Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 10 042 | 7 576 | 17 618 | 25 361 | 43 785 | 69 146 | 15 514 | 43 394 | 58 908 | 19 889 | 7 967 | 27 856 |
20203 | 0 | 0 | 0 | 0 | 21 465 | 21 465 | 0 | 21 465 | 21 465 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 12 000 | 35 364 | 47 364 | 12 000 | 35 364 | 47 364 | 0 | 0 | 0 |
20210 | 0 | 3 376 | 3 376 | 0 | 21 499 | 21 499 | 0 | 20 741 | 20 741 | 0 | 4 134 | 4 134 |
30102 | 91 372 | 0 | 91 372 | 2 135 751 | 0 | 2 135 751 | 2 188 744 | 0 | 2 188 744 | 38 379 | 0 | 38 379 |
30110 | 17 426 | 17 160 | 34 586 | 5 088 198 | 4 188 283 | 9 276 481 | 5 099 995 | 4 190 854 | 9 290 849 | 5 629 | 14 589 | 20 218 |
30114 | 0 | 324 023 | 324 023 | 0 | 5 266 837 | 5 266 837 | 0 | 5 335 292 | 5 335 292 | 0 | 255 568 | 255 568 |
30202 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 5 666 | 0 | 5 666 |
30204 | 15 257 | 0 | 15 257 | 418 | 0 | 418 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
30221 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 7 | 13 | 6 | 7 | 13 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 719 600 | 0 | 1 719 600 | 1 220 600 | 0 | 1 220 600 | 499 000 | 0 | 499 000 |
32003 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
32004 | 717 000 | 0 | 717 000 | 777 000 | 0 | 777 000 | 780 000 | 0 | 780 000 | 714 000 | 0 | 714 000 |
32201 | 0 | 456 | 456 | 0 | 477 | 477 | 0 | 11 | 11 | 0 | 922 | 922 |
32307 | 0 | 4 228 | 4 228 | 0 | 2 | 2 | 0 | 4 230 | 4 230 | 0 | 0 | 0 |
45201 | 7 707 | 0 | 7 707 | 20 122 | 0 | 20 122 | 22 497 | 0 | 22 497 | 5 332 | 0 | 5 332 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 25 000 | 3 661 | 28 661 | 0 | 120 | 120 | 0 | 94 | 94 | 25 000 | 3 687 | 28 687 |
45207 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 257 | 0 | 257 | 2 678 | 0 | 2 678 |
45507 | 149 | 0 | 149 | 0 | 0 | 0 | 16 | 0 | 16 | 133 | 0 | 133 |
45509 | 0 | 0 | 0 | 228 | 0 | 228 | 45 | 0 | 45 | 183 | 0 | 183 |
45601 | 0 | 0 | 0 | 0 | 5 974 | 5 974 | 0 | 5 974 | 5 974 | 0 | 0 | 0 |
45602 | 0 | 64 366 | 64 366 | 0 | 2 115 | 2 115 | 0 | 34 070 | 34 070 | 0 | 32 411 | 32 411 |
45603 | 0 | 221 257 | 221 257 | 0 | 7 271 | 7 271 | 0 | 5 704 | 5 704 | 0 | 222 824 | 222 824 |
45604 | 0 | 116 663 | 116 663 | 0 | 165 999 | 165 999 | 0 | 3 120 | 3 120 | 0 | 279 542 | 279 542 |
45605 | 0 | 743 364 | 743 364 | 0 | 21 393 | 21 393 | 0 | 179 696 | 179 696 | 0 | 585 061 | 585 061 |
45606 | 0 | 233 326 | 233 326 | 0 | 7 668 | 7 668 | 0 | 6 016 | 6 016 | 0 | 234 978 | 234 978 |
45608 | 0 | 0 | 0 | 0 | 24 397 | 24 397 | 0 | 13 276 | 13 276 | 0 | 11 121 | 11 121 |
45705 | 220 | 0 | 220 | 0 | 0 | 0 | 34 | 0 | 34 | 186 | 0 | 186 |
45812 | 13 159 | 0 | 13 159 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 11 170 | 0 | 11 170 |
45816 | 26 676 | 57 920 | 84 596 | 0 | 2 597 | 2 597 | 0 | 1 655 | 1 655 | 26 676 | 58 862 | 85 538 |
47408 | 0 | 0 | 0 | 4 005 862 | 3 936 653 | 7 942 515 | 4 005 862 | 3 936 653 | 7 942 515 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 1 265 | 404 | 1 669 | 0 | 29 | 29 | 0 | 14 | 14 | 1 265 | 419 | 1 684 |
47427 | 810 | 322 | 1 132 | 2 223 | 1 052 | 3 275 | 2 078 | 45 | 2 123 | 955 | 1 329 | 2 284 |
47901 | 105 029 | 0 | 105 029 | 2 896 | 0 | 2 896 | 3 115 | 0 | 3 115 | 104 810 | 0 | 104 810 |
52503 | 716 | 2 533 | 3 249 | 1 410 | 632 | 2 042 | 228 | 993 | 1 221 | 1 898 | 2 172 | 4 070 |
60204 | 0 | 342 | 342 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 344 | 344 |
60302 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 180 | 10 | 190 | 92 | 20 | 112 | 90 | 23 | 113 | 182 | 7 | 189 |
60310 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60312 | 1 985 | 0 | 1 985 | 1 693 | 0 | 1 693 | 1 408 | 0 | 1 408 | 2 270 | 0 | 2 270 |
60314 | 0 | 208 | 208 | 0 | 1 351 | 1 351 | 0 | 875 | 875 | 0 | 684 | 684 |
60323 | 303 | 102 | 405 | 0 | 4 | 4 | 1 | 3 | 4 | 302 | 103 | 405 |
60401 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
61008 | 51 | 0 | 51 | 65 | 0 | 65 | 69 | 0 | 69 | 47 | 0 | 47 |
61009 | 27 | 0 | 27 | 62 | 0 | 62 | 60 | 0 | 60 | 29 | 0 | 29 |
61403 | 1 238 | 0 | 1 238 | 517 | 0 | 517 | 133 | 0 | 133 | 1 622 | 0 | 1 622 |
70606 | 576 812 | 0 | 576 812 | 36 858 | 0 | 36 858 | 576 812 | 0 | 576 812 | 36 858 | 0 | 36 858 |
70608 | 1 646 882 | 0 | 1 646 882 | 90 650 | 0 | 90 650 | 1 646 882 | 0 | 1 646 882 | 90 650 | 0 | 90 650 |
70611 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 578 872 | 0 | 578 872 | 0 | 0 | 0 | 578 872 | 0 | 578 872 |
70708 | 0 | 0 | 0 | 1 646 882 | 0 | 1 646 882 | 0 | 0 | 0 | 1 646 882 | 0 | 1 646 882 |
70711 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
Итого по активу (баланс) | 3 313 823 | 1 801 297 | 5 115 120 | 16 285 888 | 13 755 090 | 30 040 978 | 15 698 502 | 13 839 663 | 29 538 165 | 3 901 209 | 1 716 724 | 5 617 933 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 0 | 68 277 | 68 277 | 54 | 1 347 164 | 1 347 218 | 61 | 1 411 725 | 1 411 786 | 7 | 132 838 | 132 845 |
30222 | 0 | 0 | 0 | 0 | 28 022 | 28 022 | 0 | 31 369 | 31 369 | 0 | 3 347 | 3 347 |
30232 | 0 | 0 | 0 | 1 517 | 2 620 | 4 137 | 1 517 | 2 620 | 4 137 | 0 | 0 | 0 |
31304 | 0 | 764 343 | 764 343 | 0 | 923 572 | 923 572 | 0 | 928 984 | 928 984 | 0 | 769 755 | 769 755 |
31308 | 0 | 221 257 | 221 257 | 0 | 221 257 | 221 257 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 4 | 4 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 387 544 | 387 544 | 0 | 387 544 | 387 544 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 486 940 | 486 940 | 0 | 668 536 | 668 536 | 0 | 181 596 | 181 596 |
31406 | 0 | 145 409 | 145 409 | 0 | 108 796 | 108 796 | 0 | 1 297 | 1 297 | 0 | 37 910 | 37 910 |
31407 | 0 | 0 | 0 | 0 | 1 444 | 1 444 | 0 | 107 292 | 107 292 | 0 | 105 848 | 105 848 |
31410 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 0 | 4 023 | 4 023 | 0 | 4 023 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 96 271 | 4 878 | 101 149 | 281 283 | 37 299 | 318 582 | 277 934 | 36 105 | 314 039 | 92 922 | 3 684 | 96 606 |
40703 | 4 416 | 153 | 4 569 | 1 036 | 4 | 1 040 | 1 563 | 2 | 1 565 | 4 943 | 151 | 5 094 |
40802 | 824 | 0 | 824 | 1 827 | 0 | 1 827 | 1 522 | 0 | 1 522 | 519 | 0 | 519 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 145 241 | 46 315 | 191 556 | 139 671 | 863 279 | 1 002 950 | 494 876 | 846 465 | 1 341 341 | 500 446 | 29 501 | 529 947 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 683 | 556 | 3 239 | 2 499 | 1 092 | 3 591 | 3 125 | 999 | 4 124 | 3 309 | 463 | 3 772 |
40820 | 2 347 | 10 799 | 13 146 | 1 723 | 7 231 | 8 954 | 1 610 | 4 940 | 6 550 | 2 234 | 8 508 | 10 742 |
40912 | 0 | 0 | 0 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 798 | 36 798 | 0 | 36 798 | 36 798 | 0 | 0 | 0 |
42301 | 29 | 92 | 121 | 0 | 2 | 2 | 1 | 1 | 2 | 30 | 91 | 121 |
42304 | 0 | 241 | 241 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 243 | 243 |
42305 | 0 | 282 | 282 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 284 | 284 |
42306 | 0 | 858 | 858 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 864 | 864 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 213 | 0 | 213 | 6 | 0 | 6 | 0 | 0 | 0 | 207 | 0 | 207 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
42504 | 0 | 36 206 | 36 206 | 0 | 934 | 934 | 0 | 1 190 | 1 190 | 0 | 36 462 | 36 462 |
42601 | 0 | 639 | 639 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 638 | 638 |
42603 | 0 | 1 006 | 1 006 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 1 013 | 1 013 |
42605 | 0 | 845 | 845 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 851 | 851 |
42607 | 0 | 6 253 | 6 253 | 0 | 152 | 152 | 0 | 156 | 156 | 0 | 6 257 | 6 257 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 430 | 0 | 2 430 | 47 | 0 | 47 | 290 | 0 | 290 | 2 673 | 0 | 2 673 |
45515 | 37 | 0 | 37 | 4 | 0 | 4 | 183 | 0 | 183 | 216 | 0 | 216 |
45615 | 54 549 | 0 | 54 549 | 3 184 | 0 | 3 184 | 10 724 | 0 | 10 724 | 62 089 | 0 | 62 089 |
45818 | 97 755 | 0 | 97 755 | 3 508 | 0 | 3 508 | 2 461 | 0 | 2 461 | 96 708 | 0 | 96 708 |
47407 | 0 | 0 | 0 | 3 936 609 | 4 013 514 | 7 950 123 | 3 936 609 | 4 013 514 | 7 950 123 | 0 | 0 | 0 |
47411 | 8 | 88 | 96 | 0 | 48 | 48 | 2 | 31 | 33 | 10 | 71 | 81 |
47416 | 132 | 0 | 132 | 347 | 0 | 347 | 671 | 0 | 671 | 456 | 0 | 456 |
47422 | 0 | 0 | 0 | 1 639 | 8 | 1 647 | 1 639 | 8 | 1 647 | 0 | 0 | 0 |
47425 | 5 786 | 0 | 5 786 | 914 | 0 | 914 | 1 501 | 0 | 1 501 | 6 373 | 0 | 6 373 |
47426 | 0 | 1 023 | 1 023 | 0 | 1 601 | 1 601 | 0 | 1 821 | 1 821 | 0 | 1 243 | 1 243 |
52303 | 0 | 40 174 | 40 174 | 0 | 41 218 | 41 218 | 0 | 42 051 | 42 051 | 0 | 41 007 | 41 007 |
52304 | 20 363 | 81 596 | 101 959 | 20 363 | 2 104 | 22 467 | 0 | 2 681 | 2 681 | 0 | 82 173 | 82 173 |
52305 | 20 921 | 94 719 | 115 640 | 0 | 2 442 | 2 442 | 21 772 | 3 112 | 24 884 | 42 693 | 95 389 | 138 082 |
52406 | 0 | 0 | 0 | 20 363 | 40 376 | 60 739 | 20 363 | 40 376 | 60 739 | 0 | 0 | 0 |
52501 | 0 | 256 | 256 | 0 | 7 | 7 | 0 | 91 | 91 | 0 | 340 | 340 |
60301 | 225 | 0 | 225 | 1 595 | 58 | 1 653 | 1 503 | 58 | 1 561 | 133 | 0 | 133 |
60305 | 9 | 0 | 9 | 3 365 | 44 | 3 409 | 3 379 | 154 | 3 533 | 23 | 110 | 133 |
60309 | 0 | 0 | 0 | 74 | 74 | 148 | 95 | 74 | 169 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 71 | 112 | 0 | 71 | 71 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 37 | 0 | 37 | 16 648 | 0 | 16 648 |
61304 | 319 | 0 | 319 | 54 | 0 | 54 | 10 | 0 | 10 | 275 | 0 | 275 |
70601 | 669 017 | 0 | 669 017 | 669 019 | 0 | 669 019 | 38 028 | 0 | 38 028 | 38 026 | 0 | 38 026 |
70603 | 1 615 963 | 0 | 1 615 963 | 1 615 963 | 0 | 1 615 963 | 92 671 | 0 | 92 671 | 92 671 | 0 | 92 671 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 669 017 | 0 | 669 017 | 669 017 | 0 | 669 017 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 963 | 0 | 1 615 963 | 1 615 963 | 0 | 1 615 963 |
Итого по пассиву (баланс) | 3 584 821 | 1 530 299 | 5 115 120 | 6 707 304 | 8 561 600 | 15 268 904 | 7 199 708 | 8 572 009 | 15 771 717 | 4 077 225 | 1 540 708 | 5 617 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 123 | 0 | 123 | 117 | 0 | 117 | 6 | 0 | 6 |
90902 | 207 392 | 0 | 207 392 | 30 474 | 0 | 30 474 | 270 | 0 | 270 | 237 596 | 0 | 237 596 |
90908 | 0 | 17 219 | 17 219 | 0 | 47 180 | 47 180 | 0 | 15 670 | 15 670 | 0 | 48 729 | 48 729 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 4 107 | 4 107 | 0 | 4 107 | 4 107 | 0 | 0 | 0 |
91102 | 0 | 8 627 | 8 627 | 0 | 4 169 | 4 169 | 0 | 7 895 | 7 895 | 0 | 4 901 | 4 901 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 84 594 | 1 536 851 | 1 621 445 | 2 099 | 307 265 | 309 364 | 2 098 | 236 463 | 238 561 | 84 595 | 1 607 653 | 1 692 248 |
91417 | 0 | 8 049 | 8 049 | 0 | 226 496 | 226 496 | 0 | 3 608 | 3 608 | 0 | 230 937 | 230 937 |
91604 | 0 | 5 640 | 5 640 | 0 | 872 | 872 | 0 | 146 | 146 | 0 | 6 366 | 6 366 |
91703 | 0 | 10 907 | 10 907 | 0 | 358 | 358 | 0 | 281 | 281 | 0 | 10 984 | 10 984 |
91704 | 0 | 5 126 | 5 126 | 0 | 64 | 64 | 0 | 122 | 122 | 0 | 5 068 | 5 068 |
91801 | 0 | 17 545 | 17 545 | 0 | 576 | 576 | 0 | 452 | 452 | 0 | 17 669 | 17 669 |
91802 | 0 | 45 963 | 45 963 | 0 | 608 | 608 | 0 | 1 093 | 1 093 | 0 | 45 478 | 45 478 |
99998 | 607 450 | 0 | 607 450 | 167 360 | 0 | 167 360 | 90 541 | 0 | 90 541 | 684 269 | 0 | 684 269 |
Итого по активу (баланс) | 1 132 356 | 1 655 927 | 2 788 283 | 200 057 | 591 695 | 791 752 | 93 026 | 269 837 | 362 863 | 1 239 387 | 1 977 785 | 3 217 172 |
Пассив | ||||||||||||
91311 | 0 | 12 068 | 12 068 | 0 | 311 | 311 | 0 | 397 | 397 | 0 | 12 154 | 12 154 |
91312 | 69 478 | 372 931 | 442 409 | 0 | 9 843 | 9 843 | 46 225 | 29 163 | 75 388 | 115 703 | 392 251 | 507 954 |
91315 | 12 079 | 126 273 | 138 352 | 0 | 35 469 | 35 469 | 0 | 40 414 | 40 414 | 12 079 | 131 218 | 143 297 |
91317 | 12 650 | 362 | 13 012 | 20 500 | 24 399 | 44 899 | 22 842 | 28 295 | 51 137 | 14 992 | 4 258 | 19 250 |
91507 | 867 | 742 | 1 609 | 0 | 19 | 19 | 0 | 24 | 24 | 867 | 747 | 1 614 |
99999 | 2 180 833 | 0 | 2 180 833 | 268 216 | 0 | 268 216 | 620 286 | 0 | 620 286 | 2 532 903 | 0 | 2 532 903 |
Итого по пассиву (баланс) | 2 275 907 | 512 376 | 2 788 283 | 288 716 | 70 041 | 358 757 | 689 353 | 98 293 | 787 646 | 2 676 544 | 540 628 | 3 217 172 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 262 759 | 0 | 262 759 | 3 905 249 | 0 | 3 905 249 | 3 985 668 | 0 | 3 985 668 | 182 340 | 0 | 182 340 |
93002 | 0 | 0 | 0 | 0 | 795 941 | 795 941 | 0 | 795 941 | 795 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 9 045 | 0 | 9 045 | 0 | 0 | 0 |
Итого по активу (баланс) | 262 759 | 0 | 262 759 | 3 914 294 | 795 941 | 4 710 235 | 3 994 713 | 795 941 | 4 790 654 | 182 340 | 0 | 182 340 |
Пассив | ||||||||||||
96001 | 0 | 261 486 | 261 486 | 0 | 3 999 915 | 3 999 915 | 0 | 3 920 739 | 3 920 739 | 0 | 182 310 | 182 310 |
96002 | 0 | 0 | 0 | 0 | 796 820 | 796 820 | 0 | 796 820 | 796 820 | 0 | 0 | 0 |
96801 | 1 273 | 0 | 1 273 | 17 125 | 0 | 17 125 | 15 882 | 0 | 15 882 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 1 273 | 261 486 | 262 759 | 17 125 | 4 796 735 | 4 813 860 | 15 882 | 4 717 559 | 4 733 441 | 30 | 182 310 | 182 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?