Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 250 665 | 64 081 | 314 746 | 315 468 | 42 422 | 357 890 | 284 266 | 32 337 | 316 603 | 281 867 | 74 166 | 356 033 |
20209 | 2 323 | 0 | 2 323 | 211 283 | 6 308 | 217 591 | 211 720 | 6 308 | 218 028 | 1 886 | 0 | 1 886 |
20302 | 0 | 18 964 | 18 964 | 0 | 11 870 | 11 870 | 0 | 12 166 | 12 166 | 0 | 18 668 | 18 668 |
20303 | 0 | 1 092 | 1 092 | 0 | 147 | 147 | 0 | 153 | 153 | 0 | 1 086 | 1 086 |
20311 | 0 | 0 | 0 | 0 | 11 764 | 11 764 | 0 | 11 764 | 11 764 | 0 | 0 | 0 |
30102 | 47 710 | 0 | 47 710 | 13 465 621 | 0 | 13 465 621 | 13 475 920 | 0 | 13 475 920 | 37 411 | 0 | 37 411 |
30110 | 151 725 | 13 382 | 165 107 | 11 742 | 18 083 | 29 825 | 12 046 | 16 825 | 28 871 | 151 421 | 14 640 | 166 061 |
30114 | 0 | 45 278 | 45 278 | 0 | 567 369 | 567 369 | 0 | 589 060 | 589 060 | 0 | 23 587 | 23 587 |
30202 | 19 974 | 0 | 19 974 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 22 618 | 0 | 22 618 |
30204 | 15 979 | 0 | 15 979 | 202 | 0 | 202 | 0 | 0 | 0 | 16 181 | 0 | 16 181 |
30221 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 125 800 | 0 | 125 800 | 0 | 0 | 0 |
30233 | 1 417 | 2 | 1 419 | 9 096 | 54 | 9 150 | 9 203 | 54 | 9 257 | 1 310 | 2 | 1 312 |
30302 | 8 136 | 14 636 | 22 772 | 157 809 | 192 971 | 350 780 | 161 625 | 193 372 | 354 997 | 4 320 | 14 235 | 18 555 |
30306 | 27 701 | 0 | 27 701 | 155 150 | 0 | 155 150 | 141 886 | 0 | 141 886 | 40 965 | 0 | 40 965 |
31902 | 410 000 | 0 | 410 000 | 7 865 000 | 0 | 7 865 000 | 7 835 000 | 0 | 7 835 000 | 440 000 | 0 | 440 000 |
31903 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
45201 | 6 967 | 0 | 6 967 | 94 699 | 0 | 94 699 | 97 317 | 0 | 97 317 | 4 349 | 0 | 4 349 |
45204 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45206 | 870 300 | 698 503 | 1 568 803 | 103 130 | 32 032 | 135 162 | 63 920 | 27 987 | 91 907 | 909 510 | 702 548 | 1 612 058 |
45207 | 89 328 | 203 933 | 293 261 | 40 000 | 35 485 | 75 485 | 3 134 | 7 115 | 10 249 | 126 194 | 232 303 | 358 497 |
45505 | 6 725 | 3 003 | 9 728 | 0 | 106 | 106 | 33 | 47 | 80 | 6 692 | 3 062 | 9 754 |
45506 | 151 093 | 9 864 | 160 957 | 0 | 295 | 295 | 2 843 | 2 998 | 5 841 | 148 250 | 7 161 | 155 411 |
45507 | 17 913 | 0 | 17 913 | 0 | 0 | 0 | 187 | 0 | 187 | 17 726 | 0 | 17 726 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 469 000 | 909 099 | 1 378 099 | 469 000 | 909 099 | 1 378 099 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 354 | 500 | 854 | 10 006 | 108 | 10 114 | 9 976 | 44 | 10 020 | 384 | 564 | 948 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 39 387 | 0 | 39 387 | 39 692 | 0 | 39 692 | 19 773 | 0 | 19 773 | 59 306 | 0 | 59 306 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60308 | 1 154 | 60 | 1 214 | 714 | 5 | 719 | 764 | 8 | 772 | 1 104 | 57 | 1 161 |
60310 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 4 720 | 0 | 4 720 | 5 580 | 0 | 5 580 | 6 051 | 0 | 6 051 | 4 249 | 0 | 4 249 |
60314 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 | 0 | 0 | 0 |
60323 | 1 575 | 0 | 1 575 | 53 | 0 | 53 | 1 | 0 | 1 | 1 627 | 0 | 1 627 |
60401 | 15 655 | 0 | 15 655 | 276 | 0 | 276 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
60701 | 0 | 0 | 0 | 583 | 0 | 583 | 276 | 0 | 276 | 307 | 0 | 307 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 168 | 0 | 168 | 100 | 0 | 100 | 71 | 0 | 71 |
61009 | 1 | 0 | 1 | 526 | 0 | 526 | 527 | 0 | 527 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 169 | 0 | 1 169 | 63 | 591 | 654 | 33 | 319 | 352 | 1 199 | 272 | 1 471 |
70606 | 39 840 | 0 | 39 840 | 39 719 | 0 | 39 719 | 31 | 0 | 31 | 79 528 | 0 | 79 528 |
70608 | 47 625 | 0 | 47 625 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 101 580 | 0 | 101 580 |
70609 | 669 | 0 | 669 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
70611 | 1 092 | 0 | 1 092 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
70706 | 477 117 | 0 | 477 117 | 160 | 0 | 160 | 25 | 0 | 25 | 477 252 | 0 | 477 252 |
70708 | 1 234 915 | 0 | 1 234 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 915 | 0 | 1 234 915 |
70709 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 0 | 0 | 0 | 15 428 | 0 | 15 428 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
Итого по активу (баланс) | 4 084 777 | 1 073 298 | 5 158 075 | 25 143 364 | 1 829 521 | 26 972 885 | 24 893 903 | 1 810 468 | 26 704 371 | 4 334 238 | 1 092 351 | 5 426 589 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 48 716 | 0 | 48 716 | 0 | 0 | 0 | 0 | 0 | 0 | 48 716 | 0 | 48 716 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 80 | 0 | 80 | 4 129 | 0 | 4 129 |
30220 | 0 | 0 | 0 | 0 | 15 851 | 15 851 | 0 | 15 851 | 15 851 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 91 | 0 | 91 | 25 167 | 6 272 | 31 439 | 25 281 | 6 272 | 31 553 | 205 | 0 | 205 |
30236 | 0 | 0 | 0 | 0 | 4 746 | 4 746 | 0 | 4 746 | 4 746 | 0 | 0 | 0 |
30301 | 8 136 | 14 636 | 22 772 | 161 625 | 193 372 | 354 997 | 157 809 | 192 971 | 350 780 | 4 320 | 14 235 | 18 555 |
30305 | 27 702 | 0 | 27 702 | 141 887 | 0 | 141 887 | 155 150 | 0 | 155 150 | 40 965 | 0 | 40 965 |
40502 | 11 545 | 0 | 11 545 | 120 356 | 0 | 120 356 | 279 080 | 0 | 279 080 | 170 269 | 0 | 170 269 |
40701 | 6 112 | 0 | 6 112 | 10 385 | 0 | 10 385 | 5 874 | 0 | 5 874 | 1 601 | 0 | 1 601 |
40702 | 792 541 | 10 945 | 803 486 | 4 682 159 | 629 074 | 5 311 233 | 4 649 031 | 637 233 | 5 286 264 | 759 413 | 19 104 | 778 517 |
40703 | 9 382 | 32 | 9 414 | 9 869 | 403 | 10 272 | 14 950 | 802 | 15 752 | 14 463 | 431 | 14 894 |
40802 | 7 546 | 0 | 7 546 | 15 226 | 0 | 15 226 | 9 385 | 0 | 9 385 | 1 705 | 0 | 1 705 |
40807 | 18 | 219 | 237 | 124 | 6 | 130 | 111 | 4 | 115 | 5 | 217 | 222 |
40817 | 21 157 | 10 450 | 31 607 | 54 425 | 6 355 | 60 780 | 54 451 | 6 172 | 60 623 | 21 183 | 10 267 | 31 450 |
40820 | 564 | 1 589 | 2 153 | 268 | 570 | 838 | 280 | 37 | 317 | 576 | 1 056 | 1 632 |
40821 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40906 | 1 829 | 0 | 1 829 | 56 842 | 0 | 56 842 | 56 900 | 0 | 56 900 | 1 887 | 0 | 1 887 |
40911 | 0 | 0 | 0 | 13 101 | 0 | 13 101 | 13 101 | 0 | 13 101 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 1 345 | 1 345 | 0 | 1 322 | 1 322 |
42301 | 38 180 | 27 158 | 65 338 | 84 601 | 25 672 | 110 273 | 71 926 | 26 057 | 97 983 | 25 505 | 27 543 | 53 048 |
42303 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 818 | 0 | 818 | 2 342 | 0 | 2 342 |
42304 | 3 637 | 1 252 | 4 889 | 1 501 | 29 | 1 530 | 600 | 37 | 637 | 2 736 | 1 260 | 3 996 |
42305 | 48 497 | 14 264 | 62 761 | 19 401 | 12 312 | 31 713 | 43 578 | 12 539 | 56 117 | 72 674 | 14 491 | 87 165 |
42306 | 770 208 | 743 765 | 1 513 973 | 8 172 | 18 693 | 26 865 | 7 350 | 31 467 | 38 817 | 769 386 | 756 539 | 1 525 925 |
42307 | 634 | 0 | 634 | 0 | 0 | 0 | 4 | 0 | 4 | 638 | 0 | 638 |
42309 | 1 173 | 566 | 1 739 | 0 | 9 | 9 | 500 | 20 | 520 | 1 673 | 577 | 2 250 |
42601 | 16 | 1 291 | 1 307 | 11 | 37 | 48 | 10 | 149 | 159 | 15 | 1 403 | 1 418 |
42605 | 0 | 609 | 609 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 602 | 602 |
42606 | 1 500 | 21 269 | 22 769 | 0 | 660 | 660 | 0 | 413 | 413 | 1 500 | 21 022 | 22 522 |
42609 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 26 | 26 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 5 000 | 0 | 5 000 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 5 000 | 0 | 5 000 |
45515 | 145 | 0 | 145 | 134 | 0 | 134 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 911 885 | 467 010 | 1 378 895 | 911 885 | 467 010 | 1 378 895 | 0 | 0 | 0 |
47411 | 112 | 633 | 745 | 6 612 | 4 555 | 11 167 | 6 646 | 4 625 | 11 271 | 146 | 703 | 849 |
47416 | 133 | 0 | 133 | 9 645 | 0 | 9 645 | 9 532 | 0 | 9 532 | 20 | 0 | 20 |
47422 | 94 | 0 | 94 | 10 327 | 0 | 10 327 | 10 310 | 0 | 10 310 | 77 | 0 | 77 |
47425 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 070 | 0 | 3 070 | 13 | 0 | 13 |
47426 | 457 | 0 | 457 | 0 | 0 | 0 | 413 | 0 | 413 | 870 | 0 | 870 |
52301 | 0 | 2 326 | 2 326 | 0 | 12 494 | 12 494 | 0 | 12 170 | 12 170 | 0 | 2 002 | 2 002 |
52303 | 133 230 | 0 | 133 230 | 0 | 0 | 0 | 0 | 0 | 0 | 133 230 | 0 | 133 230 |
52304 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
52305 | 49 609 | 178 522 | 228 131 | 0 | 19 815 | 19 815 | 10 000 | 17 070 | 27 070 | 59 609 | 175 777 | 235 386 |
52306 | 5 374 | 17 406 | 22 780 | 0 | 1 745 | 1 745 | 0 | 356 | 356 | 5 374 | 16 017 | 21 391 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52501 | 3 218 | 6 025 | 9 243 | 0 | 559 | 559 | 1 317 | 1 348 | 2 665 | 4 535 | 6 814 | 11 349 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 24 | 0 | 24 | 4 445 | 0 | 4 445 | 4 444 | 0 | 4 444 | 23 | 0 | 23 |
60305 | 101 | 0 | 101 | 7 746 | 0 | 7 746 | 7 759 | 0 | 7 759 | 114 | 0 | 114 |
60309 | 164 | 0 | 164 | 0 | 0 | 0 | 173 | 0 | 173 | 337 | 0 | 337 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60313 | 0 | 222 | 222 | 0 | 155 | 155 | 0 | 80 | 80 | 0 | 147 | 147 |
60322 | 14 | 4 | 18 | 101 | 4 | 105 | 110 | 4 | 114 | 23 | 4 | 27 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 239 | 0 | 239 | 8 493 | 0 | 8 493 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 173 | 0 | 173 | 36 | 0 | 36 | 60 | 0 | 60 | 197 | 0 | 197 |
70601 | 43 123 | 0 | 43 123 | 0 | 0 | 0 | 41 651 | 0 | 41 651 | 84 774 | 0 | 84 774 |
70603 | 47 587 | 0 | 47 587 | 0 | 0 | 0 | 54 019 | 0 | 54 019 | 101 606 | 0 | 101 606 |
70604 | 610 | 0 | 610 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 981 | 0 | 1 981 |
70701 | 499 901 | 0 | 499 901 | 0 | 0 | 0 | 5 | 0 | 5 | 499 906 | 0 | 499 906 |
70703 | 1 234 454 | 0 | 1 234 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 454 | 0 | 1 234 454 |
70704 | 15 385 | 0 | 15 385 | 0 | 0 | 0 | 0 | 0 | 0 | 15 385 | 0 | 15 385 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 104 865 | 1 053 210 | 5 158 075 | 6 361 669 | 1 420 471 | 7 782 140 | 6 611 834 | 1 438 820 | 8 050 654 | 4 355 030 | 1 071 559 | 5 426 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 778 | 3 772 | 7 550 | 0 | 97 | 97 | 0 | 2 696 | 2 696 | 3 778 | 1 173 | 4 951 |
90901 | 0 | 0 | 0 | 809 | 0 | 809 | 805 | 0 | 805 | 4 | 0 | 4 |
90902 | 282 055 | 0 | 282 055 | 4 813 | 0 | 4 813 | 18 098 | 0 | 18 098 | 268 770 | 0 | 268 770 |
91202 | 69 174 | 121 376 | 190 550 | 40 000 | 28 682 | 68 682 | 20 000 | 19 112 | 39 112 | 89 174 | 130 946 | 220 120 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 265 253 | 38 655 | 303 908 | 147 400 | 1 204 | 148 604 | 105 400 | 760 | 106 160 | 307 253 | 39 099 | 346 352 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 468 | 0 | 468 | 134 | 0 | 134 | 53 | 0 | 53 | 549 | 0 | 549 |
91604 | 1 012 | 0 | 1 012 | 74 | 0 | 74 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
99998 | 4 781 075 | 0 | 4 781 075 | 787 555 | 0 | 787 555 | 452 308 | 0 | 452 308 | 5 116 322 | 0 | 5 116 322 |
Итого по активу (баланс) | 5 402 994 | 163 803 | 5 566 797 | 980 785 | 29 983 | 1 010 768 | 596 664 | 22 568 | 619 232 | 5 787 115 | 171 218 | 5 958 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91311 | 29 174 | 121 376 | 150 550 | 0 | 19 112 | 19 112 | 0 | 28 682 | 28 682 | 29 174 | 130 946 | 160 120 |
91312 | 4 600 750 | 0 | 4 600 750 | 254 371 | 0 | 254 371 | 548 274 | 0 | 548 274 | 4 894 653 | 0 | 4 894 653 |
91316 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 432 | 0 | 5 432 | 170 599 | 0 | 170 599 | 204 488 | 0 | 204 488 | 39 321 | 0 | 39 321 |
91507 | 22 206 | 0 | 22 206 | 3 258 | 0 | 3 258 | 3 250 | 0 | 3 250 | 22 198 | 0 | 22 198 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 | 30 | 0 | 30 |
99999 | 785 722 | 0 | 785 722 | 166 922 | 0 | 166 922 | 223 211 | 0 | 223 211 | 842 011 | 0 | 842 011 |
Итого по пассиву (баланс) | 5 445 421 | 121 376 | 5 566 797 | 600 126 | 19 112 | 619 238 | 982 092 | 28 682 | 1 010 774 | 5 827 387 | 130 946 | 5 958 333 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 210 | 0 | 16 210 | 160 166 | 0 | 160 166 | 160 537 | 0 | 160 537 | 15 839 | 0 | 15 839 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 210 | 0 | 16 210 | 162 454 | 0 | 162 454 | 162 825 | 0 | 162 825 | 15 839 | 0 | 15 839 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
96101 | 0 | 16 086 | 16 086 | 0 | 159 856 | 159 856 | 0 | 159 605 | 159 605 | 0 | 15 835 | 15 835 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96802 | 124 | 0 | 124 | 2 286 | 0 | 2 286 | 2 166 | 0 | 2 166 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 124 | 16 086 | 16 210 | 2 287 | 160 569 | 162 856 | 2 167 | 160 318 | 162 485 | 4 | 15 835 | 15 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 38,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
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