Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 186 900 | 18 442 | 205 342 | 298 972 | 48 822 | 347 794 | 334 258 | 51 119 | 385 377 | 151 614 | 16 145 | 167 759 |
20209 | 4 300 | 517 | 4 817 | 263 436 | 31 498 | 294 934 | 264 325 | 31 806 | 296 131 | 3 411 | 209 | 3 620 |
20302 | 0 | 17 400 | 17 400 | 0 | 6 058 | 6 058 | 0 | 15 232 | 15 232 | 0 | 8 226 | 8 226 |
20303 | 0 | 1 018 | 1 018 | 0 | 161 | 161 | 0 | 61 | 61 | 0 | 1 118 | 1 118 |
30102 | 75 050 | 0 | 75 050 | 5 950 282 | 0 | 5 950 282 | 5 959 544 | 0 | 5 959 544 | 65 788 | 0 | 65 788 |
30110 | 140 511 | 19 473 | 159 984 | 28 336 | 92 732 | 121 068 | 84 913 | 35 239 | 120 152 | 83 934 | 76 966 | 160 900 |
30114 | 0 | 86 431 | 86 431 | 0 | 462 951 | 462 951 | 0 | 535 876 | 535 876 | 0 | 13 506 | 13 506 |
30202 | 25 531 | 0 | 25 531 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 23 382 | 0 | 23 382 |
30204 | 17 268 | 0 | 17 268 | 671 | 0 | 671 | 0 | 0 | 0 | 17 939 | 0 | 17 939 |
30221 | 0 | 0 | 0 | 103 200 | 0 | 103 200 | 103 200 | 0 | 103 200 | 0 | 0 | 0 |
30233 | 2 309 | 41 | 2 350 | 9 699 | 74 | 9 773 | 10 414 | 68 | 10 482 | 1 594 | 47 | 1 641 |
30302 | 6 470 | 15 535 | 22 005 | 140 912 | 137 936 | 278 848 | 141 510 | 138 820 | 280 330 | 5 872 | 14 651 | 20 523 |
30306 | 61 473 | 2 497 | 63 970 | 128 281 | 3 281 | 131 562 | 137 987 | 100 | 138 087 | 51 767 | 5 678 | 57 445 |
31902 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 675 000 | 0 | 675 000 | 620 000 | 0 | 620 000 | 255 000 | 0 | 255 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 158 114 | 0 | 158 114 | 148 381 | 0 | 148 381 | 9 733 | 0 | 9 733 |
45206 | 903 863 | 908 547 | 1 812 410 | 15 560 | 72 925 | 88 485 | 48 787 | 44 399 | 93 186 | 870 636 | 937 073 | 1 807 709 |
45207 | 144 926 | 162 958 | 307 884 | 0 | 4 967 | 4 967 | 3 134 | 5 165 | 8 299 | 141 792 | 162 760 | 304 552 |
45505 | 7 100 | 3 126 | 10 226 | 0 | 107 | 107 | 8 | 74 | 82 | 7 092 | 3 159 | 10 251 |
45506 | 147 138 | 3 307 | 150 445 | 0 | 113 | 113 | 820 | 108 | 928 | 146 318 | 3 312 | 149 630 |
45507 | 17 353 | 3 786 | 21 139 | 0 | 130 | 130 | 187 | 169 | 356 | 17 166 | 3 747 | 20 913 |
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 | 914 777 | 1 290 948 | 2 205 725 | 914 777 | 1 290 948 | 2 205 725 | 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 | 444 | 773 | 1 217 | 143 | 126 | 269 | 113 | 18 | 131 | 474 | 881 | 1 355 |
47427 | 268 | 0 | 268 | 113 | 0 | 113 | 268 | 0 | 268 | 113 | 0 | 113 |
51403 | 19 787 | 0 | 19 787 | 59 | 0 | 59 | 10 000 | 0 | 10 000 | 9 846 | 0 | 9 846 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 411 | 0 | 411 | 1 290 | 0 | 1 290 |
60306 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 949 | 0 | 1 949 | 3 | 0 | 3 |
60308 | 1 132 | 48 | 1 180 | 617 | 4 | 621 | 632 | 7 | 639 | 1 117 | 45 | 1 162 |
60310 | 0 | 0 | 0 | 342 | 0 | 342 | 317 | 0 | 317 | 25 | 0 | 25 |
60312 | 2 474 | 0 | 2 474 | 4 348 | 0 | 4 348 | 5 012 | 0 | 5 012 | 1 810 | 0 | 1 810 |
60314 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
60323 | 1 627 | 0 | 1 627 | 34 | 0 | 34 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
60401 | 16 652 | 0 | 16 652 | 179 | 0 | 179 | 0 | 0 | 0 | 16 831 | 0 | 16 831 |
60701 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 298 | 0 | 298 | 83 | 0 | 83 | 217 | 0 | 217 |
61009 | 0 | 0 | 0 | 167 | 0 | 167 | 135 | 0 | 135 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
61403 | 2 622 | 414 | 3 036 | 86 | 13 | 99 | 53 | 183 | 236 | 2 655 | 244 | 2 899 |
70606 | 168 153 | 0 | 168 153 | 38 055 | 0 | 38 055 | 12 | 0 | 12 | 206 196 | 0 | 206 196 |
70608 | 282 873 | 0 | 282 873 | 65 257 | 0 | 65 257 | 0 | 0 | 0 | 348 130 | 0 | 348 130 |
70609 | 6 566 | 0 | 6 566 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 8 047 | 0 | 8 047 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 1 655 | 0 | 1 655 | 411 | 0 | 411 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
Итого по активу (баланс) | 2 517 599 | 1 244 313 | 3 761 912 | 11 194 883 | 2 153 198 | 13 348 081 | 11 187 480 | 2 149 744 | 13 337 224 | 2 525 002 | 1 247 767 | 3 772 769 |
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 | 13 567 | 0 | 13 567 | 62 283 | 0 | 62 283 |
20309 | 0 | 0 | 0 | 0 | 5 709 | 5 709 | 0 | 5 709 | 5 709 | 0 | 0 | 0 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 45 | 0 | 45 | 4 260 | 0 | 4 260 |
30220 | 0 | 0 | 0 | 0 | 17 572 | 17 572 | 0 | 17 572 | 17 572 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 8 | 0 | 8 | 13 | 0 | 13 | 21 | 0 | 21 |
30232 | 16 | 0 | 16 | 35 912 | 10 535 | 46 447 | 35 896 | 10 535 | 46 431 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 15 375 | 15 375 | 0 | 15 375 | 15 375 | 0 | 0 | 0 |
30301 | 6 470 | 15 535 | 22 005 | 141 510 | 138 820 | 280 330 | 140 912 | 137 936 | 278 848 | 5 872 | 14 651 | 20 523 |
30305 | 61 473 | 2 497 | 63 970 | 137 987 | 100 | 138 087 | 128 281 | 3 281 | 131 562 | 51 767 | 5 678 | 57 445 |
31401 | 0 | 0 | 0 | 0 | 1 399 | 1 399 | 0 | 1 399 | 1 399 | 0 | 0 | 0 |
40502 | 22 615 | 0 | 22 615 | 59 932 | 0 | 59 932 | 93 204 | 0 | 93 204 | 55 887 | 0 | 55 887 |
40701 | 6 097 | 0 | 6 097 | 5 778 | 0 | 5 778 | 2 852 | 0 | 2 852 | 3 171 | 0 | 3 171 |
40702 | 769 832 | 19 336 | 789 168 | 4 270 665 | 588 550 | 4 859 215 | 4 191 827 | 582 068 | 4 773 895 | 690 994 | 12 854 | 703 848 |
40703 | 12 982 | 441 | 13 423 | 7 595 | 10 | 7 605 | 7 777 | 11 | 7 788 | 13 164 | 442 | 13 606 |
40802 | 1 777 | 0 | 1 777 | 14 856 | 0 | 14 856 | 16 677 | 0 | 16 677 | 3 598 | 0 | 3 598 |
40807 | 29 | 222 | 251 | 124 | 5 | 129 | 120 | 5 | 125 | 25 | 222 | 247 |
40817 | 34 760 | 13 265 | 48 025 | 65 615 | 10 796 | 76 411 | 54 780 | 9 938 | 64 718 | 23 925 | 12 407 | 36 332 |
40820 | 509 | 1 135 | 1 644 | 203 | 181 | 384 | 127 | 681 | 808 | 433 | 1 635 | 2 068 |
40821 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
40906 | 1 300 | 0 | 1 300 | 41 550 | 0 | 41 550 | 41 797 | 0 | 41 797 | 1 547 | 0 | 1 547 |
40911 | 0 | 0 | 0 | 12 841 | 0 | 12 841 | 12 841 | 0 | 12 841 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 103 | 0 | 103 | 10 | 0 | 10 | 12 | 0 | 12 | 105 | 0 | 105 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 3 649 | 3 649 | 0 | 112 | 112 | 0 | 2 457 | 2 457 | 0 | 5 994 | 5 994 |
42301 | 21 991 | 28 698 | 50 689 | 78 997 | 33 677 | 112 674 | 81 338 | 42 556 | 123 894 | 24 332 | 37 577 | 61 909 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42303 | 4 922 | 917 | 5 839 | 4 922 | 927 | 5 849 | 0 | 10 | 10 | 0 | 0 | 0 |
42304 | 4 045 | 171 | 4 216 | 687 | 183 | 870 | 3 846 | 943 | 4 789 | 7 204 | 931 | 8 135 |
42305 | 98 602 | 15 787 | 114 389 | 25 588 | 548 | 26 136 | 39 724 | 3 819 | 43 543 | 112 738 | 19 058 | 131 796 |
42306 | 515 364 | 890 420 | 1 405 784 | 13 245 | 33 204 | 46 449 | 29 208 | 31 375 | 60 583 | 531 327 | 888 591 | 1 419 918 |
42307 | 647 | 0 | 647 | 0 | 0 | 0 | 4 | 0 | 4 | 651 | 0 | 651 |
42309 | 2 468 | 589 | 3 057 | 800 | 14 | 814 | 0 | 20 | 20 | 1 668 | 595 | 2 263 |
42601 | 5 | 1 704 | 1 709 | 0 | 37 | 37 | 16 | 182 | 198 | 21 | 1 849 | 1 870 |
42605 | 0 | 614 | 614 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 616 | 616 |
42606 | 1 600 | 21 439 | 23 039 | 0 | 462 | 462 | 0 | 530 | 530 | 1 600 | 21 507 | 23 107 |
42609 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 13 | 0 | 13 | 60 013 | 0 | 60 013 |
45215 | 5 003 | 0 | 5 003 | 563 | 0 | 563 | 560 | 0 | 560 | 5 000 | 0 | 5 000 |
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 | 1 291 117 | 916 101 | 2 207 218 | 1 291 117 | 916 101 | 2 207 218 | 0 | 0 | 0 |
47411 | 172 | 849 | 1 021 | 5 588 | 5 805 | 11 393 | 5 622 | 5 905 | 11 527 | 206 | 949 | 1 155 |
47416 | 1 997 | 0 | 1 997 | 5 845 | 613 | 6 458 | 4 215 | 613 | 4 828 | 367 | 0 | 367 |
47422 | 80 | 0 | 80 | 10 184 | 0 | 10 184 | 10 181 | 0 | 10 181 | 77 | 0 | 77 |
47425 | 13 | 0 | 13 | 400 | 0 | 400 | 487 | 0 | 487 | 100 | 0 | 100 |
47426 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
52301 | 66 557 | 2 042 | 68 599 | 62 779 | 93 | 62 872 | 1 496 | 4 821 | 6 317 | 5 274 | 6 770 | 12 044 |
52303 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52304 | 50 000 | 0 | 50 000 | 0 | 201 | 201 | 22 500 | 12 491 | 34 991 | 72 500 | 12 290 | 84 790 |
52305 | 39 500 | 179 339 | 218 839 | 22 500 | 29 192 | 51 692 | 0 | 32 742 | 32 742 | 17 000 | 182 889 | 199 889 |
52306 | 5 374 | 16 334 | 21 708 | 0 | 16 334 | 16 334 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52501 | 4 141 | 9 579 | 13 720 | 3 335 | 3 175 | 6 510 | 1 133 | 1 549 | 2 682 | 1 939 | 7 953 | 9 892 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 22 | 0 | 22 | 4 021 | 0 | 4 021 | 4 023 | 0 | 4 023 | 24 | 0 | 24 |
60305 | 127 | 0 | 127 | 8 415 | 0 | 8 415 | 8 475 | 0 | 8 475 | 187 | 0 | 187 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 0 | 0 | 0 | 155 | 0 | 155 | 367 | 0 | 367 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60313 | 0 | 228 | 228 | 0 | 231 | 231 | 0 | 52 | 52 | 0 | 49 | 49 |
60322 | 18 | 4 | 22 | 39 | 3 | 42 | 72 | 3 | 75 | 51 | 4 | 55 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 43 | 0 | 43 | 9 017 | 0 | 9 017 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 182 | 0 | 182 | 52 | 0 | 52 | 104 | 0 | 104 | 234 | 0 | 234 |
70601 | 179 227 | 0 | 179 227 | 1 | 0 | 1 | 41 247 | 0 | 41 247 | 220 473 | 0 | 220 473 |
70603 | 283 012 | 0 | 283 012 | 0 | 0 | 0 | 65 403 | 0 | 65 403 | 348 415 | 0 | 348 415 |
70604 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 611 | 0 | 611 | 5 517 | 0 | 5 517 |
70801 | 13 567 | 0 | 13 567 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 537 091 | 1 224 821 | 3 761 912 | 6 354 147 | 1 830 009 | 8 184 156 | 6 354 287 | 1 840 726 | 8 195 013 | 2 537 231 | 1 235 538 | 3 772 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 778 | 1 197 | 4 975 | 2 796 | 3 070 | 5 866 | 0 | 76 | 76 | 6 574 | 4 191 | 10 765 |
90901 | 385 | 0 | 385 | 661 | 0 | 661 | 967 | 0 | 967 | 79 | 0 | 79 |
90902 | 264 614 | 0 | 264 614 | 2 029 | 0 | 2 029 | 149 298 | 0 | 149 298 | 117 345 | 0 | 117 345 |
91202 | 49 626 | 133 606 | 183 232 | 22 500 | 49 693 | 72 193 | 33 800 | 54 395 | 88 195 | 38 326 | 128 904 | 167 230 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 308 193 | 39 902 | 348 095 | 150 400 | 1 269 | 151 669 | 140 400 | 920 | 141 320 | 318 193 | 40 251 | 358 444 |
91417 | 0 | 0 | 0 | 0 | 2 792 | 2 792 | 0 | 2 792 | 2 792 | 0 | 0 | 0 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 565 | 0 | 565 | 55 | 0 | 55 | 17 | 0 | 17 | 603 | 0 | 603 |
91604 | 1 245 | 0 | 1 245 | 81 | 0 | 81 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
99998 | 5 138 656 | 0 | 5 138 656 | 681 783 | 0 | 681 783 | 578 310 | 0 | 578 310 | 5 242 129 | 0 | 5 242 129 |
Итого по активу (баланс) | 5 767 242 | 174 705 | 5 941 947 | 860 305 | 56 824 | 917 129 | 902 792 | 58 183 | 960 975 | 5 724 755 | 173 346 | 5 898 101 |
Пассив | ||||||||||||
91311 | 29 624 | 133 606 | 163 230 | 23 800 | 54 395 | 78 195 | 22 500 | 49 693 | 72 193 | 28 324 | 128 904 | 157 228 |
91312 | 4 951 971 | 0 | 4 951 971 | 249 406 | 0 | 249 406 | 328 778 | 0 | 328 778 | 5 031 343 | 0 | 5 031 343 |
91316 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 6 000 | 0 | 6 000 | 440 | 0 | 440 |
91317 | 0 | 0 | 0 | 234 014 | 0 | 234 014 | 263 981 | 0 | 263 981 | 29 967 | 0 | 29 967 |
91507 | 23 425 | 0 | 23 425 | 11 135 | 0 | 11 135 | 10 831 | 0 | 10 831 | 23 121 | 0 | 23 121 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 803 291 | 0 | 803 291 | 382 586 | 0 | 382 586 | 235 267 | 0 | 235 267 | 655 972 | 0 | 655 972 |
Итого по пассиву (баланс) | 5 808 341 | 133 606 | 5 941 947 | 906 501 | 54 395 | 960 896 | 867 357 | 49 693 | 917 050 | 5 769 197 | 128 904 | 5 898 101 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 800 | 0 | 14 800 | 77 946 | 6 063 | 84 009 | 87 033 | 6 063 | 93 096 | 5 713 | 0 | 5 713 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 800 | 0 | 14 800 | 79 561 | 6 063 | 85 624 | 88 648 | 6 063 | 94 711 | 5 713 | 0 | 5 713 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
96101 | 0 | 14 797 | 14 797 | 0 | 86 905 | 86 905 | 0 | 77 820 | 77 820 | 0 | 5 712 | 5 712 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
96802 | 3 | 0 | 3 | 1 609 | 0 | 1 609 | 1 607 | 0 | 1 607 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 | 14 797 | 14 800 | 7 678 | 86 905 | 94 583 | 7 676 | 77 820 | 85 496 | 1 | 5 712 | 5 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 38,0000 |
Итого по активу (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 38,0000 |
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