Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 78 795 | 86 850 | 165 645 | 1 613 778 | 339 432 | 1 953 210 | 1 603 645 | 342 184 | 1 945 829 | 88 928 | 84 098 | 173 026 |
20208 | 53 121 | 0 | 53 121 | 168 002 | 0 | 168 002 | 164 401 | 0 | 164 401 | 56 722 | 0 | 56 722 |
20209 | 2 144 | 76 | 2 220 | 736 874 | 7 072 | 743 946 | 738 230 | 7 023 | 745 253 | 788 | 125 | 913 |
30102 | 193 531 | 0 | 193 531 | 2 145 884 | 0 | 2 145 884 | 2 176 686 | 0 | 2 176 686 | 162 729 | 0 | 162 729 |
30110 | 8 162 | 34 418 | 42 580 | 151 155 | 96 351 | 247 506 | 146 434 | 95 135 | 241 569 | 12 883 | 35 634 | 48 517 |
30114 | 0 | 33 088 | 33 088 | 0 | 18 133 | 18 133 | 0 | 17 891 | 17 891 | 0 | 33 330 | 33 330 |
30202 | 24 322 | 0 | 24 322 | 569 | 0 | 569 | 0 | 0 | 0 | 24 891 | 0 | 24 891 |
30204 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 45 | 0 | 45 | 2 114 | 0 | 2 114 |
30221 | 0 | 3 635 | 3 635 | 0 | 0 | 0 | 0 | 3 635 | 3 635 | 0 | 0 | 0 |
30233 | 502 | 47 | 549 | 208 826 | 6 896 | 215 722 | 208 104 | 6 943 | 215 047 | 1 224 | 0 | 1 224 |
30302 | 27 | 4 828 | 4 855 | 32 221 | 3 741 | 35 962 | 32 159 | 4 756 | 36 915 | 89 | 3 813 | 3 902 |
30306 | 479 337 | 0 | 479 337 | 187 189 | 326 | 187 515 | 94 284 | 326 | 94 610 | 572 242 | 0 | 572 242 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 1 987 | 0 | 1 987 | 939 | 0 | 939 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 250 | 0 | 250 | 33 500 | 0 | 33 500 |
45108 | 64 300 | 0 | 64 300 | 0 | 0 | 0 | 0 | 0 | 0 | 64 300 | 0 | 64 300 |
45201 | 7 864 | 0 | 7 864 | 16 739 | 0 | 16 739 | 12 032 | 0 | 12 032 | 12 571 | 0 | 12 571 |
45203 | 12 485 | 0 | 12 485 | 36 943 | 0 | 36 943 | 13 960 | 0 | 13 960 | 35 468 | 0 | 35 468 |
45204 | 32 070 | 0 | 32 070 | 44 872 | 0 | 44 872 | 60 016 | 0 | 60 016 | 16 926 | 0 | 16 926 |
45205 | 44 471 | 0 | 44 471 | 32 262 | 0 | 32 262 | 24 581 | 0 | 24 581 | 52 152 | 0 | 52 152 |
45206 | 1 514 501 | 14 173 | 1 528 674 | 212 643 | 7 515 | 220 158 | 176 236 | 9 844 | 186 080 | 1 550 908 | 11 844 | 1 562 752 |
45207 | 812 434 | 70 740 | 883 174 | 49 116 | 13 395 | 62 511 | 70 025 | 15 464 | 85 489 | 791 525 | 68 671 | 860 196 |
45208 | 196 680 | 63 539 | 260 219 | 10 000 | 4 465 | 14 465 | 266 | 6 315 | 6 581 | 206 414 | 61 689 | 268 103 |
45405 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45406 | 42 395 | 0 | 42 395 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 42 395 | 0 | 42 395 |
45407 | 5 987 | 0 | 5 987 | 1 080 | 0 | 1 080 | 1 610 | 0 | 1 610 | 5 457 | 0 | 5 457 |
45408 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 70 | 0 | 70 | 6 766 | 0 | 6 766 |
45505 | 5 617 | 0 | 5 617 | 7 450 | 0 | 7 450 | 2 385 | 0 | 2 385 | 10 682 | 0 | 10 682 |
45506 | 78 171 | 0 | 78 171 | 2 414 | 0 | 2 414 | 9 694 | 0 | 9 694 | 70 891 | 0 | 70 891 |
45507 | 315 138 | 2 478 | 317 616 | 22 985 | 187 | 23 172 | 15 538 | 296 | 15 834 | 322 585 | 2 369 | 324 954 |
45509 | 12 153 | 0 | 12 153 | 10 134 | 0 | 10 134 | 9 485 | 0 | 9 485 | 12 802 | 0 | 12 802 |
45812 | 5 940 | 0 | 5 940 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
45814 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 300 | 0 | 300 | 1 150 | 0 | 1 150 |
45815 | 17 708 | 0 | 17 708 | 25 | 0 | 25 | 5 284 | 0 | 5 284 | 12 449 | 0 | 12 449 |
45912 | 196 | 0 | 196 | 336 | 0 | 336 | 294 | 0 | 294 | 238 | 0 | 238 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 171 | 0 | 171 | 77 | 0 | 77 | 75 | 0 | 75 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 6 771 | 86 420 | 93 191 | 6 771 | 86 420 | 93 191 | 0 | 0 | 0 |
47423 | 1 402 | 0 | 1 402 | 3 092 | 0 | 3 092 | 2 762 | 0 | 2 762 | 1 732 | 0 | 1 732 |
47427 | 57 835 | 813 | 58 648 | 49 948 | 779 | 50 727 | 51 256 | 885 | 52 141 | 56 527 | 707 | 57 234 |
50305 | 21 159 | 0 | 21 159 | 107 | 0 | 107 | 336 | 0 | 336 | 20 930 | 0 | 20 930 |
51501 | 3 750 | 0 | 3 750 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 3 750 | 0 | 3 750 |
60202 | 64 807 | 0 | 64 807 | 0 | 0 | 0 | 0 | 0 | 0 | 64 807 | 0 | 64 807 |
60302 | 11 422 | 0 | 11 422 | 0 | 0 | 0 | 0 | 0 | 0 | 11 422 | 0 | 11 422 |
60306 | 183 | 0 | 183 | 66 | 0 | 66 | 112 | 0 | 112 | 137 | 0 | 137 |
60308 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60310 | 1 123 | 0 | 1 123 | 419 | 0 | 419 | 420 | 0 | 420 | 1 122 | 0 | 1 122 |
60312 | 14 895 | 0 | 14 895 | 2 760 | 0 | 2 760 | 4 113 | 0 | 4 113 | 13 542 | 0 | 13 542 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 2 041 | 0 | 2 041 | 4 928 | 0 | 4 928 | 5 207 | 0 | 5 207 | 1 762 | 0 | 1 762 |
60336 | 66 | 0 | 66 | 20 | 0 | 20 | 34 | 0 | 34 | 52 | 0 | 52 |
60401 | 398 420 | 0 | 398 420 | 0 | 0 | 0 | 0 | 0 | 0 | 398 420 | 0 | 398 420 |
60404 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
60901 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 0 | 0 | 0 | 10 920 | 0 | 10 920 |
60906 | 7 155 | 0 | 7 155 | 300 | 0 | 300 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 359 | 0 | 359 | 370 | 0 | 370 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 184 | 0 | 184 | 128 | 0 | 128 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
61403 | 2 235 | 0 | 2 235 | 15 | 0 | 15 | 389 | 0 | 389 | 1 861 | 0 | 1 861 |
61703 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 0 | 0 | 0 | 14 293 | 0 | 14 293 |
70606 | 448 595 | 0 | 448 595 | 94 937 | 0 | 94 937 | 1 027 | 0 | 1 027 | 542 505 | 0 | 542 505 |
70608 | 429 940 | 0 | 429 940 | 53 866 | 0 | 53 866 | 0 | 0 | 0 | 483 806 | 0 | 483 806 |
70611 | 49 | 0 | 49 | 48 | 0 | 48 | 0 | 0 | 0 | 97 | 0 | 97 |
Итого по активу (баланс) | 6 216 698 | 314 685 | 6 531 383 | 6 063 378 | 584 712 | 6 648 090 | 5 784 189 | 597 117 | 6 381 306 | 6 495 887 | 302 280 | 6 798 167 |
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 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 0 | 0 | 0 | 75 400 | 0 | 75 400 |
30223 | 6 370 | 0 | 6 370 | 53 925 | 0 | 53 925 | 54 560 | 0 | 54 560 | 7 005 | 0 | 7 005 |
30232 | 250 | 0 | 250 | 165 629 | 8 678 | 174 307 | 165 382 | 8 723 | 174 105 | 3 | 45 | 48 |
30301 | 27 | 4 828 | 4 855 | 32 160 | 4 371 | 36 531 | 32 222 | 3 356 | 35 578 | 89 | 3 813 | 3 902 |
30305 | 479 337 | 0 | 479 337 | 94 285 | 326 | 94 611 | 187 190 | 326 | 187 516 | 572 242 | 0 | 572 242 |
405 | 1 089 | 0 | 1 089 | 127 | 0 | 127 | 273 | 0 | 273 | 1 235 | 0 | 1 235 |
407 | 251 672 | 189 | 251 861 | 2 464 681 | 69 918 | 2 534 599 | 2 454 942 | 70 288 | 2 525 230 | 241 933 | 559 | 242 492 |
408.1 | 32 957 | 0 | 32 957 | 221 552 | 0 | 221 552 | 220 766 | 0 | 220 766 | 32 171 | 0 | 32 171 |
408.2 | 61 267 | 5 368 | 66 635 | 193 925 | 3 690 | 197 615 | 197 564 | 2 932 | 200 496 | 64 906 | 4 610 | 69 516 |
40905 | 5 | 0 | 5 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 564 | 862 | 6 426 | 5 564 | 862 | 6 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 968 | 259 | 5 227 | 4 968 | 259 | 5 227 | 0 | 0 | 0 |
40911 | 7 088 | 0 | 7 088 | 141 069 | 0 | 141 069 | 141 081 | 0 | 141 081 | 7 100 | 0 | 7 100 |
40912 | 0 | 0 | 0 | 3 401 | 1 160 | 4 561 | 3 401 | 1 160 | 4 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 599 | 850 | 4 449 | 3 599 | 850 | 4 449 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42005 | 140 900 | 0 | 140 900 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 142 900 | 0 | 142 900 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 95 | 0 | 95 | 8 020 | 0 | 8 020 |
42106 | 21 200 | 23 519 | 44 719 | 0 | 2 223 | 2 223 | 500 | 1 492 | 1 992 | 21 700 | 22 788 | 44 488 |
42205 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 88 968 | 9 881 | 98 849 | 243 649 | 17 866 | 261 515 | 256 346 | 18 807 | 275 153 | 101 665 | 10 822 | 112 487 |
42302 | 1 760 | 0 | 1 760 | 7 380 | 0 | 7 380 | 7 569 | 0 | 7 569 | 1 949 | 0 | 1 949 |
42303 | 95 720 | 2 004 | 97 724 | 50 230 | 1 043 | 51 273 | 62 589 | 516 | 63 105 | 108 079 | 1 477 | 109 556 |
42304 | 997 950 | 0 | 997 950 | 110 789 | 0 | 110 789 | 116 996 | 0 | 116 996 | 1 004 157 | 0 | 1 004 157 |
42305 | 518 232 | 17 233 | 535 465 | 122 557 | 5 980 | 128 537 | 103 338 | 4 417 | 107 755 | 499 013 | 15 670 | 514 683 |
42306 | 1 685 654 | 176 088 | 1 861 742 | 192 371 | 29 066 | 221 437 | 224 838 | 23 120 | 247 958 | 1 718 121 | 170 142 | 1 888 263 |
42307 | 18 788 | 0 | 18 788 | 74 | 0 | 74 | 264 | 0 | 264 | 18 978 | 0 | 18 978 |
42601 | 18 | 0 | 18 | 320 | 0 | 320 | 304 | 0 | 304 | 2 | 0 | 2 |
42603 | 303 | 0 | 303 | 903 | 13 | 916 | 1 192 | 173 | 1 365 | 592 | 160 | 752 |
42606 | 399 | 0 | 399 | 179 | 0 | 179 | 8 | 0 | 8 | 228 | 0 | 228 |
43807 | 70 000 | 66 083 | 136 083 | 0 | 6 808 | 6 808 | 0 | 4 983 | 4 983 | 70 000 | 64 258 | 134 258 |
45115 | 1 187 | 0 | 1 187 | 3 | 0 | 3 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
45215 | 153 653 | 0 | 153 653 | 15 421 | 0 | 15 421 | 9 387 | 0 | 9 387 | 147 619 | 0 | 147 619 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 11 648 | 0 | 11 648 | 2 624 | 0 | 2 624 | 4 023 | 0 | 4 023 | 13 047 | 0 | 13 047 |
45818 | 24 365 | 0 | 24 365 | 5 430 | 0 | 5 430 | 7 940 | 0 | 7 940 | 26 875 | 0 | 26 875 |
45918 | 366 | 0 | 366 | 119 | 0 | 119 | 142 | 0 | 142 | 389 | 0 | 389 |
47405 | 0 | 0 | 0 | 64 040 | 64 117 | 128 157 | 64 040 | 64 117 | 128 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 453 | 7 943 | 91 396 | 83 453 | 7 943 | 91 396 | 0 | 0 | 0 |
47411 | 9 202 | 6 895 | 16 097 | 28 406 | 1 515 | 29 921 | 28 602 | 1 110 | 29 712 | 9 398 | 6 490 | 15 888 |
47416 | 444 | 0 | 444 | 1 652 | 0 | 1 652 | 1 258 | 0 | 1 258 | 50 | 0 | 50 |
47422 | 100 | 119 | 219 | 2 540 | 125 | 2 665 | 2 598 | 122 | 2 720 | 158 | 116 | 274 |
47425 | 2 262 | 0 | 2 262 | 8 387 | 0 | 8 387 | 8 300 | 0 | 8 300 | 2 175 | 0 | 2 175 |
47426 | 660 | 2 579 | 3 239 | 6 917 | 264 | 7 181 | 6 897 | 710 | 7 607 | 640 | 3 025 | 3 665 |
51510 | 788 | 0 | 788 | 787 | 0 | 787 | 787 | 0 | 787 | 788 | 0 | 788 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
60206 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60301 | 699 | 0 | 699 | 1 062 | 0 | 1 062 | 1 222 | 0 | 1 222 | 859 | 0 | 859 |
60305 | 8 606 | 0 | 8 606 | 8 648 | 0 | 8 648 | 8 314 | 0 | 8 314 | 8 272 | 0 | 8 272 |
60307 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 131 | 0 | 131 | 131 | 0 | 131 | 58 | 0 | 58 |
60311 | 737 | 0 | 737 | 1 330 | 0 | 1 330 | 1 327 | 0 | 1 327 | 734 | 0 | 734 |
60322 | 280 | 0 | 280 | 4 298 | 0 | 4 298 | 4 305 | 0 | 4 305 | 287 | 0 | 287 |
60324 | 2 130 | 0 | 2 130 | 468 | 0 | 468 | 34 | 0 | 34 | 1 696 | 0 | 1 696 |
60335 | 3 492 | 0 | 3 492 | 2 177 | 0 | 2 177 | 2 425 | 0 | 2 425 | 3 740 | 0 | 3 740 |
60414 | 98 160 | 0 | 98 160 | 0 | 0 | 0 | 949 | 0 | 949 | 99 109 | 0 | 99 109 |
60903 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 211 | 0 | 211 | 2 654 | 0 | 2 654 |
61301 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
70601 | 454 268 | 0 | 454 268 | 20 | 0 | 20 | 97 143 | 0 | 97 143 | 551 391 | 0 | 551 391 |
70603 | 429 780 | 0 | 429 780 | 0 | 0 | 0 | 53 807 | 0 | 53 807 | 483 587 | 0 | 483 587 |
70615 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 0 | 0 | 0 | 16 019 | 0 | 16 019 |
Итого по пассиву (баланс) | 6 216 597 | 314 786 | 6 531 383 | 4 378 573 | 227 077 | 4 605 650 | 4 656 168 | 216 266 | 4 872 434 | 6 494 192 | 303 975 | 6 798 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 22 327 | 0 | 22 327 | 38 625 | 0 | 38 625 | 5 345 | 0 | 5 345 | 55 607 | 0 | 55 607 |
90902 | 350 253 | 0 | 350 253 | 87 175 | 0 | 87 175 | 72 628 | 0 | 72 628 | 364 800 | 0 | 364 800 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 917 011 | 0 | 2 917 011 | 187 048 | 985 | 188 033 | 216 770 | 985 | 217 755 | 2 887 289 | 0 | 2 887 289 |
91501 | 843 | 0 | 843 | 0 | 0 | 0 | 214 | 0 | 214 | 629 | 0 | 629 |
91604 | 16 581 | 538 | 17 119 | 3 887 | 515 | 4 402 | 3 558 | 547 | 4 105 | 16 910 | 506 | 17 416 |
91704 | 1 390 | 0 | 1 390 | 6 | 0 | 6 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
91802 | 12 651 | 0 | 12 651 | 174 | 0 | 174 | 0 | 0 | 0 | 12 825 | 0 | 12 825 |
91803 | 1 799 | 0 | 1 799 | 5 | 0 | 5 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
99998 | 4 554 122 | 0 | 4 554 122 | 1 104 035 | 0 | 1 104 035 | 1 000 191 | 0 | 1 000 191 | 4 657 966 | 0 | 4 657 966 |
Итого по активу (баланс) | 7 877 000 | 538 | 7 877 538 | 1 429 956 | 1 500 | 1 431 456 | 1 307 707 | 1 532 | 1 309 239 | 7 999 249 | 506 | 7 999 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91311 | 90 632 | 0 | 90 632 | 2 639 | 0 | 2 639 | 4 245 | 0 | 4 245 | 92 238 | 0 | 92 238 |
91312 | 4 454 420 | 0 | 4 454 420 | 200 645 | 0 | 200 645 | 303 989 | 0 | 303 989 | 4 557 764 | 0 | 4 557 764 |
91315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91316 | 0 | 0 | 0 | 261 204 | 0 | 261 204 | 261 204 | 0 | 261 204 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 534 023 | 0 | 534 023 | 534 023 | 0 | 534 023 | 0 | 0 | 0 |
91507 | 8 820 | 0 | 8 820 | 1 156 | 0 | 1 156 | 50 | 0 | 50 | 7 714 | 0 | 7 714 |
99999 | 3 323 416 | 0 | 3 323 416 | 307 505 | 0 | 307 505 | 325 878 | 0 | 325 878 | 3 341 789 | 0 | 3 341 789 |
Итого по пассиву (баланс) | 7 877 538 | 0 | 7 877 538 | 1 307 696 | 0 | 1 307 696 | 1 429 913 | 0 | 1 429 913 | 7 999 755 | 0 | 7 999 755 |
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 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 931 | 2 950 | 5 881 | 2 931 | 2 950 | 5 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 036,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 036,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20 037,0000 |
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