Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
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 | ||||||||||||
10605 | 46 640 | 0 | 46 640 | 7 116 | 0 | 7 116 | 24 056 | 0 | 24 056 | 29 700 | 0 | 29 700 |
20202 | 40 937 | 86 950 | 127 887 | 68 095 | 52 914 | 121 009 | 62 591 | 80 119 | 142 710 | 46 441 | 59 745 | 106 186 |
20208 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
20209 | 0 | 0 | 0 | 19 129 | 9 871 | 29 000 | 19 129 | 9 871 | 29 000 | 0 | 0 | 0 |
30102 | 348 906 | 0 | 348 906 | 3 747 171 | 0 | 3 747 171 | 4 082 574 | 0 | 4 082 574 | 13 503 | 0 | 13 503 |
30110 | 20 944 | 523 325 | 544 269 | 3 | 664 379 | 664 382 | 8 688 | 933 060 | 941 748 | 12 259 | 254 644 | 266 903 |
30114 | 0 | 120 881 | 120 881 | 0 | 946 504 | 946 504 | 0 | 655 744 | 655 744 | 0 | 411 641 | 411 641 |
30202 | 57 970 | 0 | 57 970 | 0 | 0 | 0 | 679 | 0 | 679 | 57 291 | 0 | 57 291 |
30204 | 60 514 | 0 | 60 514 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 62 579 | 0 | 62 579 |
30215 | 150 | 107 | 257 | 450 | 552 | 1 002 | 0 | 34 | 34 | 600 | 625 | 1 225 |
30233 | 415 | 0 | 415 | 31 475 | 7 118 | 38 593 | 31 085 | 7 118 | 38 203 | 805 | 0 | 805 |
30235 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
30413 | 1 521 | 0 | 1 521 | 281 786 | 0 | 281 786 | 282 612 | 0 | 282 612 | 695 | 0 | 695 |
30424 | 3 519 | 0 | 3 519 | 1 264 740 | 0 | 1 264 740 | 1 264 763 | 0 | 1 264 763 | 3 496 | 0 | 3 496 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
31902 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
32309 | 0 | 1 785 | 1 785 | 0 | 54 | 54 | 0 | 102 | 102 | 0 | 1 737 | 1 737 |
45201 | 138 852 | 0 | 138 852 | 195 295 | 0 | 195 295 | 128 542 | 0 | 128 542 | 205 605 | 0 | 205 605 |
45205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 157 625 | 0 | 157 625 | 725 | 0 | 725 | 0 | 0 | 0 | 158 350 | 0 | 158 350 |
45207 | 465 996 | 0 | 465 996 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 450 117 | 0 | 450 117 |
45208 | 286 052 | 24 584 | 310 636 | 0 | 716 | 716 | 13 948 | 2 769 | 16 717 | 272 104 | 22 531 | 294 635 |
45505 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 129 | 0 | 129 | 968 | 0 | 968 |
45506 | 42 519 | 0 | 42 519 | 500 | 0 | 500 | 1 447 | 0 | 1 447 | 41 572 | 0 | 41 572 |
45507 | 291 733 | 0 | 291 733 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 289 658 | 0 | 289 658 |
45812 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 79 | 0 | 79 | 5 950 | 0 | 5 950 |
45815 | 106 151 | 0 | 106 151 | 20 | 0 | 20 | 452 | 0 | 452 | 105 719 | 0 | 105 719 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 9 630 | 0 | 9 630 | 2 | 0 | 2 | 30 | 0 | 30 | 9 602 | 0 | 9 602 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 7 140 | 7 140 | 0 | 217 | 217 | 0 | 410 | 410 | 0 | 6 947 | 6 947 |
47404 | 0 | 10 709 | 10 709 | 1 040 648 | 907 869 | 1 948 517 | 1 040 648 | 908 157 | 1 948 805 | 0 | 10 421 | 10 421 |
47408 | 0 | 0 | 0 | 320 568 | 976 756 | 1 297 324 | 320 568 | 976 756 | 1 297 324 | 0 | 0 | 0 |
47423 | 36 449 | 3 258 | 39 707 | 7 193 | 13 492 | 20 685 | 6 105 | 16 750 | 22 855 | 37 537 | 0 | 37 537 |
47427 | 8 173 | 0 | 8 173 | 16 158 | 0 | 16 158 | 11 793 | 0 | 11 793 | 12 538 | 0 | 12 538 |
47901 | 24 072 | 0 | 24 072 | 245 | 0 | 245 | 1 | 0 | 1 | 24 316 | 0 | 24 316 |
50106 | 133 509 | 0 | 133 509 | 205 658 | 0 | 205 658 | 206 700 | 0 | 206 700 | 132 467 | 0 | 132 467 |
50107 | 81 285 | 0 | 81 285 | 587 | 0 | 587 | 0 | 0 | 0 | 81 872 | 0 | 81 872 |
50118 | 50 952 | 0 | 50 952 | 205 084 | 0 | 205 084 | 204 692 | 0 | 204 692 | 51 344 | 0 | 51 344 |
50121 | 223 | 0 | 223 | 422 | 0 | 422 | 465 | 0 | 465 | 180 | 0 | 180 |
50205 | 164 303 | 0 | 164 303 | 707 314 | 0 | 707 314 | 706 309 | 0 | 706 309 | 165 308 | 0 | 165 308 |
50207 | 180 668 | 0 | 180 668 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 181 941 | 0 | 181 941 |
50208 | 50 251 | 0 | 50 251 | 196 391 | 0 | 196 391 | 63 649 | 0 | 63 649 | 182 993 | 0 | 182 993 |
50210 | 0 | 103 235 | 103 235 | 0 | 3 321 | 3 321 | 0 | 7 583 | 7 583 | 0 | 98 973 | 98 973 |
50211 | 100 331 | 481 990 | 582 321 | 668 | 34 894 | 35 562 | 0 | 48 387 | 48 387 | 100 999 | 468 497 | 569 496 |
50218 | 197 091 | 0 | 197 091 | 771 137 | 17 799 | 788 936 | 801 837 | 17 799 | 819 636 | 166 391 | 0 | 166 391 |
50221 | 5 011 | 0 | 5 011 | 14 643 | 0 | 14 643 | 5 307 | 0 | 5 307 | 14 347 | 0 | 14 347 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
60302 | 8 888 | 0 | 8 888 | 313 | 0 | 313 | 142 | 0 | 142 | 9 059 | 0 | 9 059 |
60308 | 23 | 0 | 23 | 198 | 0 | 198 | 191 | 0 | 191 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
60312 | 4 515 | 0 | 4 515 | 6 614 | 0 | 6 614 | 6 699 | 0 | 6 699 | 4 430 | 0 | 4 430 |
60314 | 450 | 0 | 450 | 208 | 208 | 416 | 210 | 208 | 418 | 448 | 0 | 448 |
60401 | 17 262 | 0 | 17 262 | 148 | 0 | 148 | 0 | 0 | 0 | 17 410 | 0 | 17 410 |
60701 | 3 720 | 0 | 3 720 | 174 | 0 | 174 | 175 | 0 | 175 | 3 719 | 0 | 3 719 |
60901 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61002 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
61008 | 866 | 0 | 866 | 58 | 0 | 58 | 61 | 0 | 61 | 863 | 0 | 863 |
61009 | 30 | 0 | 30 | 269 | 0 | 269 | 237 | 0 | 237 | 62 | 0 | 62 |
61403 | 12 934 | 0 | 12 934 | 94 | 0 | 94 | 431 | 0 | 431 | 12 597 | 0 | 12 597 |
70606 | 381 841 | 0 | 381 841 | 56 490 | 0 | 56 490 | 0 | 0 | 0 | 438 331 | 0 | 438 331 |
70607 | 2 029 | 0 | 2 029 | 3 006 | 0 | 3 006 | 3 795 | 0 | 3 795 | 1 240 | 0 | 1 240 |
70608 | 631 102 | 0 | 631 102 | 130 219 | 0 | 130 219 | 0 | 0 | 0 | 761 321 | 0 | 761 321 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70616 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
Итого по активу (баланс) | 4 209 314 | 1 367 355 | 5 576 669 | 10 139 309 | 3 636 768 | 13 776 077 | 10 130 449 | 3 665 062 | 13 795 511 | 4 218 174 | 1 339 061 | 5 557 235 |
Пассив | ||||||||||||
10208 | 173 108 | 0 | 173 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173 108 | 0 | 173 108 |
10603 | 5 011 | 0 | 5 011 | 5 307 | 0 | 5 307 | 14 643 | 0 | 14 643 | 14 347 | 0 | 14 347 |
10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10801 | 532 940 | 0 | 532 940 | 0 | 0 | 0 | 0 | 0 | 0 | 532 940 | 0 | 532 940 |
30220 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
30232 | 1 538 | 1 | 1 539 | 13 564 | 2 000 | 15 564 | 12 167 | 2 153 | 14 320 | 141 | 154 | 295 |
30601 | 384 | 0 | 384 | 466 | 0 | 466 | 100 | 0 | 100 | 18 | 0 | 18 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 223 709 | 0 | 223 709 | 905 978 | 0 | 905 978 | 876 818 | 0 | 876 818 | 194 549 | 0 | 194 549 |
40701 | 86 390 | 7 | 86 397 | 101 063 | 0 | 101 063 | 77 362 | 0 | 77 362 | 62 689 | 7 | 62 696 |
40702 | 579 837 | 24 748 | 604 585 | 7 096 504 | 187 057 | 7 283 561 | 6 880 809 | 216 155 | 7 096 964 | 364 142 | 53 846 | 417 988 |
40703 | 178 212 | 0 | 178 212 | 214 353 | 2 317 | 216 670 | 207 401 | 2 317 | 209 718 | 171 260 | 0 | 171 260 |
40802 | 450 | 0 | 450 | 1 713 | 75 | 1 788 | 1 958 | 148 | 2 106 | 695 | 73 | 768 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 138 | 49 080 | 53 218 | 19 457 | 693 497 | 712 954 | 17 212 | 743 558 | 760 770 | 1 893 | 99 141 | 101 034 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40817 | 156 139 | 110 001 | 266 140 | 50 007 | 883 358 | 933 365 | 47 867 | 869 873 | 917 740 | 153 999 | 96 516 | 250 515 |
40820 | 6 683 | 1 422 | 8 105 | 5 177 | 123 | 5 300 | 258 | 84 | 342 | 1 764 | 1 383 | 3 147 |
40821 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
40903 | 37 | 0 | 37 | 890 | 0 | 890 | 890 | 0 | 890 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 850 | 0 | 850 | 889 | 0 | 889 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 36 | 115 | 151 | 36 | 115 | 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 441 | 576 | 135 | 441 | 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 215 | 312 | 97 | 215 | 312 | 0 | 0 | 0 |
42002 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42102 | 514 800 | 0 | 514 800 | 3 734 300 | 0 | 3 734 300 | 3 850 500 | 0 | 3 850 500 | 631 000 | 0 | 631 000 |
42103 | 155 000 | 0 | 155 000 | 143 000 | 0 | 143 000 | 38 960 | 0 | 38 960 | 50 960 | 0 | 50 960 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 57 | 1 075 | 1 132 | 5 | 62 | 67 | 0 | 33 | 33 | 52 | 1 046 | 1 098 |
42305 | 517 | 505 | 1 022 | 82 | 83 | 165 | 37 | 15 | 52 | 472 | 437 | 909 |
42306 | 122 932 | 639 357 | 762 289 | 1 306 | 470 859 | 472 165 | 961 | 365 176 | 366 137 | 122 587 | 533 674 | 656 261 |
42307 | 18 319 | 499 931 | 518 250 | 520 | 73 668 | 74 188 | 269 | 108 179 | 108 448 | 18 068 | 534 442 | 552 510 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42607 | 0 | 7 143 | 7 143 | 0 | 410 | 410 | 0 | 218 | 218 | 0 | 6 951 | 6 951 |
43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 17 807 | 0 | 17 807 | 4 436 | 0 | 4 436 | 6 282 | 0 | 6 282 | 19 653 | 0 | 19 653 |
45515 | 10 038 | 0 | 10 038 | 373 | 0 | 373 | 444 | 0 | 444 | 10 109 | 0 | 10 109 |
45818 | 105 779 | 0 | 105 779 | 568 | 0 | 568 | 6 345 | 0 | 6 345 | 111 556 | 0 | 111 556 |
45918 | 9 587 | 0 | 9 587 | 19 | 0 | 19 | 19 | 0 | 19 | 9 587 | 0 | 9 587 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 1 007 831 | 0 | 1 007 831 | 1 007 831 | 0 | 1 007 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 713 | 997 749 | 1 296 462 | 298 713 | 997 749 | 1 296 462 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 922 | 3 777 | 4 699 | 922 | 3 777 | 4 699 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 177 | 320 | 497 | 248 | 320 | 568 | 71 | 0 | 71 |
47422 | 459 | 0 | 459 | 154 | 0 | 154 | 203 | 0 | 203 | 508 | 0 | 508 |
47425 | 35 461 | 0 | 35 461 | 6 629 | 0 | 6 629 | 4 659 | 0 | 4 659 | 33 491 | 0 | 33 491 |
47426 | 1 030 | 0 | 1 030 | 8 049 | 0 | 8 049 | 8 262 | 0 | 8 262 | 1 243 | 0 | 1 243 |
47902 | 310 | 0 | 310 | 1 | 0 | 1 | 0 | 0 | 0 | 309 | 0 | 309 |
50120 | 2 313 | 0 | 2 313 | 3 403 | 0 | 3 403 | 2 443 | 0 | 2 443 | 1 353 | 0 | 1 353 |
50220 | 46 640 | 0 | 46 640 | 24 057 | 0 | 24 057 | 7 116 | 0 | 7 116 | 29 699 | 0 | 29 699 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 68 | 0 | 68 | 1 367 | 0 | 1 367 |
60301 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 4 | 0 | 4 | 1 117 | 0 | 1 117 | 1 161 | 0 | 1 161 |
60311 | 1 821 | 0 | 1 821 | 2 944 | 0 | 2 944 | 3 220 | 0 | 3 220 | 2 097 | 0 | 2 097 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 64 | 0 | 64 | 15 492 | 0 | 15 492 |
60706 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61304 | 112 | 0 | 112 | 20 | 0 | 20 | 53 | 0 | 53 | 145 | 0 | 145 |
61501 | 6 297 | 0 | 6 297 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 |
70601 | 294 551 | 0 | 294 551 | 60 | 0 | 60 | 55 815 | 0 | 55 815 | 350 306 | 0 | 350 306 |
70602 | 1 583 | 0 | 1 583 | 1 226 | 0 | 1 226 | 1 353 | 0 | 1 353 | 1 710 | 0 | 1 710 |
70603 | 631 075 | 0 | 631 075 | 0 | 0 | 0 | 129 242 | 0 | 129 242 | 760 317 | 0 | 760 317 |
Итого по пассиву (баланс) | 4 243 383 | 1 333 286 | 5 576 669 | 13 691 578 | 3 316 858 | 17 008 436 | 13 677 745 | 3 311 257 | 16 989 002 | 4 229 550 | 1 327 685 | 5 557 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 22 735 | 0 | 22 735 | 912 | 0 | 912 | 1 363 | 0 | 1 363 | 22 284 | 0 | 22 284 |
90902 | 99 673 | 0 | 99 673 | 53 | 0 | 53 | 46 | 0 | 46 | 99 680 | 0 | 99 680 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 243 171 | 196 244 | 2 439 415 | 10 500 | 5 966 | 16 466 | 5 640 | 11 260 | 16 900 | 2 248 031 | 190 950 | 2 438 981 |
91604 | 7 945 | 353 | 8 298 | 1 299 | 348 | 1 647 | 60 | 365 | 425 | 9 184 | 336 | 9 520 |
99998 | 2 734 752 | 0 | 2 734 752 | 139 933 | 0 | 139 933 | 396 775 | 0 | 396 775 | 2 477 910 | 0 | 2 477 910 |
Итого по активу (баланс) | 5 118 308 | 196 597 | 5 314 905 | 152 697 | 6 314 | 159 011 | 403 894 | 11 625 | 415 519 | 4 867 111 | 191 286 | 5 058 397 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91311 | 63 090 | 0 | 63 090 | 852 | 0 | 852 | 0 | 0 | 0 | 62 238 | 0 | 62 238 |
91312 | 2 183 163 | 0 | 2 183 163 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 2 175 419 | 0 | 2 175 419 |
91315 | 105 002 | 0 | 105 002 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 79 229 | 0 | 79 229 |
91316 | 30 871 | 0 | 30 871 | 0 | 0 | 0 | 0 | 0 | 0 | 30 871 | 0 | 30 871 |
91317 | 99 973 | 0 | 99 973 | 206 020 | 0 | 206 020 | 138 542 | 0 | 138 542 | 32 495 | 0 | 32 495 |
91319 | 186 954 | 0 | 186 954 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 31 954 | 0 | 31 954 |
91507 | 64 655 | 0 | 64 655 | 0 | 0 | 0 | 0 | 0 | 0 | 64 655 | 0 | 64 655 |
91508 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 5 | 0 | 5 | 1 049 | 0 | 1 049 |
99999 | 2 580 153 | 0 | 2 580 153 | 18 742 | 0 | 18 742 | 19 076 | 0 | 19 076 | 2 580 487 | 0 | 2 580 487 |
Итого по пассиву (баланс) | 5 314 905 | 0 | 5 314 905 | 415 517 | 0 | 415 517 | 159 009 | 0 | 159 009 | 5 058 397 | 0 | 5 058 397 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 5 830 | 56 854 | 62 684 | 5 830 | 56 854 | 62 684 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 62 666 | 0 | 62 666 | 62 666 | 0 | 62 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 68 496 | 56 854 | 125 350 | 68 496 | 56 854 | 125 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 25 178 | 37 488 | 62 666 | 25 178 | 37 488 | 62 666 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 62 684 | 0 | 62 684 | 62 684 | 0 | 62 684 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 87 862 | 37 488 | 125 350 | 87 862 | 37 488 | 125 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 21 391 889,0000 | 0 | 0 | 140 252,0000 | 0 | 0 | 10 252,0000 | 0 | 0 | 21 521 889,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 21 391 943,0000 | 0 | 0 | 140 254,0000 | 0 | 0 | 10 254,0000 | 0 | 0 | 21 521 943,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 826 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 826 002,0000 |
98050 | 0 | 0 | 13 763,0000 | 0 | 0 | 9 741,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 023,0000 |
98070 | 0 | 0 | 18 552 178,0000 | 0 | 0 | 512,0000 | 0 | 0 | 140 252,0000 | 0 | 0 | 18 691 918,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 391 943,0000 | 0 | 0 | 10 253,0000 | 0 | 0 | 140 253,0000 | 0 | 0 | 21 521 943,0000 |
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