Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | 233 453 | 60 951 | 294 404 | 862 917 | 196 434 | 1 059 351 | 847 815 | 169 505 | 1 017 320 | 248 555 | 87 880 | 336 435 |
20208 | 1 067 | 137 | 1 204 | 6 808 | 632 | 7 440 | 6 889 | 678 | 7 567 | 986 | 91 | 1 077 |
20209 | 4 700 | 0 | 4 700 | 478 012 | 8 211 | 486 223 | 482 712 | 8 211 | 490 923 | 0 | 0 | 0 |
30102 | 118 687 | 0 | 118 687 | 5 337 584 | 0 | 5 337 584 | 5 320 345 | 0 | 5 320 345 | 135 926 | 0 | 135 926 |
30110 | 4 402 | 13 545 | 17 947 | 33 110 | 18 426 | 51 536 | 32 979 | 18 362 | 51 341 | 4 533 | 13 609 | 18 142 |
30114 | 0 | 207 912 | 207 912 | 0 | 3 253 133 | 3 253 133 | 0 | 3 206 048 | 3 206 048 | 0 | 254 997 | 254 997 |
30202 | 23 728 | 0 | 23 728 | 0 | 0 | 0 | 335 | 0 | 335 | 23 393 | 0 | 23 393 |
30204 | 25 285 | 0 | 25 285 | 0 | 0 | 0 | 786 | 0 | 786 | 24 499 | 0 | 24 499 |
30213 | 1 251 | 2 970 | 4 221 | 6 139 | 15 916 | 22 055 | 5 648 | 16 467 | 22 115 | 1 742 | 2 419 | 4 161 |
30221 | 0 | 0 | 0 | 30 725 | 233 855 | 264 580 | 30 725 | 233 855 | 264 580 | 0 | 0 | 0 |
30233 | 1 056 | 0 | 1 056 | 26 863 | 9 | 26 872 | 24 367 | 9 | 24 376 | 3 552 | 0 | 3 552 |
30402 | 4 578 | 0 | 4 578 | 837 463 | 0 | 837 463 | 836 462 | 0 | 836 462 | 5 579 | 0 | 5 579 |
30602 | 38 143 | 0 | 38 143 | 39 059 | 0 | 39 059 | 62 167 | 0 | 62 167 | 15 035 | 0 | 15 035 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32102 | 0 | 0 | 0 | 0 | 10 936 | 10 936 | 0 | 10 936 | 10 936 | 0 | 0 | 0 |
32103 | 0 | 7 104 | 7 104 | 0 | 18 892 | 18 892 | 0 | 16 721 | 16 721 | 0 | 9 275 | 9 275 |
32104 | 0 | 16 147 | 16 147 | 0 | 13 607 | 13 607 | 0 | 17 387 | 17 387 | 0 | 12 367 | 12 367 |
32105 | 0 | 12 917 | 12 917 | 0 | 10 096 | 10 096 | 0 | 7 554 | 7 554 | 0 | 15 459 | 15 459 |
32106 | 0 | 3 229 | 3 229 | 0 | 28 | 28 | 0 | 3 257 | 3 257 | 0 | 0 | 0 |
32107 | 0 | 16 147 | 16 147 | 0 | 870 | 870 | 0 | 1 559 | 1 559 | 0 | 15 458 | 15 458 |
32108 | 0 | 6 459 | 6 459 | 0 | 348 | 348 | 0 | 624 | 624 | 0 | 6 183 | 6 183 |
32201 | 0 | 1 615 | 1 615 | 4 074 | 87 | 4 161 | 4 074 | 156 | 4 230 | 0 | 1 546 | 1 546 |
32302 | 0 | 0 | 0 | 0 | 1 672 450 | 1 672 450 | 0 | 1 672 450 | 1 672 450 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 403 013 | 403 013 | 0 | 403 013 | 403 013 | 0 | 0 | 0 |
32307 | 0 | 6 661 | 6 661 | 0 | 378 | 378 | 0 | 598 | 598 | 0 | 6 441 | 6 441 |
45201 | 7 714 | 0 | 7 714 | 9 911 | 0 | 9 911 | 9 775 | 0 | 9 775 | 7 850 | 0 | 7 850 |
45203 | 200 | 0 | 200 | 12 900 | 0 | 12 900 | 3 800 | 0 | 3 800 | 9 300 | 0 | 9 300 |
45204 | 13 020 | 0 | 13 020 | 10 570 | 0 | 10 570 | 10 740 | 0 | 10 740 | 12 850 | 0 | 12 850 |
45205 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 150 | 0 | 150 | 18 450 | 0 | 18 450 |
45206 | 1 145 600 | 12 043 | 1 157 643 | 121 211 | 483 | 121 694 | 140 007 | 740 | 140 747 | 1 126 804 | 11 786 | 1 138 590 |
45207 | 645 239 | 439 862 | 1 085 101 | 27 002 | 31 894 | 58 896 | 16 803 | 34 889 | 51 692 | 655 438 | 436 867 | 1 092 305 |
45208 | 83 292 | 190 088 | 273 380 | 434 | 9 187 | 9 621 | 3 000 | 15 744 | 18 744 | 80 726 | 183 531 | 264 257 |
45504 | 5 190 | 41 380 | 46 570 | 0 | 2 211 | 2 211 | 850 | 3 945 | 4 795 | 4 340 | 39 646 | 43 986 |
45505 | 106 307 | 57 289 | 163 596 | 12 846 | 2 525 | 15 371 | 22 861 | 6 008 | 28 869 | 96 292 | 53 806 | 150 098 |
45506 | 252 723 | 237 371 | 490 094 | 25 265 | 10 420 | 35 685 | 12 610 | 20 535 | 33 145 | 265 378 | 227 256 | 492 634 |
45507 | 223 138 | 104 092 | 327 230 | 0 | 5 105 | 5 105 | 12 347 | 8 772 | 21 119 | 210 791 | 100 425 | 311 216 |
45509 | 2 095 | 756 | 2 851 | 6 023 | 2 455 | 8 478 | 6 256 | 2 225 | 8 481 | 1 862 | 986 | 2 848 |
45601 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45812 | 0 | 3 850 | 3 850 | 3 000 | 134 | 3 134 | 0 | 186 | 186 | 3 000 | 3 798 | 6 798 |
45815 | 9 319 | 4 457 | 13 776 | 300 | 298 | 598 | 81 | 438 | 519 | 9 538 | 4 317 | 13 855 |
45817 | 0 | 801 | 801 | 0 | 43 | 43 | 0 | 77 | 77 | 0 | 767 | 767 |
45912 | 50 | 59 | 109 | 28 | 2 | 30 | 0 | 3 | 3 | 78 | 58 | 136 |
45915 | 766 | 106 | 872 | 16 | 7 | 23 | 1 | 45 | 46 | 781 | 68 | 849 |
45917 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 34 | 34 |
47404 | 0 | 68 756 | 68 756 | 12 072 699 | 15 380 003 | 27 452 702 | 12 072 699 | 15 379 985 | 27 452 684 | 0 | 68 774 | 68 774 |
47408 | 0 | 0 | 0 | 659 654 | 5 199 | 664 853 | 659 654 | 5 199 | 664 853 | 0 | 0 | 0 |
47423 | 1 001 | 0 | 1 001 | 18 117 | 2 212 | 20 329 | 18 132 | 2 212 | 20 344 | 986 | 0 | 986 |
47427 | 2 828 | 66 | 2 894 | 31 782 | 8 453 | 40 235 | 32 244 | 8 429 | 40 673 | 2 366 | 90 | 2 456 |
50104 | 45 638 | 0 | 45 638 | 255 | 0 | 255 | 519 | 0 | 519 | 45 374 | 0 | 45 374 |
60302 | 238 | 0 | 238 | 150 | 0 | 150 | 101 | 0 | 101 | 287 | 0 | 287 |
60306 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 451 | 0 | 451 | 460 | 0 | 460 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60312 | 16 751 | 0 | 16 751 | 3 355 | 0 | 3 355 | 5 537 | 0 | 5 537 | 14 569 | 0 | 14 569 |
60314 | 0 | 131 | 131 | 0 | 170 | 170 | 0 | 301 | 301 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 16 179 | 0 | 16 179 | 73 | 0 | 73 | 0 | 0 | 0 | 16 252 | 0 | 16 252 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 87 | 0 | 87 | 87 | 0 | 87 | 18 | 0 | 18 |
61009 | 103 | 0 | 103 | 748 | 0 | 748 | 665 | 0 | 665 | 186 | 0 | 186 |
61403 | 7 924 | 0 | 7 924 | 946 | 0 | 946 | 1 481 | 0 | 1 481 | 7 389 | 0 | 7 389 |
70606 | 830 825 | 0 | 830 825 | 158 421 | 0 | 158 421 | 7 | 0 | 7 | 989 239 | 0 | 989 239 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 1 538 449 | 0 | 1 538 449 | 217 349 | 0 | 217 349 | 0 | 0 | 0 | 1 755 798 | 0 | 1 755 798 |
70611 | 11 406 | 0 | 11 406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 13 066 | 0 | 13 066 |
Итого по активу (баланс) | 5 491 067 | 1 516 937 | 7 008 004 | 21 092 795 | 21 318 124 | 42 410 919 | 20 756 959 | 21 277 127 | 42 034 086 | 5 826 903 | 1 557 934 | 7 384 837 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 127 138 | 0 | 127 138 | 0 | 0 | 0 | 0 | 0 | 0 | 127 138 | 0 | 127 138 |
10801 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
30109 | 817 | 9 892 | 10 709 | 0 | 76 156 | 76 156 | 0 | 68 623 | 68 623 | 817 | 2 359 | 3 176 |
30111 | 225 | 10 332 | 10 557 | 58 508 | 181 794 | 240 302 | 60 423 | 175 871 | 236 294 | 2 140 | 4 409 | 6 549 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30232 | 2 649 | 0 | 2 649 | 31 747 | 4 518 | 36 265 | 33 887 | 4 552 | 38 439 | 4 789 | 34 | 4 823 |
30601 | 31 762 | 0 | 31 762 | 62 181 | 0 | 62 181 | 38 541 | 0 | 38 541 | 8 122 | 0 | 8 122 |
31303 | 0 | 0 | 0 | 0 | 14 275 | 14 275 | 0 | 14 275 | 14 275 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 14 050 | 14 050 | 0 | 13 913 | 13 913 |
31305 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31407 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 22 889 | 22 889 | 0 | 21 988 | 21 988 |
40502 | 93 169 | 0 | 93 169 | 4 100 | 0 | 4 100 | 9 | 0 | 9 | 89 078 | 0 | 89 078 |
40701 | 61 | 0 | 61 | 51 | 0 | 51 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 686 876 | 23 601 | 710 477 | 6 126 125 | 663 550 | 6 789 675 | 6 083 786 | 678 071 | 6 761 857 | 644 537 | 38 122 | 682 659 |
40703 | 7 826 | 0 | 7 826 | 12 264 | 0 | 12 264 | 11 834 | 0 | 11 834 | 7 396 | 0 | 7 396 |
40802 | 12 547 | 4 | 12 551 | 42 151 | 0 | 42 151 | 43 835 | 0 | 43 835 | 14 231 | 4 | 14 235 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 188 | 55 617 | 56 805 | 294 | 5 397 | 5 691 | 3 438 | 7 892 | 11 330 | 4 332 | 58 112 | 62 444 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 35 819 | 20 824 | 56 643 | 294 400 | 102 971 | 397 371 | 281 844 | 115 896 | 397 740 | 23 263 | 33 749 | 57 012 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 2 905 | 4 093 | 6 998 | 3 291 | 5 948 | 9 239 | 464 | 4 030 | 4 494 | 78 | 2 175 | 2 253 |
40821 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 17 417 | 0 | 17 417 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 8 147 | 0 | 8 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 808 | 1 123 | 2 931 | 1 808 | 1 123 | 2 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 884 | 789 | 6 673 | 5 884 | 789 | 6 673 | 0 | 0 | 0 |
40911 | 3 049 | 0 | 3 049 | 156 356 | 0 | 156 356 | 169 886 | 0 | 169 886 | 16 579 | 0 | 16 579 |
40912 | 0 | 0 | 0 | 1 138 | 9 851 | 10 989 | 1 138 | 9 851 | 10 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 590 | 18 968 | 22 558 | 3 590 | 18 968 | 22 558 | 0 | 0 | 0 |
42104 | 44 000 | 20 345 | 64 345 | 0 | 1 964 | 1 964 | 0 | 1 097 | 1 097 | 44 000 | 19 478 | 63 478 |
42105 | 71 000 | 116 547 | 187 547 | 1 000 | 11 250 | 12 250 | 0 | 6 282 | 6 282 | 70 000 | 111 579 | 181 579 |
42106 | 101 495 | 30 440 | 131 935 | 0 | 3 835 | 3 835 | 0 | 6 727 | 6 727 | 101 495 | 33 332 | 134 827 |
42205 | 57 110 | 0 | 57 110 | 57 110 | 0 | 57 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 57 250 | 0 | 57 250 | 57 250 | 0 | 57 250 |
42301 | 12 948 | 99 861 | 112 809 | 181 366 | 67 578 | 248 944 | 183 261 | 59 578 | 242 839 | 14 843 | 91 861 | 106 704 |
42304 | 1 837 | 8 086 | 9 923 | 0 | 9 078 | 9 078 | 3 000 | 6 933 | 9 933 | 4 837 | 5 941 | 10 778 |
42305 | 210 210 | 341 997 | 552 207 | 12 010 | 43 634 | 55 644 | 15 533 | 24 378 | 39 911 | 213 733 | 322 741 | 536 474 |
42306 | 402 121 | 612 910 | 1 015 031 | 39 434 | 75 994 | 115 428 | 82 280 | 74 772 | 157 052 | 444 967 | 611 688 | 1 056 655 |
42307 | 2 950 | 152 994 | 155 944 | 0 | 14 768 | 14 768 | 0 | 8 247 | 8 247 | 2 950 | 146 473 | 149 423 |
42309 | 49 | 884 | 933 | 618 | 426 | 1 044 | 605 | 57 | 662 | 36 | 515 | 551 |
42601 | 58 | 715 | 773 | 2 685 | 3 015 | 5 700 | 2 686 | 3 472 | 6 158 | 59 | 1 172 | 1 231 |
42605 | 0 | 2 954 | 2 954 | 0 | 998 | 998 | 0 | 124 | 124 | 0 | 2 080 | 2 080 |
42606 | 5 553 | 14 952 | 20 505 | 0 | 1 443 | 1 443 | 2 801 | 806 | 3 607 | 8 354 | 14 315 | 22 669 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 322 934 | 322 934 | 0 | 31 171 | 31 171 | 0 | 17 406 | 17 406 | 0 | 309 169 | 309 169 |
45215 | 209 475 | 0 | 209 475 | 14 140 | 0 | 14 140 | 40 235 | 0 | 40 235 | 235 570 | 0 | 235 570 |
45515 | 62 175 | 0 | 62 175 | 6 887 | 0 | 6 887 | 6 497 | 0 | 6 497 | 61 785 | 0 | 61 785 |
45615 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 17 921 | 0 | 17 921 | 264 | 0 | 264 | 3 105 | 0 | 3 105 | 20 762 | 0 | 20 762 |
45918 | 851 | 0 | 851 | 5 | 0 | 5 | 4 | 0 | 4 | 850 | 0 | 850 |
47403 | 0 | 0 | 0 | 12 782 220 | 14 691 722 | 27 473 942 | 12 782 220 | 14 691 722 | 27 473 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 197 | 659 919 | 665 116 | 5 197 | 659 919 | 665 116 | 0 | 0 | 0 |
47411 | 11 939 | 11 539 | 23 478 | 4 724 | 6 125 | 10 849 | 5 731 | 6 714 | 12 445 | 12 946 | 12 128 | 25 074 |
47416 | 382 | 0 | 382 | 4 267 | 114 | 4 381 | 4 907 | 114 | 5 021 | 1 022 | 0 | 1 022 |
47422 | 195 | 1 389 | 1 584 | 8 792 | 28 241 | 37 033 | 8 740 | 29 124 | 37 864 | 143 | 2 272 | 2 415 |
47425 | 12 358 | 0 | 12 358 | 11 331 | 0 | 11 331 | 6 365 | 0 | 6 365 | 7 392 | 0 | 7 392 |
47426 | 1 829 | 0 | 1 829 | 3 341 | 2 681 | 6 022 | 1 654 | 2 759 | 4 413 | 142 | 78 | 220 |
50120 | 349 | 0 | 349 | 31 | 0 | 31 | 8 | 0 | 8 | 326 | 0 | 326 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 207 760 | 0 | 207 760 | 100 000 | 0 | 100 000 | 2 300 | 0 | 2 300 | 110 060 | 0 | 110 060 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 106 950 | 0 | 106 950 | 116 950 | 0 | 116 950 |
52501 | 12 886 | 0 | 12 886 | 6 967 | 0 | 6 967 | 1 705 | 0 | 1 705 | 7 624 | 0 | 7 624 |
60301 | 105 | 0 | 105 | 4 379 | 0 | 4 379 | 4 407 | 2 | 4 409 | 133 | 2 | 135 |
60305 | 0 | 0 | 0 | 7 963 | 0 | 7 963 | 7 963 | 0 | 7 963 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 0 | 0 | 0 | 105 | 0 | 105 | 307 | 0 | 307 |
60311 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 231 | 0 | 231 | 7 013 | 0 | 7 013 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 876 461 | 0 | 876 461 | 4 | 0 | 4 | 126 662 | 0 | 126 662 | 1 003 119 | 0 | 1 003 119 |
70602 | 695 | 0 | 695 | 9 | 0 | 9 | 31 | 0 | 31 | 717 | 0 | 717 |
70603 | 1 534 291 | 0 | 1 534 291 | 0 | 0 | 0 | 237 887 | 0 | 237 887 | 1 772 178 | 0 | 1 772 178 |
Итого по пассиву (баланс) | 5 145 094 | 1 862 910 | 7 008 004 | 20 237 899 | 16 740 334 | 36 978 233 | 20 617 953 | 16 737 113 | 37 355 066 | 5 525 148 | 1 859 689 | 7 384 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 235 760 | 0 | 235 760 | 109 250 | 0 | 109 250 | 100 000 | 0 | 100 000 | 245 010 | 0 | 245 010 |
90901 | 17 186 | 0 | 17 186 | 2 338 | 0 | 2 338 | 2 340 | 0 | 2 340 | 17 184 | 0 | 17 184 |
90902 | 95 138 | 0 | 95 138 | 4 787 | 0 | 4 787 | 4 381 | 0 | 4 381 | 95 544 | 0 | 95 544 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 424 407 | 529 506 | 1 953 913 | 42 784 | 68 739 | 111 523 | 71 783 | 42 000 | 113 783 | 1 395 408 | 556 245 | 1 951 653 |
91604 | 14 126 | 1 731 | 15 857 | 1 373 | 95 | 1 468 | 136 | 137 | 273 | 15 363 | 1 689 | 17 052 |
91704 | 18 | 2 572 | 2 590 | 0 | 138 | 138 | 0 | 248 | 248 | 18 | 2 462 | 2 480 |
91802 | 844 | 3 172 | 4 016 | 0 | 171 | 171 | 0 | 306 | 306 | 844 | 3 037 | 3 881 |
99998 | 2 960 505 | 0 | 2 960 505 | 405 016 | 0 | 405 016 | 274 640 | 0 | 274 640 | 3 090 881 | 0 | 3 090 881 |
Итого по активу (баланс) | 4 747 985 | 536 981 | 5 284 966 | 665 549 | 69 143 | 734 692 | 553 280 | 42 691 | 595 971 | 4 860 254 | 563 433 | 5 423 687 |
Пассив | ||||||||||||
91311 | 108 525 | 0 | 108 525 | 0 | 0 | 0 | 0 | 0 | 0 | 108 525 | 0 | 108 525 |
91312 | 2 029 135 | 13 541 | 2 042 676 | 16 086 | 1 307 | 17 393 | 173 761 | 730 | 174 491 | 2 186 810 | 12 964 | 2 199 774 |
91315 | 609 878 | 1 650 | 611 528 | 55 017 | 223 | 55 240 | 26 806 | 87 | 26 893 | 581 667 | 1 514 | 583 181 |
91316 | 23 015 | 0 | 23 015 | 53 828 | 12 493 | 66 321 | 50 100 | 40 479 | 90 579 | 19 287 | 27 986 | 47 273 |
91317 | 91 528 | 74 029 | 165 557 | 125 969 | 9 719 | 135 688 | 106 971 | 6 012 | 112 983 | 72 530 | 70 322 | 142 852 |
91507 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 72 | 0 | 72 | 9 276 | 0 | 9 276 |
99999 | 2 324 461 | 0 | 2 324 461 | 320 904 | 0 | 320 904 | 329 249 | 0 | 329 249 | 2 332 806 | 0 | 2 332 806 |
Итого по пассиву (баланс) | 5 195 746 | 89 220 | 5 284 966 | 571 804 | 23 742 | 595 546 | 686 959 | 47 308 | 734 267 | 5 310 901 | 112 786 | 5 423 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 648 914 | 648 914 | 2 172 944 | 11 816 789 | 13 989 733 | 2 170 933 | 11 930 143 | 14 101 076 | 2 011 | 535 560 | 537 571 |
93801 | 4 209 | 0 | 4 209 | 77 260 | 0 | 77 260 | 77 584 | 0 | 77 584 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 4 209 | 648 914 | 653 123 | 2 250 204 | 11 816 789 | 14 066 993 | 2 248 517 | 11 930 143 | 14 178 660 | 5 896 | 535 560 | 541 456 |
Пассив | ||||||||||||
96001 | 470 761 | 182 362 | 653 123 | 10 525 206 | 3 502 402 | 14 027 608 | 10 449 376 | 3 465 962 | 13 915 338 | 394 931 | 145 922 | 540 853 |
96801 | 0 | 0 | 0 | 95 385 | 0 | 95 385 | 95 988 | 0 | 95 988 | 603 | 0 | 603 |
Итого по пассиву (баланс) | 470 761 | 182 362 | 653 123 | 10 620 591 | 3 502 402 | 14 122 993 | 10 545 364 | 3 465 962 | 14 011 326 | 395 534 | 145 922 | 541 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 287 220,0000 | 0 | 0 | 448 897,0000 | 0 | 0 | 224 630,0000 | 0 | 0 | 2 511 487,0000 |
Итого по активу (баланс) | 0 | 0 | 2 287 241,0000 | 0 | 0 | 448 897,0000 | 0 | 0 | 224 644,0000 | 0 | 0 | 2 511 494,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 243 015,0000 | 0 | 0 | 224 630,0000 | 0 | 0 | 448 897,0000 | 0 | 0 | 2 467 282,0000 |
98050 | 0 | 0 | 44 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 205,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 287 241,0000 | 0 | 0 | 224 644,0000 | 0 | 0 | 448 897,0000 | 0 | 0 | 2 511 494,0000 |
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