Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 37 268 | 19 367 | 56 635 | 313 129 | 113 595 | 426 724 | 304 359 | 112 272 | 416 631 | 46 038 | 20 690 | 66 728 |
20208 | 15 732 | 0 | 15 732 | 22 810 | 0 | 22 810 | 25 456 | 0 | 25 456 | 13 086 | 0 | 13 086 |
20209 | 0 | 0 | 0 | 299 396 | 20 261 | 319 657 | 299 396 | 20 261 | 319 657 | 0 | 0 | 0 |
30102 | 94 310 | 0 | 94 310 | 8 841 638 | 0 | 8 841 638 | 8 444 655 | 0 | 8 444 655 | 491 293 | 0 | 491 293 |
30110 | 4 338 | 31 027 | 35 365 | 24 984 | 1 819 429 | 1 844 413 | 24 022 | 1 845 762 | 1 869 784 | 5 300 | 4 694 | 9 994 |
30114 | 0 | 2 096 677 | 2 096 677 | 0 | 2 593 094 | 2 593 094 | 0 | 3 115 832 | 3 115 832 | 0 | 1 573 939 | 1 573 939 |
30202 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 878 | 0 | 878 | 6 506 | 0 | 6 506 |
30204 | 25 956 | 0 | 25 956 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 43 147 | 0 | 43 147 |
30210 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 924 | 74 | 4 998 | 4 924 | 74 | 4 998 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 19 351 | 0 | 19 351 | 19 175 | 0 | 19 175 | 257 | 0 | 257 |
30402 | 0 | 0 | 0 | 570 043 | 0 | 570 043 | 570 043 | 0 | 570 043 | 0 | 0 | 0 |
30602 | 1 339 | 0 | 1 339 | 1 107 | 0 | 1 107 | 1 150 | 0 | 1 150 | 1 296 | 0 | 1 296 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 410 000 | 0 | 410 000 | 440 000 | 0 | 440 000 | 100 000 | 0 | 100 000 |
45106 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45107 | 23 814 | 0 | 23 814 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 28 908 | 0 | 28 908 |
45108 | 8 864 | 0 | 8 864 | 0 | 0 | 0 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
45201 | 1 972 | 0 | 1 972 | 2 823 | 0 | 2 823 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 52 225 | 0 | 52 225 | 12 450 | 0 | 12 450 | 35 925 | 0 | 35 925 | 28 750 | 0 | 28 750 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45206 | 264 009 | 0 | 264 009 | 18 529 | 0 | 18 529 | 57 770 | 0 | 57 770 | 224 768 | 0 | 224 768 |
45207 | 228 674 | 0 | 228 674 | 56 970 | 0 | 56 970 | 31 956 | 0 | 31 956 | 253 688 | 0 | 253 688 |
45208 | 49 454 | 0 | 49 454 | 0 | 0 | 0 | 304 | 0 | 304 | 49 150 | 0 | 49 150 |
45406 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 250 | 0 | 250 | 3 703 | 0 | 3 703 |
45505 | 681 | 0 | 681 | 270 | 0 | 270 | 86 | 0 | 86 | 865 | 0 | 865 |
45506 | 35 603 | 0 | 35 603 | 3 370 | 0 | 3 370 | 2 149 | 0 | 2 149 | 36 824 | 0 | 36 824 |
45507 | 10 233 | 0 | 10 233 | 4 800 | 0 | 4 800 | 2 751 | 0 | 2 751 | 12 282 | 0 | 12 282 |
45509 | 0 | 0 | 0 | 104 | 0 | 104 | 51 | 0 | 51 | 53 | 0 | 53 |
45812 | 107 738 | 0 | 107 738 | 0 | 0 | 0 | 43 430 | 0 | 43 430 | 64 308 | 0 | 64 308 |
45815 | 702 | 0 | 702 | 37 | 0 | 37 | 8 | 0 | 8 | 731 | 0 | 731 |
45912 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 877 | 0 | 877 | 211 | 0 | 211 |
45915 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
47102 | 56 742 | 0 | 56 742 | 387 623 | 0 | 387 623 | 383 902 | 0 | 383 902 | 60 463 | 0 | 60 463 |
47408 | 0 | 0 | 0 | 2 702 512 | 79 023 | 2 781 535 | 2 702 512 | 79 023 | 2 781 535 | 0 | 0 | 0 |
47415 | 753 | 0 | 753 | 0 | 0 | 0 | 30 | 0 | 30 | 723 | 0 | 723 |
47423 | 1 012 | 2 561 | 3 573 | 2 873 | 46 117 | 48 990 | 2 914 | 47 194 | 50 108 | 971 | 1 484 | 2 455 |
47427 | 0 | 0 | 0 | 77 | 0 | 77 | 45 | 0 | 45 | 32 | 0 | 32 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50106 | 7 439 | 0 | 7 439 | 47 | 0 | 47 | 0 | 0 | 0 | 7 486 | 0 | 7 486 |
50107 | 2 555 | 0 | 2 555 | 25 | 0 | 25 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
50121 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 27 | 0 | 27 |
50307 | 4 948 | 0 | 4 948 | 34 | 0 | 34 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
50308 | 9 984 | 0 | 9 984 | 72 | 0 | 72 | 0 | 0 | 0 | 10 056 | 0 | 10 056 |
50705 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
52601 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60302 | 1 314 | 0 | 1 314 | 888 | 0 | 888 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
60308 | 3 | 0 | 3 | 35 | 0 | 35 | 33 | 0 | 33 | 5 | 0 | 5 |
60312 | 925 | 0 | 925 | 2 530 | 0 | 2 530 | 2 548 | 0 | 2 548 | 907 | 0 | 907 |
60314 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60323 | 2 453 | 0 | 2 453 | 19 | 0 | 19 | 19 | 0 | 19 | 2 453 | 0 | 2 453 |
60401 | 39 209 | 0 | 39 209 | 0 | 0 | 0 | 0 | 0 | 0 | 39 209 | 0 | 39 209 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60411 | 7 098 | 0 | 7 098 | 15 405 | 0 | 15 405 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
60413 | 25 965 | 0 | 25 965 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 164 | 0 | 164 | 57 | 0 | 57 | 80 | 0 | 80 | 141 | 0 | 141 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 49 204 | 0 | 49 204 | 46 930 | 0 | 46 930 | 27 970 | 0 | 27 970 | 68 164 | 0 | 68 164 |
61403 | 3 672 | 0 | 3 672 | 30 | 0 | 30 | 193 | 0 | 193 | 3 509 | 0 | 3 509 |
61601 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
70606 | 508 650 | 0 | 508 650 | 89 304 | 0 | 89 304 | 4 | 0 | 4 | 597 950 | 0 | 597 950 |
70607 | 67 | 0 | 67 | 13 | 0 | 13 | 0 | 0 | 0 | 80 | 0 | 80 |
70608 | 1 519 084 | 0 | 1 519 084 | 333 260 | 0 | 333 260 | 0 | 0 | 0 | 1 852 344 | 0 | 1 852 344 |
70611 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 873 | 0 | 873 | 3 007 | 0 | 3 007 |
70614 | 1 302 | 0 | 1 302 | 1 145 | 0 | 1 145 | 982 | 0 | 982 | 1 465 | 0 | 1 465 |
Итого по активу (баланс) | 3 362 945 | 2 149 632 | 5 512 577 | 15 898 784 | 4 671 593 | 20 570 377 | 15 116 167 | 5 220 418 | 20 336 585 | 4 145 562 | 1 600 807 | 5 746 369 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
10701 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
10801 | 31 711 | 0 | 31 711 | 0 | 0 | 0 | 0 | 0 | 0 | 31 711 | 0 | 31 711 |
30126 | 347 | 0 | 347 | 265 | 0 | 265 | 16 | 0 | 16 | 98 | 0 | 98 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 67 059 | 612 | 67 671 | 67 059 | 612 | 67 671 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40602 | 1 505 | 0 | 1 505 | 6 401 | 0 | 6 401 | 5 200 | 0 | 5 200 | 304 | 0 | 304 |
40603 | 57 | 0 | 57 | 2 107 | 0 | 2 107 | 2 299 | 0 | 2 299 | 249 | 0 | 249 |
40701 | 4 618 | 0 | 4 618 | 8 064 | 0 | 8 064 | 9 206 | 0 | 9 206 | 5 760 | 0 | 5 760 |
40702 | 463 670 | 1 346 191 | 1 809 861 | 23 570 933 | 6 159 287 | 29 730 220 | 23 598 306 | 6 265 615 | 29 863 921 | 491 043 | 1 452 519 | 1 943 562 |
40703 | 6 997 | 0 | 6 997 | 833 | 0 | 833 | 456 | 0 | 456 | 6 620 | 0 | 6 620 |
40802 | 23 849 | 0 | 23 849 | 91 270 | 0 | 91 270 | 83 177 | 0 | 83 177 | 15 756 | 0 | 15 756 |
40807 | 30 | 388 574 | 388 604 | 4 406 | 2 259 353 | 2 263 759 | 4 647 | 1 932 660 | 1 937 307 | 271 | 61 881 | 62 152 |
40817 | 23 038 | 3 852 | 26 890 | 44 042 | 5 584 | 49 626 | 46 136 | 3 372 | 49 508 | 25 132 | 1 640 | 26 772 |
40820 | 551 | 2 | 553 | 193 | 112 | 305 | 64 | 113 | 177 | 422 | 3 | 425 |
40905 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 507 | 0 | 46 507 | 46 507 | 0 | 46 507 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 311 | 317 | 1 628 | 1 311 | 317 | 1 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 49 | 91 | 42 | 49 | 91 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 13 435 | 0 | 13 435 | 13 398 | 0 | 13 398 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 592 | 11 625 | 12 217 | 592 | 11 780 | 12 372 | 0 | 155 | 155 |
40913 | 0 | 0 | 0 | 122 | 27 856 | 27 978 | 122 | 28 474 | 28 596 | 0 | 618 | 618 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 254 | 271 | 525 | 142 | 1 483 | 1 625 | 111 | 1 212 | 1 323 | 223 | 0 | 223 |
42303 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 |
42304 | 39 | 138 | 177 | 0 | 140 | 140 | 17 | 2 | 19 | 56 | 0 | 56 |
42305 | 14 764 | 198 | 14 962 | 2 288 | 11 | 2 299 | 133 | 8 | 141 | 12 609 | 195 | 12 804 |
42306 | 305 370 | 84 749 | 390 119 | 26 894 | 9 944 | 36 838 | 34 194 | 7 991 | 42 185 | 312 670 | 82 796 | 395 466 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45115 | 649 | 0 | 649 | 1 019 | 0 | 1 019 | 1 070 | 0 | 1 070 | 700 | 0 | 700 |
45215 | 38 599 | 0 | 38 599 | 3 573 | 0 | 3 573 | 2 501 | 0 | 2 501 | 37 527 | 0 | 37 527 |
45415 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45515 | 1 467 | 0 | 1 467 | 1 097 | 0 | 1 097 | 1 163 | 0 | 1 163 | 1 533 | 0 | 1 533 |
45818 | 108 438 | 0 | 108 438 | 43 436 | 0 | 43 436 | 28 | 0 | 28 | 65 030 | 0 | 65 030 |
45918 | 1 096 | 0 | 1 096 | 878 | 0 | 878 | 1 | 0 | 1 | 219 | 0 | 219 |
47108 | 926 | 0 | 926 | 5 397 | 0 | 5 397 | 5 253 | 0 | 5 253 | 782 | 0 | 782 |
47401 | 0 | 0 | 0 | 426 492 | 0 | 426 492 | 426 492 | 0 | 426 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 397 284 | 2 387 694 | 4 784 978 | 2 397 284 | 2 387 694 | 4 784 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 970 | 2 690 485 | 2 770 455 | 79 970 | 2 690 485 | 2 770 455 | 0 | 0 | 0 |
47411 | 2 315 | 651 | 2 966 | 1 310 | 228 | 1 538 | 1 287 | 326 | 1 613 | 2 292 | 749 | 3 041 |
47416 | 3 | 0 | 3 | 508 | 0 | 508 | 538 | 0 | 538 | 33 | 0 | 33 |
47422 | 77 | 650 | 727 | 4 957 | 7 745 | 12 702 | 5 021 | 7 126 | 12 147 | 141 | 31 | 172 |
47425 | 13 660 | 0 | 13 660 | 8 796 | 0 | 8 796 | 8 571 | 0 | 8 571 | 13 435 | 0 | 13 435 |
47426 | 49 | 0 | 49 | 0 | 0 | 0 | 40 | 0 | 40 | 89 | 0 | 89 |
47804 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50120 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60301 | 663 | 0 | 663 | 705 | 0 | 705 | 967 | 0 | 967 | 925 | 0 | 925 |
60305 | 6 | 0 | 6 | 1 367 | 0 | 1 367 | 2 498 | 0 | 2 498 | 1 137 | 0 | 1 137 |
60309 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 866 | 0 | 866 | 2 440 | 0 | 2 440 |
60311 | 283 | 0 | 283 | 824 | 0 | 824 | 732 | 0 | 732 | 191 | 0 | 191 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 2 424 | 0 | 2 424 | 13 | 0 | 13 | 42 | 0 | 42 | 2 453 | 0 | 2 453 |
60601 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 177 | 0 | 177 | 9 087 | 0 | 9 087 |
61012 | 9 418 | 0 | 9 418 | 3 816 | 0 | 3 816 | 37 558 | 0 | 37 558 | 43 160 | 0 | 43 160 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
70601 | 528 699 | 0 | 528 699 | 0 | 0 | 0 | 106 569 | 0 | 106 569 | 635 268 | 0 | 635 268 |
70602 | 899 | 0 | 899 | 1 | 0 | 1 | 3 | 0 | 3 | 901 | 0 | 901 |
70603 | 1 519 345 | 0 | 1 519 345 | 0 | 0 | 0 | 335 055 | 0 | 335 055 | 1 854 400 | 0 | 1 854 400 |
70613 | 1 123 | 0 | 1 123 | 982 | 0 | 982 | 1 107 | 0 | 1 107 | 1 248 | 0 | 1 248 |
Итого по пассиву (баланс) | 3 687 301 | 1 825 276 | 5 512 577 | 26 870 763 | 13 562 525 | 40 433 288 | 27 329 244 | 13 337 836 | 40 667 080 | 4 145 782 | 1 600 587 | 5 746 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 976 | 0 | 156 976 | 671 | 0 | 671 | 14 097 | 0 | 14 097 | 143 550 | 0 | 143 550 |
90902 | 109 575 | 0 | 109 575 | 8 021 | 0 | 8 021 | 23 731 | 0 | 23 731 | 93 865 | 0 | 93 865 |
91414 | 1 679 103 | 0 | 1 679 103 | 23 591 | 0 | 23 591 | 211 019 | 0 | 211 019 | 1 491 675 | 0 | 1 491 675 |
91501 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
91604 | 20 364 | 0 | 20 364 | 3 | 0 | 3 | 2 310 | 0 | 2 310 | 18 057 | 0 | 18 057 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 432 774 | 0 | 1 432 774 | 529 481 | 0 | 529 481 | 631 459 | 0 | 631 459 | 1 330 796 | 0 | 1 330 796 |
Итого по активу (баланс) | 3 407 105 | 0 | 3 407 105 | 561 767 | 0 | 561 767 | 882 616 | 0 | 882 616 | 3 086 256 | 0 | 3 086 256 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 313 | 0 | 16 313 | 16 313 | 0 | 16 313 | 0 | 0 | 0 |
91312 | 964 153 | 0 | 964 153 | 152 092 | 0 | 152 092 | 23 205 | 0 | 23 205 | 835 266 | 0 | 835 266 |
91315 | 22 024 | 0 | 22 024 | 0 | 0 | 0 | 0 | 0 | 0 | 22 024 | 0 | 22 024 |
91316 | 21 176 | 0 | 21 176 | 24 525 | 0 | 24 525 | 7 458 | 0 | 7 458 | 4 109 | 0 | 4 109 |
91317 | 419 209 | 0 | 419 209 | 438 530 | 0 | 438 530 | 482 506 | 0 | 482 506 | 463 185 | 0 | 463 185 |
91507 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
99999 | 1 974 331 | 0 | 1 974 331 | 250 645 | 0 | 250 645 | 31 774 | 0 | 31 774 | 1 755 460 | 0 | 1 755 460 |
Итого по пассиву (баланс) | 3 407 105 | 0 | 3 407 105 | 882 105 | 0 | 882 105 | 561 256 | 0 | 561 256 | 3 086 256 | 0 | 3 086 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 325 450 | 0 | 325 450 | 316 888 | 0 | 316 888 | 642 338 | 0 | 642 338 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
Итого по активу (баланс) | 325 450 | 0 | 325 450 | 321 552 | 0 | 321 552 | 647 002 | 0 | 647 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 322 934 | 322 934 | 0 | 642 265 | 642 265 | 0 | 319 331 | 319 331 | 0 | 0 | 0 |
96801 | 2 516 | 0 | 2 516 | 4 969 | 0 | 4 969 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 516 | 322 934 | 325 450 | 4 969 | 642 265 | 647 234 | 2 453 | 319 331 | 321 784 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 950,0000 |
Итого по активу (баланс) | 0 | 0 | 35 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 323,0000 |
98070 | 0 | 0 | 21 627,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 627,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 950,0000 |
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