Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 102 372 | 0 | 102 372 | 26 790 | 0 | 26 790 | 58 083 | 0 | 58 083 | 71 079 | 0 | 71 079 |
20202 | 110 842 | 92 507 | 203 349 | 242 453 | 151 281 | 393 734 | 282 396 | 124 265 | 406 661 | 70 899 | 119 523 | 190 422 |
20208 | 11 835 | 0 | 11 835 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 4 030 | 0 | 4 030 |
20209 | 0 | 0 | 0 | 138 172 | 4 481 | 142 653 | 138 172 | 4 481 | 142 653 | 0 | 0 | 0 |
30102 | 219 015 | 0 | 219 015 | 13 990 016 | 0 | 13 990 016 | 14 094 919 | 0 | 14 094 919 | 114 112 | 0 | 114 112 |
30110 | 23 795 | 369 702 | 393 497 | 398 065 | 316 023 | 714 088 | 396 081 | 533 602 | 929 683 | 25 779 | 152 123 | 177 902 |
30114 | 0 | 364 694 | 364 694 | 0 | 1 333 912 | 1 333 912 | 0 | 1 093 913 | 1 093 913 | 0 | 604 693 | 604 693 |
30202 | 24 324 | 0 | 24 324 | 0 | 0 | 0 | 132 | 0 | 132 | 24 192 | 0 | 24 192 |
30204 | 21 282 | 0 | 21 282 | 169 | 0 | 169 | 0 | 0 | 0 | 21 451 | 0 | 21 451 |
30215 | 1 050 | 3 676 | 4 726 | 0 | 433 | 433 | 0 | 601 | 601 | 1 050 | 3 508 | 4 558 |
30233 | 84 158 | 0 | 84 158 | 1 133 159 | 18 481 | 1 151 640 | 1 181 639 | 18 481 | 1 200 120 | 35 678 | 0 | 35 678 |
30235 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30413 | 1 239 | 0 | 1 239 | 55 830 | 17 604 | 73 434 | 55 847 | 12 061 | 67 908 | 1 222 | 5 543 | 6 765 |
30424 | 11 988 | 0 | 11 988 | 692 530 | 17 575 | 710 105 | 691 745 | 17 575 | 709 320 | 12 773 | 0 | 12 773 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 6 170 000 | 0 | 6 170 000 | 5 720 000 | 0 | 5 720 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32201 | 0 | 919 | 919 | 0 | 57 | 57 | 0 | 976 | 976 | 0 | 0 | 0 |
32309 | 0 | 9 191 | 9 191 | 0 | 1 082 | 1 082 | 0 | 1 503 | 1 503 | 0 | 8 770 | 8 770 |
45201 | 93 505 | 0 | 93 505 | 278 599 | 0 | 278 599 | 268 921 | 0 | 268 921 | 103 183 | 0 | 103 183 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 385 509 | 0 | 385 509 | 20 000 | 0 | 20 000 | 7 670 | 0 | 7 670 | 397 839 | 0 | 397 839 |
45207 | 708 651 | 0 | 708 651 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 702 501 | 0 | 702 501 |
45208 | 310 717 | 25 193 | 335 910 | 0 | 2 964 | 2 964 | 11 600 | 4 119 | 15 719 | 299 117 | 24 038 | 323 155 |
45410 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45505 | 608 | 0 | 608 | 0 | 0 | 0 | 109 | 0 | 109 | 499 | 0 | 499 |
45506 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 24 742 | 0 | 24 742 |
45507 | 279 810 | 0 | 279 810 | 0 | 0 | 0 | 9 419 | 0 | 9 419 | 270 391 | 0 | 270 391 |
45812 | 5 950 | 0 | 5 950 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 5 950 | 0 | 5 950 |
45815 | 105 815 | 0 | 105 815 | 341 | 0 | 341 | 284 | 0 | 284 | 105 872 | 0 | 105 872 |
45912 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
45915 | 9 616 | 0 | 9 616 | 50 | 0 | 50 | 32 | 0 | 32 | 9 634 | 0 | 9 634 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 18 382 | 18 382 | 0 | 2 163 | 2 163 | 0 | 3 005 | 3 005 | 0 | 17 540 | 17 540 |
47404 | 0 | 95 701 | 95 701 | 615 903 | 666 960 | 1 282 863 | 615 903 | 674 108 | 1 290 011 | 0 | 88 553 | 88 553 |
47408 | 0 | 0 | 0 | 743 655 | 781 421 | 1 525 076 | 743 655 | 781 421 | 1 525 076 | 0 | 0 | 0 |
47423 | 30 719 | 0 | 30 719 | 11 850 | 95 832 | 107 682 | 11 884 | 95 832 | 107 716 | 30 685 | 0 | 30 685 |
47427 | 13 395 | 0 | 13 395 | 26 791 | 0 | 26 791 | 28 172 | 0 | 28 172 | 12 014 | 0 | 12 014 |
47901 | 25 802 | 0 | 25 802 | 193 | 0 | 193 | 0 | 0 | 0 | 25 995 | 0 | 25 995 |
50106 | 107 884 | 0 | 107 884 | 951 | 0 | 951 | 0 | 0 | 0 | 108 835 | 0 | 108 835 |
50205 | 337 848 | 0 | 337 848 | 2 052 | 0 | 2 052 | 12 299 | 0 | 12 299 | 327 601 | 0 | 327 601 |
50207 | 263 622 | 0 | 263 622 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 265 777 | 0 | 265 777 |
50208 | 165 757 | 0 | 165 757 | 1 163 | 0 | 1 163 | 31 818 | 0 | 31 818 | 135 102 | 0 | 135 102 |
50210 | 0 | 142 066 | 142 066 | 0 | 10 809 | 10 809 | 0 | 21 260 | 21 260 | 0 | 131 615 | 131 615 |
50211 | 102 941 | 528 009 | 630 950 | 669 | 68 796 | 69 465 | 0 | 99 169 | 99 169 | 103 610 | 497 636 | 601 246 |
50218 | 0 | 0 | 0 | 0 | 12 466 | 12 466 | 0 | 6 638 | 6 638 | 0 | 5 828 | 5 828 |
50221 | 859 | 0 | 859 | 9 480 | 0 | 9 480 | 5 825 | 0 | 5 825 | 4 514 | 0 | 4 514 |
52503 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
60202 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60302 | 8 499 | 0 | 8 499 | 421 | 0 | 421 | 250 | 0 | 250 | 8 670 | 0 | 8 670 |
60308 | 36 | 0 | 36 | 107 | 0 | 107 | 120 | 0 | 120 | 23 | 0 | 23 |
60312 | 7 692 | 0 | 7 692 | 11 100 | 0 | 11 100 | 11 387 | 0 | 11 387 | 7 405 | 0 | 7 405 |
60314 | 731 | 0 | 731 | 7 053 | 7 054 | 14 107 | 565 | 7 054 | 7 619 | 7 219 | 0 | 7 219 |
60401 | 16 642 | 0 | 16 642 | 122 | 0 | 122 | 236 | 0 | 236 | 16 528 | 0 | 16 528 |
60701 | 3 720 | 0 | 3 720 | 239 | 0 | 239 | 3 863 | 0 | 3 863 | 96 | 0 | 96 |
60901 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61002 | 59 | 0 | 59 | 2 | 0 | 2 | 2 | 0 | 2 | 59 | 0 | 59 |
61008 | 793 | 0 | 793 | 328 | 0 | 328 | 281 | 0 | 281 | 840 | 0 | 840 |
61009 | 489 | 0 | 489 | 118 | 0 | 118 | 35 | 0 | 35 | 572 | 0 | 572 |
61209 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 002 | 0 | 30 002 | 30 002 | 0 | 30 002 | 0 | 0 | 0 |
61403 | 29 506 | 0 | 29 506 | 629 | 0 | 629 | 883 | 0 | 883 | 29 252 | 0 | 29 252 |
61703 | 0 | 0 | 0 | 91 010 | 0 | 91 010 | 0 | 0 | 0 | 91 010 | 0 | 91 010 |
70606 | 307 066 | 0 | 307 066 | 159 584 | 0 | 159 584 | 563 | 0 | 563 | 466 087 | 0 | 466 087 |
70607 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
70608 | 1 144 360 | 0 | 1 144 360 | 433 464 | 0 | 433 464 | 0 | 0 | 0 | 1 577 824 | 0 | 1 577 824 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
70706 | 1 379 064 | 0 | 1 379 064 | 0 | 0 | 0 | 1 379 064 | 0 | 1 379 064 | 0 | 0 | 0 |
70707 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 0 | 0 | 0 |
70708 | 3 662 200 | 0 | 3 662 200 | 0 | 0 | 0 | 3 662 200 | 0 | 3 662 200 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
70716 | 14 621 | 0 | 14 621 | 38 109 | 0 | 38 109 | 52 730 | 0 | 52 730 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 048 648 | 0 | 5 048 648 | 4 984 344 | 0 | 4 984 344 | 64 304 | 0 | 64 304 |
Итого по активу (баланс) | 10 207 360 | 1 650 040 | 11 857 400 | 31 648 281 | 3 509 394 | 35 157 675 | 35 780 486 | 3 500 064 | 39 280 550 | 6 075 155 | 1 659 370 | 7 734 525 |
Пассив | ||||||||||||
10208 | 173 108 | 0 | 173 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173 108 | 0 | 173 108 |
10603 | 859 | 0 | 859 | 5 825 | 0 | 5 825 | 9 480 | 0 | 9 480 | 4 514 | 0 | 4 514 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 36 940 | 0 | 36 940 | 36 940 | 0 | 36 940 |
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 |
30232 | 65 216 | 2 328 | 67 544 | 1 114 132 | 7 556 | 1 121 688 | 1 083 352 | 7 983 | 1 091 335 | 34 436 | 2 755 | 37 191 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 0 | 5 687 | 5 687 | 0 | 11 172 | 11 172 | 0 | 5 485 | 5 485 |
40701 | 6 941 | 101 110 | 108 051 | 89 605 | 74 114 | 163 719 | 85 847 | 69 190 | 155 037 | 3 183 | 96 186 | 99 369 |
40702 | 1 104 223 | 58 328 | 1 162 551 | 8 708 527 | 588 535 | 9 297 062 | 8 746 814 | 636 287 | 9 383 101 | 1 142 510 | 106 080 | 1 248 590 |
40703 | 88 241 | 0 | 88 241 | 41 203 | 1 543 | 42 746 | 326 865 | 1 543 | 328 408 | 373 903 | 0 | 373 903 |
40802 | 454 | 0 | 454 | 1 573 | 0 | 1 573 | 1 800 | 0 | 1 800 | 681 | 0 | 681 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 708 | 184 418 | 189 126 | 14 508 | 393 446 | 407 954 | 12 851 | 210 091 | 222 942 | 3 051 | 1 063 | 4 114 |
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 | 35 231 | 126 048 | 161 279 | 240 000 | 665 128 | 905 128 | 235 536 | 643 383 | 878 919 | 30 767 | 104 303 | 135 070 |
40820 | 373 | 2 759 | 3 132 | 336 | 544 | 880 | 378 | 715 | 1 093 | 415 | 2 930 | 3 345 |
40903 | 37 | 0 | 37 | 1 096 794 | 0 | 1 096 794 | 1 096 794 | 0 | 1 096 794 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
40907 | 150 | 0 | 150 | 2 325 | 0 | 2 325 | 2 187 | 0 | 2 187 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 551 | 1 189 | 1 740 | 551 | 1 189 | 1 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 380 | 489 | 109 | 380 | 489 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 376 | 1 767 | 2 143 | 376 | 1 767 | 2 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 741 | 1 268 | 2 009 | 741 | 1 268 | 2 009 | 0 | 0 | 0 |
42002 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42102 | 513 200 | 0 | 513 200 | 1 202 365 | 0 | 1 202 365 | 855 475 | 0 | 855 475 | 166 310 | 0 | 166 310 |
42103 | 295 850 | 0 | 295 850 | 235 850 | 0 | 235 850 | 389 640 | 0 | 389 640 | 449 640 | 0 | 449 640 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 18 091 | 0 | 18 091 |
42301 | 46 | 1 828 | 1 874 | 5 | 299 | 304 | 0 | 215 | 215 | 41 | 1 744 | 1 785 |
42304 | 735 | 0 | 735 | 635 | 0 | 635 | 635 | 0 | 635 | 735 | 0 | 735 |
42305 | 609 | 0 | 609 | 1 | 0 | 1 | 269 | 0 | 269 | 877 | 0 | 877 |
42306 | 67 905 | 558 927 | 626 832 | 42 025 | 249 686 | 291 711 | 1 670 | 465 820 | 467 490 | 27 550 | 775 061 | 802 611 |
42307 | 831 | 563 923 | 564 754 | 266 | 87 840 | 88 106 | 273 | 52 808 | 53 081 | 838 | 528 891 | 529 729 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 51 | 0 | 51 | 6 | 0 | 6 | 12 | 0 | 12 | 57 | 0 | 57 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 58 164 | 0 | 58 164 | 0 | 0 | 0 | 182 | 0 | 182 | 58 346 | 0 | 58 346 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42607 | 0 | 12 260 | 12 260 | 0 | 2 004 | 2 004 | 0 | 1 443 | 1 443 | 0 | 11 699 | 11 699 |
43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 104 241 | 0 | 104 241 | 5 972 | 0 | 5 972 | 4 732 | 0 | 4 732 | 103 001 | 0 | 103 001 |
45415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 8 054 | 0 | 8 054 | 824 | 0 | 824 | 652 | 0 | 652 | 7 882 | 0 | 7 882 |
45818 | 111 299 | 0 | 111 299 | 563 | 0 | 563 | 687 | 0 | 687 | 111 423 | 0 | 111 423 |
45918 | 9 601 | 0 | 9 601 | 253 | 0 | 253 | 255 | 0 | 255 | 9 603 | 0 | 9 603 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 1 | 5 187 | 5 188 | 1 | 5 187 | 5 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 744 190 | 779 079 | 1 523 269 | 744 190 | 779 079 | 1 523 269 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 585 | 4 120 | 4 705 | 585 | 4 120 | 4 705 | 0 | 0 | 0 |
47416 | 627 | 0 | 627 | 14 492 | 177 | 14 669 | 14 076 | 177 | 14 253 | 211 | 0 | 211 |
47422 | 78 400 | 0 | 78 400 | 78 176 | 0 | 78 176 | 84 965 | 0 | 84 965 | 85 189 | 0 | 85 189 |
47425 | 34 132 | 0 | 34 132 | 7 055 | 0 | 7 055 | 6 761 | 0 | 6 761 | 33 838 | 0 | 33 838 |
47426 | 10 891 | 0 | 10 891 | 18 475 | 1 | 18 476 | 16 282 | 1 | 16 283 | 8 698 | 0 | 8 698 |
47902 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
50120 | 3 017 | 0 | 3 017 | 5 669 | 0 | 5 669 | 4 849 | 0 | 4 849 | 2 197 | 0 | 2 197 |
50220 | 102 372 | 0 | 102 372 | 58 083 | 0 | 58 083 | 26 790 | 0 | 26 790 | 71 079 | 0 | 71 079 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52501 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 68 | 0 | 68 | 2 033 | 0 | 2 033 |
60206 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60301 | 933 | 0 | 933 | 5 255 | 0 | 5 255 | 4 995 | 0 | 4 995 | 673 | 0 | 673 |
60305 | 0 | 0 | 0 | 11 186 | 0 | 11 186 | 11 186 | 0 | 11 186 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 687 | 0 | 687 | 209 | 0 | 209 | 11 | 0 | 11 |
60311 | 2 560 | 0 | 2 560 | 7 468 | 0 | 7 468 | 7 480 | 0 | 7 480 | 2 572 | 0 | 2 572 |
60313 | 0 | 5 | 5 | 0 | 593 | 593 | 0 | 592 | 592 | 0 | 4 | 4 |
60601 | 13 545 | 0 | 13 545 | 206 | 0 | 206 | 92 | 0 | 92 | 13 431 | 0 | 13 431 |
60706 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 | 130 | 0 | 130 |
61304 | 127 | 0 | 127 | 29 | 0 | 29 | 14 | 0 | 14 | 112 | 0 | 112 |
61701 | 14 621 | 0 | 14 621 | 36 940 | 0 | 36 940 | 38 109 | 0 | 38 109 | 15 790 | 0 | 15 790 |
70601 | 283 459 | 0 | 283 459 | 0 | 0 | 0 | 158 838 | 0 | 158 838 | 442 297 | 0 | 442 297 |
70602 | 3 896 | 0 | 3 896 | 4 849 | 0 | 4 849 | 5 669 | 0 | 5 669 | 4 716 | 0 | 4 716 |
70603 | 1 156 188 | 0 | 1 156 188 | 0 | 0 | 0 | 431 735 | 0 | 431 735 | 1 587 923 | 0 | 1 587 923 |
70701 | 1 267 380 | 0 | 1 267 380 | 1 267 380 | 0 | 1 267 380 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 676 731 | 0 | 3 676 731 | 3 676 731 | 0 | 3 676 731 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 38 280 | 0 | 38 280 | 38 280 | 0 | 38 280 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 245 459 | 1 611 941 | 11 857 400 | 18 816 806 | 2 870 144 | 21 686 950 | 14 669 664 | 2 894 411 | 17 564 075 | 6 098 317 | 1 636 208 | 7 734 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 62 038 | 0 | 62 038 | 948 | 0 | 948 | 948 | 0 | 948 | 62 038 | 0 | 62 038 |
90902 | 77 145 | 0 | 77 145 | 723 | 0 | 723 | 2 626 | 0 | 2 626 | 75 242 | 0 | 75 242 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 155 562 | 336 830 | 2 492 392 | 140 000 | 39 634 | 179 634 | 88 350 | 55 068 | 143 418 | 2 207 212 | 321 396 | 2 528 608 |
91501 | 46 | 0 | 46 | 34 | 0 | 34 | 0 | 0 | 0 | 80 | 0 | 80 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 20 143 | 329 | 20 472 | 1 276 | 388 | 1 664 | 17 | 370 | 387 | 21 402 | 347 | 21 749 |
99998 | 2 773 067 | 0 | 2 773 067 | 405 394 | 0 | 405 394 | 401 303 | 0 | 401 303 | 2 777 158 | 0 | 2 777 158 |
Итого по активу (баланс) | 5 098 035 | 337 159 | 5 435 194 | 548 375 | 40 022 | 588 397 | 493 244 | 55 438 | 548 682 | 5 153 166 | 321 743 | 5 474 909 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 141 267 | 0 | 141 267 | 0 | 0 | 0 | 0 | 0 | 0 | 141 267 | 0 | 141 267 |
91312 | 2 332 909 | 0 | 2 332 909 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 2 328 406 | 0 | 2 328 406 |
91315 | 119 639 | 0 | 119 639 | 58 164 | 0 | 58 164 | 76 437 | 0 | 76 437 | 137 912 | 0 | 137 912 |
91316 | 31 672 | 0 | 31 672 | 20 000 | 0 | 20 000 | 19 999 | 0 | 19 999 | 31 671 | 0 | 31 671 |
91317 | 44 495 | 0 | 44 495 | 318 599 | 0 | 318 599 | 308 921 | 0 | 308 921 | 34 817 | 0 | 34 817 |
91319 | 31 954 | 0 | 31 954 | 0 | 0 | 0 | 0 | 0 | 0 | 31 954 | 0 | 31 954 |
91507 | 70 126 | 0 | 70 126 | 0 | 0 | 0 | 0 | 0 | 0 | 70 126 | 0 | 70 126 |
91508 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99999 | 2 662 127 | 0 | 2 662 127 | 147 370 | 0 | 147 370 | 182 994 | 0 | 182 994 | 2 697 751 | 0 | 2 697 751 |
Итого по пассиву (баланс) | 5 435 194 | 0 | 5 435 194 | 548 673 | 0 | 548 673 | 588 388 | 0 | 588 388 | 5 474 909 | 0 | 5 474 909 |
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 | 17 455 | 36 823 | 54 278 | 17 455 | 36 823 | 54 278 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 54 467 | 0 | 54 467 | 54 467 | 0 | 54 467 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 922 | 36 823 | 108 745 | 71 922 | 36 823 | 108 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 060 | 39 407 | 54 467 | 15 060 | 39 407 | 54 467 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 54 278 | 0 | 54 278 | 54 278 | 0 | 54 278 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 69 338 | 39 407 | 108 745 | 69 338 | 39 407 | 108 745 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 12 168 765,2300 | 0 | 0 | 604,0000 | 0 | 0 | 83 435,0000 | 0 | 0 | 12 085 934,2300 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 168 813,2300 | 0 | 0 | 605,0000 | 0 | 0 | 83 437,0000 | 0 | 0 | 12 085 981,2300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 968 969,0000 | 0 | 0 | 52 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 916 234,0000 |
98050 | 0 | 0 | 547,0000 | 0 | 0 | 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98070 | 0 | 0 | 10 199 297,2300 | 0 | 0 | 30 200,0000 | 0 | 0 | 604,0000 | 0 | 0 | 10 169 701,2300 |
Итого по пассиву (баланс) | 0 | 0 | 12 168 813,2300 | 0 | 0 | 83 436,0000 | 0 | 0 | 604,0000 | 0 | 0 | 12 085 981,2300 |
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