Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 30 432 | 35 924 | 66 356 | 214 172 | 67 441 | 281 613 | 207 199 | 70 094 | 277 293 | 37 405 | 33 271 | 70 676 |
20208 | 4 939 | 0 | 4 939 | 3 360 | 0 | 3 360 | 5 563 | 0 | 5 563 | 2 736 | 0 | 2 736 |
20209 | 0 | 0 | 0 | 157 806 | 11 557 | 169 363 | 157 806 | 11 557 | 169 363 | 0 | 0 | 0 |
30102 | 252 849 | 0 | 252 849 | 8 981 358 | 0 | 8 981 358 | 8 424 858 | 0 | 8 424 858 | 809 349 | 0 | 809 349 |
30110 | 2 911 | 8 423 | 11 334 | 16 799 | 494 522 | 511 321 | 14 630 | 268 114 | 282 744 | 5 080 | 234 831 | 239 911 |
30114 | 0 | 1 725 808 | 1 725 808 | 0 | 783 102 | 783 102 | 0 | 2 476 707 | 2 476 707 | 0 | 32 203 | 32 203 |
30202 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 288 | 0 | 288 | 10 090 | 0 | 10 090 |
30204 | 33 342 | 0 | 33 342 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 28 167 | 0 | 28 167 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
30233 | 826 | 1 478 | 2 304 | 7 829 | 872 | 8 701 | 7 843 | 858 | 8 701 | 812 | 1 492 | 2 304 |
30602 | 846 | 0 | 846 | 41 272 | 0 | 41 272 | 41 270 | 0 | 41 270 | 848 | 0 | 848 |
32002 | 200 000 | 0 | 200 000 | 1 900 000 | 0 | 1 900 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 630 000 | 0 | 630 000 | 170 000 | 0 | 170 000 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45107 | 18 419 | 0 | 18 419 | 7 488 | 0 | 7 488 | 566 | 0 | 566 | 25 341 | 0 | 25 341 |
45108 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 164 | 0 | 164 | 6 267 | 0 | 6 267 |
45204 | 52 000 | 0 | 52 000 | 9 750 | 0 | 9 750 | 26 750 | 0 | 26 750 | 35 000 | 0 | 35 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 261 789 | 0 | 261 789 | 454 | 0 | 454 | 30 000 | 0 | 30 000 | 232 243 | 0 | 232 243 |
45207 | 167 030 | 0 | 167 030 | 856 | 0 | 856 | 7 419 | 0 | 7 419 | 160 467 | 0 | 160 467 |
45208 | 63 663 | 0 | 63 663 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 59 349 | 0 | 59 349 |
45406 | 500 | 0 | 500 | 209 | 0 | 209 | 250 | 0 | 250 | 459 | 0 | 459 |
45407 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 1 700 | 0 | 1 700 | 85 300 | 0 | 85 300 |
45505 | 1 181 | 0 | 1 181 | 392 | 0 | 392 | 189 | 0 | 189 | 1 384 | 0 | 1 384 |
45506 | 34 319 | 0 | 34 319 | 3 904 | 0 | 3 904 | 1 985 | 0 | 1 985 | 36 238 | 0 | 36 238 |
45507 | 22 479 | 0 | 22 479 | 2 880 | 0 | 2 880 | 871 | 0 | 871 | 24 488 | 0 | 24 488 |
45509 | 66 | 0 | 66 | 114 | 0 | 114 | 106 | 0 | 106 | 74 | 0 | 74 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45814 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
45815 | 813 | 0 | 813 | 50 | 0 | 50 | 5 | 0 | 5 | 858 | 0 | 858 |
45912 | 167 | 0 | 167 | 0 | 0 | 0 | 8 | 0 | 8 | 159 | 0 | 159 |
45915 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
47102 | 9 818 | 0 | 9 818 | 129 676 | 0 | 129 676 | 119 181 | 0 | 119 181 | 20 313 | 0 | 20 313 |
47408 | 0 | 0 | 0 | 2 120 020 | 42 619 | 2 162 639 | 2 120 020 | 42 619 | 2 162 639 | 0 | 0 | 0 |
47415 | 445 | 0 | 445 | 0 | 0 | 0 | 15 | 0 | 15 | 430 | 0 | 430 |
47423 | 651 | 0 | 651 | 20 427 | 7 983 | 28 410 | 20 859 | 7 983 | 28 842 | 219 | 0 | 219 |
47427 | 1 | 0 | 1 | 53 | 0 | 53 | 1 | 0 | 1 | 53 | 0 | 53 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50106 | 35 154 | 0 | 35 154 | 174 | 0 | 174 | 20 233 | 0 | 20 233 | 15 095 | 0 | 15 095 |
50107 | 55 552 | 0 | 55 552 | 349 | 0 | 349 | 203 | 0 | 203 | 55 698 | 0 | 55 698 |
50121 | 68 | 0 | 68 | 22 | 0 | 22 | 3 | 0 | 3 | 87 | 0 | 87 |
50307 | 10 099 | 0 | 10 099 | 70 | 0 | 70 | 208 | 0 | 208 | 9 961 | 0 | 9 961 |
50308 | 20 209 | 0 | 20 209 | 139 | 0 | 139 | 356 | 0 | 356 | 19 992 | 0 | 19 992 |
50705 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 2 013 | 0 | 2 013 | 5 253 | 0 | 5 253 | 982 | 0 | 982 | 6 284 | 0 | 6 284 |
60308 | 2 | 0 | 2 | 81 | 0 | 81 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 705 | 0 | 705 | 1 993 | 0 | 1 993 | 1 994 | 0 | 1 994 | 704 | 0 | 704 |
60314 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 2 459 | 0 | 2 459 | 137 | 0 | 137 | 133 | 0 | 133 | 2 463 | 0 | 2 463 |
60401 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 0 | 0 | 0 | 39 199 | 0 | 39 199 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60411 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
60413 | 34 715 | 0 | 34 715 | 0 | 0 | 0 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
61002 | 27 | 0 | 27 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 117 | 0 | 117 | 109 | 0 | 109 | 96 | 0 | 96 | 130 | 0 | 130 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 73 811 | 0 | 73 811 | 0 | 0 | 0 | 0 | 0 | 0 | 73 811 | 0 | 73 811 |
61210 | 0 | 0 | 0 | 19 856 | 0 | 19 856 | 19 856 | 0 | 19 856 | 0 | 0 | 0 |
61403 | 3 718 | 0 | 3 718 | 25 | 0 | 25 | 136 | 0 | 136 | 3 607 | 0 | 3 607 |
70606 | 86 176 | 0 | 86 176 | 69 596 | 0 | 69 596 | 19 | 0 | 19 | 155 753 | 0 | 155 753 |
70607 | 48 | 0 | 48 | 25 | 0 | 25 | 25 | 0 | 25 | 48 | 0 | 48 |
70608 | 151 618 | 0 | 151 618 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 202 249 | 0 | 202 249 |
70611 | 9 408 | 0 | 9 408 | 980 | 0 | 980 | 0 | 0 | 0 | 10 388 | 0 | 10 388 |
70706 | 791 893 | 0 | 791 893 | 0 | 0 | 0 | 791 893 | 0 | 791 893 | 0 | 0 | 0 |
70707 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
70708 | 2 300 199 | 0 | 2 300 199 | 0 | 0 | 0 | 2 300 199 | 0 | 2 300 199 | 0 | 0 | 0 |
70711 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 0 | 0 | 0 |
70714 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 897 028 | 1 771 633 | 6 668 661 | 14 668 020 | 1 408 096 | 16 076 116 | 17 095 397 | 2 877 932 | 19 973 329 | 2 469 651 | 301 797 | 2 771 448 |
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 | 594 | 0 | 594 | 91 | 0 | 91 | 2 391 | 0 | 2 391 | 2 894 | 0 | 2 894 |
30232 | 13 | 0 | 13 | 21 333 | 6 581 | 27 914 | 21 321 | 6 821 | 28 142 | 1 | 240 | 241 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 699 | 0 | 699 | 7 567 | 0 | 7 567 | 10 658 | 0 | 10 658 | 3 790 | 0 | 3 790 |
40603 | 666 | 0 | 666 | 3 136 | 0 | 3 136 | 3 195 | 0 | 3 195 | 725 | 0 | 725 |
40701 | 2 057 | 0 | 2 057 | 11 818 | 0 | 11 818 | 12 446 | 0 | 12 446 | 2 685 | 0 | 2 685 |
40702 | 302 711 | 1 674 462 | 1 977 173 | 27 113 118 | 3 426 373 | 30 539 491 | 27 671 326 | 1 951 157 | 29 622 483 | 860 919 | 199 246 | 1 060 165 |
40703 | 2 774 | 0 | 2 774 | 669 | 0 | 669 | 541 | 0 | 541 | 2 646 | 0 | 2 646 |
40802 | 29 724 | 0 | 29 724 | 199 842 | 0 | 199 842 | 186 424 | 0 | 186 424 | 16 306 | 0 | 16 306 |
40807 | 221 | 3 025 | 3 246 | 13 | 66 | 79 | 0 | 112 | 112 | 208 | 3 071 | 3 279 |
40817 | 11 769 | 321 | 12 090 | 31 119 | 4 111 | 35 230 | 30 044 | 4 572 | 34 616 | 10 694 | 782 | 11 476 |
40820 | 513 | 8 | 521 | 19 | 52 | 71 | 0 | 46 | 46 | 494 | 2 | 496 |
40821 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 408 | 406 | 814 | 408 | 406 | 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 93 | 147 | 54 | 93 | 147 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 15 934 | 0 | 15 934 | 15 992 | 0 | 15 992 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 868 | 10 391 | 11 259 | 868 | 10 542 | 11 410 | 0 | 151 | 151 |
40913 | 0 | 0 | 0 | 1 138 | 21 573 | 22 711 | 1 138 | 21 573 | 22 711 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 900 | 0 | 900 | 8 900 | 0 | 8 900 |
42105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 112 | 0 | 112 | 197 | 0 | 197 | 111 | 0 | 111 | 26 | 0 | 26 |
42304 | 12 | 0 | 12 | 12 | 0 | 12 | 160 | 0 | 160 | 160 | 0 | 160 |
42305 | 17 675 | 199 | 17 874 | 582 | 5 | 587 | 3 007 | 4 | 3 011 | 20 100 | 198 | 20 298 |
42306 | 350 959 | 92 856 | 443 815 | 24 823 | 6 642 | 31 465 | 29 299 | 8 793 | 38 092 | 355 435 | 95 007 | 450 442 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 249 | 0 | 249 | 1 080 | 0 | 1 080 | 1 147 | 0 | 1 147 | 316 | 0 | 316 |
45215 | 19 831 | 0 | 19 831 | 1 089 | 0 | 1 089 | 212 | 0 | 212 | 18 954 | 0 | 18 954 |
45415 | 0 | 0 | 0 | 26 440 | 0 | 26 440 | 43 500 | 0 | 43 500 | 17 060 | 0 | 17 060 |
45515 | 1 505 | 0 | 1 505 | 1 002 | 0 | 1 002 | 709 | 0 | 709 | 1 212 | 0 | 1 212 |
45818 | 58 840 | 0 | 58 840 | 377 | 0 | 377 | 26 | 0 | 26 | 58 489 | 0 | 58 489 |
45918 | 172 | 0 | 172 | 9 | 0 | 9 | 2 | 0 | 2 | 165 | 0 | 165 |
47108 | 47 | 0 | 47 | 327 | 0 | 327 | 300 | 0 | 300 | 20 | 0 | 20 |
47401 | 0 | 0 | 0 | 132 424 | 0 | 132 424 | 132 424 | 0 | 132 424 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 129 055 | 2 126 534 | 4 255 589 | 2 129 055 | 2 126 534 | 4 255 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 627 | 2 119 047 | 2 161 674 | 42 627 | 2 119 047 | 2 161 674 | 0 | 0 | 0 |
47411 | 2 367 | 527 | 2 894 | 1 819 | 181 | 2 000 | 1 794 | 347 | 2 141 | 2 342 | 693 | 3 035 |
47416 | 0 | 0 | 0 | 95 | 0 | 95 | 1 162 | 0 | 1 162 | 1 067 | 0 | 1 067 |
47422 | 59 | 0 | 59 | 1 099 | 0 | 1 099 | 1 090 | 0 | 1 090 | 50 | 0 | 50 |
47425 | 5 147 | 0 | 5 147 | 2 169 | 0 | 2 169 | 6 490 | 0 | 6 490 | 9 468 | 0 | 9 468 |
47426 | 85 | 0 | 85 | 0 | 0 | 0 | 62 | 0 | 62 | 147 | 0 | 147 |
47804 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
50120 | 71 | 0 | 71 | 21 | 0 | 21 | 33 | 0 | 33 | 83 | 0 | 83 |
50319 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60301 | 774 | 0 | 774 | 7 369 | 0 | 7 369 | 7 383 | 0 | 7 383 | 788 | 0 | 788 |
60305 | 1 295 | 0 | 1 295 | 2 760 | 0 | 2 760 | 2 693 | 0 | 2 693 | 1 228 | 0 | 1 228 |
60309 | 985 | 0 | 985 | 0 | 0 | 0 | 430 | 0 | 430 | 1 415 | 0 | 1 415 |
60311 | 190 | 0 | 190 | 542 | 0 | 542 | 867 | 0 | 867 | 515 | 0 | 515 |
60322 | 27 | 0 | 27 | 165 | 0 | 165 | 165 | 0 | 165 | 27 | 0 | 27 |
60324 | 2 461 | 0 | 2 461 | 18 | 0 | 18 | 11 | 0 | 11 | 2 454 | 0 | 2 454 |
60348 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
60601 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 178 | 0 | 178 | 9 900 | 0 | 9 900 |
61012 | 50 946 | 0 | 50 946 | 0 | 0 | 0 | 4 | 0 | 4 | 50 950 | 0 | 50 950 |
61501 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
70601 | 134 218 | 0 | 134 218 | 0 | 0 | 0 | 48 743 | 0 | 48 743 | 182 961 | 0 | 182 961 |
70602 | 62 | 0 | 62 | 10 | 0 | 10 | 17 | 0 | 17 | 69 | 0 | 69 |
70603 | 154 199 | 0 | 154 199 | 0 | 0 | 0 | 52 571 | 0 | 52 571 | 206 770 | 0 | 206 770 |
70701 | 809 868 | 0 | 809 868 | 809 868 | 0 | 809 868 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 311 599 | 0 | 2 311 599 | 2 311 599 | 0 | 2 311 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 105 856 | 0 | 3 105 856 | 3 123 620 | 0 | 3 123 620 | 17 764 | 0 | 17 764 |
Итого по пассиву (баланс) | 4 897 263 | 1 771 398 | 6 668 661 | 36 013 829 | 7 722 055 | 43 735 884 | 33 588 624 | 6 250 047 | 39 838 671 | 2 472 058 | 299 390 | 2 771 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 336 | 0 | 129 336 | 662 | 0 | 662 | 196 | 0 | 196 | 129 802 | 0 | 129 802 |
90902 | 108 870 | 0 | 108 870 | 7 863 | 0 | 7 863 | 236 | 0 | 236 | 116 497 | 0 | 116 497 |
91414 | 1 503 341 | 0 | 1 503 341 | 247 839 | 0 | 247 839 | 6 631 | 0 | 6 631 | 1 744 549 | 0 | 1 744 549 |
91501 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
91604 | 18 053 | 0 | 18 053 | 5 | 0 | 5 | 0 | 0 | 0 | 18 058 | 0 | 18 058 |
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 | 1 044 630 | 0 | 1 044 630 | 296 585 | 0 | 296 585 | 167 169 | 0 | 167 169 | 1 174 046 | 0 | 1 174 046 |
Итого по активу (баланс) | 2 812 543 | 0 | 2 812 543 | 552 954 | 0 | 552 954 | 174 232 | 0 | 174 232 | 3 191 265 | 0 | 3 191 265 |
Пассив | ||||||||||||
91312 | 751 208 | 0 | 751 208 | 18 624 | 0 | 18 624 | 89 702 | 0 | 89 702 | 822 286 | 0 | 822 286 |
91315 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 18 468 | 0 | 18 468 | 37 318 | 0 | 37 318 |
91316 | 6 371 | 0 | 6 371 | 8 552 | 0 | 8 552 | 8 880 | 0 | 8 880 | 6 699 | 0 | 6 699 |
91317 | 257 056 | 0 | 257 056 | 139 994 | 0 | 139 994 | 179 536 | 0 | 179 536 | 296 598 | 0 | 296 598 |
91318 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
91507 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
99999 | 1 767 913 | 0 | 1 767 913 | 6 945 | 0 | 6 945 | 256 251 | 0 | 256 251 | 2 017 219 | 0 | 2 017 219 |
Итого по пассиву (баланс) | 2 812 543 | 0 | 2 812 543 | 174 115 | 0 | 174 115 | 552 837 | 0 | 552 837 | 3 191 265 | 0 | 3 191 265 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 498 518 | 0 | 1 498 518 | 1 498 518 | 0 | 1 498 518 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 501 461 | 0 | 1 501 461 | 1 501 461 | 0 | 1 501 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 498 021 | 1 498 021 | 0 | 1 498 021 | 1 498 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 602 | 1 498 021 | 1 501 623 | 3 602 | 1 498 021 | 1 501 623 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 130 220,0000 | 0 | 0 | 98 453,0000 | 0 | 0 | 118 296,0000 | 0 | 0 | 110 377,0000 |
Итого по активу (баланс) | 0 | 0 | 130 220,0000 | 0 | 0 | 98 453,0000 | 0 | 0 | 118 296,0000 | 0 | 0 | 110 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 220,0000 | 0 | 0 | 113 396,0000 | 0 | 0 | 19 979,0000 | 0 | 0 | 36 803,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 19 979,0000 | 0 | 0 | 93 553,0000 | 0 | 0 | 73 574,0000 |
Итого по пассиву (баланс) | 0 | 0 | 130 220,0000 | 0 | 0 | 133 375,0000 | 0 | 0 | 113 532,0000 | 0 | 0 | 110 377,0000 |
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