Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 г.
Наименование кредитной организации
Акционерное общество Тексбанк
Регистрационный номер
2756
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10901 | 36 061 | 0 | 36 061 | 0 | 0 | 0 | 0 | 0 | 0 | 36 061 | 0 | 36 061 |
20202 | 18 792 | 7 866 | 26 658 | 118 215 | 33 658 | 151 873 | 121 776 | 23 674 | 145 450 | 15 231 | 17 850 | 33 081 |
20208 | 2 099 | 0 | 2 099 | 2 790 | 0 | 2 790 | 3 813 | 0 | 3 813 | 1 076 | 0 | 1 076 |
20209 | 0 | 0 | 0 | 38 865 | 0 | 38 865 | 38 865 | 0 | 38 865 | 0 | 0 | 0 |
30102 | 1 841 | 0 | 1 841 | 7 057 685 | 0 | 7 057 685 | 7 040 983 | 0 | 7 040 983 | 18 543 | 0 | 18 543 |
30110 | 37 081 | 13 818 | 50 899 | 65 444 | 102 676 | 168 120 | 60 925 | 95 322 | 156 247 | 41 600 | 21 172 | 62 772 |
30202 | 1 684 | 0 | 1 684 | 74 | 0 | 74 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
30210 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 6 738 | 0 | 6 738 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 010 | 22 517 | 52 527 | 30 010 | 22 517 | 52 527 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 9 789 | 1 456 | 11 245 | 9 790 | 1 456 | 11 246 | 10 | 0 | 10 |
30302 | 513 274 | 221 136 | 734 410 | 210 215 | 14 670 | 224 885 | 284 810 | 25 635 | 310 445 | 438 679 | 210 171 | 648 850 |
30306 | 891 278 | 37 368 | 928 646 | 1 182 776 | 25 211 | 1 207 987 | 1 183 870 | 5 362 | 1 189 232 | 890 184 | 57 217 | 947 401 |
304.1 | 31 | 0 | 31 | 5 063 755 | 136 427 | 5 200 182 | 5 063 616 | 136 427 | 5 200 043 | 170 | 0 | 170 |
31902 | 0 | 0 | 0 | 971 000 | 0 | 971 000 | 971 000 | 0 | 971 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 559 270 | 0 | 559 270 | 589 270 | 0 | 589 270 | 70 000 | 0 | 70 000 |
32002 | 155 600 | 0 | 155 600 | 3 213 530 | 105 746 | 3 319 276 | 3 369 130 | 105 746 | 3 474 876 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 984 050 | 15 515 | 999 565 | 734 050 | 15 515 | 749 565 | 250 000 | 0 | 250 000 |
32201 | 0 | 2 410 | 2 410 | 0 | 150 | 150 | 0 | 276 | 276 | 0 | 2 284 | 2 284 |
45201 | 76 668 | 0 | 76 668 | 68 372 | 0 | 68 372 | 107 901 | 0 | 107 901 | 37 139 | 0 | 37 139 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 94 999 | 0 | 94 999 | 44 860 | 0 | 44 860 | 22 620 | 0 | 22 620 | 117 239 | 0 | 117 239 |
45205 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 101 500 | 0 | 101 500 |
45206 | 162 655 | 0 | 162 655 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 157 560 | 0 | 157 560 |
45207 | 512 007 | 0 | 512 007 | 12 005 | 0 | 12 005 | 19 958 | 0 | 19 958 | 504 054 | 0 | 504 054 |
45208 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 48 | 0 | 48 | 1 466 | 0 | 1 466 |
45216 | 10 759 | 0 | 10 759 | 3 234 | 0 | 3 234 | 2 413 | 0 | 2 413 | 11 580 | 0 | 11 580 |
45407 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 700 | 0 | 700 | 52 000 | 0 | 52 000 |
45408 | 256 | 0 | 256 | 0 | 0 | 0 | 116 | 0 | 116 | 140 | 0 | 140 |
45416 | 143 | 0 | 143 | 0 | 0 | 0 | 20 | 0 | 20 | 123 | 0 | 123 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
45506 | 17 544 | 0 | 17 544 | 0 | 0 | 0 | 914 | 0 | 914 | 16 630 | 0 | 16 630 |
45507 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 42 | 0 | 42 | 3 135 | 0 | 3 135 |
45509 | 632 | 0 | 632 | 90 | 0 | 90 | 378 | 0 | 378 | 344 | 0 | 344 |
45523 | 323 | 0 | 323 | 21 | 0 | 21 | 172 | 0 | 172 | 172 | 0 | 172 |
45812 | 23 731 | 0 | 23 731 | 4 | 0 | 4 | 194 | 0 | 194 | 23 541 | 0 | 23 541 |
45813 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 0 | 0 | 0 | 6 162 | 0 | 6 162 |
45814 | 1 582 | 0 | 1 582 | 69 | 0 | 69 | 3 | 0 | 3 | 1 648 | 0 | 1 648 |
45815 | 44 314 | 0 | 44 314 | 490 | 0 | 490 | 408 | 0 | 408 | 44 396 | 0 | 44 396 |
45820 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
45912 | 23 017 | 0 | 23 017 | 726 | 0 | 726 | 0 | 0 | 0 | 23 743 | 0 | 23 743 |
45913 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45914 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
45915 | 9 390 | 0 | 9 390 | 266 | 0 | 266 | 72 | 0 | 72 | 9 584 | 0 | 9 584 |
47107 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
474.1 | 0 | 2 921 | 2 921 | 10 746 | 227 668 | 238 414 | 10 746 | 222 777 | 233 523 | 0 | 7 812 | 7 812 |
47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 804 | 0 | 804 | 13 412 | 2 | 13 414 | 13 435 | 2 | 13 437 | 781 | 0 | 781 |
47443 | 5 | 0 | 5 | 1 276 | 0 | 1 276 | 1 270 | 0 | 1 270 | 11 | 0 | 11 |
47450 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
47465 | 85 | 0 | 85 | 705 | 0 | 705 | 520 | 0 | 520 | 270 | 0 | 270 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 2 028 | 0 | 2 028 | 1 766 | 0 | 1 766 | 2 122 | 0 | 2 122 | 1 672 | 0 | 1 672 |
60323 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60336 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
60804 | 51 451 | 0 | 51 451 | 0 | 0 | 0 | 0 | 0 | 0 | 51 451 | 0 | 51 451 |
60901 | 29 988 | 0 | 29 988 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 28 378 | 0 | 28 378 |
60906 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
61008 | 15 | 0 | 15 | 168 | 0 | 168 | 167 | 0 | 167 | 16 | 0 | 16 |
61009 | 189 | 0 | 189 | 26 | 0 | 26 | 52 | 0 | 52 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
62001 | 17 289 | 0 | 17 289 | 0 | 0 | 0 | 0 | 0 | 0 | 17 289 | 0 | 17 289 |
70606 | 104 834 | 0 | 104 834 | 27 615 | 0 | 27 615 | 177 | 0 | 177 | 132 272 | 0 | 132 272 |
70608 | 147 071 | 0 | 147 071 | 56 027 | 0 | 56 027 | 0 | 0 | 0 | 203 098 | 0 | 203 098 |
70611 | 1 757 | 0 | 1 757 | 875 | 0 | 875 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
Итого по активу (баланс) | 3 321 479 | 285 519 | 3 606 998 | 19 762 895 | 685 696 | 20 448 591 | 19 707 238 | 654 709 | 20 361 947 | 3 377 136 | 316 506 | 3 693 642 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
10701 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 0 | 0 | 0 | 22 663 | 0 | 22 663 |
10801 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
30129 | 492 | 0 | 492 | 9 | 0 | 9 | 89 | 0 | 89 | 572 | 0 | 572 |
30232 | 91 | 32 | 123 | 21 232 | 2 844 | 24 076 | 21 452 | 2 844 | 24 296 | 311 | 32 | 343 |
30301 | 513 274 | 221 136 | 734 410 | 284 810 | 25 635 | 310 445 | 210 215 | 14 670 | 224 885 | 438 679 | 210 171 | 648 850 |
30305 | 891 278 | 37 368 | 928 646 | 1 183 871 | 5 362 | 1 189 233 | 1 182 777 | 25 211 | 1 207 988 | 890 184 | 57 217 | 947 401 |
32213 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 100 | 0 | 100 | 586 | 0 | 586 | 486 | 0 | 486 | 0 | 0 | 0 |
407 | 289 585 | 12 356 | 301 941 | 4 636 221 | 69 509 | 4 705 730 | 4 691 377 | 77 821 | 4 769 198 | 344 741 | 20 668 | 365 409 |
408.1 | 24 648 | 0 | 24 648 | 93 681 | 0 | 93 681 | 81 455 | 0 | 81 455 | 12 422 | 0 | 12 422 |
40807 | 3 589 | 0 | 3 589 | 2 223 | 0 | 2 223 | 2 796 | 0 | 2 796 | 4 162 | 0 | 4 162 |
40817 | 29 374 | 5 845 | 35 219 | 46 930 | 10 804 | 57 734 | 40 904 | 25 179 | 66 083 | 23 348 | 20 220 | 43 568 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 842 | 0 | 842 | 129 431 | 0 | 129 431 | 129 424 | 0 | 129 424 | 835 | 0 | 835 |
40905 | 0 | 0 | 0 | 360 | 52 | 412 | 360 | 52 | 412 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 428 | 236 | 1 664 | 1 428 | 236 | 1 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 67 | 268 | 201 | 67 | 268 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 575 | 750 | 1 325 | 575 | 750 | 1 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 134 | 462 | 1 596 | 1 134 | 462 | 1 596 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42109 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 26 050 | 0 | 26 050 | 7 550 | 0 | 7 550 |
42301 | 799 | 14 | 813 | 0 | 1 | 1 | 0 | 0 | 0 | 799 | 13 | 812 |
42304 | 14 384 | 3 265 | 17 649 | 7 044 | 374 | 7 418 | 3 231 | 204 | 3 435 | 10 571 | 3 095 | 13 666 |
42305 | 37 127 | 0 | 37 127 | 609 | 0 | 609 | 5 825 | 0 | 5 825 | 42 343 | 0 | 42 343 |
42306 | 323 285 | 5 286 | 328 571 | 14 295 | 605 | 14 900 | 8 163 | 330 | 8 493 | 317 153 | 5 011 | 322 164 |
42307 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 53 | 0 | 53 | 7 354 | 0 | 7 354 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 32 228 | 0 | 32 228 | 0 | 0 | 0 | 0 | 0 | 0 | 32 228 | 0 | 32 228 |
45215 | 16 916 | 0 | 16 916 | 3 093 | 0 | 3 093 | 4 589 | 0 | 4 589 | 18 412 | 0 | 18 412 |
45217 | 1 260 | 0 | 1 260 | 69 | 0 | 69 | 431 | 0 | 431 | 1 622 | 0 | 1 622 |
45415 | 471 | 0 | 471 | 37 | 0 | 37 | 9 | 0 | 9 | 443 | 0 | 443 |
45417 | 83 | 0 | 83 | 0 | 0 | 0 | 75 | 0 | 75 | 158 | 0 | 158 |
45515 | 584 | 0 | 584 | 154 | 0 | 154 | 12 | 0 | 12 | 442 | 0 | 442 |
45524 | 91 | 0 | 91 | 11 | 0 | 11 | 73 | 0 | 73 | 153 | 0 | 153 |
45818 | 75 002 | 0 | 75 002 | 418 | 0 | 418 | 17 | 0 | 17 | 74 601 | 0 | 74 601 |
45821 | 788 | 0 | 788 | 75 | 0 | 75 | 6 | 0 | 6 | 719 | 0 | 719 |
45918 | 38 414 | 0 | 38 414 | 39 | 0 | 39 | 924 | 0 | 924 | 39 299 | 0 | 39 299 |
45921 | 32 | 0 | 32 | 1 | 0 | 1 | 48 | 0 | 48 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 114 536 | 10 797 | 125 333 | 114 536 | 10 797 | 125 333 | 0 | 0 | 0 |
47411 | 4 920 | 80 | 5 000 | 1 632 | 11 | 1 643 | 2 119 | 17 | 2 136 | 5 407 | 86 | 5 493 |
47416 | 1 047 | 0 | 1 047 | 1 591 | 0 | 1 591 | 584 | 0 | 584 | 40 | 0 | 40 |
47422 | 107 | 0 | 107 | 264 | 0 | 264 | 248 | 0 | 248 | 91 | 0 | 91 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 28 364 | 0 | 28 364 | 3 044 | 0 | 3 044 | 2 569 | 0 | 2 569 | 27 889 | 0 | 27 889 |
47426 | 137 | 0 | 137 | 83 | 0 | 83 | 355 | 0 | 355 | 409 | 0 | 409 |
47441 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
47466 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 14 429 | 0 | 14 429 | 1 361 | 0 | 1 361 | 1 815 | 0 | 1 815 | 14 883 | 0 | 14 883 |
52301 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
52501 | 362 | 0 | 362 | 0 | 0 | 0 | 37 | 0 | 37 | 399 | 0 | 399 |
60301 | 23 | 0 | 23 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 23 | 0 | 23 |
60305 | 2 301 | 0 | 2 301 | 4 279 | 0 | 4 279 | 4 264 | 0 | 4 264 | 2 286 | 0 | 2 286 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 378 | 0 | 378 | 10 | 0 | 10 | 0 | 0 | 0 | 368 | 0 | 368 |
60335 | 695 | 0 | 695 | 1 375 | 0 | 1 375 | 1 370 | 0 | 1 370 | 690 | 0 | 690 |
60414 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 196 | 0 | 196 | 8 886 | 0 | 8 886 |
60805 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 4 203 | 0 | 4 203 |
60806 | 48 640 | 0 | 48 640 | 1 193 | 0 | 1 193 | 232 | 0 | 232 | 47 679 | 0 | 47 679 |
60903 | 5 127 | 0 | 5 127 | 563 | 0 | 563 | 369 | 0 | 369 | 4 933 | 0 | 4 933 |
62002 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 0 | 0 | 0 | 5 395 | 0 | 5 395 |
70601 | 118 705 | 0 | 118 705 | 187 | 0 | 187 | 32 849 | 0 | 32 849 | 151 367 | 0 | 151 367 |
70603 | 146 896 | 0 | 146 896 | 0 | 0 | 0 | 56 011 | 0 | 56 011 | 202 907 | 0 | 202 907 |
70801 | 24 522 | 0 | 24 522 | 0 | 0 | 0 | 0 | 0 | 0 | 24 522 | 0 | 24 522 |
Итого по пассиву (баланс) | 3 321 616 | 285 382 | 3 606 998 | 6 586 050 | 127 522 | 6 713 572 | 6 641 563 | 158 653 | 6 800 216 | 3 377 129 | 316 513 | 3 693 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 612 874 | 0 | 612 874 | 211 | 0 | 211 | 78 | 0 | 78 | 613 007 | 0 | 613 007 |
90902 | 769 475 | 0 | 769 475 | 1 165 | 0 | 1 165 | 306 522 | 0 | 306 522 | 464 118 | 0 | 464 118 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 248 142 | 0 | 2 248 142 | 152 723 | 0 | 152 723 | 5 442 | 0 | 5 442 | 2 395 423 | 0 | 2 395 423 |
91704 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 0 | 0 | 0 | 7 955 | 0 | 7 955 |
91802 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 2 | 0 | 2 | 9 306 | 0 | 9 306 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 694 152 | 0 | 1 694 152 | 156 883 | 0 | 156 883 | 121 090 | 0 | 121 090 | 1 729 945 | 0 | 1 729 945 |
Итого по активу (баланс) | 5 341 914 | 0 | 5 341 914 | 310 982 | 0 | 310 982 | 433 134 | 0 | 433 134 | 5 219 762 | 0 | 5 219 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 1 334 074 | 0 | 1 334 074 | 869 | 0 | 869 | 869 | 0 | 869 | 1 334 074 | 0 | 1 334 074 |
91315 | 353 513 | 0 | 353 513 | 23 069 | 0 | 23 069 | 14 910 | 0 | 14 910 | 345 354 | 0 | 345 354 |
91317 | 5 275 | 0 | 5 275 | 97 077 | 0 | 97 077 | 141 029 | 0 | 141 029 | 49 227 | 0 | 49 227 |
91508 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
99999 | 3 647 762 | 0 | 3 647 762 | 312 044 | 0 | 312 044 | 154 099 | 0 | 154 099 | 3 489 817 | 0 | 3 489 817 |
Итого по пассиву (баланс) | 5 341 914 | 0 | 5 341 914 | 433 133 | 0 | 433 133 | 310 981 | 0 | 310 981 | 5 219 762 | 0 | 5 219 762 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 83 | 28 | 111 | 83 | 28 | 111 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 197 | 28 | 225 | 197 | 28 | 225 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 28 | 86 | 114 | 28 | 86 | 114 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 139 | 86 | 225 | 139 | 86 | 225 | 0 | 0 | 0 |
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