 495 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45106 | 89 500 | 0 | 89 500 | 5 000 | 0 | 5 000 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
45107 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 0 | 0 | 0 | 42 450 | 0 | 42 450 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 1 262 | 0 | 1 262 | 21 388 | 0 | 21 388 | 13 013 | 0 | 13 013 | 9 637 | 0 | 9 637 |
45203 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 5 150 | 0 | 5 150 | 4 150 | 0 | 4 150 |
45204 | 19 500 | 0 | 19 500 | 4 519 | 0 | 4 519 | 3 500 | 0 | 3 500 | 20 519 | 0 | 20 519 |
45205 | 29 419 | 0 | 29 419 | 25 216 | 0 | 25 216 | 12 011 | 0 | 12 011 | 42 624 | 0 | 42 624 |
45206 | 1 339 657 | 10 943 | 1 350 600 | 245 975 | 885 | 246 860 | 138 409 | 568 | 138 977 | 1 447 223 | 11 260 | 1 458 483 |
45207 | 717 142 | 71 363 | 788 505 | 51 372 | 5 390 | 56 762 | 25 105 | 4 508 | 29 613 | 743 409 | 72 245 | 815 654 |
45208 | 254 154 | 61 585 | 315 739 | 3 900 | 4 693 | 8 593 | 21 142 | 3 804 | 24 946 | 236 912 | 62 474 | 299 386 |
45401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45406 | 60 540 | 0 | 60 540 | 10 000 | 0 | 10 000 | 10 054 | 0 | 10 054 | 60 486 | 0 | 60 486 |
45407 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 10 | 0 | 10 | 2 947 | 0 | 2 947 |
45408 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 0 | 0 | 0 | 7 244 | 0 | 7 244 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 26 963 | 0 | 26 963 | 90 | 0 | 90 | 12 185 | 0 | 12 185 | 14 868 | 0 | 14 868 |
45506 | 72 691 | 0 | 72 691 | 3 730 | 0 | 3 730 | 3 458 | 0 | 3 458 | 72 963 | 0 | 72 963 |
45507 | 302 724 | 2 696 | 305 420 | 980 | 217 | 1 197 | 3 692 | 180 | 3 872 | 300 012 | 2 733 | 302 745 |
45509 | 10 855 | 0 | 10 855 | 8 117 | 0 | 8 117 | 5 962 | 0 | 5 962 | 13 010 | 0 | 13 010 |
45812 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45815 | 22 730 | 0 | 22 730 | 464 | 0 | 464 | 71 | 0 | 71 | 23 123 | 0 | 23 123 |
45912 | 137 | 0 | 137 | 444 | 0 | 444 | 444 | 0 | 444 | 137 | 0 | 137 |
45915 | 260 | 0 | 260 | 30 | 0 | 30 | 24 | 0 | 24 | 266 | 0 | 266 |
47408 | 0 | 0 | 0 | 662 | 48 768 | 49 430 | 662 | 48 768 | 49 430 | 0 | 0 | 0 |
47423 | 1 893 | 0 | 1 893 | 643 | 0 | 643 | 620 | 0 | 620 | 1 916 | 0 | 1 916 |
47427 | 56 657 | 816 | 57 473 | 51 745 | 816 | 52 561 | 50 440 | 831 | 51 271 | 57 962 | 801 | 58 763 |
50305 | 21 139 | 0 | 21 139 | 107 | 0 | 107 | 13 | 0 | 13 | 21 233 | 0 | 21 233 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 26 525 | 0 | 26 525 | 26 525 | 0 | 26 525 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 6 844 | 0 | 6 844 | 5 | 0 | 5 | 976 | 0 | 976 | 5 873 | 0 | 5 873 |
60306 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 233 | 0 | 233 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 585 | 0 | 585 | 417 | 0 | 417 | 168 | 0 | 168 |
60312 | 16 757 | 0 | 16 757 | 3 901 | 0 | 3 901 | 4 513 | 0 | 4 513 | 16 145 | 0 | 16 145 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 2 482 | 0 | 2 482 | 782 | 0 | 782 | 718 | 0 | 718 | 2 546 | 0 | 2 546 |
60401 | 401 027 | 0 | 401 027 | 0 | 0 | 0 | 60 | 0 | 60 | 400 967 | 0 | 400 967 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 377 | 0 | 377 | 73 | 0 | 73 | 304 | 0 | 304 |
61009 | 16 | 0 | 16 | 134 | 0 | 134 | 92 | 0 | 92 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 524 | 0 | 26 524 | 26 524 | 0 | 26 524 | 0 | 0 | 0 |
61403 | 19 172 | 0 | 19 172 | 542 | 0 | 542 | 615 | 0 | 615 | 19 099 | 0 | 19 099 |
70606 | 872 264 | 0 | 872 264 | 171 097 | 0 | 171 097 | 316 | 0 | 316 | 1 043 045 | 0 | 1 043 045 |
70608 | 779 186 | 0 | 779 186 | 38 237 | 0 | 38 237 | 0 | 0 | 0 | 817 423 | 0 | 817 423 |
70611 | 4 738 | 0 | 4 738 | 962 | 0 | 962 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
Итого по активу (баланс) | 6 769 509 | 277 420 | 7 046 929 | 5 383 026 | 536 756 | 5 919 782 | 5 076 214 | 523 542 | 5 599 756 | 7 076 321 | 290 634 | 7 366 955 |
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 |
30223 | 389 | 0 | 389 | 33 338 | 0 | 33 338 | 40 441 | 0 | 40 441 | 7 492 | 0 | 7 492 |
30232 | 272 | 293 | 565 | 165 780 | 2 433 | 168 213 | 165 548 | 2 140 | 167 688 | 40 | 0 | 40 |
30301 | 2 | 4 682 | 4 684 | 40 484 | 3 360 | 43 844 | 40 574 | 3 541 | 44 115 | 92 | 4 863 | 4 955 |
30305 | 475 721 | 0 | 475 721 | 33 765 | 543 | 34 308 | 51 467 | 543 | 52 010 | 493 423 | 0 | 493 423 |
31308 | 10 197 | 0 | 10 197 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
405 | 1 359 | 0 | 1 359 | 637 | 0 | 637 | 561 | 0 | 561 | 1 283 | 0 | 1 283 |
407 | 186 269 | 1 250 | 187 519 | 2 242 702 | 38 866 | 2 281 568 | 2 215 948 | 38 916 | 2 254 864 | 159 515 | 1 300 | 160 815 |
408.1 | 27 638 | 781 | 28 419 | 190 522 | 851 | 191 373 | 193 041 | 70 | 193 111 | 30 157 | 0 | 30 157 |
408.2 | 73 599 | 7 749 | 81 348 | 307 083 | 3 107 | 310 190 | 286 477 | 1 563 | 288 040 | 52 993 | 6 205 | 59 198 |
40905 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 846 | 1 491 | 3 337 | 1 846 | 1 491 | 3 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 182 | 214 | 2 396 | 2 182 | 214 | 2 396 | 0 | 0 | 0 |
40911 | 5 805 | 0 | 5 805 | 155 783 | 0 | 155 783 | 157 273 | 0 | 157 273 | 7 295 | 0 | 7 295 |
40912 | 0 | 0 | 0 | 1 426 | 276 | 1 702 | 1 426 | 276 | 1 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 317 | 78 | 3 395 | 3 317 | 78 | 3 395 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 143 000 | 0 | 143 000 | 126 000 | 0 | 126 000 |
42004 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42106 | 0 | 21 226 | 21 226 | 0 | 1 594 | 1 594 | 0 | 1 484 | 1 484 | 0 | 21 116 | 21 116 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 27 400 | 0 | 27 400 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 28 400 | 0 | 28 400 |
42301 | 61 073 | 6 707 | 67 780 | 146 074 | 6 018 | 152 092 | 156 942 | 8 672 | 165 614 | 71 941 | 9 361 | 81 302 |
42302 | 2 010 | 0 | 2 010 | 2 046 | 0 | 2 046 | 1 300 | 0 | 1 300 | 1 264 | 0 | 1 264 |
42303 | 77 320 | 1 392 | 78 712 | 38 801 | 357 | 39 158 | 42 476 | 438 | 42 914 | 80 995 | 1 473 | 82 468 |
42304 | 517 880 | 0 | 517 880 | 56 592 | 0 | 56 592 | 71 748 | 0 | 71 748 | 533 036 | 0 | 533 036 |
42305 | 847 943 | 21 760 | 869 703 | 84 644 | 3 354 | 87 998 | 73 460 | 6 051 | 79 511 | 836 759 | 24 457 | 861 216 |
42306 | 1 711 196 | 135 974 | 1 847 170 | 123 014 | 12 627 | 135 641 | 177 782 | 18 479 | 196 261 | 1 765 964 | 141 826 | 1 907 790 |
42307 | 18 970 | 0 | 18 970 | 164 | 0 | 164 | 149 | 0 | 149 | 18 955 | 0 | 18 955 |
42603 | 0 | 0 | 0 | 230 | 0 | 230 | 350 | 0 | 350 | 120 | 0 | 120 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
42605 | 977 | 0 | 977 | 54 | 0 | 54 | 12 | 0 | 12 | 935 | 0 | 935 |
42606 | 999 | 0 | 999 | 0 | 0 | 0 | 14 | 0 | 14 | 1 013 | 0 | 1 013 |
43807 | 70 000 | 64 374 | 134 374 | 0 | 3 341 | 3 341 | 0 | 5 206 | 5 206 | 70 000 | 66 239 | 136 239 |
45115 | 1 375 | 0 | 1 375 | 945 | 0 | 945 | 4 104 | 0 | 4 104 | 4 534 | 0 | 4 534 |
45215 | 47 083 | 0 | 47 083 | 11 115 | 0 | 11 115 | 97 926 | 0 | 97 926 | 133 894 | 0 | 133 894 |
45415 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 15 020 | 0 | 15 020 | 2 688 | 0 | 2 688 | 1 240 | 0 | 1 240 | 13 572 | 0 | 13 572 |
45818 | 28 623 | 0 | 28 623 | 54 | 0 | 54 | 367 | 0 | 367 | 28 936 | 0 | 28 936 |
45918 | 378 | 0 | 378 | 19 | 0 | 19 | 29 | 0 | 29 | 388 | 0 | 388 |
47405 | 0 | 0 | 0 | 38 812 | 39 155 | 77 967 | 38 812 | 39 155 | 77 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 756 | 2 403 | 49 159 | 46 756 | 2 403 | 49 159 | 0 | 0 | 0 |
47411 | 13 657 | 6 034 | 19 691 | 34 506 | 645 | 35 151 | 35 158 | 1 120 | 36 278 | 14 309 | 6 509 | 20 818 |
47416 | 92 | 0 | 92 | 1 187 | 0 | 1 187 | 1 111 | 0 | 1 111 | 16 | 0 | 16 |
47422 | 4 | 116 | 120 | 100 | 122 | 222 | 101 | 125 | 226 | 5 | 119 | 124 |
47425 | 2 007 | 0 | 2 007 | 6 659 | 0 | 6 659 | 8 087 | 0 | 8 087 | 3 435 | 0 | 3 435 |
47426 | 713 | 5 791 | 6 504 | 8 189 | 330 | 8 519 | 8 118 | 1 001 | 9 119 | 642 | 6 462 | 7 104 |
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 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 82 | 0 | 82 | 1 598 | 0 | 1 598 | 3 729 | 0 | 3 729 | 2 213 | 0 | 2 213 |
60305 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 6 702 | 0 | 6 702 | 2 290 | 0 | 2 290 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 154 | 0 | 154 | 151 | 0 | 151 | 57 | 0 | 57 |
60311 | 1 319 | 0 | 1 319 | 2 375 | 0 | 2 375 | 1 875 | 0 | 1 875 | 819 | 0 | 819 |
60322 | 368 | 0 | 368 | 243 | 0 | 243 | 284 | 0 | 284 | 409 | 0 | 409 |
60324 | 2 776 | 0 | 2 776 | 132 | 0 | 132 | 150 | 0 | 150 | 2 794 | 0 | 2 794 |
60601 | 95 501 | 0 | 95 501 | 60 | 0 | 60 | 963 | 0 | 963 | 96 404 | 0 | 96 404 |
60903 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 57 | 0 | 57 | 1 315 | 0 | 1 315 |
61304 | 18 | 0 | 18 | 7 | 0 | 7 | 18 | 0 | 18 | 29 | 0 | 29 |
61701 | 12 622 | 0 | 12 622 | 419 | 0 | 419 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
70601 | 1 041 677 | 0 | 1 041 677 | 6 | 0 | 6 | 83 651 | 0 | 83 651 | 1 125 322 | 0 | 1 125 322 |
70603 | 779 093 | 0 | 779 093 | 0 | 0 | 0 | 38 215 | 0 | 38 215 | 817 308 | 0 | 817 308 |
70615 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 419 | 0 | 419 | 4 323 | 0 | 4 323 |
Итого по пассиву (баланс) | 6 768 800 | 278 129 | 7 046 929 | 3 934 529 | 121 165 | 4 055 694 | 4 242 754 | 132 966 | 4 375 720 | 7 077 025 | 289 930 | 7 366 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 | 0 | 0 | 0 |
90901 | 54 211 | 0 | 54 211 | 50 098 | 0 | 50 098 | 38 370 | 0 | 38 370 | 65 939 | 0 | 65 939 |
90902 | 315 197 | 0 | 315 197 | 137 960 | 0 | 137 960 | 154 249 | 0 | 154 249 | 298 908 | 0 | 298 908 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 2 737 152 | 0 | 2 737 152 | 118 756 | 0 | 118 756 | 182 135 | 0 | 182 135 | 2 673 773 | 0 | 2 673 773 |
91501 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91604 | 10 595 | 523 | 11 118 | 832 | 522 | 1 354 | 1 452 | 532 | 1 984 | 9 975 | 513 | 10 488 |
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 | 4 261 277 | 0 | 4 261 277 | 564 647 | 0 | 564 647 | 514 165 | 0 | 514 165 | 4 311 759 | 0 | 4 311 759 |
Итого по активу (баланс) | 7 528 030 | 523 | 7 528 553 | 923 193 | 522 | 923 715 | 941 272 | 532 | 941 804 | 7 509 951 | 513 | 7 510 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
91311 | 82 769 | 0 | 82 769 | 0 | 0 | 0 | 0 | 0 | 0 | 82 769 | 0 | 82 769 |
91312 | 4 170 118 | 0 | 4 170 118 | 43 165 | 0 | 43 165 | 93 313 | 0 | 93 313 | 4 220 266 | 0 | 4 220 266 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
91316 | 0 | 0 | 0 | 126 391 | 0 | 126 391 | 126 391 | 0 | 126 391 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 343 750 | 0 | 343 750 | 343 750 | 0 | 343 750 | 0 | 0 | 0 |
91507 | 8 390 | 0 | 8 390 | 88 | 0 | 88 | 172 | 0 | 172 | 8 474 | 0 | 8 474 |
99999 | 3 267 276 | 0 | 3 267 276 | 427 471 | 0 | 427 471 | 358 900 | 0 | 358 900 | 3 198 705 | 0 | 3 198 705 |
Итого по пассиву (баланс) | 7 528 553 | 0 | 7 528 553 | 941 635 | 0 | 941 635 | 923 546 | 0 | 923 546 | 7 510 464 | 0 | 7 510 464 |
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 | 2 571 | 2 571 | 0 | 2 571 | 2 571 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 561 | 2 571 | 5 132 | 2 561 | 2 571 | 5 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 132 | 0 | 5 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 23 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 801,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23 801,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 801,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 801,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 801,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23 801,0000 |
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