Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | ||||||||||||
20202 | 279 998 | 65 168 | 345 166 | 243 955 | 24 297 | 268 252 | 273 288 | 25 384 | 298 672 | 250 665 | 64 081 | 314 746 |
20209 | 8 535 | 908 | 9 443 | 241 169 | 7 031 | 248 200 | 247 381 | 7 939 | 255 320 | 2 323 | 0 | 2 323 |
20302 | 0 | 19 097 | 19 097 | 0 | 478 | 478 | 0 | 611 | 611 | 0 | 18 964 | 18 964 |
20303 | 0 | 1 035 | 1 035 | 0 | 128 | 128 | 0 | 71 | 71 | 0 | 1 092 | 1 092 |
30102 | 103 673 | 0 | 103 673 | 9 872 747 | 0 | 9 872 747 | 9 928 710 | 0 | 9 928 710 | 47 710 | 0 | 47 710 |
30110 | 7 285 | 19 469 | 26 754 | 154 995 | 1 128 | 156 123 | 10 555 | 7 215 | 17 770 | 151 725 | 13 382 | 165 107 |
30114 | 0 | 30 937 | 30 937 | 0 | 515 370 | 515 370 | 0 | 501 029 | 501 029 | 0 | 45 278 | 45 278 |
30202 | 19 081 | 0 | 19 081 | 893 | 0 | 893 | 0 | 0 | 0 | 19 974 | 0 | 19 974 |
30204 | 16 136 | 0 | 16 136 | 0 | 0 | 0 | 157 | 0 | 157 | 15 979 | 0 | 15 979 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 122 700 | 0 | 122 700 | 122 700 | 0 | 122 700 | 0 | 0 | 0 |
30233 | 381 | 0 | 381 | 7 409 | 22 | 7 431 | 6 373 | 20 | 6 393 | 1 417 | 2 | 1 419 |
30302 | 184 427 | 13 821 | 198 248 | 343 015 | 133 570 | 476 585 | 519 306 | 132 755 | 652 061 | 8 136 | 14 636 | 22 772 |
30306 | 194 616 | 0 | 194 616 | 125 700 | 0 | 125 700 | 292 615 | 0 | 292 615 | 27 701 | 0 | 27 701 |
31902 | 0 | 0 | 0 | 5 515 000 | 0 | 5 515 000 | 5 105 000 | 0 | 5 105 000 | 410 000 | 0 | 410 000 |
31903 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
31904 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
45201 | 993 | 0 | 993 | 101 641 | 0 | 101 641 | 95 667 | 0 | 95 667 | 6 967 | 0 | 6 967 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45206 | 843 880 | 712 472 | 1 556 352 | 96 170 | 28 503 | 124 673 | 69 750 | 42 472 | 112 222 | 870 300 | 698 503 | 1 568 803 |
45207 | 92 462 | 204 345 | 296 807 | 0 | 4 644 | 4 644 | 3 134 | 5 056 | 8 190 | 89 328 | 203 933 | 293 261 |
45505 | 6 758 | 1 519 | 8 277 | 0 | 1 553 | 1 553 | 33 | 69 | 102 | 6 725 | 3 003 | 9 728 |
45506 | 152 065 | 10 153 | 162 218 | 0 | 125 | 125 | 972 | 414 | 1 386 | 151 093 | 9 864 | 160 957 |
45507 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 187 | 0 | 187 | 17 913 | 0 | 17 913 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 172 864 | 612 947 | 785 811 | 172 864 | 612 947 | 785 811 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 322 | 499 | 821 | 236 | 179 | 415 | 204 | 178 | 382 | 354 | 500 | 854 |
47427 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
51403 | 29 641 | 0 | 29 641 | 9 823 | 0 | 9 823 | 77 | 0 | 77 | 39 387 | 0 | 39 387 |
51505 | 17 186 | 0 | 17 186 | 34 | 0 | 34 | 17 220 | 0 | 17 220 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 97 | 0 | 97 | 3 | 0 | 3 | 100 | 0 | 100 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
60308 | 1 101 | 58 | 1 159 | 675 | 4 | 679 | 622 | 2 | 624 | 1 154 | 60 | 1 214 |
60310 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60312 | 1 845 | 0 | 1 845 | 8 782 | 0 | 8 782 | 5 907 | 0 | 5 907 | 4 720 | 0 | 4 720 |
60314 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
60323 | 1 486 | 0 | 1 486 | 89 | 0 | 89 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
60401 | 15 593 | 0 | 15 593 | 62 | 0 | 62 | 0 | 0 | 0 | 15 655 | 0 | 15 655 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 71 | 0 | 71 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 17 221 | 0 | 17 221 | 17 221 | 0 | 17 221 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 178 | 0 | 1 178 | 30 | 0 | 30 | 39 | 0 | 39 | 1 169 | 0 | 1 169 |
70606 | 475 219 | 0 | 475 219 | 39 840 | 0 | 39 840 | 475 219 | 0 | 475 219 | 39 840 | 0 | 39 840 |
70608 | 1 234 915 | 0 | 1 234 915 | 47 625 | 0 | 47 625 | 1 234 915 | 0 | 1 234 915 | 47 625 | 0 | 47 625 |
70609 | 15 428 | 0 | 15 428 | 669 | 0 | 669 | 15 428 | 0 | 15 428 | 669 | 0 | 669 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 9 671 | 0 | 9 671 | 1 092 | 0 | 1 092 | 9 671 | 0 | 9 671 | 1 092 | 0 | 1 092 |
70706 | 0 | 0 | 0 | 477 143 | 0 | 477 143 | 26 | 0 | 26 | 477 117 | 0 | 477 117 |
70708 | 0 | 0 | 0 | 1 234 915 | 0 | 1 234 915 | 0 | 0 | 0 | 1 234 915 | 0 | 1 234 915 |
70709 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 15 428 | 0 | 15 428 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
Итого по активу (баланс) | 4 338 644 | 1 079 481 | 5 418 125 | 20 099 132 | 1 330 080 | 21 429 212 | 20 352 999 | 1 336 263 | 21 689 262 | 4 084 777 | 1 073 298 | 5 158 075 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 48 716 | 0 | 48 716 | 0 | 0 | 0 | 0 | 0 | 0 | 48 716 | 0 | 48 716 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 095 | 0 | 4 095 | 46 | 0 | 46 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
30220 | 0 | 0 | 0 | 0 | 8 834 | 8 834 | 0 | 8 834 | 8 834 | 0 | 0 | 0 |
30222 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 29 | 0 | 29 | 31 | 0 | 31 | 2 | 0 | 2 |
30232 | 18 | 0 | 18 | 28 672 | 11 152 | 39 824 | 28 745 | 11 152 | 39 897 | 91 | 0 | 91 |
30236 | 0 | 0 | 0 | 0 | 9 017 | 9 017 | 0 | 9 017 | 9 017 | 0 | 0 | 0 |
30301 | 184 427 | 13 821 | 198 248 | 519 306 | 132 755 | 652 061 | 343 015 | 133 570 | 476 585 | 8 136 | 14 636 | 22 772 |
30305 | 194 616 | 0 | 194 616 | 292 614 | 0 | 292 614 | 125 700 | 0 | 125 700 | 27 702 | 0 | 27 702 |
40502 | 21 231 | 0 | 21 231 | 52 239 | 0 | 52 239 | 42 553 | 0 | 42 553 | 11 545 | 0 | 11 545 |
40701 | 1 230 | 0 | 1 230 | 2 809 | 0 | 2 809 | 7 691 | 0 | 7 691 | 6 112 | 0 | 6 112 |
40702 | 937 356 | 15 869 | 953 225 | 4 279 385 | 566 902 | 4 846 287 | 4 134 570 | 561 978 | 4 696 548 | 792 541 | 10 945 | 803 486 |
40703 | 9 021 | 31 | 9 052 | 6 764 | 0 | 6 764 | 7 125 | 1 | 7 126 | 9 382 | 32 | 9 414 |
40802 | 1 912 | 0 | 1 912 | 8 858 | 0 | 8 858 | 14 492 | 0 | 14 492 | 7 546 | 0 | 7 546 |
40807 | 21 | 218 | 239 | 123 | 6 | 129 | 120 | 7 | 127 | 18 | 219 | 237 |
40817 | 19 353 | 15 441 | 34 794 | 47 703 | 11 799 | 59 502 | 49 507 | 6 808 | 56 315 | 21 157 | 10 450 | 31 607 |
40820 | 616 | 1 128 | 1 744 | 204 | 391 | 595 | 152 | 852 | 1 004 | 564 | 1 589 | 2 153 |
40821 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
40906 | 3 135 | 0 | 3 135 | 67 527 | 0 | 67 527 | 66 221 | 0 | 66 221 | 1 829 | 0 | 1 829 |
40911 | 0 | 0 | 0 | 12 026 | 0 | 12 026 | 12 026 | 0 | 12 026 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 30 406 | 23 094 | 53 500 | 30 811 | 8 271 | 39 082 | 38 585 | 12 335 | 50 920 | 38 180 | 27 158 | 65 338 |
42303 | 4 250 | 888 | 5 138 | 4 250 | 896 | 5 146 | 1 524 | 8 | 1 532 | 1 524 | 0 | 1 524 |
42304 | 3 736 | 1 072 | 4 808 | 885 | 339 | 1 224 | 786 | 519 | 1 305 | 3 637 | 1 252 | 4 889 |
42305 | 49 002 | 16 114 | 65 116 | 3 800 | 2 081 | 5 881 | 3 295 | 231 | 3 526 | 48 497 | 14 264 | 62 761 |
42306 | 772 338 | 744 940 | 1 517 278 | 13 750 | 19 080 | 32 830 | 11 620 | 17 905 | 29 525 | 770 208 | 743 765 | 1 513 973 |
42307 | 629 | 0 | 629 | 0 | 0 | 0 | 5 | 0 | 5 | 634 | 0 | 634 |
42309 | 1 173 | 573 | 1 746 | 5 | 14 | 19 | 5 | 7 | 12 | 1 173 | 566 | 1 739 |
42601 | 5 | 1 158 | 1 163 | 20 | 683 | 703 | 31 | 816 | 847 | 16 | 1 291 | 1 307 |
42605 | 0 | 644 | 644 | 0 | 660 | 660 | 0 | 625 | 625 | 0 | 609 | 609 |
42606 | 1 500 | 21 120 | 22 620 | 0 | 545 | 545 | 0 | 694 | 694 | 1 500 | 21 269 | 22 769 |
42609 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 0 | 0 | 0 | 672 | 0 | 672 | 5 672 | 0 | 5 672 | 5 000 | 0 | 5 000 |
45515 | 5 172 | 0 | 5 172 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 145 | 0 | 145 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 614 338 | 172 209 | 786 547 | 614 338 | 172 209 | 786 547 | 0 | 0 | 0 |
47411 | 193 | 543 | 736 | 7 450 | 4 963 | 12 413 | 7 369 | 5 053 | 12 422 | 112 | 633 | 745 |
47416 | 441 | 0 | 441 | 830 | 0 | 830 | 522 | 0 | 522 | 133 | 0 | 133 |
47422 | 77 | 0 | 77 | 8 663 | 0 | 8 663 | 8 680 | 0 | 8 680 | 94 | 0 | 94 |
47425 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
47426 | 688 | 0 | 688 | 688 | 0 | 688 | 457 | 0 | 457 | 457 | 0 | 457 |
51510 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 2 011 | 7 011 | 5 000 | 1 270 | 6 270 | 0 | 1 585 | 1 585 | 0 | 2 326 | 2 326 |
52303 | 450 | 0 | 450 | 0 | 0 | 0 | 132 780 | 0 | 132 780 | 133 230 | 0 | 133 230 |
52304 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
52305 | 42 609 | 180 324 | 222 933 | 0 | 5 961 | 5 961 | 7 000 | 4 159 | 11 159 | 49 609 | 178 522 | 228 131 |
52306 | 0 | 16 092 | 16 092 | 0 | 425 | 425 | 5 374 | 1 739 | 7 113 | 5 374 | 17 406 | 22 780 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52406 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 1 313 | 1 313 | 0 | 0 | 0 |
52501 | 2 417 | 4 797 | 7 214 | 374 | 222 | 596 | 1 175 | 1 450 | 2 625 | 3 218 | 6 025 | 9 243 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 848 | 0 | 848 | 5 240 | 0 | 5 240 | 4 416 | 0 | 4 416 | 24 | 0 | 24 |
60305 | 65 | 0 | 65 | 7 485 | 0 | 7 485 | 7 521 | 0 | 7 521 | 101 | 0 | 101 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
60311 | 39 | 0 | 39 | 284 | 0 | 284 | 245 | 0 | 245 | 0 | 0 | 0 |
60313 | 0 | 223 | 223 | 0 | 84 | 84 | 0 | 83 | 83 | 0 | 222 | 222 |
60322 | 33 | 4 | 37 | 1 675 | 3 | 1 678 | 1 656 | 3 | 1 659 | 14 | 4 | 18 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 237 | 0 | 237 | 8 254 | 0 | 8 254 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 75 | 0 | 75 | 20 | 0 | 20 | 118 | 0 | 118 | 173 | 0 | 173 |
70601 | 499 766 | 0 | 499 766 | 499 767 | 0 | 499 767 | 43 124 | 0 | 43 124 | 43 123 | 0 | 43 123 |
70603 | 1 234 454 | 0 | 1 234 454 | 1 234 454 | 0 | 1 234 454 | 47 587 | 0 | 47 587 | 47 587 | 0 | 47 587 |
70604 | 15 385 | 0 | 15 385 | 15 385 | 0 | 15 385 | 610 | 0 | 610 | 610 | 0 | 610 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 499 902 | 0 | 499 902 | 499 901 | 0 | 499 901 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 454 | 0 | 1 234 454 | 1 234 454 | 0 | 1 234 454 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 15 385 | 0 | 15 385 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 357 975 | 1 060 150 | 5 418 125 | 7 780 812 | 959 929 | 8 740 741 | 7 527 702 | 952 989 | 8 480 691 | 4 104 865 | 1 053 210 | 5 158 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 778 | 3 808 | 7 586 | 0 | 55 | 55 | 0 | 91 | 91 | 3 778 | 3 772 | 7 550 |
90901 | 29 | 0 | 29 | 749 | 0 | 749 | 778 | 0 | 778 | 0 | 0 | 0 |
90902 | 292 521 | 0 | 292 521 | 1 053 | 0 | 1 053 | 11 519 | 0 | 11 519 | 282 055 | 0 | 282 055 |
91202 | 75 800 | 121 804 | 197 604 | 15 374 | 3 772 | 19 146 | 22 000 | 4 200 | 26 200 | 69 174 | 121 376 | 190 550 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 265 253 | 35 874 | 301 127 | 100 400 | 3 718 | 104 118 | 100 400 | 937 | 101 337 | 265 253 | 38 655 | 303 908 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 425 | 0 | 425 | 43 | 0 | 43 | 0 | 0 | 0 | 468 | 0 | 468 |
91604 | 931 | 0 | 931 | 81 | 0 | 81 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
99998 | 4 800 324 | 0 | 4 800 324 | 505 191 | 0 | 505 191 | 524 440 | 0 | 524 440 | 4 781 075 | 0 | 4 781 075 |
Итого по активу (баланс) | 5 439 240 | 161 486 | 5 600 726 | 622 891 | 7 545 | 630 436 | 659 137 | 5 228 | 664 365 | 5 402 994 | 163 803 | 5 566 797 |
Пассив | ||||||||||||
91311 | 28 800 | 121 804 | 150 604 | 5 000 | 4 200 | 9 200 | 5 374 | 3 772 | 9 146 | 29 174 | 121 376 | 150 550 |
91312 | 4 608 548 | 0 | 4 608 548 | 326 894 | 0 | 326 894 | 319 096 | 0 | 319 096 | 4 600 750 | 0 | 4 600 750 |
91313 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 5 000 | 0 | 5 000 | 2 130 | 0 | 2 130 |
91317 | 20 507 | 0 | 20 507 | 183 841 | 0 | 183 841 | 168 766 | 0 | 168 766 | 5 432 | 0 | 5 432 |
91507 | 19 023 | 0 | 19 023 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 22 206 | 0 | 22 206 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 800 402 | 0 | 800 402 | 139 925 | 0 | 139 925 | 125 245 | 0 | 125 245 | 785 722 | 0 | 785 722 |
Итого по пассиву (баланс) | 5 478 922 | 121 804 | 5 600 726 | 660 165 | 4 200 | 664 365 | 626 664 | 3 772 | 630 436 | 5 445 421 | 121 376 | 5 566 797 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 233 | 0 | 16 233 | 146 825 | 0 | 146 825 | 146 848 | 0 | 146 848 | 16 210 | 0 | 16 210 |
93802 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 233 | 0 | 16 233 | 147 832 | 0 | 147 832 | 147 855 | 0 | 147 855 | 16 210 | 0 | 16 210 |
Пассив | ||||||||||||
96101 | 0 | 16 185 | 16 185 | 0 | 146 751 | 146 751 | 0 | 146 652 | 146 652 | 0 | 16 086 | 16 086 |
96802 | 48 | 0 | 48 | 1 007 | 0 | 1 007 | 1 083 | 0 | 1 083 | 124 | 0 | 124 |
Итого по пассиву (баланс) | 48 | 16 185 | 16 233 | 1 007 | 146 751 | 147 758 | 1 083 | 146 652 | 147 735 | 124 | 16 086 | 16 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
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