Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 967 | 7 251 | 23 218 | 78 101 | 20 212 | 98 313 | 79 076 | 20 490 | 99 566 | 14 992 | 6 973 | 21 965 |
20209 | 0 | 0 | 0 | 23 142 | 0 | 23 142 | 23 142 | 0 | 23 142 | 0 | 0 | 0 |
30102 | 62 640 | 0 | 62 640 | 11 993 807 | 0 | 11 993 807 | 11 964 361 | 0 | 11 964 361 | 92 086 | 0 | 92 086 |
30110 | 1 713 | 21 819 | 23 532 | 1 607 632 | 140 828 | 1 748 460 | 1 557 047 | 84 773 | 1 641 820 | 52 298 | 77 874 | 130 172 |
30114 | 0 | 32 491 | 32 491 | 0 | 115 186 | 115 186 | 0 | 118 340 | 118 340 | 0 | 29 337 | 29 337 |
30202 | 64 110 | 0 | 64 110 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 67 890 | 0 | 67 890 |
30204 | 2 915 | 0 | 2 915 | 724 | 0 | 724 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
30221 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 8 958 | 2 453 | 11 411 | 8 958 | 2 453 | 11 411 | 0 | 0 | 0 |
30306 | 76 864 | 3 469 | 80 333 | 32 934 | 2 603 | 35 537 | 47 857 | 404 | 48 261 | 61 941 | 5 668 | 67 609 |
30424 | 202 | 0 | 202 | 131 566 | 0 | 131 566 | 131 559 | 0 | 131 559 | 209 | 0 | 209 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 1 737 | 0 | 1 737 | 78 980 | 0 | 78 980 | 80 707 | 0 | 80 707 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 3 655 000 | 0 | 3 655 000 | 3 655 000 | 0 | 3 655 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 160 000 | 0 | 1 160 000 | 1 260 000 | 0 | 1 260 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45107 | 48 760 | 0 | 48 760 | 0 | 0 | 0 | 0 | 0 | 0 | 48 760 | 0 | 48 760 |
45201 | 34 010 | 0 | 34 010 | 72 596 | 0 | 72 596 | 72 823 | 0 | 72 823 | 33 783 | 0 | 33 783 |
45203 | 5 550 | 0 | 5 550 | 23 850 | 0 | 23 850 | 18 100 | 0 | 18 100 | 11 300 | 0 | 11 300 |
45204 | 124 095 | 0 | 124 095 | 74 515 | 0 | 74 515 | 71 579 | 0 | 71 579 | 127 031 | 0 | 127 031 |
45205 | 11 685 | 0 | 11 685 | 355 | 0 | 355 | 1 000 | 0 | 1 000 | 11 040 | 0 | 11 040 |
45206 | 314 783 | 0 | 314 783 | 68 586 | 0 | 68 586 | 12 209 | 0 | 12 209 | 371 160 | 0 | 371 160 |
45207 | 1 303 655 | 0 | 1 303 655 | 9 200 | 0 | 9 200 | 78 241 | 0 | 78 241 | 1 234 614 | 0 | 1 234 614 |
45208 | 469 464 | 0 | 469 464 | 6 601 | 0 | 6 601 | 268 | 0 | 268 | 475 797 | 0 | 475 797 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45505 | 1 736 | 0 | 1 736 | 14 380 | 0 | 14 380 | 785 | 0 | 785 | 15 331 | 0 | 15 331 |
45506 | 48 131 | 0 | 48 131 | 3 200 | 0 | 3 200 | 1 072 | 0 | 1 072 | 50 259 | 0 | 50 259 |
45507 | 18 972 | 0 | 18 972 | 0 | 0 | 0 | 500 | 0 | 500 | 18 472 | 0 | 18 472 |
45812 | 48 967 | 0 | 48 967 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 48 967 | 0 | 48 967 |
45815 | 32 358 | 0 | 32 358 | 0 | 0 | 0 | 0 | 0 | 0 | 32 358 | 0 | 32 358 |
45912 | 812 | 0 | 812 | 123 | 0 | 123 | 0 | 0 | 0 | 935 | 0 | 935 |
47404 | 0 | 0 | 0 | 0 | 135 182 | 135 182 | 0 | 135 182 | 135 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 204 | 158 995 | 432 199 | 273 204 | 158 995 | 432 199 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 21 | 16 203 | 16 224 | 17 | 16 203 | 16 220 | 58 | 0 | 58 |
47427 | 0 | 1 | 1 | 27 410 | 130 | 27 540 | 27 410 | 130 | 27 540 | 0 | 1 | 1 |
50104 | 14 928 | 0 | 14 928 | 91 | 0 | 91 | 0 | 0 | 0 | 15 019 | 0 | 15 019 |
50106 | 194 062 | 0 | 194 062 | 49 093 | 0 | 49 093 | 31 621 | 0 | 31 621 | 211 534 | 0 | 211 534 |
50121 | 564 | 0 | 564 | 477 | 0 | 477 | 208 | 0 | 208 | 833 | 0 | 833 |
51401 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 68 500 | 0 | 68 500 | 30 000 | 0 | 30 000 |
51402 | 49 775 | 0 | 49 775 | 3 725 | 0 | 3 725 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
51403 | 84 474 | 0 | 84 474 | 526 | 0 | 526 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51404 | 156 969 | 31 206 | 188 175 | 20 019 | 94 | 20 113 | 0 | 31 300 | 31 300 | 176 988 | 0 | 176 988 |
51405 | 0 | 0 | 0 | 28 625 | 0 | 28 625 | 0 | 0 | 0 | 28 625 | 0 | 28 625 |
52503 | 4 837 | 0 | 4 837 | 366 | 0 | 366 | 975 | 0 | 975 | 4 228 | 0 | 4 228 |
60204 | 0 | 135 | 135 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 135 | 135 |
60302 | 11 021 | 0 | 11 021 | 103 | 0 | 103 | 1 461 | 0 | 1 461 | 9 663 | 0 | 9 663 |
60306 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 572 | 0 | 572 | 702 | 0 | 702 | 845 | 0 | 845 | 429 | 0 | 429 |
60312 | 6 518 | 0 | 6 518 | 11 207 | 0 | 11 207 | 7 092 | 0 | 7 092 | 10 633 | 0 | 10 633 |
60323 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 49 | 0 | 49 | 4 790 | 0 | 4 790 |
60401 | 61 285 | 0 | 61 285 | 948 | 0 | 948 | 0 | 0 | 0 | 62 233 | 0 | 62 233 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 2 090 | 0 | 2 090 | 127 | 0 | 127 | 947 | 0 | 947 | 1 270 | 0 | 1 270 |
60901 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 192 | 0 | 192 | 96 | 0 | 96 | 0 | 0 | 0 | 288 | 0 | 288 |
61008 | 555 | 0 | 555 | 322 | 0 | 322 | 343 | 0 | 343 | 534 | 0 | 534 |
61009 | 331 | 0 | 331 | 152 | 0 | 152 | 207 | 0 | 207 | 276 | 0 | 276 |
61210 | 0 | 0 | 0 | 138 757 | 31 083 | 169 840 | 138 757 | 31 083 | 169 840 | 0 | 0 | 0 |
61403 | 8 556 | 0 | 8 556 | 418 | 0 | 418 | 1 129 | 0 | 1 129 | 7 845 | 0 | 7 845 |
70606 | 258 060 | 0 | 258 060 | 95 136 | 0 | 95 136 | 328 | 0 | 328 | 352 868 | 0 | 352 868 |
70607 | 489 | 0 | 489 | 83 | 0 | 83 | 90 | 0 | 90 | 482 | 0 | 482 |
70608 | 39 174 | 0 | 39 174 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 45 356 | 0 | 45 356 |
70611 | 5 790 | 0 | 5 790 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
Итого по активу (баланс) | 3 871 575 | 98 872 | 3 970 447 | 21 412 386 | 623 058 | 22 035 444 | 21 368 595 | 599 415 | 21 968 010 | 3 915 366 | 122 515 | 4 037 881 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 407 185 | 0 | 407 185 | 0 | 0 | 0 | 0 | 0 | 0 | 407 185 | 0 | 407 185 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 4 908 | 4 908 | 0 | 116 | 116 | 0 | 168 | 168 | 0 | 4 960 | 4 960 |
30126 | 180 | 0 | 180 | 582 | 0 | 582 | 402 | 0 | 402 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 106 354 | 106 354 | 0 | 106 354 | 106 354 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 556 990 | 23 310 | 1 580 300 | 1 556 990 | 23 310 | 1 580 300 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 51 | 79 | 130 | 51 | 79 | 130 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 8 958 | 2 453 | 11 411 | 8 958 | 2 453 | 11 411 | 0 | 0 | 0 |
30305 | 76 864 | 3 469 | 80 333 | 47 857 | 404 | 48 261 | 32 934 | 2 603 | 35 537 | 61 941 | 5 668 | 67 609 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31309 | 49 732 | 0 | 49 732 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 56 333 | 0 | 56 333 |
32015 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 471 | 0 | 2 471 | 4 338 | 0 | 4 338 | 4 186 | 0 | 4 186 | 2 319 | 0 | 2 319 |
40702 | 978 322 | 27 148 | 1 005 470 | 7 785 341 | 152 053 | 7 937 394 | 7 980 013 | 176 234 | 8 156 247 | 1 172 994 | 51 329 | 1 224 323 |
40703 | 1 899 | 0 | 1 899 | 1 211 | 0 | 1 211 | 504 | 0 | 504 | 1 192 | 0 | 1 192 |
40802 | 38 482 | 0 | 38 482 | 69 952 | 1 506 | 71 458 | 56 061 | 1 506 | 57 567 | 24 591 | 0 | 24 591 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 622 | 4 616 | 11 238 | 1 872 | 10 815 | 12 687 | 1 291 | 6 820 | 8 111 | 6 041 | 621 | 6 662 |
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 | 3 487 | 24 314 | 27 801 | 72 691 | 3 842 | 76 533 | 80 685 | 3 435 | 84 120 | 11 481 | 23 907 | 35 388 |
40820 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40901 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 234 | 270 | 36 | 234 | 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41906 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 215 000 | 0 | 215 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 157 500 | 0 | 157 500 | 150 000 | 0 | 150 000 | 750 | 0 | 750 | 8 250 | 0 | 8 250 |
42106 | 122 330 | 0 | 122 330 | 101 000 | 0 | 101 000 | 11 300 | 0 | 11 300 | 32 630 | 0 | 32 630 |
42301 | 4 546 | 2 431 | 6 977 | 4 | 64 | 68 | 0 | 84 | 84 | 4 542 | 2 451 | 6 993 |
42304 | 57 473 | 313 | 57 786 | 17 950 | 7 | 17 957 | 7 094 | 10 | 7 104 | 46 617 | 316 | 46 933 |
42305 | 3 835 | 0 | 3 835 | 700 | 0 | 700 | 2 813 | 0 | 2 813 | 5 948 | 0 | 5 948 |
42306 | 219 892 | 23 934 | 243 826 | 173 | 559 | 732 | 36 063 | 802 | 36 865 | 255 782 | 24 177 | 279 959 |
42307 | 0 | 3 924 | 3 924 | 0 | 92 | 92 | 0 | 134 | 134 | 0 | 3 966 | 3 966 |
42601 | 15 | 215 | 230 | 0 | 5 | 5 | 0 | 7 | 7 | 15 | 217 | 232 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44215 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
45215 | 251 422 | 0 | 251 422 | 51 257 | 0 | 51 257 | 33 646 | 0 | 33 646 | 233 811 | 0 | 233 811 |
45515 | 11 561 | 0 | 11 561 | 140 | 0 | 140 | 0 | 0 | 0 | 11 421 | 0 | 11 421 |
45818 | 78 325 | 0 | 78 325 | 0 | 0 | 0 | 1 | 0 | 1 | 78 326 | 0 | 78 326 |
45918 | 812 | 0 | 812 | 0 | 0 | 0 | 16 | 0 | 16 | 828 | 0 | 828 |
47405 | 0 | 0 | 0 | 87 143 | 7 830 | 94 973 | 87 143 | 7 830 | 94 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 179 103 | 113 338 | 292 441 | 179 103 | 113 338 | 292 441 | 0 | 0 | 0 |
47411 | 3 326 | 725 | 4 051 | 1 962 | 55 | 2 017 | 2 891 | 189 | 3 080 | 4 255 | 859 | 5 114 |
47416 | 450 | 0 | 450 | 5 098 | 0 | 5 098 | 6 332 | 0 | 6 332 | 1 684 | 0 | 1 684 |
47422 | 1 054 | 3 | 1 057 | 494 | 0 | 494 | 1 623 | 1 | 1 624 | 2 183 | 4 | 2 187 |
47425 | 5 993 | 0 | 5 993 | 18 915 | 0 | 18 915 | 30 403 | 0 | 30 403 | 17 481 | 0 | 17 481 |
47426 | 12 572 | 0 | 12 572 | 15 053 | 3 | 15 056 | 3 639 | 3 | 3 642 | 1 158 | 0 | 1 158 |
50120 | 81 | 0 | 81 | 99 | 0 | 99 | 92 | 0 | 92 | 74 | 0 | 74 |
52301 | 47 426 | 0 | 47 426 | 16 495 | 0 | 16 495 | 25 368 | 0 | 25 368 | 56 299 | 0 | 56 299 |
52304 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 |
52305 | 5 199 | 0 | 5 199 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 73 380 | 0 | 73 380 | 21 296 | 0 | 21 296 | 3 302 | 0 | 3 302 | 55 386 | 0 | 55 386 |
52307 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
52406 | 0 | 0 | 0 | 14 718 | 0 | 14 718 | 14 718 | 0 | 14 718 | 0 | 0 | 0 |
52501 | 3 972 | 0 | 3 972 | 2 119 | 0 | 2 119 | 238 | 0 | 238 | 2 091 | 0 | 2 091 |
60301 | 84 | 0 | 84 | 5 099 | 0 | 5 099 | 5 155 | 0 | 5 155 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 30 | 30 |
60324 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
60405 | 1 333 | 0 | 1 333 | 4 | 0 | 4 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60601 | 26 842 | 0 | 26 842 | 0 | 0 | 0 | 378 | 0 | 378 | 27 220 | 0 | 27 220 |
60602 | 798 | 0 | 798 | 0 | 0 | 0 | 38 | 0 | 38 | 836 | 0 | 836 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 714 | 0 | 714 | 141 | 0 | 141 | 99 | 0 | 99 | 672 | 0 | 672 |
70601 | 264 430 | 0 | 264 430 | 33 | 0 | 33 | 114 573 | 0 | 114 573 | 378 970 | 0 | 378 970 |
70602 | 925 | 0 | 925 | 489 | 0 | 489 | 759 | 0 | 759 | 1 195 | 0 | 1 195 |
70603 | 39 334 | 0 | 39 334 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 45 529 | 0 | 45 529 |
Итого по пассиву (баланс) | 3 874 404 | 96 043 | 3 970 447 | 10 518 768 | 423 135 | 10 941 903 | 10 563 727 | 445 610 | 11 009 337 | 3 919 363 | 118 518 | 4 037 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 26 495 | 0 | 26 495 | 26 495 | 0 | 26 495 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 222 291 | 0 | 222 291 | 11 046 | 0 | 11 046 | 17 110 | 0 | 17 110 | 216 227 | 0 | 216 227 |
90902 | 78 179 | 0 | 78 179 | 4 173 | 0 | 4 173 | 2 599 | 0 | 2 599 | 79 753 | 0 | 79 753 |
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 | 75 153 | 0 | 75 153 | 0 | 0 | 0 | 25 153 | 0 | 25 153 | 50 000 | 0 | 50 000 |
91414 | 3 319 814 | 0 | 3 319 814 | 498 979 | 0 | 498 979 | 70 303 | 0 | 70 303 | 3 748 490 | 0 | 3 748 490 |
91416 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 6 600 | 0 | 6 600 | 43 400 | 0 | 43 400 |
91704 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
91803 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 2 121 006 | 0 | 2 121 006 | 567 156 | 0 | 567 156 | 335 378 | 0 | 335 378 | 2 352 784 | 0 | 2 352 784 |
Итого по активу (баланс) | 5 821 325 | 0 | 5 821 325 | 1 157 849 | 0 | 1 157 849 | 483 638 | 0 | 483 638 | 6 495 536 | 0 | 6 495 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91311 | 70 077 | 0 | 70 077 | 6 204 | 0 | 6 204 | 14 153 | 0 | 14 153 | 78 026 | 0 | 78 026 |
91312 | 1 328 401 | 0 | 1 328 401 | 68 674 | 0 | 68 674 | 156 220 | 0 | 156 220 | 1 415 947 | 0 | 1 415 947 |
91315 | 182 842 | 93 768 | 276 610 | 1 972 | 2 212 | 4 184 | 16 187 | 3 212 | 19 399 | 197 057 | 94 768 | 291 825 |
91316 | 2 880 | 0 | 2 880 | 93 151 | 0 | 93 151 | 185 000 | 0 | 185 000 | 94 729 | 0 | 94 729 |
91317 | 86 306 | 0 | 86 306 | 158 661 | 0 | 158 661 | 187 880 | 0 | 187 880 | 115 525 | 0 | 115 525 |
91319 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
91507 | 350 980 | 0 | 350 980 | 0 | 0 | 0 | 0 | 0 | 0 | 350 980 | 0 | 350 980 |
99999 | 3 700 319 | 0 | 3 700 319 | 148 260 | 0 | 148 260 | 590 693 | 0 | 590 693 | 4 142 752 | 0 | 4 142 752 |
Итого по пассиву (баланс) | 5 727 557 | 93 768 | 5 821 325 | 481 426 | 2 212 | 483 638 | 1 154 637 | 3 212 | 1 157 849 | 6 400 768 | 94 768 | 6 495 536 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 471 | 5 080 | 18 551 | 13 471 | 5 080 | 18 551 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 507 | 5 080 | 18 587 | 13 507 | 5 080 | 18 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 076 | 13 501 | 18 577 | 5 076 | 13 501 | 18 577 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 076 | 13 501 | 18 577 | 5 076 | 13 501 | 18 577 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 204 000,0000 | 0 | 0 | 46 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 220 000,0000 |
Итого по активу (баланс) | 0 | 0 | 204 086,0000 | 0 | 0 | 46 016,0000 | 0 | 0 | 30 016,0000 | 0 | 0 | 220 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 204 031,0000 | 0 | 0 | 30 013,0000 | 0 | 0 | 46 006,0000 | 0 | 0 | 220 024,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 62,0000 |
Итого по пассиву (баланс) | 0 | 0 | 204 086,0000 | 0 | 0 | 30 016,0000 | 0 | 0 | 46 016,0000 | 0 | 0 | 220 086,0000 |
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