Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | 10 546 | 15 782 | 26 328 | 59 559 | 34 770 | 94 329 | 32 859 | 28 397 | 61 256 | 37 246 | 22 155 | 59 401 |
20209 | 0 | 0 | 0 | 26 000 | 18 046 | 44 046 | 26 000 | 18 046 | 44 046 | 0 | 0 | 0 |
30102 | 78 869 | 0 | 78 869 | 4 394 014 | 0 | 4 394 014 | 4 362 437 | 0 | 4 362 437 | 110 446 | 0 | 110 446 |
30110 | 10 | 28 718 | 28 728 | 20 | 31 266 | 31 286 | 6 | 1 831 | 1 837 | 24 | 58 153 | 58 177 |
30114 | 0 | 254 263 | 254 263 | 0 | 21 935 921 | 21 935 921 | 0 | 21 948 262 | 21 948 262 | 0 | 241 922 | 241 922 |
30202 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 6 460 | 0 | 6 460 |
30204 | 35 427 | 0 | 35 427 | 0 | 0 | 0 | 14 268 | 0 | 14 268 | 21 159 | 0 | 21 159 |
30302 | 183 498 | 8 380 | 191 878 | 104 928 | 893 086 | 998 014 | 209 856 | 56 275 | 266 131 | 78 570 | 845 191 | 923 761 |
30306 | 29 031 | 0 | 29 031 | 1 616 429 | 789 707 | 2 406 136 | 1 619 038 | 7 968 | 1 627 006 | 26 422 | 781 739 | 808 161 |
30424 | 34 | 0 | 34 | 1 353 679 | 0 | 1 353 679 | 1 353 705 | 0 | 1 353 705 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 750 693 | 750 693 | 0 | 15 543 002 | 15 543 002 | 0 | 14 823 925 | 14 823 925 | 0 | 1 469 770 | 1 469 770 |
32103 | 0 | 450 416 | 450 416 | 0 | 4 497 756 | 4 497 756 | 0 | 4 948 172 | 4 948 172 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 61 645 | 61 645 | 0 | 405 | 405 | 0 | 61 240 | 61 240 |
32109 | 0 | 444 768 | 444 768 | 0 | 10 053 | 10 053 | 0 | 359 959 | 359 959 | 0 | 94 862 | 94 862 |
45201 | 58 701 | 0 | 58 701 | 48 981 | 0 | 48 981 | 65 450 | 0 | 65 450 | 42 232 | 0 | 42 232 |
45205 | 0 | 73 245 | 73 245 | 0 | 26 505 | 26 505 | 0 | 39 224 | 39 224 | 0 | 60 526 | 60 526 |
45206 | 577 000 | 48 044 | 625 044 | 0 | 681 | 681 | 14 000 | 48 725 | 62 725 | 563 000 | 0 | 563 000 |
45207 | 511 846 | 565 522 | 1 077 368 | 0 | 19 569 | 19 569 | 7 500 | 44 134 | 51 634 | 504 346 | 540 957 | 1 045 303 |
45208 | 315 194 | 165 152 | 480 346 | 0 | 5 835 | 5 835 | 10 415 | 2 576 | 12 991 | 304 779 | 168 411 | 473 190 |
45507 | 154 427 | 957 822 | 1 112 249 | 0 | 39 428 | 39 428 | 7 544 | 30 653 | 38 197 | 146 883 | 966 597 | 1 113 480 |
45706 | 0 | 1 933 | 1 933 | 0 | 68 | 68 | 0 | 63 | 63 | 0 | 1 938 | 1 938 |
45815 | 1 351 | 26 235 | 27 586 | 102 | 3 080 | 3 182 | 45 | 4 768 | 4 813 | 1 408 | 24 547 | 25 955 |
45915 | 283 | 6 170 | 6 453 | 86 | 1 254 | 1 340 | 99 | 1 399 | 1 498 | 270 | 6 025 | 6 295 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 30 028 | 30 028 | 0 | 533 148 | 533 148 | 0 | 532 556 | 532 556 | 0 | 30 620 | 30 620 |
47408 | 0 | 0 | 0 | 1 687 333 | 1 758 736 | 3 446 069 | 1 687 333 | 1 758 736 | 3 446 069 | 0 | 0 | 0 |
47410 | 0 | 3 314 | 3 314 | 0 | 33 117 | 33 117 | 0 | 36 431 | 36 431 | 0 | 0 | 0 |
47423 | 30 | 5 | 35 | 32 | 18 077 | 18 109 | 24 | 18 082 | 18 106 | 38 | 0 | 38 |
47427 | 31 954 | 13 003 | 44 957 | 16 501 | 17 750 | 34 251 | 13 411 | 16 711 | 30 122 | 35 044 | 14 042 | 49 086 |
47802 | 473 760 | 1 019 691 | 1 493 451 | 0 | 181 542 | 181 542 | 0 | 73 024 | 73 024 | 473 760 | 1 128 209 | 1 601 969 |
50205 | 304 200 | 0 | 304 200 | 1 666 | 0 | 1 666 | 6 882 | 0 | 6 882 | 298 984 | 0 | 298 984 |
50208 | 125 437 | 0 | 125 437 | 628 | 0 | 628 | 0 | 0 | 0 | 126 065 | 0 | 126 065 |
50221 | 12 940 | 0 | 12 940 | 71 | 0 | 71 | 422 | 0 | 422 | 12 589 | 0 | 12 589 |
51403 | 99 054 | 0 | 99 054 | 576 | 0 | 576 | 0 | 0 | 0 | 99 630 | 0 | 99 630 |
60302 | 16 715 | 0 | 16 715 | 107 | 0 | 107 | 3 766 | 0 | 3 766 | 13 056 | 0 | 13 056 |
60306 | 8 | 0 | 8 | 1 558 | 0 | 1 558 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60308 | 6 | 19 | 25 | 113 | 0 | 113 | 119 | 19 | 138 | 0 | 0 | 0 |
60310 | 266 | 0 | 266 | 530 | 0 | 530 | 535 | 0 | 535 | 261 | 0 | 261 |
60312 | 4 425 | 0 | 4 425 | 1 681 | 0 | 1 681 | 1 398 | 0 | 1 398 | 4 708 | 0 | 4 708 |
60314 | 4 539 | 0 | 4 539 | 129 | 583 | 712 | 2 102 | 583 | 2 685 | 2 566 | 0 | 2 566 |
60323 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
60401 | 24 253 | 0 | 24 253 | 0 | 0 | 0 | 0 | 0 | 0 | 24 253 | 0 | 24 253 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 105 | 0 | 105 | 104 | 0 | 104 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 56 425 | 56 425 | 0 | 56 425 | 56 425 | 0 | 0 | 0 |
61403 | 8 920 | 0 | 8 920 | 18 | 0 | 18 | 361 | 0 | 361 | 8 577 | 0 | 8 577 |
70606 | 41 530 | 0 | 41 530 | 41 507 | 0 | 41 507 | 8 | 0 | 8 | 83 029 | 0 | 83 029 |
70608 | 175 610 | 0 | 175 610 | 286 914 | 0 | 286 914 | 0 | 0 | 0 | 462 524 | 0 | 462 524 |
70611 | 3 682 | 0 | 3 682 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 7 631 | 0 | 7 631 |
70706 | 854 678 | 0 | 854 678 | 0 | 0 | 0 | 854 678 | 0 | 854 678 | 0 | 0 | 0 |
70708 | 7 083 998 | 0 | 7 083 998 | 0 | 0 | 0 | 7 083 998 | 0 | 7 083 998 | 0 | 0 | 0 |
70711 | 67 639 | 0 | 67 639 | 0 | 0 | 0 | 67 639 | 0 | 67 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 455 711 | 4 863 203 | 16 318 914 | 10 477 229 | 46 511 050 | 56 988 279 | 18 432 004 | 44 857 349 | 63 289 353 | 3 500 936 | 6 516 904 | 10 017 840 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 12 940 | 0 | 12 940 | 422 | 0 | 422 | 71 | 0 | 71 | 12 589 | 0 | 12 589 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 108 693 | 0 | 108 693 | 0 | 0 | 0 | 0 | 0 | 0 | 108 693 | 0 | 108 693 |
30109 | 0 | 223 | 223 | 0 | 132 | 132 | 0 | 160 | 160 | 0 | 251 | 251 |
30111 | 308 | 0 | 308 | 70 519 | 0 | 70 519 | 70 706 | 0 | 70 706 | 495 | 0 | 495 |
30220 | 0 | 98 | 98 | 0 | 6 798 | 6 798 | 0 | 6 700 | 6 700 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 |
30301 | 183 498 | 8 380 | 191 878 | 209 856 | 56 275 | 266 131 | 104 928 | 893 086 | 998 014 | 78 570 | 845 191 | 923 761 |
30305 | 29 031 | 0 | 29 031 | 1 619 038 | 7 968 | 1 627 006 | 1 616 429 | 789 707 | 2 406 136 | 26 422 | 781 739 | 808 161 |
31302 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31406 | 0 | 150 139 | 150 139 | 0 | 2 342 | 2 342 | 0 | 5 304 | 5 304 | 0 | 153 101 | 153 101 |
31408 | 0 | 82 576 | 82 576 | 0 | 1 288 | 1 288 | 0 | 2 918 | 2 918 | 0 | 84 206 | 84 206 |
31409 | 0 | 3 603 324 | 3 603 324 | 0 | 56 196 | 56 196 | 0 | 127 296 | 127 296 | 0 | 3 674 424 | 3 674 424 |
32115 | 3 018 | 0 | 3 018 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 948 | 0 | 948 |
40701 | 731 | 0 | 731 | 1 | 0 | 1 | 0 | 0 | 0 | 730 | 0 | 730 |
40702 | 144 610 | 76 412 | 221 022 | 3 191 978 | 16 279 874 | 19 471 852 | 3 209 204 | 16 301 961 | 19 511 165 | 161 836 | 98 499 | 260 335 |
40703 | 900 | 1 | 901 | 107 | 75 | 182 | 185 | 75 | 260 | 978 | 1 | 979 |
40802 | 1 212 | 147 | 1 359 | 1 784 | 4 | 1 788 | 2 569 | 4 | 2 573 | 1 997 | 147 | 2 144 |
40807 | 29 348 | 1 774 | 31 122 | 40 073 | 30 530 | 70 603 | 109 918 | 30 084 | 140 002 | 99 193 | 1 328 | 100 521 |
40810 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40817 | 12 024 | 53 540 | 65 564 | 309 514 | 584 071 | 893 585 | 328 218 | 546 707 | 874 925 | 30 728 | 16 176 | 46 904 |
40820 | 8 824 | 13 929 | 22 753 | 23 909 | 23 741 | 47 650 | 25 524 | 22 830 | 48 354 | 10 439 | 13 018 | 23 457 |
40901 | 0 | 9 491 | 9 491 | 0 | 33 207 | 33 207 | 0 | 32 191 | 32 191 | 0 | 8 475 | 8 475 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42102 | 150 000 | 859 292 | 1 009 292 | 250 000 | 13 882 078 | 14 132 078 | 100 000 | 13 804 605 | 13 904 605 | 0 | 781 819 | 781 819 |
42105 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 51 150 | 826 | 51 976 | 0 | 13 | 13 | 0 | 29 | 29 | 51 150 | 842 | 51 992 |
42107 | 10 628 | 6 756 | 17 384 | 0 | 105 | 105 | 0 | 239 | 239 | 10 628 | 6 890 | 17 518 |
42301 | 34 | 598 | 632 | 100 | 19 | 119 | 150 | 12 | 162 | 84 | 591 | 675 |
42306 | 9 215 | 14 386 | 23 601 | 23 640 | 39 117 | 62 757 | 31 852 | 40 109 | 71 961 | 17 427 | 15 378 | 32 805 |
42307 | 14 733 | 33 674 | 48 407 | 72 670 | 157 361 | 230 031 | 114 021 | 131 256 | 245 277 | 56 084 | 7 569 | 63 653 |
42309 | 141 | 0 | 141 | 6 | 0 | 6 | 12 | 0 | 12 | 147 | 0 | 147 |
42601 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
42606 | 2 264 | 476 | 2 740 | 30 | 8 | 38 | 132 | 18 | 150 | 2 366 | 486 | 2 852 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 0 | 259 | 259 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 0 | 0 |
43807 | 0 | 789 | 789 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 805 | 805 |
45215 | 33 475 | 0 | 33 475 | 614 | 0 | 614 | 0 | 0 | 0 | 32 861 | 0 | 32 861 |
45515 | 75 206 | 0 | 75 206 | 965 | 0 | 965 | 5 503 | 0 | 5 503 | 79 744 | 0 | 79 744 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 7 042 | 0 | 7 042 | 568 | 0 | 568 | 278 | 0 | 278 | 6 752 | 0 | 6 752 |
45918 | 1 043 | 0 | 1 043 | 45 | 0 | 45 | 118 | 0 | 118 | 1 116 | 0 | 1 116 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 26 020 | 28 601 | 54 621 | 26 020 | 28 601 | 54 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 717 632 | 1 727 625 | 3 445 257 | 1 717 632 | 1 727 625 | 3 445 257 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 282 | 134 | 416 | 282 | 134 | 416 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 7 | 1 239 | 1 246 | 0 | 1 239 | 1 239 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 131 | 17 083 | 18 214 | 1 131 | 17 083 | 18 214 | 0 | 0 | 0 |
47425 | 2 397 | 0 | 2 397 | 67 | 0 | 67 | 279 | 0 | 279 | 2 609 | 0 | 2 609 |
47426 | 9 376 | 18 360 | 27 736 | 5 145 | 400 | 5 545 | 880 | 11 476 | 12 356 | 5 111 | 29 436 | 34 547 |
50219 | 121 870 | 0 | 121 870 | 0 | 0 | 0 | 628 | 0 | 628 | 122 498 | 0 | 122 498 |
50220 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
50407 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 628 | 0 | 628 | 4 747 | 0 | 4 747 |
52307 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 100 | 100 |
52501 | 0 | 89 | 89 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 88 | 88 |
60301 | 173 | 0 | 173 | 6 876 | 0 | 6 876 | 7 060 | 0 | 7 060 | 357 | 0 | 357 |
60305 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 8 140 | 0 | 8 140 | 98 | 0 | 98 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
60601 | 18 615 | 0 | 18 615 | 0 | 0 | 0 | 168 | 0 | 168 | 18 783 | 0 | 18 783 |
61304 | 72 | 0 | 72 | 15 | 0 | 15 | 5 | 0 | 5 | 62 | 0 | 62 |
70601 | 57 976 | 0 | 57 976 | 0 | 0 | 0 | 55 041 | 0 | 55 041 | 113 017 | 0 | 113 017 |
70603 | 175 417 | 0 | 175 417 | 0 | 0 | 0 | 284 172 | 0 | 284 172 | 459 589 | 0 | 459 589 |
70701 | 1 160 459 | 0 | 1 160 459 | 1 160 459 | 0 | 1 160 459 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 998 818 | 0 | 6 998 818 | 6 998 818 | 0 | 6 998 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 006 315 | 0 | 8 006 315 | 8 159 277 | 0 | 8 159 277 | 152 962 | 0 | 152 962 |
Итого по пассиву (баланс) | 11 383 270 | 4 935 644 | 16 318 914 | 23 894 834 | 32 936 566 | 56 831 400 | 16 007 277 | 34 523 049 | 50 530 326 | 3 495 713 | 6 522 127 | 10 017 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 631 | 0 | 42 631 | 302 | 0 | 302 | 2 603 | 0 | 2 603 | 40 330 | 0 | 40 330 |
90902 | 35 637 | 0 | 35 637 | 773 | 0 | 773 | 10 796 | 0 | 10 796 | 25 614 | 0 | 25 614 |
91202 | 18 762 | 61 076 | 79 838 | 0 | 2 158 | 2 158 | 0 | 953 | 953 | 18 762 | 62 281 | 81 043 |
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 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 897 361 | 2 852 595 | 12 749 956 | 0 | 975 793 | 975 793 | 12 000 | 465 671 | 477 671 | 9 885 361 | 3 362 717 | 13 248 078 |
91418 | 480 000 | 1 019 691 | 1 499 691 | 0 | 181 542 | 181 542 | 0 | 73 024 | 73 024 | 480 000 | 1 128 209 | 1 608 209 |
91604 | 1 505 | 37 656 | 39 161 | 239 | 3 576 | 3 815 | 168 | 9 581 | 9 749 | 1 576 | 31 651 | 33 227 |
91704 | 2 467 | 197 | 2 664 | 0 | 7 | 7 | 0 | 3 | 3 | 2 467 | 201 | 2 668 |
91802 | 4 416 | 3 247 | 7 663 | 0 | 115 | 115 | 0 | 51 | 51 | 4 416 | 3 311 | 7 727 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 6 568 987 | 0 | 6 568 987 | 318 564 | 0 | 318 564 | 375 944 | 0 | 375 944 | 6 511 607 | 0 | 6 511 607 |
Итого по активу (баланс) | 17 055 453 | 3 974 462 | 21 029 915 | 319 878 | 1 163 191 | 1 483 069 | 401 511 | 549 283 | 950 794 | 16 973 820 | 4 588 370 | 21 562 190 |
Пассив | ||||||||||||
91311 | 526 743 | 3 018 490 | 3 545 233 | 22 411 | 153 293 | 175 704 | 0 | 104 846 | 104 846 | 504 332 | 2 970 043 | 3 474 375 |
91312 | 2 832 696 | 3 101 | 2 835 797 | 89 122 | 48 | 89 170 | 11 095 | 110 | 11 205 | 2 754 669 | 3 163 | 2 757 832 |
91315 | 0 | 39 014 | 39 014 | 0 | 35 372 | 35 372 | 0 | 31 064 | 31 064 | 0 | 34 706 | 34 706 |
91317 | 28 806 | 107 672 | 136 478 | 48 981 | 26 719 | 75 700 | 79 450 | 92 001 | 171 451 | 59 275 | 172 954 | 232 229 |
91507 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
99999 | 14 460 928 | 0 | 14 460 928 | 574 849 | 0 | 574 849 | 1 164 504 | 0 | 1 164 504 | 15 050 583 | 0 | 15 050 583 |
Итого по пассиву (баланс) | 17 861 638 | 3 168 277 | 21 029 915 | 735 363 | 215 432 | 950 795 | 1 255 049 | 228 021 | 1 483 070 | 18 381 324 | 3 180 866 | 21 562 190 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 99 220 | 99 220 | 0 | 99 220 | 99 220 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 487 | 99 220 | 99 707 | 487 | 99 220 | 99 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 711 | 0 | 98 711 | 98 711 | 0 | 98 711 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 782 | 0 | 98 782 | 98 782 | 0 | 98 782 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 311,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 309,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 400 313,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 400 310,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 313,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 310,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 313,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 310,0000 |
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