Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 992 | 6 973 | 21 965 | 107 452 | 24 358 | 131 810 | 97 889 | 23 920 | 121 809 | 24 555 | 7 411 | 31 966 |
20209 | 0 | 0 | 0 | 53 242 | 0 | 53 242 | 53 242 | 0 | 53 242 | 0 | 0 | 0 |
30102 | 92 086 | 0 | 92 086 | 9 854 585 | 0 | 9 854 585 | 9 883 675 | 0 | 9 883 675 | 62 996 | 0 | 62 996 |
30110 | 52 298 | 77 874 | 130 172 | 1 526 948 | 161 904 | 1 688 852 | 1 537 759 | 159 572 | 1 697 331 | 41 487 | 80 206 | 121 693 |
30114 | 0 | 29 337 | 29 337 | 0 | 61 603 | 61 603 | 0 | 50 322 | 50 322 | 0 | 40 618 | 40 618 |
30202 | 67 890 | 0 | 67 890 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 70 053 | 0 | 70 053 |
30204 | 3 639 | 0 | 3 639 | 700 | 0 | 700 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
30221 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 4 612 | 1 189 | 5 801 | 4 612 | 1 189 | 5 801 | 0 | 0 | 0 |
30306 | 61 941 | 5 668 | 67 609 | 76 271 | 1 654 | 77 925 | 124 350 | 222 | 124 572 | 13 862 | 7 100 | 20 962 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
30424 | 209 | 0 | 209 | 108 547 | 0 | 108 547 | 108 570 | 0 | 108 570 | 186 | 0 | 186 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 91 | 91 | 0 | 2 630 | 2 630 |
30602 | 10 | 0 | 10 | 23 741 | 0 | 23 741 | 23 737 | 0 | 23 737 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 820 000 | 0 | 820 000 | 80 000 | 0 | 80 000 |
44208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 48 760 | 0 | 48 760 | 0 | 0 | 0 | 0 | 0 | 0 | 48 760 | 0 | 48 760 |
45201 | 33 783 | 0 | 33 783 | 62 320 | 0 | 62 320 | 65 583 | 0 | 65 583 | 30 520 | 0 | 30 520 |
45203 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
45204 | 127 031 | 0 | 127 031 | 17 120 | 0 | 17 120 | 29 314 | 0 | 29 314 | 114 837 | 0 | 114 837 |
45205 | 11 040 | 0 | 11 040 | 3 277 | 0 | 3 277 | 1 150 | 0 | 1 150 | 13 167 | 0 | 13 167 |
45206 | 371 160 | 0 | 371 160 | 54 789 | 0 | 54 789 | 3 808 | 0 | 3 808 | 422 141 | 0 | 422 141 |
45207 | 1 234 614 | 0 | 1 234 614 | 51 130 | 0 | 51 130 | 99 665 | 0 | 99 665 | 1 186 079 | 0 | 1 186 079 |
45208 | 475 797 | 0 | 475 797 | 25 906 | 0 | 25 906 | 20 268 | 0 | 20 268 | 481 435 | 0 | 481 435 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45505 | 15 331 | 0 | 15 331 | 271 | 0 | 271 | 10 | 0 | 10 | 15 592 | 0 | 15 592 |
45506 | 50 259 | 0 | 50 259 | 600 | 0 | 600 | 2 404 | 0 | 2 404 | 48 455 | 0 | 48 455 |
45507 | 18 472 | 0 | 18 472 | 0 | 0 | 0 | 0 | 0 | 0 | 18 472 | 0 | 18 472 |
45812 | 48 967 | 0 | 48 967 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 48 967 | 0 | 48 967 |
45815 | 32 358 | 0 | 32 358 | 57 | 0 | 57 | 0 | 0 | 0 | 32 415 | 0 | 32 415 |
45912 | 935 | 0 | 935 | 0 | 0 | 0 | 123 | 0 | 123 | 812 | 0 | 812 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 108 604 | 108 604 | 0 | 108 604 | 108 604 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 412 939 | 112 268 | 525 207 | 412 939 | 112 268 | 525 207 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 1 009 | 16 474 | 17 483 | 1 006 | 16 474 | 17 480 | 61 | 0 | 61 |
47427 | 0 | 1 | 1 | 26 380 | 159 | 26 539 | 22 282 | 158 | 22 440 | 4 098 | 2 | 4 100 |
50104 | 15 019 | 0 | 15 019 | 19 510 | 0 | 19 510 | 262 | 0 | 262 | 34 267 | 0 | 34 267 |
50106 | 211 534 | 0 | 211 534 | 1 884 | 0 | 1 884 | 4 149 | 0 | 4 149 | 209 269 | 0 | 209 269 |
50121 | 833 | 0 | 833 | 120 | 0 | 120 | 602 | 0 | 602 | 351 | 0 | 351 |
51401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 148 960 | 0 | 148 960 | 0 | 0 | 0 | 148 960 | 0 | 148 960 |
51404 | 176 988 | 0 | 176 988 | 69 163 | 0 | 69 163 | 50 000 | 0 | 50 000 | 196 151 | 0 | 196 151 |
51405 | 28 625 | 0 | 28 625 | 241 | 0 | 241 | 0 | 0 | 0 | 28 866 | 0 | 28 866 |
52503 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 191 | 0 | 191 | 4 037 | 0 | 4 037 |
60204 | 0 | 135 | 135 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 141 | 141 |
60302 | 9 663 | 0 | 9 663 | 19 | 0 | 19 | 1 453 | 0 | 1 453 | 8 229 | 0 | 8 229 |
60306 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 647 | 0 | 2 647 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 429 | 0 | 429 | 1 278 | 0 | 1 278 | 1 094 | 0 | 1 094 | 613 | 0 | 613 |
60312 | 10 633 | 0 | 10 633 | 11 245 | 0 | 11 245 | 12 688 | 0 | 12 688 | 9 190 | 0 | 9 190 |
60323 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 50 | 0 | 50 | 4 740 | 0 | 4 740 |
60401 | 62 233 | 0 | 62 233 | 857 | 0 | 857 | 303 | 0 | 303 | 62 787 | 0 | 62 787 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 1 270 | 0 | 1 270 | 2 001 | 0 | 2 001 | 655 | 0 | 655 | 2 616 | 0 | 2 616 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 288 | 0 | 288 | 0 | 0 | 0 | 89 | 0 | 89 | 199 | 0 | 199 |
61008 | 534 | 0 | 534 | 464 | 0 | 464 | 535 | 0 | 535 | 463 | 0 | 463 |
61009 | 276 | 0 | 276 | 1 061 | 0 | 1 061 | 1 140 | 0 | 1 140 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 7 845 | 0 | 7 845 | 2 745 | 0 | 2 745 | 1 695 | 0 | 1 695 | 8 895 | 0 | 8 895 |
70606 | 352 868 | 0 | 352 868 | 50 211 | 0 | 50 211 | 1 | 0 | 1 | 403 078 | 0 | 403 078 |
70607 | 482 | 0 | 482 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
70608 | 45 356 | 0 | 45 356 | 13 865 | 0 | 13 865 | 0 | 0 | 0 | 59 221 | 0 | 59 221 |
70611 | 7 227 | 0 | 7 227 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
Итого по активу (баланс) | 3 915 366 | 122 515 | 4 037 881 | 16 815 551 | 488 419 | 17 303 970 | 16 754 647 | 472 826 | 17 227 473 | 3 976 270 | 138 108 | 4 114 378 |
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 | 4 960 | 4 960 | 0 | 179 | 179 | 0 | 381 | 381 | 0 | 5 162 | 5 162 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 112 371 | 112 371 | 0 | 112 371 | 112 371 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 537 706 | 0 | 1 537 706 | 1 537 706 | 0 | 1 537 706 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 | 34 | 83 | 49 | 34 | 83 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 4 612 | 1 189 | 5 801 | 4 612 | 1 189 | 5 801 | 0 | 0 | 0 |
30305 | 61 941 | 5 668 | 67 609 | 124 350 | 222 | 124 572 | 76 271 | 1 654 | 77 925 | 13 862 | 7 100 | 20 962 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 56 333 | 0 | 56 333 | 0 | 0 | 0 | 25 905 | 0 | 25 905 | 82 238 | 0 | 82 238 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 319 | 0 | 2 319 | 4 918 | 0 | 4 918 | 4 598 | 0 | 4 598 | 1 999 | 0 | 1 999 |
40702 | 1 172 994 | 51 329 | 1 224 323 | 8 201 337 | 150 464 | 8 351 801 | 8 140 111 | 150 628 | 8 290 739 | 1 111 768 | 51 493 | 1 163 261 |
40703 | 1 192 | 0 | 1 192 | 878 | 0 | 878 | 1 044 | 0 | 1 044 | 1 358 | 0 | 1 358 |
40802 | 24 591 | 0 | 24 591 | 36 499 | 0 | 36 499 | 34 195 | 0 | 34 195 | 22 287 | 0 | 22 287 |
40807 | 6 041 | 621 | 6 662 | 3 144 | 11 242 | 14 386 | 211 | 11 793 | 12 004 | 3 108 | 1 172 | 4 280 |
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 | 11 481 | 23 907 | 35 388 | 39 799 | 17 228 | 57 027 | 36 883 | 16 452 | 53 335 | 8 565 | 23 131 | 31 696 |
40820 | 0 | 10 | 10 | 0 | 5 | 5 | 210 | 605 | 815 | 210 | 610 | 820 |
40905 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 34 | 58 | 24 | 34 | 58 | 0 | 0 | 0 |
41906 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 250 | 0 | 8 250 | 500 | 0 | 500 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
42106 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 33 830 | 0 | 33 830 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 44 730 | 0 | 44 730 | 44 730 | 0 | 44 730 |
42301 | 4 542 | 2 451 | 6 993 | 1 | 4 585 | 4 586 | 0 | 4 673 | 4 673 | 4 541 | 2 539 | 7 080 |
42304 | 46 617 | 316 | 46 933 | 7 300 | 11 | 7 311 | 19 090 | 24 | 19 114 | 58 407 | 329 | 58 736 |
42305 | 5 948 | 0 | 5 948 | 2 986 | 6 | 2 992 | 80 | 930 | 1 010 | 3 042 | 924 | 3 966 |
42306 | 255 782 | 24 177 | 279 959 | 1 020 | 1 081 | 2 101 | 20 685 | 19 084 | 39 769 | 275 447 | 42 180 | 317 627 |
42307 | 0 | 3 966 | 3 966 | 0 | 4 223 | 4 223 | 0 | 257 | 257 | 0 | 0 | 0 |
42601 | 15 | 217 | 232 | 0 | 8 | 8 | 0 | 17 | 17 | 15 | 226 | 241 |
42606 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 796 | 2 796 | 0 | 2 795 | 2 795 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
45215 | 233 811 | 0 | 233 811 | 7 665 | 0 | 7 665 | 12 215 | 0 | 12 215 | 238 361 | 0 | 238 361 |
45515 | 11 421 | 0 | 11 421 | 140 | 0 | 140 | 0 | 0 | 0 | 11 281 | 0 | 11 281 |
45818 | 78 326 | 0 | 78 326 | 1 | 0 | 1 | 0 | 0 | 0 | 78 325 | 0 | 78 325 |
45918 | 828 | 0 | 828 | 16 | 0 | 16 | 0 | 0 | 0 | 812 | 0 | 812 |
47405 | 0 | 0 | 0 | 79 431 | 29 650 | 109 081 | 79 431 | 29 650 | 109 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 329 734 | 115 197 | 444 931 | 329 734 | 115 197 | 444 931 | 0 | 0 | 0 |
47411 | 4 255 | 859 | 5 114 | 2 624 | 420 | 3 044 | 3 079 | 240 | 3 319 | 4 710 | 679 | 5 389 |
47416 | 1 684 | 0 | 1 684 | 11 139 | 0 | 11 139 | 10 086 | 0 | 10 086 | 631 | 0 | 631 |
47422 | 2 183 | 4 | 2 187 | 434 | 0 | 434 | 434 | 0 | 434 | 2 183 | 4 | 2 187 |
47425 | 17 481 | 0 | 17 481 | 11 953 | 0 | 11 953 | 7 457 | 0 | 7 457 | 12 985 | 0 | 12 985 |
47426 | 1 158 | 0 | 1 158 | 4 024 | 6 | 4 030 | 4 161 | 6 | 4 167 | 1 295 | 0 | 1 295 |
50120 | 74 | 0 | 74 | 69 | 0 | 69 | 1 243 | 0 | 1 243 | 1 248 | 0 | 1 248 |
52301 | 56 299 | 0 | 56 299 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 55 273 | 0 | 55 273 |
52304 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
52306 | 55 386 | 0 | 55 386 | 0 | 0 | 0 | 0 | 0 | 0 | 55 386 | 0 | 55 386 |
52307 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
52501 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 213 | 0 | 213 | 2 304 | 0 | 2 304 |
60301 | 140 | 0 | 140 | 5 169 | 0 | 5 169 | 5 505 | 0 | 5 505 | 476 | 0 | 476 |
60305 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 9 207 | 0 | 9 207 | 3 467 | 0 | 3 467 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
60313 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
60405 | 1 329 | 0 | 1 329 | 3 | 0 | 3 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60601 | 27 220 | 0 | 27 220 | 101 | 0 | 101 | 401 | 0 | 401 | 27 520 | 0 | 27 520 |
60602 | 836 | 0 | 836 | 0 | 0 | 0 | 38 | 0 | 38 | 874 | 0 | 874 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 672 | 0 | 672 | 146 | 0 | 146 | 162 | 0 | 162 | 688 | 0 | 688 |
70601 | 378 970 | 0 | 378 970 | 5 | 0 | 5 | 56 259 | 0 | 56 259 | 435 224 | 0 | 435 224 |
70602 | 1 195 | 0 | 1 195 | 602 | 0 | 602 | 189 | 0 | 189 | 782 | 0 | 782 |
70603 | 45 529 | 0 | 45 529 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 59 505 | 0 | 59 505 |
Итого по пассиву (баланс) | 3 919 363 | 118 518 | 4 037 881 | 10 628 887 | 448 173 | 11 077 060 | 10 685 524 | 468 033 | 11 153 557 | 3 976 000 | 138 378 | 4 114 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
90901 | 216 227 | 0 | 216 227 | 641 | 0 | 641 | 13 509 | 0 | 13 509 | 203 359 | 0 | 203 359 |
90902 | 79 753 | 0 | 79 753 | 517 | 0 | 517 | 2 245 | 0 | 2 245 | 78 025 | 0 | 78 025 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91414 | 3 748 490 | 0 | 3 748 490 | 121 494 | 0 | 121 494 | 174 362 | 0 | 174 362 | 3 695 622 | 0 | 3 695 622 |
91416 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 25 906 | 0 | 25 906 | 17 494 | 0 | 17 494 |
91604 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
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 | 2 352 784 | 0 | 2 352 784 | 353 160 | 0 | 353 160 | 338 198 | 0 | 338 198 | 2 367 746 | 0 | 2 367 746 |
Итого по активу (баланс) | 6 495 536 | 0 | 6 495 536 | 486 979 | 0 | 486 979 | 555 387 | 0 | 555 387 | 6 427 128 | 0 | 6 427 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91311 | 78 026 | 0 | 78 026 | 0 | 0 | 0 | 0 | 0 | 0 | 78 026 | 0 | 78 026 |
91312 | 1 415 947 | 0 | 1 415 947 | 87 200 | 0 | 87 200 | 97 958 | 0 | 97 958 | 1 426 705 | 0 | 1 426 705 |
91315 | 197 057 | 94 768 | 291 825 | 0 | 3 411 | 3 411 | 1 399 | 7 273 | 8 672 | 198 456 | 98 630 | 297 086 |
91316 | 94 729 | 0 | 94 729 | 55 235 | 0 | 55 235 | 5 000 | 0 | 5 000 | 44 494 | 0 | 44 494 |
91317 | 115 525 | 0 | 115 525 | 189 488 | 0 | 189 488 | 238 546 | 0 | 238 546 | 164 583 | 0 | 164 583 |
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 | 120 | 0 | 120 | 351 100 | 0 | 351 100 |
99999 | 4 142 752 | 0 | 4 142 752 | 217 188 | 0 | 217 188 | 133 818 | 0 | 133 818 | 4 059 382 | 0 | 4 059 382 |
Итого по пассиву (баланс) | 6 400 768 | 94 768 | 6 495 536 | 551 974 | 3 411 | 555 385 | 479 704 | 7 273 | 486 977 | 6 328 498 | 98 630 | 6 427 128 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 433 | 1 398 | 5 831 | 4 433 | 1 398 | 5 831 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 441 | 1 398 | 5 839 | 4 441 | 1 398 | 5 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 390 | 4 461 | 5 851 | 1 390 | 4 461 | 5 851 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 422 | 4 461 | 5 883 | 1 422 | 4 461 | 5 883 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 220 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 000,0000 |
Итого по активу (баланс) | 0 | 0 | 220 086,0000 | 0 | 0 | 20 024,0000 | 0 | 0 | 8,0000 | 0 | 0 | 240 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 024,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 024,0000 | 0 | 0 | 240 040,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 086,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 024,0000 | 0 | 0 | 240 102,0000 |
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