Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 76 760 | 51 986 | 128 746 | 1 659 771 | 439 236 | 2 099 007 | 1 663 294 | 417 499 | 2 080 793 | 73 237 | 73 723 | 146 960 |
20208 | 59 349 | 0 | 59 349 | 137 546 | 0 | 137 546 | 136 245 | 0 | 136 245 | 60 650 | 0 | 60 650 |
20209 | 64 467 | 4 710 | 69 177 | 761 978 | 29 861 | 791 839 | 805 551 | 34 339 | 839 890 | 20 894 | 232 | 21 126 |
30102 | 269 994 | 0 | 269 994 | 1 448 730 | 0 | 1 448 730 | 1 602 805 | 0 | 1 602 805 | 115 919 | 0 | 115 919 |
30110 | 16 100 | 63 555 | 79 655 | 295 989 | 27 083 | 323 072 | 296 656 | 30 549 | 327 205 | 15 433 | 60 089 | 75 522 |
30114 | 0 | 30 616 | 30 616 | 0 | 8 545 | 8 545 | 0 | 22 913 | 22 913 | 0 | 16 248 | 16 248 |
30202 | 24 289 | 0 | 24 289 | 270 | 0 | 270 | 0 | 0 | 0 | 24 559 | 0 | 24 559 |
30204 | 1 798 | 0 | 1 798 | 166 | 0 | 166 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
30233 | 1 762 | 161 | 1 923 | 152 994 | 8 460 | 161 454 | 153 851 | 8 604 | 162 455 | 905 | 17 | 922 |
30302 | 447 642 | 5 055 | 452 697 | 24 628 | 4 081 | 28 709 | 472 142 | 4 054 | 476 196 | 128 | 5 082 | 5 210 |
30306 | 0 | 0 | 0 | 463 978 | 2 905 | 466 883 | 98 607 | 2 905 | 101 512 | 365 371 | 0 | 365 371 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45107 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 0 | 0 | 0 | 42 450 | 0 | 42 450 |
45108 | 67 800 | 0 | 67 800 | 0 | 0 | 0 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
45201 | 8 818 | 0 | 8 818 | 12 628 | 0 | 12 628 | 11 476 | 0 | 11 476 | 9 970 | 0 | 9 970 |
45204 | 901 | 0 | 901 | 1 022 | 0 | 1 022 | 900 | 0 | 900 | 1 023 | 0 | 1 023 |
45205 | 22 933 | 0 | 22 933 | 28 624 | 0 | 28 624 | 4 395 | 0 | 4 395 | 47 162 | 0 | 47 162 |
45206 | 1 403 625 | 15 577 | 1 419 202 | 71 640 | 3 261 | 74 901 | 66 979 | 2 783 | 69 762 | 1 408 286 | 16 055 | 1 424 341 |
45207 | 787 380 | 77 406 | 864 786 | 22 191 | 16 402 | 38 593 | 19 230 | 14 102 | 33 332 | 790 341 | 79 706 | 870 047 |
45208 | 219 311 | 69 573 | 288 884 | 0 | 14 716 | 14 716 | 14 791 | 12 638 | 27 429 | 204 520 | 71 651 | 276 171 |
45406 | 38 236 | 0 | 38 236 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 35 731 | 0 | 35 731 |
45407 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
45408 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 42 | 0 | 42 | 7 092 | 0 | 7 092 |
45502 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 13 036 | 0 | 13 036 | 30 | 0 | 30 | 2 873 | 0 | 2 873 | 10 193 | 0 | 10 193 |
45506 | 75 486 | 0 | 75 486 | 3 095 | 0 | 3 095 | 4 552 | 0 | 4 552 | 74 029 | 0 | 74 029 |
45507 | 307 313 | 2 961 | 310 274 | 2 636 | 611 | 3 247 | 5 205 | 566 | 5 771 | 304 744 | 3 006 | 307 750 |
45509 | 11 744 | 0 | 11 744 | 5 419 | 0 | 5 419 | 4 432 | 0 | 4 432 | 12 731 | 0 | 12 731 |
45812 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45815 | 22 673 | 0 | 22 673 | 1 911 | 0 | 1 911 | 88 | 0 | 88 | 24 496 | 0 | 24 496 |
45912 | 136 | 0 | 136 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 136 | 0 | 136 |
45915 | 253 | 0 | 253 | 95 | 0 | 95 | 91 | 0 | 91 | 257 | 0 | 257 |
47408 | 0 | 0 | 0 | 8 688 | 32 250 | 40 938 | 8 688 | 32 250 | 40 938 | 0 | 0 | 0 |
47423 | 1 264 | 0 | 1 264 | 576 | 0 | 576 | 240 | 0 | 240 | 1 600 | 0 | 1 600 |
47427 | 41 641 | 344 | 41 985 | 50 284 | 948 | 51 232 | 33 442 | 373 | 33 815 | 58 483 | 919 | 59 402 |
50305 | 21 007 | 0 | 21 007 | 1 013 | 0 | 1 013 | 916 | 0 | 916 | 21 104 | 0 | 21 104 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 972 | 0 | 972 | 10 460 | 0 | 10 460 |
60306 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 117 | 0 | 117 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 19 359 | 0 | 19 359 | 3 478 | 0 | 3 478 | 3 205 | 0 | 3 205 | 19 632 | 0 | 19 632 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 2 560 | 0 | 2 560 | 738 | 0 | 738 | 677 | 0 | 677 | 2 621 | 0 | 2 621 |
60336 | 0 | 0 | 0 | 28 | 0 | 28 | 10 | 0 | 10 | 18 | 0 | 18 |
60401 | 399 020 | 0 | 399 020 | 11 045 | 0 | 11 045 | 11 160 | 0 | 11 160 | 398 905 | 0 | 398 905 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 432 | 0 | 432 | 2 543 | 0 | 2 543 |
60901 | 3 430 | 0 | 3 430 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
60906 | 0 | 0 | 0 | 8 353 | 0 | 8 353 | 75 | 0 | 75 | 8 278 | 0 | 8 278 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
61403 | 18 263 | 0 | 18 263 | 837 | 0 | 837 | 16 786 | 0 | 16 786 | 2 314 | 0 | 2 314 |
70606 | 1 183 815 | 0 | 1 183 815 | 70 321 | 0 | 70 321 | 1 183 816 | 0 | 1 183 816 | 70 320 | 0 | 70 320 |
70608 | 876 971 | 0 | 876 971 | 124 230 | 0 | 124 230 | 876 971 | 0 | 876 971 | 124 230 | 0 | 124 230 |
70611 | 146 | 0 | 146 | 963 | 0 | 963 | 146 | 0 | 146 | 963 | 0 | 963 |
70706 | 0 | 0 | 0 | 1 190 779 | 0 | 1 190 779 | 6 | 0 | 6 | 1 190 773 | 0 | 1 190 773 |
70708 | 0 | 0 | 0 | 876 971 | 0 | 876 971 | 0 | 0 | 0 | 876 971 | 0 | 876 971 |
70711 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по активу (баланс) | 7 169 275 | 321 944 | 7 491 219 | 7 662 645 | 588 359 | 8 251 004 | 7 564 842 | 583 575 | 8 148 417 | 7 267 078 | 326 728 | 7 593 806 |
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 | 814 | 0 | 814 | 28 638 | 0 | 28 638 | 34 527 | 0 | 34 527 | 6 703 | 0 | 6 703 |
30232 | 54 | 133 | 187 | 118 195 | 3 924 | 122 119 | 118 197 | 3 791 | 121 988 | 56 | 0 | 56 |
30301 | 447 642 | 5 055 | 452 697 | 472 079 | 4 054 | 476 133 | 24 565 | 4 081 | 28 646 | 128 | 5 082 | 5 210 |
30305 | 0 | 0 | 0 | 98 608 | 2 906 | 101 514 | 463 979 | 2 906 | 466 885 | 365 371 | 0 | 365 371 |
405 | 1 309 | 0 | 1 309 | 351 | 0 | 351 | 449 | 0 | 449 | 1 407 | 0 | 1 407 |
407 | 183 412 | 11 | 183 423 | 1 749 385 | 16 193 | 1 765 578 | 1 715 116 | 16 685 | 1 731 801 | 149 143 | 503 | 149 646 |
408.1 | 37 474 | 0 | 37 474 | 136 683 | 0 | 136 683 | 132 326 | 0 | 132 326 | 33 117 | 0 | 33 117 |
408.2 | 68 021 | 6 021 | 74 042 | 130 043 | 2 487 | 132 530 | 125 702 | 1 431 | 127 133 | 63 680 | 4 965 | 68 645 |
40905 | 5 | 0 | 5 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 373 | 2 689 | 4 062 | 1 373 | 2 689 | 4 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 381 | 273 | 1 654 | 1 381 | 273 | 1 654 | 0 | 0 | 0 |
40911 | 3 931 | 0 | 3 931 | 119 774 | 0 | 119 774 | 124 242 | 0 | 124 242 | 8 399 | 0 | 8 399 |
40912 | 0 | 0 | 0 | 981 | 368 | 1 349 | 981 | 368 | 1 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 103 | 280 | 177 | 103 | 280 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 159 700 | 0 | 159 700 | 131 700 | 0 | 131 700 |
42004 | 67 000 | 0 | 67 000 | 169 000 | 0 | 169 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
42005 | 85 600 | 0 | 85 600 | 0 | 0 | 0 | 0 | 0 | 0 | 85 600 | 0 | 85 600 |
42104 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 0 | 23 909 | 23 909 | 0 | 4 530 | 4 530 | 0 | 5 193 | 5 193 | 0 | 24 572 | 24 572 |
42205 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
42301 | 79 771 | 10 957 | 90 728 | 240 694 | 19 208 | 259 902 | 239 885 | 20 483 | 260 368 | 78 962 | 12 232 | 91 194 |
42302 | 1 502 | 0 | 1 502 | 2 446 | 0 | 2 446 | 3 267 | 0 | 3 267 | 2 323 | 0 | 2 323 |
42303 | 71 914 | 2 323 | 74 237 | 39 508 | 2 593 | 42 101 | 47 259 | 1 960 | 49 219 | 79 665 | 1 690 | 81 355 |
42304 | 616 133 | 0 | 616 133 | 141 048 | 0 | 141 048 | 219 768 | 0 | 219 768 | 694 853 | 0 | 694 853 |
42305 | 741 794 | 26 378 | 768 172 | 187 409 | 11 220 | 198 629 | 106 349 | 6 827 | 113 176 | 660 734 | 21 985 | 682 719 |
42306 | 1 782 330 | 159 083 | 1 941 413 | 318 839 | 40 822 | 359 661 | 258 345 | 51 999 | 310 344 | 1 721 836 | 170 260 | 1 892 096 |
42307 | 18 854 | 0 | 18 854 | 1 011 | 0 | 1 011 | 164 | 0 | 164 | 18 007 | 0 | 18 007 |
42601 | 0 | 0 | 0 | 435 | 0 | 435 | 437 | 0 | 437 | 2 | 0 | 2 |
42603 | 121 | 0 | 121 | 122 | 0 | 122 | 201 | 0 | 201 | 200 | 0 | 200 |
42604 | 204 | 0 | 204 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 941 | 0 | 941 | 1 | 0 | 1 | 8 | 0 | 8 | 948 | 0 | 948 |
42606 | 871 | 0 | 871 | 266 | 0 | 266 | 24 | 0 | 24 | 629 | 0 | 629 |
43807 | 70 000 | 72 882 | 142 882 | 0 | 12 820 | 12 820 | 0 | 15 110 | 15 110 | 70 000 | 75 172 | 145 172 |
45115 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
45215 | 137 062 | 0 | 137 062 | 6 096 | 0 | 6 096 | 7 186 | 0 | 7 186 | 138 152 | 0 | 138 152 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 13 491 | 0 | 13 491 | 2 001 | 0 | 2 001 | 163 | 0 | 163 | 11 653 | 0 | 11 653 |
45818 | 28 571 | 0 | 28 571 | 86 | 0 | 86 | 1 887 | 0 | 1 887 | 30 372 | 0 | 30 372 |
45918 | 383 | 0 | 383 | 59 | 0 | 59 | 50 | 0 | 50 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 5 224 | 5 386 | 10 610 | 5 224 | 5 386 | 10 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 912 | 9 614 | 23 526 | 13 912 | 9 614 | 23 526 | 0 | 0 | 0 |
47411 | 10 796 | 7 314 | 18 110 | 34 837 | 1 786 | 36 623 | 32 891 | 2 268 | 35 159 | 8 850 | 7 796 | 16 646 |
47416 | 15 | 0 | 15 | 178 | 0 | 178 | 318 | 0 | 318 | 155 | 0 | 155 |
47422 | 5 | 131 | 136 | 167 | 218 | 385 | 176 | 222 | 398 | 14 | 135 | 149 |
47425 | 2 512 | 0 | 2 512 | 5 592 | 0 | 5 592 | 5 629 | 0 | 5 629 | 2 549 | 0 | 2 549 |
47426 | 663 | 7 777 | 8 440 | 6 687 | 6 482 | 13 169 | 6 825 | 1 016 | 7 841 | 801 | 2 311 | 3 112 |
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 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 410 | 0 | 410 | 2 143 | 0 | 2 143 | 4 032 | 0 | 4 032 | 2 299 | 0 | 2 299 |
60305 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 7 202 | 0 | 7 202 | 2 573 | 0 | 2 573 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 59 | 0 | 59 | 98 | 0 | 98 | 53 | 0 | 53 |
60311 | 736 | 0 | 736 | 1 278 | 0 | 1 278 | 1 262 | 0 | 1 262 | 720 | 0 | 720 |
60322 | 415 | 0 | 415 | 5 159 | 0 | 5 159 | 5 181 | 0 | 5 181 | 437 | 0 | 437 |
60324 | 2 684 | 0 | 2 684 | 69 | 0 | 69 | 110 | 0 | 110 | 2 725 | 0 | 2 725 |
60335 | 0 | 0 | 0 | 478 | 0 | 478 | 2 174 | 0 | 2 174 | 1 696 | 0 | 1 696 |
60414 | 0 | 0 | 0 | 115 | 0 | 115 | 95 205 | 0 | 95 205 | 95 090 | 0 | 95 090 |
60601 | 94 191 | 0 | 94 191 | 94 191 | 0 | 94 191 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 233 | 0 | 233 | 1 605 | 0 | 1 605 |
61301 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61304 | 46 | 0 | 46 | 36 | 0 | 36 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
70601 | 1 265 291 | 0 | 1 265 291 | 1 265 292 | 0 | 1 265 292 | 73 101 | 0 | 73 101 | 73 100 | 0 | 73 100 |
70603 | 876 999 | 0 | 876 999 | 876 999 | 0 | 876 999 | 124 184 | 0 | 124 184 | 124 184 | 0 | 124 184 |
70615 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 265 333 | 0 | 1 265 333 | 1 265 332 | 0 | 1 265 332 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 876 999 | 0 | 876 999 | 876 999 | 0 | 876 999 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 |
Итого по пассиву (баланс) | 7 169 245 | 321 974 | 7 491 219 | 6 323 604 | 147 676 | 6 471 280 | 6 421 462 | 152 405 | 6 573 867 | 7 267 103 | 326 703 | 7 593 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 19 597 | 0 | 19 597 | 107 714 | 0 | 107 714 | 52 579 | 0 | 52 579 | 74 732 | 0 | 74 732 |
90902 | 338 199 | 0 | 338 199 | 26 417 | 0 | 26 417 | 65 359 | 0 | 65 359 | 299 257 | 0 | 299 257 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 734 477 | 0 | 2 734 477 | 46 200 | 0 | 46 200 | 154 883 | 0 | 154 883 | 2 625 794 | 0 | 2 625 794 |
91501 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91604 | 10 750 | 0 | 10 750 | 2 406 | 624 | 3 030 | 335 | 17 | 352 | 12 821 | 607 | 13 428 |
91704 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91802 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91803 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
99998 | 4 299 620 | 0 | 4 299 620 | 538 902 | 0 | 538 902 | 427 191 | 0 | 427 191 | 4 411 331 | 0 | 4 411 331 |
Итого по активу (баланс) | 7 413 652 | 0 | 7 413 652 | 721 640 | 624 | 722 264 | 700 349 | 17 | 700 366 | 7 434 943 | 607 | 7 435 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 86 873 | 0 | 86 873 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 89 680 | 0 | 89 680 |
91312 | 4 203 715 | 0 | 4 203 715 | 51 333 | 0 | 51 333 | 160 147 | 0 | 160 147 | 4 312 529 | 0 | 4 312 529 |
91315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91316 | 0 | 0 | 0 | 72 387 | 0 | 72 387 | 72 387 | 0 | 72 387 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 303 036 | 0 | 303 036 | 303 036 | 0 | 303 036 | 0 | 0 | 0 |
91507 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 90 | 0 | 90 | 8 872 | 0 | 8 872 |
99999 | 3 114 032 | 0 | 3 114 032 | 273 000 | 0 | 273 000 | 183 187 | 0 | 183 187 | 3 024 219 | 0 | 3 024 219 |
Итого по пассиву (баланс) | 7 413 652 | 0 | 7 413 652 | 700 192 | 0 | 700 192 | 722 090 | 0 | 722 090 | 7 435 550 | 0 | 7 435 550 |
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 | 2 017 | 836 | 2 853 | 2 017 | 836 | 2 853 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 898 | 836 | 5 734 | 4 898 | 836 | 5 734 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 844 | 2 037 | 2 881 | 844 | 2 037 | 2 881 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 697 | 2 037 | 5 734 | 3 697 | 2 037 | 5 734 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 803,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 803,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 804,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 803,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23 804,0000 |
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