Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Коммерческий банк "СОЮЗНЫЙ" (общество с ограниченной ответственностью)
Регистрационный номер
3236
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 | 21 129 | 7 411 | 28 540 | 103 635 | 9 985 | 113 620 | 103 153 | 10 859 | 114 012 | 21 611 | 6 537 | 28 148 |
20209 | 0 | 0 | 0 | 46 916 | 0 | 46 916 | 46 916 | 0 | 46 916 | 0 | 0 | 0 |
30102 | 75 369 | 0 | 75 369 | 13 141 918 | 0 | 13 141 918 | 13 075 568 | 0 | 13 075 568 | 141 719 | 0 | 141 719 |
30110 | 1 369 | 4 564 | 5 933 | 2 349 886 | 692 896 | 3 042 782 | 2 290 390 | 358 528 | 2 648 918 | 60 865 | 338 932 | 399 797 |
30114 | 0 | 51 538 | 51 538 | 0 | 257 115 | 257 115 | 0 | 302 481 | 302 481 | 0 | 6 172 | 6 172 |
30202 | 32 916 | 0 | 32 916 | 14 351 | 0 | 14 351 | 0 | 0 | 0 | 47 267 | 0 | 47 267 |
30204 | 5 713 | 0 | 5 713 | 229 | 0 | 229 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
30221 | 0 | 0 | 0 | 2 340 006 | 0 | 2 340 006 | 2 340 006 | 0 | 2 340 006 | 0 | 0 | 0 |
30302 | 168 | 0 | 168 | 25 455 | 0 | 25 455 | 25 455 | 0 | 25 455 | 168 | 0 | 168 |
30306 | 66 077 | 13 | 66 090 | 23 456 | 0 | 23 456 | 34 156 | 0 | 34 156 | 55 377 | 13 | 55 390 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 46 660 | 31 978 | 78 638 | 46 673 | 31 978 | 78 651 | 2 | 0 | 2 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 715 000 | 0 | 2 715 000 | 2 715 000 | 0 | 2 715 000 | 0 | 0 | 0 |
32003 | 120 000 | 77 641 | 197 641 | 450 000 | 0 | 450 000 | 570 000 | 77 641 | 647 641 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 48 760 | 0 | 48 760 | 0 | 0 | 0 | 0 | 0 | 0 | 48 760 | 0 | 48 760 |
45201 | 5 506 | 0 | 5 506 | 21 580 | 0 | 21 580 | 21 794 | 0 | 21 794 | 5 292 | 0 | 5 292 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 34 620 | 0 | 34 620 | 47 716 | 0 | 47 716 | 18 626 | 0 | 18 626 | 63 710 | 0 | 63 710 |
45205 | 48 965 | 0 | 48 965 | 1 920 | 0 | 1 920 | 1 620 | 0 | 1 620 | 49 265 | 0 | 49 265 |
45206 | 304 773 | 0 | 304 773 | 38 118 | 0 | 38 118 | 22 097 | 0 | 22 097 | 320 794 | 0 | 320 794 |
45207 | 1 159 882 | 0 | 1 159 882 | 162 964 | 0 | 162 964 | 131 335 | 0 | 131 335 | 1 191 511 | 0 | 1 191 511 |
45208 | 455 000 | 0 | 455 000 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 461 200 | 0 | 461 200 |
45406 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 40 | 0 | 40 | 400 | 0 | 400 | 400 | 0 | 400 | 40 | 0 | 40 |
45505 | 3 706 | 0 | 3 706 | 340 | 0 | 340 | 545 | 0 | 545 | 3 501 | 0 | 3 501 |
45506 | 50 733 | 0 | 50 733 | 2 050 | 0 | 2 050 | 4 809 | 0 | 4 809 | 47 974 | 0 | 47 974 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 52 006 | 0 | 52 006 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 49 017 | 0 | 49 017 |
45815 | 29 483 | 0 | 29 483 | 0 | 0 | 0 | 125 | 0 | 125 | 29 358 | 0 | 29 358 |
45912 | 830 | 0 | 830 | 0 | 0 | 0 | 18 | 0 | 18 | 812 | 0 | 812 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 193 | 0 | 193 | 262 725 | 271 689 | 534 414 | 262 732 | 271 689 | 534 421 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 632 446 | 282 751 | 915 197 | 632 446 | 282 751 | 915 197 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 10 019 | 7 143 | 17 162 | 10 018 | 7 143 | 17 161 | 60 | 0 | 60 |
47427 | 0 | 0 | 0 | 5 568 | 3 | 5 571 | 5 322 | 1 | 5 323 | 246 | 2 | 248 |
50104 | 15 324 | 0 | 15 324 | 15 144 | 0 | 15 144 | 15 633 | 0 | 15 633 | 14 835 | 0 | 14 835 |
50106 | 85 945 | 0 | 85 945 | 31 484 | 0 | 31 484 | 0 | 0 | 0 | 117 429 | 0 | 117 429 |
50110 | 0 | 0 | 0 | 0 | 15 935 | 15 935 | 0 | 15 935 | 15 935 | 0 | 0 | 0 |
50121 | 348 | 0 | 348 | 207 | 0 | 207 | 390 | 0 | 390 | 165 | 0 | 165 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 741 | 0 | 49 741 | 0 | 0 | 0 | 49 741 | 0 | 49 741 | 0 | 0 | 0 |
51403 | 207 608 | 0 | 207 608 | 79 902 | 0 | 79 902 | 158 665 | 0 | 158 665 | 128 845 | 0 | 128 845 |
51404 | 0 | 0 | 0 | 57 745 | 0 | 57 745 | 0 | 0 | 0 | 57 745 | 0 | 57 745 |
52503 | 3 141 | 576 | 3 717 | 26 | 963 | 989 | 305 | 174 | 479 | 2 862 | 1 365 | 4 227 |
60204 | 0 | 133 | 133 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 133 | 133 |
60302 | 17 759 | 0 | 17 759 | 25 | 0 | 25 | 9 | 0 | 9 | 17 775 | 0 | 17 775 |
60306 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 338 | 0 | 338 | 363 | 0 | 363 | 0 | 0 | 0 |
60310 | 155 | 0 | 155 | 676 | 0 | 676 | 685 | 0 | 685 | 146 | 0 | 146 |
60312 | 1 890 | 0 | 1 890 | 38 554 | 0 | 38 554 | 8 707 | 0 | 8 707 | 31 737 | 0 | 31 737 |
60323 | 10 451 | 0 | 10 451 | 780 | 0 | 780 | 362 | 0 | 362 | 10 869 | 0 | 10 869 |
60401 | 34 666 | 0 | 34 666 | 41 | 0 | 41 | 0 | 0 | 0 | 34 707 | 0 | 34 707 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 183 | 0 | 183 | 2 | 0 | 2 | 1 | 0 | 1 | 184 | 0 | 184 |
61008 | 873 | 0 | 873 | 1 204 | 0 | 1 204 | 1 508 | 0 | 1 508 | 569 | 0 | 569 |
61009 | 35 | 0 | 35 | 41 | 0 | 41 | 34 | 0 | 34 | 42 | 0 | 42 |
61011 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 224 341 | 16 030 | 240 371 | 224 341 | 16 030 | 240 371 | 0 | 0 | 0 |
61403 | 5 277 | 0 | 5 277 | 1 183 | 0 | 1 183 | 1 573 | 0 | 1 573 | 4 887 | 0 | 4 887 |
70606 | 1 014 178 | 0 | 1 014 178 | 47 915 | 0 | 47 915 | 0 | 0 | 0 | 1 062 093 | 0 | 1 062 093 |
70607 | 34 | 0 | 34 | 170 | 0 | 170 | 62 | 0 | 62 | 142 | 0 | 142 |
70608 | 81 055 | 0 | 81 055 | 12 832 | 0 | 12 832 | 0 | 0 | 0 | 93 887 | 0 | 93 887 |
70611 | 9 114 | 0 | 9 114 | 40 | 0 | 40 | 0 | 0 | 0 | 9 154 | 0 | 9 154 |
Итого по активу (баланс) | 4 095 252 | 144 361 | 4 239 613 | 23 446 154 | 1 586 558 | 25 032 712 | 22 895 342 | 1 375 335 | 24 270 677 | 4 646 064 | 355 584 | 5 001 648 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 368 546 | 0 | 368 546 | 0 | 0 | 0 | 0 | 0 | 0 | 368 546 | 0 | 368 546 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 4 876 | 4 876 | 0 | 235 | 235 | 0 | 128 | 128 | 0 | 4 769 | 4 769 |
30220 | 0 | 0 | 0 | 0 | 225 087 | 225 087 | 0 | 225 087 | 225 087 | 0 | 0 | 0 |
30222 | 0 | 98 | 98 | 2 290 385 | 98 | 2 290 483 | 2 290 385 | 0 | 2 290 385 | 0 | 0 | 0 |
30301 | 168 | 0 | 168 | 25 455 | 0 | 25 455 | 25 455 | 0 | 25 455 | 168 | 0 | 168 |
30305 | 66 077 | 13 | 66 090 | 34 156 | 0 | 34 156 | 23 456 | 0 | 23 456 | 55 377 | 13 | 55 390 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 |
32015 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 733 | 0 | 1 733 | 7 151 | 0 | 7 151 | 18 514 | 0 | 18 514 | 13 096 | 0 | 13 096 |
40702 | 768 847 | 42 862 | 811 709 | 10 577 739 | 548 720 | 11 126 459 | 10 959 052 | 755 051 | 11 714 103 | 1 150 160 | 249 193 | 1 399 353 |
40703 | 1 872 | 0 | 1 872 | 6 401 | 0 | 6 401 | 7 330 | 0 | 7 330 | 2 801 | 0 | 2 801 |
40802 | 18 030 | 0 | 18 030 | 58 808 | 0 | 58 808 | 55 018 | 0 | 55 018 | 14 240 | 0 | 14 240 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 260 | 349 | 3 609 | 221 | 15 918 | 16 139 | 437 | 17 566 | 18 003 | 3 476 | 1 997 | 5 473 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 553 | 1 860 | 2 413 | 15 011 | 2 256 | 17 267 | 17 499 | 2 487 | 19 986 | 3 041 | 2 091 | 5 132 |
40820 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 16 | 20 | 4 | 16 | 20 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 114 000 | 0 | 114 000 | 55 000 | 0 | 55 000 | 92 000 | 0 | 92 000 | 151 000 | 0 | 151 000 |
42105 | 210 400 | 0 | 210 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 211 500 | 0 | 211 500 |
42106 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 143 000 | 0 | 143 000 |
42301 | 4 546 | 4 590 | 9 136 | 0 | 222 | 222 | 0 | 121 | 121 | 4 546 | 4 489 | 9 035 |
42304 | 28 685 | 0 | 28 685 | 0 | 0 | 0 | 16 115 | 0 | 16 115 | 44 800 | 0 | 44 800 |
42305 | 740 | 4 021 | 4 761 | 0 | 145 | 145 | 1 571 | 147 | 1 718 | 2 311 | 4 023 | 6 334 |
42306 | 85 746 | 10 572 | 96 318 | 5 | 617 | 622 | 23 112 | 5 127 | 28 239 | 108 853 | 15 082 | 123 935 |
42307 | 0 | 3 899 | 3 899 | 0 | 188 | 188 | 0 | 103 | 103 | 0 | 3 814 | 3 814 |
42601 | 15 | 213 | 228 | 0 | 10 | 10 | 0 | 6 | 6 | 15 | 209 | 224 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
45215 | 221 384 | 0 | 221 384 | 3 419 | 0 | 3 419 | 4 260 | 0 | 4 260 | 222 225 | 0 | 222 225 |
45515 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
45818 | 81 364 | 0 | 81 364 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 78 375 | 0 | 78 375 |
45918 | 830 | 0 | 830 | 18 | 0 | 18 | 0 | 0 | 0 | 812 | 0 | 812 |
47405 | 0 | 0 | 0 | 225 816 | 5 686 | 231 502 | 225 816 | 5 686 | 231 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 692 | 286 161 | 804 853 | 518 692 | 286 161 | 804 853 | 0 | 0 | 0 |
47411 | 895 | 254 | 1 149 | 497 | 28 | 525 | 1 205 | 123 | 1 328 | 1 603 | 349 | 1 952 |
47416 | 284 | 100 | 384 | 23 131 | 100 | 23 231 | 22 955 | 0 | 22 955 | 108 | 0 | 108 |
47422 | 23 | 1 | 24 | 568 | 15 | 583 | 568 | 15 | 583 | 23 | 1 | 24 |
47425 | 6 357 | 0 | 6 357 | 1 211 | 0 | 1 211 | 1 035 | 0 | 1 035 | 6 181 | 0 | 6 181 |
47426 | 2 569 | 0 | 2 569 | 617 | 8 | 625 | 3 371 | 8 | 3 379 | 5 323 | 0 | 5 323 |
50120 | 11 | 0 | 11 | 62 | 0 | 62 | 170 | 0 | 170 | 119 | 0 | 119 |
51410 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 38 903 | 0 | 38 903 | 37 903 | 0 | 37 903 | 0 | 0 | 0 |
52303 | 37 908 | 0 | 37 908 | 37 908 | 0 | 37 908 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 3 626 | 0 | 3 626 |
52305 | 11 199 | 63 393 | 74 592 | 0 | 18 536 | 18 536 | 0 | 1 612 | 1 612 | 11 199 | 46 469 | 57 668 |
52306 | 84 612 | 0 | 84 612 | 1 500 | 246 | 1 746 | 200 | 16 708 | 16 908 | 83 312 | 16 462 | 99 774 |
52406 | 0 | 0 | 0 | 2 740 | 15 749 | 18 489 | 2 740 | 15 749 | 18 489 | 0 | 0 | 0 |
52501 | 4 726 | 117 | 4 843 | 240 | 6 | 246 | 543 | 81 | 624 | 5 029 | 192 | 5 221 |
60301 | 145 | 0 | 145 | 4 285 | 0 | 4 285 | 4 756 | 0 | 4 756 | 616 | 0 | 616 |
60305 | 0 | 0 | 0 | 14 150 | 0 | 14 150 | 14 150 | 0 | 14 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
60313 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60324 | 4 405 | 0 | 4 405 | 162 | 0 | 162 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
60405 | 1 352 | 0 | 1 352 | 4 | 0 | 4 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
60601 | 26 273 | 0 | 26 273 | 0 | 0 | 0 | 284 | 0 | 284 | 26 557 | 0 | 26 557 |
60602 | 608 | 0 | 608 | 0 | 0 | 0 | 38 | 0 | 38 | 646 | 0 | 646 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
61304 | 595 | 0 | 595 | 141 | 0 | 141 | 200 | 0 | 200 | 654 | 0 | 654 |
70601 | 1 063 342 | 0 | 1 063 342 | 7 | 0 | 7 | 50 219 | 0 | 50 219 | 1 113 554 | 0 | 1 113 554 |
70602 | 384 | 0 | 384 | 390 | 0 | 390 | 207 | 0 | 207 | 201 | 0 | 201 |
70603 | 79 150 | 0 | 79 150 | 0 | 0 | 0 | 12 757 | 0 | 12 757 | 91 907 | 0 | 91 907 |
Итого по пассиву (баланс) | 4 102 353 | 137 260 | 4 239 613 | 13 998 851 | 1 120 063 | 15 118 914 | 14 548 951 | 1 331 998 | 15 880 949 | 4 652 453 | 349 195 | 5 001 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
90704 | 3 012 | 0 | 3 012 | 38 904 | 15 749 | 54 653 | 41 916 | 15 749 | 57 665 | 0 | 0 | 0 |
90901 | 265 694 | 0 | 265 694 | 5 793 | 0 | 5 793 | 4 863 | 0 | 4 863 | 266 624 | 0 | 266 624 |
90902 | 97 065 | 0 | 97 065 | 19 660 | 0 | 19 660 | 5 852 | 0 | 5 852 | 110 873 | 0 | 110 873 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 33 922 | 0 | 33 922 | 0 | 0 | 0 | 33 922 | 0 | 33 922 |
91414 | 2 226 869 | 64 944 | 2 291 813 | 531 990 | 2 373 | 534 363 | 34 635 | 2 336 | 36 971 | 2 724 224 | 64 981 | 2 789 205 |
91416 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 15 800 | 0 | 15 800 |
91604 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
91704 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 2 252 | 0 | 2 252 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
91803 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 1 864 245 | 0 | 1 864 245 | 695 307 | 0 | 695 307 | 878 370 | 0 | 878 370 | 1 681 182 | 0 | 1 681 182 |
Итого по активу (баланс) | 4 484 791 | 64 944 | 4 549 735 | 1 329 070 | 18 122 | 1 347 192 | 976 354 | 18 085 | 994 439 | 4 837 507 | 64 981 | 4 902 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 351 | 0 | 14 351 | 14 351 | 0 | 14 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 65 702 | 0 | 65 702 | 13 892 | 0 | 13 892 | 2 510 | 0 | 2 510 | 54 320 | 0 | 54 320 |
91312 | 1 273 394 | 0 | 1 273 394 | 418 180 | 0 | 418 180 | 247 540 | 0 | 247 540 | 1 102 754 | 0 | 1 102 754 |
91315 | 32 133 | 0 | 32 133 | 12 849 | 0 | 12 849 | 2 901 | 0 | 2 901 | 22 185 | 0 | 22 185 |
91316 | 2 622 | 0 | 2 622 | 100 299 | 0 | 100 299 | 123 971 | 0 | 123 971 | 26 294 | 0 | 26 294 |
91317 | 139 414 | 0 | 139 414 | 318 570 | 0 | 318 570 | 303 805 | 0 | 303 805 | 124 649 | 0 | 124 649 |
91507 | 350 980 | 0 | 350 980 | 0 | 0 | 0 | 0 | 0 | 0 | 350 980 | 0 | 350 980 |
99999 | 2 685 490 | 0 | 2 685 490 | 116 069 | 0 | 116 069 | 651 885 | 0 | 651 885 | 3 221 306 | 0 | 3 221 306 |
Итого по пассиву (баланс) | 4 549 735 | 0 | 4 549 735 | 994 439 | 0 | 994 439 | 1 347 192 | 0 | 1 347 192 | 4 902 488 | 0 | 4 902 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 15 871 | 15 871 | 0 | 15 871 | 15 871 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 50 | 16 115 | 16 165 | 50 | 16 115 | 16 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 244 | 15 871 | 16 115 | 244 | 15 871 | 16 115 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 295 | 15 871 | 16 166 | 295 | 15 871 | 16 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 100 000,0000 | 0 | 0 | 45 500,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 130 000,0000 |
Итого по активу (баланс) | 0 | 0 | 100 032,0000 | 0 | 0 | 45 512,0000 | 0 | 0 | 15 522,0000 | 0 | 0 | 130 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 024,0000 | 0 | 0 | 15 519,0000 | 0 | 0 | 45 510,0000 | 0 | 0 | 130 015,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 032,0000 | 0 | 0 | 15 522,0000 | 0 | 0 | 45 512,0000 | 0 | 0 | 130 022,0000 |
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