Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "СТРОМКОМБАНК"
Регистрационный номер
404
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 | 51 334 | 9 682 | 61 016 | 701 962 | 58 784 | 760 746 | 692 001 | 51 802 | 743 803 | 61 295 | 16 664 | 77 959 |
20208 | 11 669 | 0 | 11 669 | 21 780 | 0 | 21 780 | 33 449 | 0 | 33 449 | 0 | 0 | 0 |
20209 | 7 199 | 1 140 | 8 339 | 412 576 | 21 289 | 433 865 | 413 689 | 22 069 | 435 758 | 6 086 | 360 | 6 446 |
30102 | 61 239 | 0 | 61 239 | 3 846 684 | 0 | 3 846 684 | 3 843 722 | 0 | 3 843 722 | 64 201 | 0 | 64 201 |
30110 | 308 430 | 45 480 | 353 910 | 2 502 305 | 49 743 | 2 552 048 | 1 178 564 | 54 884 | 1 233 448 | 1 632 171 | 40 339 | 1 672 510 |
30202 | 42 291 | 0 | 42 291 | 0 | 0 | 0 | 734 | 0 | 734 | 41 557 | 0 | 41 557 |
30204 | 976 | 0 | 976 | 0 | 0 | 0 | 47 | 0 | 47 | 929 | 0 | 929 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 348 255 | 0 | 1 348 255 | 1 348 255 | 0 | 1 348 255 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 16 173 | 0 | 16 173 | 16 407 | 0 | 16 407 | 20 | 0 | 20 |
30602 | 127 | 0 | 127 | 707 826 | 0 | 707 826 | 707 927 | 0 | 707 927 | 26 | 0 | 26 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 280 000 | 0 | 280 000 | 190 000 | 0 | 190 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32004 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 740 | 601 | 1 341 | 0 | 21 | 21 | 1 | 9 | 10 | 739 | 613 | 1 352 |
45201 | 66 668 | 0 | 66 668 | 238 485 | 0 | 238 485 | 214 963 | 0 | 214 963 | 90 190 | 0 | 90 190 |
45204 | 13 259 | 0 | 13 259 | 74 760 | 0 | 74 760 | 11 418 | 0 | 11 418 | 76 601 | 0 | 76 601 |
45205 | 142 850 | 0 | 142 850 | 15 640 | 0 | 15 640 | 27 880 | 0 | 27 880 | 130 610 | 0 | 130 610 |
45206 | 340 613 | 0 | 340 613 | 20 844 | 0 | 20 844 | 29 292 | 0 | 29 292 | 332 165 | 0 | 332 165 |
45207 | 556 254 | 0 | 556 254 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 545 028 | 0 | 545 028 |
45208 | 117 116 | 0 | 117 116 | 0 | 0 | 0 | 45 100 | 0 | 45 100 | 72 016 | 0 | 72 016 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 99 | 0 | 99 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 |
45407 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 8 506 | 0 | 8 506 |
45503 | 500 | 0 | 500 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45504 | 29 113 | 0 | 29 113 | 20 | 0 | 20 | 554 | 0 | 554 | 28 579 | 0 | 28 579 |
45505 | 26 902 | 0 | 26 902 | 1 024 | 0 | 1 024 | 15 954 | 0 | 15 954 | 11 972 | 0 | 11 972 |
45506 | 187 911 | 0 | 187 911 | 10 790 | 0 | 10 790 | 22 589 | 0 | 22 589 | 176 112 | 0 | 176 112 |
45507 | 223 677 | 0 | 223 677 | 32 602 | 0 | 32 602 | 18 571 | 0 | 18 571 | 237 708 | 0 | 237 708 |
45509 | 80 | 0 | 80 | 3 | 0 | 3 | 83 | 0 | 83 | 0 | 0 | 0 |
45812 | 13 105 | 0 | 13 105 | 9 550 | 0 | 9 550 | 13 | 0 | 13 | 22 642 | 0 | 22 642 |
45814 | 85 | 0 | 85 | 120 | 0 | 120 | 0 | 0 | 0 | 205 | 0 | 205 |
45815 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 160 | 0 | 160 | 2 955 | 0 | 2 955 |
45912 | 1 104 | 0 | 1 104 | 162 | 0 | 162 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45914 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 165 | 0 | 165 | 90 | 0 | 90 | 165 | 0 | 165 | 90 | 0 | 90 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
47408 | 7 277 | 0 | 7 277 | 17 770 | 25 107 | 42 877 | 17 770 | 25 107 | 42 877 | 7 277 | 0 | 7 277 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 587 | 0 | 5 587 | 35 703 | 2 346 | 38 049 | 40 666 | 2 346 | 43 012 | 624 | 0 | 624 |
47427 | 23 571 | 0 | 23 571 | 24 258 | 2 | 24 260 | 21 738 | 2 | 21 740 | 26 091 | 0 | 26 091 |
47801 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 6 | 0 | 6 | 2 883 | 0 | 2 883 |
50305 | 706 760 | 0 | 706 760 | 2 292 | 0 | 2 292 | 709 052 | 0 | 709 052 | 0 | 0 | 0 |
60302 | 351 | 0 | 351 | 240 | 0 | 240 | 217 | 0 | 217 | 374 | 0 | 374 |
60308 | 277 | 0 | 277 | 290 | 0 | 290 | 446 | 0 | 446 | 121 | 0 | 121 |
60310 | 171 | 0 | 171 | 55 | 0 | 55 | 158 | 0 | 158 | 68 | 0 | 68 |
60312 | 1 682 | 0 | 1 682 | 3 426 | 0 | 3 426 | 3 579 | 0 | 3 579 | 1 529 | 0 | 1 529 |
60323 | 174 | 0 | 174 | 221 | 0 | 221 | 261 | 0 | 261 | 134 | 0 | 134 |
60401 | 41 030 | 0 | 41 030 | 85 | 0 | 85 | 1 167 | 0 | 1 167 | 39 948 | 0 | 39 948 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 147 | 0 | 147 | 156 | 0 | 156 | 160 | 0 | 160 | 143 | 0 | 143 |
61008 | 688 | 0 | 688 | 418 | 0 | 418 | 933 | 0 | 933 | 173 | 0 | 173 |
61009 | 160 | 0 | 160 | 210 | 0 | 210 | 279 | 0 | 279 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 17 861 | 0 | 17 861 | 17 861 | 0 | 17 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 709 182 | 0 | 709 182 | 709 182 | 0 | 709 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 2 946 | 0 | 2 946 | 20 | 0 | 20 | 2 205 | 0 | 2 205 | 761 | 0 | 761 |
70606 | 119 632 | 0 | 119 632 | 70 553 | 0 | 70 553 | 344 | 0 | 344 | 189 841 | 0 | 189 841 |
70608 | 2 441 | 0 | 2 441 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
70611 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
Итого по активу (баланс) | 3 893 202 | 56 903 | 3 950 105 | 12 001 435 | 157 292 | 12 158 727 | 12 070 899 | 156 219 | 12 227 118 | 3 823 738 | 57 976 | 3 881 714 |
Пассив | ||||||||||||
10208 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 0 | 0 | 0 | 28 720 | 0 | 28 720 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 235 670 | 0 | 235 670 | 0 | 0 | 0 | 1 | 0 | 1 | 235 671 | 0 | 235 671 |
30126 | 48 | 0 | 48 | 45 | 0 | 45 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
30223 | 4 628 | 0 | 4 628 | 156 621 | 0 | 156 621 | 168 580 | 0 | 168 580 | 16 587 | 0 | 16 587 |
30232 | 5 | 0 | 5 | 146 | 0 | 146 | 141 | 0 | 141 | 0 | 0 | 0 |
40602 | 145 | 0 | 145 | 2 490 | 0 | 2 490 | 2 352 | 0 | 2 352 | 7 | 0 | 7 |
40603 | 176 | 0 | 176 | 11 653 | 0 | 11 653 | 13 041 | 0 | 13 041 | 1 564 | 0 | 1 564 |
40701 | 22 378 | 0 | 22 378 | 52 411 | 0 | 52 411 | 53 090 | 0 | 53 090 | 23 057 | 0 | 23 057 |
40702 | 504 309 | 17 979 | 522 288 | 2 851 354 | 43 580 | 2 894 934 | 2 777 290 | 38 750 | 2 816 040 | 430 245 | 13 149 | 443 394 |
40703 | 29 776 | 0 | 29 776 | 28 578 | 3 748 | 32 326 | 17 755 | 3 748 | 21 503 | 18 953 | 0 | 18 953 |
40802 | 49 440 | 1 | 49 441 | 174 170 | 0 | 174 170 | 191 946 | 0 | 191 946 | 67 216 | 1 | 67 217 |
40807 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 30 915 | 9 121 | 40 036 | 247 039 | 12 498 | 259 537 | 235 798 | 12 481 | 248 279 | 19 674 | 9 104 | 28 778 |
40820 | 46 | 5 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 46 | 5 | 51 |
40821 | 5 011 | 0 | 5 011 | 19 197 | 0 | 19 197 | 17 477 | 0 | 17 477 | 3 291 | 0 | 3 291 |
40901 | 27 654 | 0 | 27 654 | 72 577 | 0 | 72 577 | 76 259 | 0 | 76 259 | 31 336 | 0 | 31 336 |
40905 | 1 | 0 | 1 | 6 933 | 121 | 7 054 | 6 933 | 121 | 7 054 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 425 | 0 | 43 425 | 43 425 | 0 | 43 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 204 | 1 493 | 8 697 | 7 204 | 1 493 | 8 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 117 | 690 | 4 807 | 4 117 | 690 | 4 807 | 0 | 0 | 0 |
40911 | 1 201 | 0 | 1 201 | 13 695 | 0 | 13 695 | 12 986 | 0 | 12 986 | 492 | 0 | 492 |
40912 | 37 | 0 | 37 | 3 569 | 3 153 | 6 722 | 3 586 | 3 153 | 6 739 | 54 | 0 | 54 |
40913 | 5 | 0 | 5 | 1 063 | 1 341 | 2 404 | 1 063 | 1 341 | 2 404 | 5 | 0 | 5 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 67 900 | 0 | 67 900 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 74 900 | 0 | 74 900 |
42106 | 50 796 | 0 | 50 796 | 0 | 0 | 0 | 505 | 0 | 505 | 51 301 | 0 | 51 301 |
42206 | 136 670 | 0 | 136 670 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 134 509 | 0 | 134 509 |
42301 | 39 568 | 292 | 39 860 | 180 422 | 790 | 181 212 | 167 830 | 796 | 168 626 | 26 976 | 298 | 27 274 |
42304 | 0 | 97 | 97 | 0 | 98 | 98 | 0 | 1 | 1 | 0 | 0 | 0 |
42305 | 638 204 | 4 674 | 642 878 | 85 853 | 78 | 85 931 | 40 134 | 5 786 | 45 920 | 592 485 | 10 382 | 602 867 |
42306 | 1 113 465 | 18 702 | 1 132 167 | 152 373 | 303 | 152 676 | 129 129 | 960 | 130 089 | 1 090 221 | 19 359 | 1 109 580 |
42307 | 22 583 | 3 589 | 26 172 | 6 005 | 1 223 | 7 228 | 10 173 | 97 | 10 270 | 26 751 | 2 463 | 29 214 |
42309 | 460 741 | 0 | 460 741 | 2 974 | 0 | 2 974 | 2 | 0 | 2 | 457 769 | 0 | 457 769 |
42601 | 23 | 1 | 24 | 162 | 0 | 162 | 180 | 0 | 180 | 41 | 1 | 42 |
42604 | 0 | 390 | 390 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 398 | 398 |
42605 | 1 008 | 0 | 1 008 | 158 | 0 | 158 | 0 | 0 | 0 | 850 | 0 | 850 |
42606 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 3 | 0 | 3 | 1 153 | 0 | 1 153 |
42607 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 87 983 | 0 | 87 983 | 21 864 | 0 | 21 864 | 21 765 | 0 | 21 765 | 87 884 | 0 | 87 884 |
45415 | 99 | 0 | 99 | 13 | 0 | 13 | 0 | 0 | 0 | 86 | 0 | 86 |
45515 | 8 447 | 0 | 8 447 | 1 414 | 0 | 1 414 | 1 127 | 0 | 1 127 | 8 160 | 0 | 8 160 |
45818 | 16 150 | 0 | 16 150 | 18 | 0 | 18 | 478 | 0 | 478 | 16 610 | 0 | 16 610 |
45918 | 1 139 | 0 | 1 139 | 49 | 0 | 49 | 42 | 0 | 42 | 1 132 | 0 | 1 132 |
47108 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 17 553 | 25 327 | 42 880 | 17 553 | 25 327 | 42 880 | 0 | 0 | 0 |
47411 | 16 739 | 206 | 16 945 | 17 086 | 280 | 17 366 | 13 768 | 85 | 13 853 | 13 421 | 11 | 13 432 |
47416 | 52 | 0 | 52 | 4 086 | 0 | 4 086 | 4 186 | 0 | 4 186 | 152 | 0 | 152 |
47422 | 190 | 173 | 363 | 2 513 | 4 498 | 7 011 | 2 375 | 4 554 | 6 929 | 52 | 229 | 281 |
47425 | 20 658 | 0 | 20 658 | 15 718 | 0 | 15 718 | 14 062 | 0 | 14 062 | 19 002 | 0 | 19 002 |
47426 | 1 791 | 0 | 1 791 | 825 | 0 | 825 | 1 961 | 0 | 1 961 | 2 927 | 0 | 2 927 |
60301 | 224 | 0 | 224 | 3 272 | 0 | 3 272 | 3 782 | 0 | 3 782 | 734 | 0 | 734 |
60305 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 776 | 0 | 776 | 2 917 | 0 | 2 917 | 2 292 | 0 | 2 292 |
60322 | 394 | 0 | 394 | 156 | 0 | 156 | 109 | 0 | 109 | 347 | 0 | 347 |
60324 | 390 | 0 | 390 | 256 | 0 | 256 | 0 | 0 | 0 | 134 | 0 | 134 |
60601 | 26 960 | 0 | 26 960 | 752 | 0 | 752 | 358 | 0 | 358 | 26 566 | 0 | 26 566 |
61301 | 686 | 0 | 686 | 393 | 0 | 393 | 0 | 0 | 0 | 293 | 0 | 293 |
61304 | 79 | 0 | 79 | 24 | 0 | 24 | 22 | 0 | 22 | 77 | 0 | 77 |
61501 | 616 | 0 | 616 | 125 | 0 | 125 | 111 | 0 | 111 | 602 | 0 | 602 |
70601 | 120 274 | 0 | 120 274 | 0 | 0 | 0 | 71 234 | 0 | 71 234 | 191 508 | 0 | 191 508 |
70603 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 5 292 | 0 | 5 292 |
70801 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
Итого по пассиву (баланс) | 3 894 875 | 55 230 | 3 950 105 | 4 235 687 | 99 227 | 4 334 914 | 4 167 126 | 99 397 | 4 266 523 | 3 826 314 | 55 400 | 3 881 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 261 012 | 0 | 261 012 | 0 | 0 | 0 | 261 012 | 0 | 261 012 | 0 | 0 | 0 |
90901 | 81 023 | 0 | 81 023 | 20 459 | 0 | 20 459 | 19 334 | 0 | 19 334 | 82 148 | 0 | 82 148 |
90902 | 498 525 | 0 | 498 525 | 33 105 | 0 | 33 105 | 18 816 | 0 | 18 816 | 512 814 | 0 | 512 814 |
90907 | 27 654 | 0 | 27 654 | 76 259 | 0 | 76 259 | 72 577 | 0 | 72 577 | 31 336 | 0 | 31 336 |
90909 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 110 084 | 0 | 4 110 084 | 183 096 | 0 | 183 096 | 233 800 | 0 | 233 800 | 4 059 380 | 0 | 4 059 380 |
91418 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 10 | 0 | 10 | 2 879 | 0 | 2 879 |
91501 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
91604 | 11 248 | 0 | 11 248 | 103 | 0 | 103 | 18 | 0 | 18 | 11 333 | 0 | 11 333 |
99998 | 2 809 824 | 0 | 2 809 824 | 478 682 | 0 | 478 682 | 591 820 | 0 | 591 820 | 2 696 686 | 0 | 2 696 686 |
Итого по активу (баланс) | 7 803 070 | 0 | 7 803 070 | 803 566 | 0 | 803 566 | 1 209 254 | 0 | 1 209 254 | 7 397 382 | 0 | 7 397 382 |
Пассив | ||||||||||||
91311 | 116 320 | 0 | 116 320 | 29 690 | 0 | 29 690 | 32 037 | 0 | 32 037 | 118 667 | 0 | 118 667 |
91312 | 2 161 226 | 0 | 2 161 226 | 101 192 | 0 | 101 192 | 130 290 | 0 | 130 290 | 2 190 324 | 0 | 2 190 324 |
91315 | 61 325 | 0 | 61 325 | 1 780 | 0 | 1 780 | 6 100 | 0 | 6 100 | 65 645 | 0 | 65 645 |
91316 | 17 532 | 0 | 17 532 | 1 160 | 0 | 1 160 | 300 | 0 | 300 | 16 672 | 0 | 16 672 |
91317 | 371 302 | 0 | 371 302 | 436 168 | 0 | 436 168 | 298 503 | 0 | 298 503 | 233 637 | 0 | 233 637 |
91507 | 82 119 | 0 | 82 119 | 21 829 | 0 | 21 829 | 11 451 | 0 | 11 451 | 71 741 | 0 | 71 741 |
99999 | 4 993 246 | 0 | 4 993 246 | 617 428 | 0 | 617 428 | 324 878 | 0 | 324 878 | 4 700 696 | 0 | 4 700 696 |
Итого по пассиву (баланс) | 7 803 070 | 0 | 7 803 070 | 1 209 247 | 0 | 1 209 247 | 803 559 | 0 | 803 559 | 7 397 382 | 0 | 7 397 382 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 205 | 1 205 | 0 | 1 205 | 1 205 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 | 1 205 | 1 206 | 1 | 1 205 | 1 206 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 692 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 500,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 692 525,0000 | 0 | 0 | 31,0000 | 0 | 0 | 692 529,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 692 525,0000 | 0 | 0 | 692 511,0000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 |
Итого по пассиву (баланс) | 0 | 0 | 692 525,0000 | 0 | 0 | 692 511,0000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 |
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