Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 264 922 | 64 516 | 329 438 | 510 417 | 214 769 | 725 186 | 502 876 | 222 481 | 725 357 | 272 463 | 56 804 | 329 267 |
20209 | 1 510 | 320 | 1 830 | 312 961 | 32 719 | 345 680 | 308 436 | 31 954 | 340 390 | 6 035 | 1 085 | 7 120 |
20302 | 0 | 3 146 | 3 146 | 0 | 1 741 | 1 741 | 0 | 1 293 | 1 293 | 0 | 3 594 | 3 594 |
20303 | 0 | 1 830 | 1 830 | 0 | 1 012 | 1 012 | 0 | 742 | 742 | 0 | 2 100 | 2 100 |
30102 | 76 990 | 0 | 76 990 | 13 097 526 | 0 | 13 097 526 | 13 161 471 | 0 | 13 161 471 | 13 045 | 0 | 13 045 |
30110 | 105 111 | 775 682 | 880 793 | 143 011 | 2 023 293 | 2 166 304 | 86 168 | 1 597 605 | 1 683 773 | 161 954 | 1 201 370 | 1 363 324 |
30114 | 0 | 125 411 | 125 411 | 0 | 405 248 | 405 248 | 0 | 459 249 | 459 249 | 0 | 71 410 | 71 410 |
30202 | 46 900 | 0 | 46 900 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 49 715 | 0 | 49 715 |
30204 | 95 795 | 0 | 95 795 | 16 342 | 0 | 16 342 | 0 | 0 | 0 | 112 137 | 0 | 112 137 |
30221 | 0 | 0 | 0 | 793 829 | 0 | 793 829 | 793 829 | 0 | 793 829 | 0 | 0 | 0 |
30233 | 3 432 | 0 | 3 432 | 12 062 | 1 124 | 13 186 | 15 124 | 1 123 | 16 247 | 370 | 1 | 371 |
30302 | 23 839 | 62 644 | 86 483 | 1 254 797 | 1 655 140 | 2 909 937 | 1 252 818 | 1 653 248 | 2 906 066 | 25 818 | 64 536 | 90 354 |
30306 | 119 370 | 52 115 | 171 485 | 857 654 | 33 095 | 890 749 | 709 656 | 26 249 | 735 905 | 267 368 | 58 961 | 326 329 |
31902 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 | 4 345 000 | 0 | 4 345 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 900 000 | 0 | 900 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 94 079 | 0 | 94 079 | 94 079 | 0 | 94 079 | 0 | 0 | 0 |
45206 | 598 900 | 1 272 450 | 1 871 350 | 104 600 | 742 049 | 846 649 | 41 725 | 822 899 | 864 624 | 661 775 | 1 191 600 | 1 853 375 |
45207 | 199 517 | 596 126 | 795 643 | 1 200 | 483 489 | 484 689 | 27 333 | 375 925 | 403 258 | 173 384 | 703 690 | 877 074 |
45505 | 5 500 | 7 398 | 12 898 | 2 000 | 3 805 | 5 805 | 176 | 5 577 | 5 753 | 7 324 | 5 626 | 12 950 |
45506 | 150 891 | 37 209 | 188 100 | 2 800 | 22 080 | 24 880 | 4 203 | 16 676 | 20 879 | 149 488 | 42 613 | 192 101 |
45507 | 27 070 | 3 610 | 30 680 | 0 | 1 970 | 1 970 | 479 | 1 604 | 2 083 | 26 591 | 3 976 | 30 567 |
45509 | 967 | 0 | 967 | 738 | 0 | 738 | 128 | 0 | 128 | 1 577 | 0 | 1 577 |
45812 | 5 000 | 14 797 | 19 797 | 3 700 | 26 411 | 30 111 | 3 700 | 41 208 | 44 908 | 5 000 | 0 | 5 000 |
45815 | 1 168 | 0 | 1 168 | 29 | 0 | 29 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
45912 | 67 | 0 | 67 | 1 | 234 | 235 | 0 | 234 | 234 | 68 | 0 | 68 |
45915 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 997 134 | 1 401 096 | 2 398 230 | 997 134 | 1 401 096 | 2 398 230 | 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 | 276 | 102 | 378 | 1 284 | 2 617 | 3 901 | 1 557 | 2 660 | 4 217 | 3 | 59 | 62 |
47427 | 257 | 23 | 280 | 838 | 216 | 1 054 | 993 | 239 | 1 232 | 102 | 0 | 102 |
51403 | 0 | 0 | 0 | 283 856 | 0 | 283 856 | 283 856 | 0 | 283 856 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 281 | 0 | 281 | 291 | 0 | 291 | 92 | 0 | 92 | 480 | 0 | 480 |
60306 | 6 653 | 0 | 6 653 | 2 116 | 0 | 2 116 | 8 769 | 0 | 8 769 | 0 | 0 | 0 |
60308 | 1 164 | 52 | 1 216 | 466 | 29 | 495 | 1 505 | 23 | 1 528 | 125 | 58 | 183 |
60310 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60312 | 170 500 | 0 | 170 500 | 49 982 | 0 | 49 982 | 12 852 | 0 | 12 852 | 207 630 | 0 | 207 630 |
60314 | 0 | 0 | 0 | 6 | 359 | 365 | 6 | 359 | 365 | 0 | 0 | 0 |
60323 | 1 305 | 0 | 1 305 | 8 | 5 | 13 | 8 | 5 | 13 | 1 305 | 0 | 1 305 |
60401 | 24 834 | 0 | 24 834 | 58 | 0 | 58 | 996 | 0 | 996 | 23 896 | 0 | 23 896 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 419 | 0 | 419 | 509 | 0 | 509 | 516 | 0 | 516 | 412 | 0 | 412 |
61009 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 537 | 0 | 305 537 | 305 537 | 0 | 305 537 | 0 | 0 | 0 |
61403 | 2 241 | 274 | 2 515 | 1 324 | 149 | 1 473 | 74 | 423 | 497 | 3 491 | 0 | 3 491 |
61702 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70606 | 742 902 | 0 | 742 902 | 159 242 | 0 | 159 242 | 153 | 0 | 153 | 901 991 | 0 | 901 991 |
70608 | 3 406 845 | 0 | 3 406 845 | 2 901 393 | 0 | 2 901 393 | 0 | 0 | 0 | 6 308 238 | 0 | 6 308 238 |
70609 | 3 478 | 0 | 3 478 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 108 | 0 | 17 108 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 18 716 | 0 | 18 716 |
70616 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 341 774 | 3 017 705 | 9 359 479 | 27 346 644 | 7 052 650 | 34 399 294 | 24 130 085 | 6 662 872 | 30 792 957 | 9 558 333 | 3 407 483 | 12 965 816 |
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 | 85 474 | 0 | 85 474 | 0 | 0 | 0 | 0 | 0 | 0 | 85 474 | 0 | 85 474 |
30109 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 935 | 0 | 935 | 7 586 | 0 | 7 586 |
30220 | 0 | 0 | 0 | 0 | 7 637 | 7 637 | 0 | 7 637 | 7 637 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 52 040 | 12 874 | 64 914 | 52 040 | 12 874 | 64 914 | 0 | 0 | 0 |
30301 | 23 839 | 62 644 | 86 483 | 1 252 818 | 1 653 248 | 2 906 066 | 1 254 797 | 1 655 140 | 2 909 937 | 25 818 | 64 536 | 90 354 |
30305 | 119 370 | 52 115 | 171 485 | 709 656 | 26 249 | 735 905 | 857 654 | 33 095 | 890 749 | 267 368 | 58 961 | 326 329 |
40502 | 17 091 | 0 | 17 091 | 166 599 | 0 | 166 599 | 183 556 | 0 | 183 556 | 34 048 | 0 | 34 048 |
40701 | 2 957 | 0 | 2 957 | 9 692 | 0 | 9 692 | 9 399 | 0 | 9 399 | 2 664 | 0 | 2 664 |
40702 | 842 502 | 134 902 | 977 404 | 9 218 617 | 1 663 137 | 10 881 754 | 9 111 665 | 1 719 487 | 10 831 152 | 735 550 | 191 252 | 926 802 |
40703 | 10 039 | 118 | 10 157 | 13 926 | 58 | 13 984 | 12 641 | 72 | 12 713 | 8 754 | 132 | 8 886 |
40802 | 2 865 | 0 | 2 865 | 48 654 | 0 | 48 654 | 49 146 | 0 | 49 146 | 3 357 | 0 | 3 357 |
40807 | 9 | 332 | 341 | 0 | 146 | 146 | 0 | 183 | 183 | 9 | 369 | 378 |
40817 | 29 557 | 19 484 | 49 041 | 192 395 | 18 924 | 211 319 | 191 908 | 25 585 | 217 493 | 29 070 | 26 145 | 55 215 |
40820 | 293 | 16 938 | 17 231 | 9 066 | 10 066 | 19 132 | 8 997 | 11 481 | 20 478 | 224 | 18 353 | 18 577 |
40821 | 124 | 0 | 124 | 6 222 | 0 | 6 222 | 6 365 | 0 | 6 365 | 267 | 0 | 267 |
40905 | 5 | 0 | 5 | 503 | 0 | 503 | 502 | 0 | 502 | 4 | 0 | 4 |
40906 | 310 | 0 | 310 | 38 601 | 0 | 38 601 | 40 726 | 0 | 40 726 | 2 435 | 0 | 2 435 |
40909 | 0 | 0 | 0 | 2 | 969 | 971 | 2 | 969 | 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 18 311 | 0 | 18 311 | 18 269 | 0 | 18 269 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 89 | 139 | 228 | 89 | 139 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 608 | 1 077 | 1 685 | 608 | 1 077 | 1 685 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 180 | 0 | 180 | 13 | 0 | 13 | 15 | 0 | 15 | 182 | 0 | 182 |
42103 | 0 | 1 727 | 1 727 | 0 | 2 679 | 2 679 | 10 000 | 952 | 10 952 | 10 000 | 0 | 10 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 32 199 | 64 585 | 96 784 | 254 551 | 580 716 | 835 267 | 255 753 | 549 917 | 805 670 | 33 401 | 33 786 | 67 187 |
42302 | 0 | 0 | 0 | 0 | 662 | 662 | 51 000 | 662 | 51 662 | 51 000 | 0 | 51 000 |
42303 | 35 423 | 0 | 35 423 | 7 317 | 9 110 | 16 427 | 8 400 | 41 295 | 49 695 | 36 506 | 32 185 | 68 691 |
42304 | 8 976 | 2 444 | 11 420 | 11 529 | 1 103 | 12 632 | 11 144 | 2 646 | 13 790 | 8 591 | 3 987 | 12 578 |
42305 | 22 081 | 11 530 | 33 611 | 12 961 | 11 045 | 24 006 | 41 231 | 15 031 | 56 262 | 50 351 | 15 516 | 65 867 |
42306 | 206 435 | 2 113 740 | 2 320 175 | 95 384 | 1 265 247 | 1 360 631 | 55 155 | 1 485 877 | 1 541 032 | 166 206 | 2 334 370 | 2 500 576 |
42307 | 0 | 29 593 | 29 593 | 0 | 14 118 | 14 118 | 150 | 25 228 | 25 378 | 150 | 40 703 | 40 853 |
42309 | 1 054 | 810 | 1 864 | 0 | 329 | 329 | 480 | 443 | 923 | 1 534 | 924 | 2 458 |
42601 | 12 | 114 | 126 | 24 | 1 115 | 1 139 | 12 | 1 142 | 1 154 | 0 | 141 | 141 |
42604 | 0 | 775 | 775 | 0 | 1 108 | 1 108 | 0 | 333 | 333 | 0 | 0 | 0 |
42605 | 0 | 614 | 614 | 0 | 270 | 270 | 0 | 339 | 339 | 0 | 683 | 683 |
42606 | 1 600 | 187 005 | 188 605 | 0 | 81 946 | 81 946 | 0 | 103 124 | 103 124 | 1 600 | 208 183 | 209 783 |
42609 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 46 | 46 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 4 441 | 0 | 4 441 | 1 624 | 0 | 1 624 | 1 992 | 0 | 1 992 | 4 809 | 0 | 4 809 |
45515 | 35 | 0 | 35 | 2 | 0 | 2 | 5 | 0 | 5 | 38 | 0 | 38 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 1 472 846 | 976 928 | 2 449 774 | 1 472 846 | 976 928 | 2 449 774 | 0 | 0 | 0 |
47411 | 253 | 152 | 405 | 2 103 | 14 471 | 16 574 | 2 189 | 14 399 | 16 588 | 339 | 80 | 419 |
47416 | 3 372 | 0 | 3 372 | 42 558 | 0 | 42 558 | 39 983 | 0 | 39 983 | 797 | 0 | 797 |
47422 | 83 | 0 | 83 | 8 285 | 7 | 8 292 | 8 285 | 7 | 8 292 | 83 | 0 | 83 |
47425 | 9 | 0 | 9 | 1 109 | 0 | 1 109 | 1 104 | 0 | 1 104 | 4 | 0 | 4 |
47426 | 1 189 | 0 | 1 189 | 1 | 0 | 1 | 728 | 0 | 728 | 1 916 | 0 | 1 916 |
51510 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
52301 | 15 374 | 153 | 15 527 | 94 450 | 202 535 | 296 985 | 210 950 | 202 556 | 413 506 | 131 874 | 174 | 132 048 |
52302 | 0 | 0 | 0 | 126 500 | 0 | 126 500 | 139 500 | 0 | 139 500 | 13 000 | 0 | 13 000 |
52303 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 |
52305 | 109 192 | 296 318 | 405 510 | 90 000 | 318 428 | 408 428 | 53 100 | 381 484 | 434 584 | 72 292 | 359 374 | 431 666 |
52501 | 3 957 | 14 667 | 18 624 | 3 409 | 17 842 | 21 251 | 1 685 | 7 736 | 9 421 | 2 233 | 4 561 | 6 794 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 37 | 0 | 37 | 6 035 | 0 | 6 035 | 7 072 | 0 | 7 072 | 1 074 | 0 | 1 074 |
60305 | 0 | 0 | 0 | 15 872 | 0 | 15 872 | 15 872 | 0 | 15 872 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 837 | 0 | 837 | 299 | 0 | 299 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 | 0 | 0 | 0 |
60313 | 0 | 229 | 229 | 0 | 269 | 269 | 0 | 437 | 437 | 0 | 397 | 397 |
60322 | 293 | 5 | 298 | 639 | 4 | 643 | 594 | 4 | 598 | 248 | 5 | 253 |
60324 | 1 081 | 0 | 1 081 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 11 238 | 0 | 11 238 | 729 | 0 | 729 | 215 | 0 | 215 | 10 724 | 0 | 10 724 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 342 | 0 | 342 | 88 | 0 | 88 | 92 | 0 | 92 | 346 | 0 | 346 |
61701 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70601 | 850 875 | 0 | 850 875 | 47 | 0 | 47 | 215 177 | 0 | 215 177 | 1 066 005 | 0 | 1 066 005 |
70603 | 3 410 978 | 0 | 3 410 978 | 0 | 0 | 0 | 2 902 580 | 0 | 2 902 580 | 6 313 558 | 0 | 6 313 558 |
70604 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 8 045 | 0 | 8 045 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 720 | 0 | 720 | 462 | 0 | 462 | 0 | 0 | 0 | 258 | 0 | 258 |
Итого по пассиву (баланс) | 6 348 444 | 3 011 035 | 9 359 479 | 14 119 275 | 6 894 474 | 21 013 749 | 17 341 784 | 7 278 302 | 24 620 086 | 9 570 953 | 3 394 863 | 12 965 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 992 | 23 325 | 25 317 | 0 | 23 702 | 23 702 | 0 | 20 490 | 20 490 | 1 992 | 26 537 | 28 529 |
90901 | 876 | 0 | 876 | 188 | 0 | 188 | 187 | 0 | 187 | 877 | 0 | 877 |
90902 | 143 193 | 0 | 143 193 | 3 069 | 0 | 3 069 | 1 674 | 0 | 1 674 | 144 588 | 0 | 144 588 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91202 | 47 028 | 192 413 | 239 441 | 351 450 | 222 146 | 573 596 | 365 450 | 178 989 | 544 439 | 33 028 | 235 570 | 268 598 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 237 633 | 183 424 | 421 057 | 91 500 | 99 980 | 191 480 | 113 900 | 86 168 | 200 068 | 215 233 | 197 236 | 412 469 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 911 | 0 | 911 | 27 | 0 | 27 | 150 | 0 | 150 | 788 | 0 | 788 |
91604 | 2 606 | 318 | 2 924 | 385 | 1 867 | 2 252 | 471 | 1 850 | 2 321 | 2 520 | 335 | 2 855 |
99998 | 5 720 898 | 0 | 5 720 898 | 1 677 656 | 0 | 1 677 656 | 1 436 450 | 0 | 1 436 450 | 5 962 104 | 0 | 5 962 104 |
Итого по активу (баланс) | 6 162 305 | 399 480 | 6 561 785 | 2 124 275 | 347 695 | 2 471 970 | 1 925 282 | 287 497 | 2 212 779 | 6 361 298 | 459 678 | 6 820 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 342 | 0 | 16 342 | 16 342 | 0 | 16 342 | 0 | 0 | 0 |
91311 | 47 024 | 192 413 | 239 437 | 44 450 | 178 989 | 223 439 | 30 450 | 222 146 | 252 596 | 33 024 | 235 570 | 268 594 |
91312 | 5 448 941 | 0 | 5 448 941 | 986 703 | 0 | 986 703 | 1 198 962 | 0 | 1 198 962 | 5 661 200 | 0 | 5 661 200 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 1 733 | 0 | 1 733 | 207 151 | 0 | 207 151 | 206 941 | 0 | 206 941 | 1 523 | 0 | 1 523 |
91318 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 0 | 0 | 0 | 11 087 | 0 | 11 087 |
91507 | 19 464 | 0 | 19 464 | 0 | 0 | 0 | 0 | 0 | 0 | 19 464 | 0 | 19 464 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 840 887 | 0 | 840 887 | 776 328 | 0 | 776 328 | 794 313 | 0 | 794 313 | 858 872 | 0 | 858 872 |
Итого по пассиву (баланс) | 6 369 372 | 192 413 | 6 561 785 | 2 033 789 | 178 989 | 2 212 778 | 2 249 823 | 222 146 | 2 471 969 | 6 585 406 | 235 570 | 6 820 976 |
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 | 22 144 | 21 710 | 43 854 | 22 144 | 21 710 | 43 854 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 44 041 | 0 | 44 041 | 44 041 | 0 | 44 041 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 66 185 | 21 710 | 87 895 | 66 185 | 21 710 | 87 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 737 | 22 304 | 44 041 | 21 737 | 22 304 | 44 041 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 43 854 | 0 | 43 854 | 43 854 | 0 | 43 854 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 65 591 | 22 304 | 87 895 | 65 591 | 22 304 | 87 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 35,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 35,0000 | 0 | 0 | 40,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 40,0000 |
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