Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10502 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
20202 | 232 299 | 44 824 | 277 123 | 1 491 207 | 675 469 | 2 166 676 | 1 722 867 | 718 428 | 2 441 295 | 639 | 1 865 | 2 504 |
20209 | 1 212 | 399 | 1 611 | 7 423 | 3 037 | 10 460 | 8 635 | 3 436 | 12 071 | 0 | 0 | 0 |
20302 | 0 | 3 979 | 3 979 | 0 | 241 | 241 | 0 | 422 | 422 | 0 | 3 798 | 3 798 |
20303 | 0 | 2 035 | 2 035 | 0 | 181 | 181 | 0 | 500 | 500 | 0 | 1 716 | 1 716 |
30102 | 237 905 | 0 | 237 905 | 1 436 568 | 0 | 1 436 568 | 1 660 514 | 0 | 1 660 514 | 13 959 | 0 | 13 959 |
30110 | 110 789 | 628 948 | 739 737 | 43 838 | 695 113 | 738 951 | 60 187 | 714 325 | 774 512 | 94 440 | 609 736 | 704 176 |
30114 | 0 | 5 916 | 5 916 | 0 | 56 293 | 56 293 | 0 | 62 209 | 62 209 | 0 | 0 | 0 |
30202 | 7 450 | 0 | 7 450 | 539 | 0 | 539 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
30204 | 29 733 | 0 | 29 733 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 28 593 | 0 | 28 593 |
30221 | 0 | 0 | 0 | 110 700 | 0 | 110 700 | 110 700 | 0 | 110 700 | 0 | 0 | 0 |
30233 | 3 258 | 0 | 3 258 | 4 933 | 784 | 5 717 | 7 395 | 758 | 8 153 | 796 | 26 | 822 |
30302 | 18 400 | 40 472 | 58 872 | 158 593 | 187 297 | 345 890 | 158 010 | 156 614 | 314 624 | 18 983 | 71 155 | 90 138 |
30306 | 54 686 | 59 968 | 114 654 | 76 508 | 4 822 | 81 330 | 19 572 | 3 169 | 22 741 | 111 622 | 61 621 | 173 243 |
45206 | 484 442 | 255 106 | 739 548 | 0 | 26 592 | 26 592 | 314 781 | 251 767 | 566 548 | 169 661 | 29 931 | 199 592 |
45207 | 273 576 | 1 546 841 | 1 820 417 | 4 751 | 69 467 | 74 218 | 211 214 | 1 090 516 | 1 301 730 | 67 113 | 525 792 | 592 905 |
45505 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 618 | 0 | 618 |
45506 | 210 836 | 36 915 | 247 751 | 20 000 | 1 203 | 21 203 | 10 483 | 30 468 | 40 951 | 220 353 | 7 650 | 228 003 |
45507 | 21 651 | 5 407 | 27 058 | 0 | 437 | 437 | 4 131 | 380 | 4 511 | 17 520 | 5 464 | 22 984 |
45509 | 2 312 | 0 | 2 312 | 189 | 0 | 189 | 683 | 0 | 683 | 1 818 | 0 | 1 818 |
45705 | 90 930 | 0 | 90 930 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 88 428 | 0 | 88 428 |
45812 | 0 | 0 | 0 | 24 167 | 53 641 | 77 808 | 0 | 148 | 148 | 24 167 | 53 493 | 77 660 |
45815 | 2 606 | 0 | 2 606 | 362 | 0 | 362 | 1 | 0 | 1 | 2 967 | 0 | 2 967 |
45817 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
45912 | 0 | 4 669 | 4 669 | 81 | 3 833 | 3 914 | 0 | 4 373 | 4 373 | 81 | 4 129 | 4 210 |
45915 | 449 | 0 | 449 | 2 269 | 0 | 2 269 | 18 | 0 | 18 | 2 700 | 0 | 2 700 |
45917 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
47408 | 0 | 0 | 0 | 3 553 933 | 6 643 798 | 10 197 731 | 3 553 933 | 6 643 798 | 10 197 731 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 8 | 0 | 8 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 29 710 | 70 | 29 780 | 6 955 | 72 | 7 027 | 36 628 | 142 | 36 770 | 37 | 0 | 37 |
47427 | 24 | 6 | 30 | 681 | 5 420 | 6 101 | 684 | 5 426 | 6 110 | 21 | 0 | 21 |
51405 | 816 | 0 | 816 | 8 | 0 | 8 | 0 | 0 | 0 | 824 | 0 | 824 |
51505 | 0 | 0 | 0 | 0 | 620 303 | 620 303 | 0 | 620 303 | 620 303 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 265 | 0 | 2 265 | 146 | 0 | 146 | 1 830 | 0 | 1 830 | 581 | 0 | 581 |
60306 | 6 751 | 0 | 6 751 | 2 503 | 0 | 2 503 | 9 254 | 0 | 9 254 | 0 | 0 | 0 |
60308 | 135 | 66 | 201 | 3 821 | 2 | 3 823 | 3 825 | 68 | 3 893 | 131 | 0 | 131 |
60310 | 624 | 0 | 624 | 163 095 | 0 | 163 095 | 1 410 | 0 | 1 410 | 162 309 | 0 | 162 309 |
60312 | 44 641 | 640 166 | 684 807 | 1 641 157 | 1 050 856 | 2 692 013 | 1 589 022 | 1 691 022 | 3 280 044 | 96 776 | 0 | 96 776 |
60314 | 0 | 0 | 0 | 11 | 764 | 775 | 11 | 764 | 775 | 0 | 0 | 0 |
60323 | 1 308 | 0 | 1 308 | 119 | 5 | 124 | 119 | 5 | 124 | 1 308 | 0 | 1 308 |
60401 | 27 989 | 0 | 27 989 | 0 | 0 | 0 | 14 119 | 0 | 14 119 | 13 870 | 0 | 13 870 |
60406 | 0 | 0 | 0 | 65 533 | 0 | 65 533 | 0 | 0 | 0 | 65 533 | 0 | 65 533 |
60408 | 0 | 0 | 0 | 338 511 | 0 | 338 511 | 0 | 0 | 0 | 338 511 | 0 | 338 511 |
60701 | 209 131 | 0 | 209 131 | 424 827 | 0 | 424 827 | 633 958 | 0 | 633 958 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 58 | 0 | 58 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 284 | 0 | 284 | 176 | 0 | 176 | 190 | 0 | 190 | 270 | 0 | 270 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 012 906 | 0 | 1 012 906 | 889 502 | 0 | 889 502 | 123 404 | 0 | 123 404 |
61209 | 0 | 0 | 0 | 1 165 173 | 0 | 1 165 173 | 1 165 173 | 0 | 1 165 173 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 997 | 1 173 045 | 1 192 042 | 18 997 | 1 173 045 | 1 192 042 | 0 | 0 | 0 |
61403 | 3 111 | 719 | 3 830 | 29 | 57 | 86 | 76 | 407 | 483 | 3 064 | 369 | 3 433 |
61601 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 16 088 | 0 | 16 088 | 0 | 0 | 0 |
61702 | 550 | 0 | 550 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
70606 | 954 110 | 0 | 954 110 | 1 158 809 | 0 | 1 158 809 | 13 834 | 0 | 13 834 | 2 099 085 | 0 | 2 099 085 |
70608 | 9 258 558 | 0 | 9 258 558 | 307 352 | 0 | 307 352 | 2 235 | 0 | 2 235 | 9 563 675 | 0 | 9 563 675 |
70609 | 9 120 | 0 | 9 120 | 872 | 0 | 872 | 0 | 0 | 0 | 9 992 | 0 | 9 992 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 17 128 | 0 | 17 128 | 0 | 0 | 0 | 0 | 0 | 0 | 17 128 | 0 | 17 128 |
70614 | 118 242 | 0 | 118 242 | 9 318 | 0 | 9 318 | 0 | 0 | 0 | 127 560 | 0 | 127 560 |
Итого по активу (баланс) | 12 473 265 | 3 276 506 | 15 749 771 | 13 287 025 | 11 272 732 | 24 559 757 | 12 256 558 | 13 172 493 | 25 429 051 | 13 503 732 | 1 376 745 | 14 880 477 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 410 | 0 | 410 | 410 | 0 | 410 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 233 795 | 0 | 233 795 | 0 | 0 | 0 | 0 | 0 | 0 | 233 795 | 0 | 233 795 |
30126 | 146 619 | 0 | 146 619 | 137 939 | 0 | 137 939 | 694 559 | 0 | 694 559 | 703 239 | 0 | 703 239 |
30220 | 0 | 0 | 0 | 0 | 35 682 | 35 682 | 0 | 35 682 | 35 682 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 61 | 0 | 61 | 109 | 0 | 109 | 63 | 0 | 63 |
30232 | 5 | 0 | 5 | 74 812 | 29 492 | 104 304 | 74 838 | 29 492 | 104 330 | 31 | 0 | 31 |
30301 | 18 400 | 40 472 | 58 872 | 158 010 | 156 614 | 314 624 | 158 593 | 187 297 | 345 890 | 18 983 | 71 155 | 90 138 |
30305 | 54 686 | 59 968 | 114 654 | 19 372 | 3 169 | 22 541 | 76 308 | 4 822 | 81 130 | 111 622 | 61 621 | 173 243 |
31301 | 0 | 0 | 0 | 1 | 1 | 2 | 9 146 | 435 | 9 581 | 9 145 | 434 | 9 579 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
405 | 14 017 | 0 | 14 017 | 21 994 | 0 | 21 994 | 8 021 | 0 | 8 021 | 44 | 0 | 44 |
407 | 501 285 | 128 614 | 629 899 | 3 462 607 | 1 006 532 | 4 469 139 | 3 098 311 | 893 410 | 3 991 721 | 136 989 | 15 492 | 152 481 |
408.1 | 1 902 | 1 199 | 3 101 | 10 163 | 851 | 11 014 | 11 036 | 32 | 11 068 | 2 775 | 380 | 3 155 |
408.2 | 21 433 | 21 812 | 43 245 | 105 996 | 34 658 | 140 654 | 136 997 | 27 938 | 164 935 | 52 434 | 15 092 | 67 526 |
40906 | 12 | 0 | 12 | 1 086 | 0 | 1 086 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 5 453 | 0 | 5 453 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 |
42101 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42106 | 0 | 2 035 | 2 035 | 0 | 2 047 | 2 047 | 0 | 12 | 12 | 0 | 0 | 0 |
42301 | 29 646 | 50 105 | 79 751 | 1 716 255 | 1 882 104 | 3 598 359 | 1 758 900 | 2 389 256 | 4 148 156 | 72 291 | 557 257 | 629 548 |
42303 | 8 650 | 2 575 | 11 225 | 6 840 | 2 575 | 9 415 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
42304 | 13 538 | 3 335 | 16 873 | 5 428 | 3 328 | 8 756 | 0 | 214 | 214 | 8 110 | 221 | 8 331 |
42305 | 59 649 | 36 798 | 96 447 | 24 448 | 31 356 | 55 804 | 33 | 1 168 | 1 201 | 35 234 | 6 610 | 41 844 |
42306 | 156 054 | 2 487 985 | 2 644 039 | 107 616 | 1 973 088 | 2 080 704 | 2 332 | 126 466 | 128 798 | 50 770 | 641 363 | 692 133 |
42307 | 537 | 38 625 | 39 162 | 0 | 39 521 | 39 521 | 0 | 896 | 896 | 537 | 0 | 537 |
42309 | 7 369 | 1 056 | 8 425 | 4 467 | 98 | 4 565 | 0 | 82 | 82 | 2 902 | 1 040 | 3 942 |
42601 | 16 | 290 | 306 | 16 | 1 632 733 | 1 632 749 | 15 | 1 632 624 | 1 632 639 | 15 | 181 | 196 |
42605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42606 | 0 | 328 983 | 328 983 | 0 | 328 579 | 328 579 | 0 | 2 473 | 2 473 | 0 | 2 877 | 2 877 |
42609 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 47 | 47 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 10 937 | 0 | 10 937 | 25 952 | 0 | 25 952 | 159 013 | 0 | 159 013 | 143 998 | 0 | 143 998 |
45515 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 91 852 | 0 | 91 852 | 91 852 | 0 | 91 852 |
45818 | 1 583 | 0 | 1 583 | 583 | 0 | 583 | 78 953 | 0 | 78 953 | 79 953 | 0 | 79 953 |
45918 | 346 | 0 | 346 | 32 | 0 | 32 | 1 247 | 0 | 1 247 | 1 561 | 0 | 1 561 |
47407 | 0 | 0 | 0 | 3 659 738 | 6 550 290 | 10 210 028 | 3 659 738 | 6 550 290 | 10 210 028 | 0 | 0 | 0 |
47411 | 87 | 110 | 197 | 1 537 | 8 766 | 10 303 | 1 578 | 8 796 | 10 374 | 128 | 140 | 268 |
47416 | 1 124 | 0 | 1 124 | 15 049 | 0 | 15 049 | 16 163 | 0 | 16 163 | 2 238 | 0 | 2 238 |
47418 | 0 | 0 | 0 | 926 | 0 | 926 | 201 975 | 0 | 201 975 | 201 049 | 0 | 201 049 |
47422 | 3 681 | 39 549 | 43 230 | 1 446 | 0 | 1 446 | 53 860 | 119 721 | 173 581 | 56 095 | 159 270 | 215 365 |
47425 | 239 | 0 | 239 | 13 987 | 0 | 13 987 | 13 807 | 0 | 13 807 | 59 | 0 | 59 |
47426 | 214 | 0 | 214 | 214 | 0 | 214 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 37 450 | 0 | 37 450 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 190 000 | 217 690 | 407 690 | 210 345 | 219 085 | 429 430 | 20 345 | 1 395 | 21 740 | 0 | 0 | 0 |
52306 | 0 | 86 261 | 86 261 | 0 | 87 231 | 87 231 | 0 | 970 | 970 | 0 | 0 | 0 |
52501 | 5 154 | 9 379 | 14 533 | 6 079 | 9 584 | 15 663 | 925 | 205 | 1 130 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 9 318 | 0 | 9 318 | 9 318 | 0 | 9 318 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 | 0 | 1 | 5 388 | 0 | 5 388 | 5 520 | 0 | 5 520 | 133 | 0 | 133 |
60305 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 16 135 | 0 | 16 135 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 24 | 0 | 24 | 139 871 | 0 | 139 871 | 140 064 | 0 | 140 064 |
60311 | 0 | 0 | 0 | 1 155 943 | 0 | 1 155 943 | 1 155 943 | 0 | 1 155 943 | 0 | 0 | 0 |
60313 | 0 | 613 | 613 | 0 | 628 | 628 | 0 | 116 | 116 | 0 | 101 | 101 |
60322 | 416 | 5 | 421 | 4 776 | 4 | 4 780 | 4 807 | 4 | 4 811 | 447 | 5 | 452 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 12 695 | 0 | 12 695 | 977 | 0 | 977 | 202 | 0 | 202 | 11 920 | 0 | 11 920 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 235 | 0 | 235 | 49 | 0 | 49 | 9 | 0 | 9 | 195 | 0 | 195 |
70601 | 925 126 | 0 | 925 126 | 21 767 | 0 | 21 767 | 295 235 | 0 | 295 235 | 1 198 594 | 0 | 1 198 594 |
70603 | 9 288 562 | 0 | 9 288 562 | 13 209 | 0 | 13 209 | 285 690 | 0 | 285 690 | 9 561 043 | 0 | 9 561 043 |
70604 | 9 448 | 0 | 9 448 | 0 | 0 | 0 | 365 | 0 | 365 | 9 813 | 0 | 9 813 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70613 | 120 159 | 0 | 120 159 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 126 929 | 0 | 126 929 |
70615 | 128 | 0 | 128 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 212 | 0 | 3 212 |
Итого по пассиву (баланс) | 12 192 264 | 3 557 507 | 15 749 771 | 11 112 252 | 14 038 020 | 25 150 272 | 12 267 172 | 12 013 806 | 24 280 978 | 13 347 184 | 1 533 293 | 14 880 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 450 | 1 624 | 49 074 | 0 | 90 | 90 | 47 450 | 1 714 | 49 164 | 0 | 0 | 0 |
90901 | 1 226 | 0 | 1 226 | 1 613 | 0 | 1 613 | 1 602 | 0 | 1 602 | 1 237 | 0 | 1 237 |
90902 | 740 729 | 0 | 740 729 | 996 | 0 | 996 | 101 | 0 | 101 | 741 624 | 0 | 741 624 |
90904 | 0 | 0 | 0 | 201 975 | 0 | 201 975 | 926 | 0 | 926 | 201 049 | 0 | 201 049 |
91202 | 20 005 | 301 112 | 321 117 | 20 000 | 922 500 | 942 500 | 20 002 | 940 834 | 960 836 | 20 003 | 282 778 | 302 781 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91414 | 283 473 | 180 468 | 463 941 | 0 | 41 608 | 41 608 | 122 500 | 69 093 | 191 593 | 160 973 | 152 983 | 313 956 |
91417 | 0 | 0 | 0 | 9 147 | 436 | 9 583 | 9 146 | 436 | 9 582 | 1 | 0 | 1 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 595 | 0 | 595 | 0 | 0 | 0 | 46 | 0 | 46 | 549 | 0 | 549 |
91604 | 671 | 8 805 | 9 476 | 2 021 | 6 800 | 8 821 | 17 | 1 624 | 1 641 | 2 675 | 13 981 | 16 656 |
91704 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99998 | 6 441 441 | 0 | 6 441 441 | 581 950 | 0 | 581 950 | 4 090 589 | 0 | 4 090 589 | 2 932 802 | 0 | 2 932 802 |
Итого по активу (баланс) | 7 544 247 | 492 009 | 8 036 256 | 817 703 | 971 434 | 1 789 137 | 4 292 380 | 1 013 701 | 5 306 081 | 4 069 570 | 449 742 | 4 519 312 |
Пассив | ||||||||||||
91311 | 20 000 | 301 112 | 321 112 | 20 000 | 314 191 | 334 191 | 20 000 | 295 857 | 315 857 | 20 000 | 282 778 | 302 778 |
91312 | 6 074 835 | 0 | 6 074 835 | 3 746 372 | 0 | 3 746 372 | 260 801 | 0 | 260 801 | 2 589 264 | 0 | 2 589 264 |
91316 | 6 000 | 18 396 | 24 396 | 6 000 | 1 382 | 7 382 | 0 | 1 286 | 1 286 | 0 | 18 300 | 18 300 |
91317 | 1 690 | 0 | 1 690 | 189 | 0 | 189 | 2 778 | 0 | 2 778 | 4 279 | 0 | 4 279 |
91318 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91507 | 18 859 | 0 | 18 859 | 2 454 | 0 | 2 454 | 1 227 | 0 | 1 227 | 17 632 | 0 | 17 632 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 594 815 | 0 | 1 594 815 | 1 215 490 | 0 | 1 215 490 | 1 207 185 | 0 | 1 207 185 | 1 586 510 | 0 | 1 586 510 |
Итого по пассиву (баланс) | 7 716 748 | 319 508 | 8 036 256 | 4 990 505 | 315 573 | 5 306 078 | 1 491 991 | 297 143 | 1 789 134 | 4 218 234 | 301 078 | 4 519 312 |
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 | ||||||||||||
93304 | 0 | 412 630 | 412 630 | 0 | 235 | 235 | 0 | 412 865 | 412 865 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 799 870 | 4 294 604 | 5 094 474 | 799 870 | 4 294 604 | 5 094 474 | 0 | 0 | 0 |
99996 | 412 563 | 0 | 412 563 | 5 038 752 | 0 | 5 038 752 | 5 451 315 | 0 | 5 451 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 412 563 | 412 630 | 825 193 | 5 838 622 | 4 294 839 | 10 133 461 | 6 251 185 | 4 707 469 | 10 958 654 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 414 764 | 0 | 414 764 | 421 534 | 0 | 421 534 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 717 657 | 2 311 319 | 5 028 976 | 2 717 657 | 2 311 319 | 5 028 976 | 0 | 0 | 0 |
99997 | 410 429 | 0 | 410 429 | 5 508 143 | 0 | 5 508 143 | 5 097 714 | 0 | 5 097 714 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 825 193 | 0 | 825 193 | 8 647 334 | 2 311 319 | 10 958 653 | 7 822 141 | 2 311 319 | 10 133 460 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 |
Итого по активу (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50,0000 |
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