Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 71 775 | 7 332 | 79 107 | 2 046 258 | 276 812 | 2 323 070 | 2 083 861 | 279 012 | 2 362 873 | 34 172 | 5 132 | 39 304 |
20208 | 1 397 | 0 | 1 397 | 6 133 | 0 | 6 133 | 6 384 | 0 | 6 384 | 1 146 | 0 | 1 146 |
20209 | 30 375 | 364 | 30 739 | 1 718 737 | 111 580 | 1 830 317 | 1 726 839 | 111 450 | 1 838 289 | 22 273 | 494 | 22 767 |
20302 | 0 | 83 | 83 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 84 | 84 |
20308 | 0 | 1 750 | 1 750 | 0 | 62 | 62 | 0 | 129 | 129 | 0 | 1 683 | 1 683 |
30102 | 87 651 | 0 | 87 651 | 5 181 505 | 0 | 5 181 505 | 5 111 851 | 0 | 5 111 851 | 157 305 | 0 | 157 305 |
30110 | 3 207 | 86 273 | 89 480 | 28 378 | 245 969 | 274 347 | 29 581 | 262 925 | 292 506 | 2 004 | 69 317 | 71 321 |
30118 | 0 | 397 | 397 | 0 | 32 | 32 | 0 | 28 | 28 | 0 | 401 | 401 |
30202 | 15 494 | 0 | 15 494 | 262 | 0 | 262 | 0 | 0 | 0 | 15 756 | 0 | 15 756 |
30204 | 3 913 | 0 | 3 913 | 173 | 0 | 173 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
30213 | 2 515 | 9 830 | 12 345 | 59 187 | 90 087 | 149 274 | 59 050 | 89 016 | 148 066 | 2 652 | 10 901 | 13 553 |
30221 | 0 | 0 | 0 | 36 990 | 87 889 | 124 879 | 36 990 | 87 889 | 124 879 | 0 | 0 | 0 |
30233 | 869 | 56 | 925 | 36 948 | 521 | 37 469 | 36 620 | 518 | 37 138 | 1 197 | 59 | 1 256 |
30402 | 0 | 0 | 0 | 5 041 549 | 0 | 5 041 549 | 5 041 549 | 0 | 5 041 549 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31901 | 255 000 | 0 | 255 000 | 4 900 000 | 0 | 4 900 000 | 4 715 000 | 0 | 4 715 000 | 440 000 | 0 | 440 000 |
32309 | 0 | 820 | 820 | 0 | 20 | 20 | 0 | 840 | 840 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 10 283 | 1 641 | 11 924 | 2 666 | 37 | 2 703 | 223 | 1 024 | 1 247 | 12 726 | 654 | 13 380 |
45205 | 72 656 | 20 897 | 93 553 | 20 180 | 7 794 | 27 974 | 22 245 | 7 992 | 30 237 | 70 591 | 20 699 | 91 290 |
45206 | 322 832 | 0 | 322 832 | 14 382 | 0 | 14 382 | 84 548 | 0 | 84 548 | 252 666 | 0 | 252 666 |
45207 | 48 338 | 20 533 | 68 871 | 6 599 | 531 | 7 130 | 17 730 | 1 449 | 19 179 | 37 207 | 19 615 | 56 822 |
45208 | 133 948 | 0 | 133 948 | 0 | 0 | 0 | 17 | 0 | 17 | 133 931 | 0 | 133 931 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45406 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 200 | 0 | 200 | 1 430 | 0 | 1 430 |
45407 | 19 990 | 0 | 19 990 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 990 | 0 | 990 |
45503 | 3 100 | 0 | 3 100 | 1 200 | 0 | 1 200 | 3 650 | 0 | 3 650 | 650 | 0 | 650 |
45504 | 14 587 | 0 | 14 587 | 21 863 | 0 | 21 863 | 5 161 | 0 | 5 161 | 31 289 | 0 | 31 289 |
45505 | 74 007 | 6 924 | 80 931 | 13 595 | 277 | 13 872 | 4 652 | 493 | 5 145 | 82 950 | 6 708 | 89 658 |
45506 | 185 330 | 44 651 | 229 981 | 5 480 | 1 138 | 6 618 | 32 707 | 23 090 | 55 797 | 158 103 | 22 699 | 180 802 |
45507 | 169 317 | 28 198 | 197 515 | 29 720 | 22 976 | 52 696 | 1 687 | 3 245 | 4 932 | 197 350 | 47 929 | 245 279 |
45509 | 286 | 0 | 286 | 328 | 0 | 328 | 329 | 0 | 329 | 285 | 0 | 285 |
45812 | 11 843 | 7 781 | 19 624 | 18 000 | 205 | 18 205 | 0 | 535 | 535 | 29 843 | 7 451 | 37 294 |
45815 | 14 169 | 16 551 | 30 720 | 0 | 714 | 714 | 252 | 1 225 | 1 477 | 13 917 | 16 040 | 29 957 |
45912 | 0 | 156 | 156 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 149 | 149 |
45915 | 153 | 159 | 312 | 3 | 6 | 9 | 6 | 21 | 27 | 150 | 144 | 294 |
47105 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 140 595 | 255 124 | 395 719 | 140 595 | 255 124 | 395 719 | 0 | 0 | 0 |
47415 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 469 | 0 | 469 | 3 808 | 0 | 3 808 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 568 | 4 603 | 12 171 | 85 720 | 28 614 | 114 334 | 87 631 | 28 904 | 116 535 | 5 657 | 4 313 | 9 970 |
47427 | 2 719 | 1 565 | 4 284 | 1 923 | 313 | 2 236 | 56 | 111 | 167 | 4 586 | 1 767 | 6 353 |
50106 | 7 815 | 0 | 7 815 | 57 | 0 | 57 | 82 | 0 | 82 | 7 790 | 0 | 7 790 |
50107 | 2 084 | 0 | 2 084 | 16 | 0 | 16 | 347 | 0 | 347 | 1 753 | 0 | 1 753 |
50706 | 148 802 | 0 | 148 802 | 0 | 0 | 0 | 0 | 0 | 0 | 148 802 | 0 | 148 802 |
50721 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
60302 | 1 207 | 0 | 1 207 | 340 | 0 | 340 | 445 | 0 | 445 | 1 102 | 0 | 1 102 |
60306 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 114 | 0 | 114 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 415 | 0 | 415 | 4 965 | 0 | 4 965 | 4 820 | 0 | 4 820 | 560 | 0 | 560 |
60323 | 228 | 123 | 351 | 1 923 | 5 | 1 928 | 10 | 9 | 19 | 2 141 | 119 | 2 260 |
60401 | 26 828 | 0 | 26 828 | 0 | 0 | 0 | 0 | 0 | 0 | 26 828 | 0 | 26 828 |
60701 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 689 | 0 | 689 | 286 | 0 | 286 | 303 | 0 | 303 | 672 | 0 | 672 |
61009 | 98 | 0 | 98 | 32 | 0 | 32 | 1 | 0 | 1 | 129 | 0 | 129 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 25 243 | 0 | 25 243 | 0 | 0 | 0 | 0 | 0 | 0 | 25 243 | 0 | 25 243 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 1 226 | 0 | 1 226 | 261 | 0 | 261 | 187 | 0 | 187 | 1 300 | 0 | 1 300 |
70606 | 456 554 | 0 | 456 554 | 83 861 | 0 | 83 861 | 360 | 0 | 360 | 540 055 | 0 | 540 055 |
70607 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70608 | 151 554 | 0 | 151 554 | 27 418 | 0 | 27 418 | 0 | 0 | 0 | 178 972 | 0 | 178 972 |
70609 | 470 | 0 | 470 | 71 | 0 | 71 | 0 | 0 | 0 | 541 | 0 | 541 |
70611 | 2 195 | 0 | 2 195 | 304 | 0 | 304 | 151 | 0 | 151 | 2 348 | 0 | 2 348 |
70612 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
Итого по активу (баланс) | 2 410 899 | 260 687 | 2 671 586 | 19 552 100 | 1 130 717 | 20 682 817 | 19 276 794 | 1 155 046 | 20 431 840 | 2 686 205 | 236 358 | 2 922 563 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 801 | 0 | 35 801 |
20309 | 0 | 464 | 464 | 0 | 33 | 33 | 0 | 37 | 37 | 0 | 468 | 468 |
30111 | 34 | 248 | 282 | 0 | 18 | 18 | 0 | 13 | 13 | 34 | 243 | 277 |
30126 | 52 | 0 | 52 | 26 | 0 | 26 | 8 | 0 | 8 | 34 | 0 | 34 |
30232 | 0 | 3 | 3 | 1 936 | 137 | 2 073 | 1 936 | 141 | 2 077 | 0 | 7 | 7 |
30601 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40701 | 50 790 | 0 | 50 790 | 72 682 | 0 | 72 682 | 70 534 | 0 | 70 534 | 48 642 | 0 | 48 642 |
40702 | 549 008 | 2 091 | 551 099 | 8 349 027 | 134 746 | 8 483 773 | 8 534 619 | 139 339 | 8 673 958 | 734 600 | 6 684 | 741 284 |
40703 | 13 245 | 0 | 13 245 | 9 926 | 0 | 9 926 | 9 253 | 0 | 9 253 | 12 572 | 0 | 12 572 |
40802 | 96 630 | 1 | 96 631 | 485 182 | 311 | 485 493 | 460 967 | 311 | 461 278 | 72 415 | 1 | 72 416 |
40817 | 15 684 | 272 | 15 956 | 67 474 | 1 880 | 69 354 | 63 458 | 2 203 | 65 661 | 11 668 | 595 | 12 263 |
40820 | 6 | 199 | 205 | 0 | 16 | 16 | 13 | 76 | 89 | 19 | 259 | 278 |
40821 | 4 | 0 | 4 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 4 | 0 | 4 |
40905 | 11 | 0 | 11 | 66 916 | 0 | 66 916 | 67 150 | 0 | 67 150 | 245 | 0 | 245 |
40909 | 0 | 0 | 0 | 15 870 | 9 241 | 25 111 | 15 870 | 9 241 | 25 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 327 | 2 357 | 4 684 | 2 327 | 2 357 | 4 684 | 0 | 0 | 0 |
40911 | 1 581 | 0 | 1 581 | 535 824 | 0 | 535 824 | 534 988 | 0 | 534 988 | 745 | 0 | 745 |
40912 | 522 | 2 613 | 3 135 | 15 714 | 54 094 | 69 808 | 15 490 | 52 824 | 68 314 | 298 | 1 343 | 1 641 |
40913 | 390 | 1 381 | 1 771 | 11 693 | 52 855 | 64 548 | 11 647 | 52 036 | 63 683 | 344 | 562 | 906 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 650 | 0 | 650 | 250 | 0 | 250 | 550 | 0 | 550 | 950 | 0 | 950 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 528 | 8 116 | 19 644 | 133 016 | 64 722 | 197 738 | 131 004 | 66 546 | 197 550 | 9 516 | 9 940 | 19 456 |
42303 | 3 519 | 0 | 3 519 | 1 349 | 0 | 1 349 | 995 | 0 | 995 | 3 165 | 0 | 3 165 |
42304 | 6 833 | 31 712 | 38 545 | 2 369 | 20 846 | 23 215 | 2 316 | 4 199 | 6 515 | 6 780 | 15 065 | 21 845 |
42305 | 33 854 | 30 983 | 64 837 | 3 294 | 11 732 | 15 026 | 1 800 | 9 924 | 11 724 | 32 360 | 29 175 | 61 535 |
42306 | 467 620 | 178 445 | 646 065 | 58 440 | 35 943 | 94 383 | 56 982 | 24 908 | 81 890 | 466 162 | 167 410 | 633 572 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 94 717 | 0 | 94 717 | 41 195 | 0 | 41 195 | 13 822 | 0 | 13 822 | 67 344 | 0 | 67 344 |
45415 | 345 | 0 | 345 | 462 | 0 | 462 | 272 | 0 | 272 | 155 | 0 | 155 |
45515 | 28 286 | 0 | 28 286 | 6 858 | 0 | 6 858 | 15 835 | 0 | 15 835 | 37 263 | 0 | 37 263 |
45818 | 50 344 | 0 | 50 344 | 1 093 | 0 | 1 093 | 18 000 | 0 | 18 000 | 67 251 | 0 | 67 251 |
45918 | 462 | 0 | 462 | 23 | 0 | 23 | 2 | 0 | 2 | 441 | 0 | 441 |
47108 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 255 075 | 140 934 | 396 009 | 255 075 | 140 934 | 396 009 | 0 | 0 | 0 |
47411 | 8 325 | 642 | 8 967 | 1 414 | 387 | 1 801 | 1 346 | 213 | 1 559 | 8 257 | 468 | 8 725 |
47416 | 10 | 0 | 10 | 4 664 | 0 | 4 664 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
47422 | 86 | 563 | 649 | 71 404 | 100 815 | 172 219 | 71 922 | 100 252 | 172 174 | 604 | 0 | 604 |
47425 | 7 558 | 0 | 7 558 | 10 426 | 0 | 10 426 | 14 796 | 0 | 14 796 | 11 928 | 0 | 11 928 |
50120 | 307 | 0 | 307 | 45 | 0 | 45 | 15 | 0 | 15 | 277 | 0 | 277 |
50719 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52301 | 27 792 | 0 | 27 792 | 252 | 0 | 252 | 10 244 | 0 | 10 244 | 37 784 | 0 | 37 784 |
52501 | 762 | 0 | 762 | 0 | 0 | 0 | 180 | 0 | 180 | 942 | 0 | 942 |
60301 | 532 | 0 | 532 | 1 156 | 0 | 1 156 | 1 592 | 0 | 1 592 | 968 | 0 | 968 |
60305 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 180 | 0 | 180 | 204 | 0 | 204 | 231 | 0 | 231 | 207 | 0 | 207 |
60320 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 350 | 0 | 350 | 4 | 0 | 4 | 1 932 | 0 | 1 932 | 2 278 | 0 | 2 278 |
60601 | 18 448 | 0 | 18 448 | 0 | 0 | 0 | 234 | 0 | 234 | 18 682 | 0 | 18 682 |
61012 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 46 | 0 | 46 | 16 | 0 | 16 | 9 | 0 | 9 | 39 | 0 | 39 |
70601 | 462 556 | 0 | 462 556 | 2 | 0 | 2 | 84 187 | 0 | 84 187 | 546 741 | 0 | 546 741 |
70602 | 229 | 0 | 229 | 14 | 0 | 14 | 45 | 0 | 45 | 260 | 0 | 260 |
70603 | 151 427 | 0 | 151 427 | 0 | 0 | 0 | 27 699 | 0 | 27 699 | 179 126 | 0 | 179 126 |
70604 | 466 | 0 | 466 | 0 | 0 | 0 | 72 | 0 | 72 | 538 | 0 | 538 |
Итого по пассиву (баланс) | 2 413 850 | 257 736 | 2 671 586 | 10 268 119 | 631 068 | 10 899 187 | 10 544 610 | 605 554 | 11 150 164 | 2 690 341 | 232 222 | 2 922 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 540 | 0 | 27 540 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
90901 | 419 012 | 0 | 419 012 | 21 425 | 0 | 21 425 | 64 303 | 0 | 64 303 | 376 134 | 0 | 376 134 |
90902 | 154 531 | 11 481 | 166 012 | 7 355 | 297 | 7 652 | 34 034 | 789 | 34 823 | 127 852 | 10 989 | 138 841 |
90907 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 133 331 | 222 967 | 1 356 298 | 143 939 | 16 636 | 160 575 | 46 698 | 16 534 | 63 232 | 1 230 572 | 223 069 | 1 453 641 |
91604 | 6 864 | 3 865 | 10 729 | 691 | 615 | 1 306 | 9 | 342 | 351 | 7 546 | 4 138 | 11 684 |
91704 | 208 | 1 925 | 2 133 | 0 | 105 | 105 | 0 | 142 | 142 | 208 | 1 888 | 2 096 |
91802 | 602 | 8 509 | 9 111 | 0 | 466 | 466 | 0 | 629 | 629 | 602 | 8 346 | 8 948 |
99998 | 1 777 169 | 0 | 1 777 169 | 195 020 | 0 | 195 020 | 228 012 | 0 | 228 012 | 1 744 177 | 0 | 1 744 177 |
Итого по активу (баланс) | 3 519 264 | 248 747 | 3 768 011 | 437 930 | 18 119 | 456 049 | 373 056 | 18 436 | 391 492 | 3 584 138 | 248 430 | 3 832 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91311 | 41 631 | 0 | 41 631 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 51 631 | 0 | 51 631 |
91312 | 1 696 809 | 0 | 1 696 809 | 149 032 | 0 | 149 032 | 64 970 | 0 | 64 970 | 1 612 747 | 0 | 1 612 747 |
91315 | 18 694 | 0 | 18 694 | 1 106 | 0 | 1 106 | 6 710 | 0 | 6 710 | 24 298 | 0 | 24 298 |
91317 | 10 232 | 618 | 10 850 | 69 932 | 6 769 | 76 701 | 96 985 | 7 487 | 104 472 | 37 285 | 1 336 | 38 621 |
91507 | 8 543 | 0 | 8 543 | 738 | 0 | 738 | 8 433 | 0 | 8 433 | 16 238 | 0 | 16 238 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
99999 | 1 990 842 | 0 | 1 990 842 | 163 403 | 0 | 163 403 | 260 952 | 0 | 260 952 | 2 088 391 | 0 | 2 088 391 |
Итого по пассиву (баланс) | 3 767 393 | 618 | 3 768 011 | 384 646 | 6 769 | 391 415 | 448 485 | 7 487 | 455 972 | 3 831 232 | 1 336 | 3 832 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 969 | 1 969 | 30 004 | 70 277 | 100 281 | 30 004 | 72 246 | 102 250 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 934 | 0 | 934 | 938 | 0 | 938 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 | 1 969 | 1 973 | 30 938 | 70 277 | 101 215 | 30 942 | 72 246 | 103 188 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 973 | 0 | 1 973 | 71 707 | 30 592 | 102 299 | 69 734 | 30 592 | 100 326 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 973 | 0 | 1 973 | 72 645 | 30 592 | 103 237 | 70 672 | 30 592 | 101 264 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 199 112 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 460,0000 | 0 | 0 | 199 109 058,0000 |
Итого по активу (баланс) | 0 | 0 | 199 112 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 460,0000 | 0 | 0 | 199 109 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 193 081 872,0000 | 0 | 0 | 29 957,0000 | 0 | 0 | 28 497,0000 | 0 | 0 | 193 080 412,0000 |
98050 | 0 | 0 | 5 373 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 373 739,0000 |
98060 | 0 | 0 | 653 037,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 651 037,0000 |
98070 | 0 | 0 | 3 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 199 112 545,0000 | 0 | 0 | 31 957,0000 | 0 | 0 | 28 497,0000 | 0 | 0 | 199 109 085,0000 |
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