Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | ||||||||||||
10605 | 7 390 | 0 | 7 390 | 13 722 | 0 | 13 722 | 12 469 | 0 | 12 469 | 8 643 | 0 | 8 643 |
10901 | 1 105 330 | 0 | 1 105 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 330 | 0 | 1 105 330 |
20202 | 23 586 | 51 648 | 75 234 | 332 145 | 341 385 | 673 530 | 326 589 | 336 779 | 663 368 | 29 142 | 56 254 | 85 396 |
20208 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 159 151 | 0 | 159 151 | 159 151 | 0 | 159 151 | 0 | 0 | 0 |
30102 | 66 274 | 0 | 66 274 | 22 159 939 | 0 | 22 159 939 | 22 140 379 | 0 | 22 140 379 | 85 834 | 0 | 85 834 |
30110 | 14 521 | 22 264 | 36 785 | 895 068 | 125 315 | 1 020 383 | 893 945 | 126 276 | 1 020 221 | 15 644 | 21 303 | 36 947 |
30114 | 0 | 104 342 | 104 342 | 0 | 1 817 709 | 1 817 709 | 0 | 1 845 111 | 1 845 111 | 0 | 76 940 | 76 940 |
30202 | 8 377 | 0 | 8 377 | 750 | 0 | 750 | 0 | 0 | 0 | 9 127 | 0 | 9 127 |
30204 | 7 887 | 0 | 7 887 | 9 117 | 0 | 9 117 | 0 | 0 | 0 | 17 004 | 0 | 17 004 |
30215 | 90 | 395 | 485 | 0 | 20 | 20 | 0 | 20 | 20 | 90 | 395 | 485 |
30233 | 1 332 | 0 | 1 332 | 14 044 | 47 | 14 091 | 13 701 | 47 | 13 748 | 1 675 | 0 | 1 675 |
30413 | 26 | 0 | 26 | 1 429 001 | 0 | 1 429 001 | 1 428 076 | 0 | 1 428 076 | 951 | 0 | 951 |
30424 | 24 | 3 852 | 3 876 | 1 247 216 | 1 725 592 | 2 972 808 | 1 247 218 | 1 622 226 | 2 869 444 | 22 | 107 218 | 107 240 |
31903 | 4 050 000 | 0 | 4 050 000 | 19 450 000 | 0 | 19 450 000 | 19 800 000 | 0 | 19 800 000 | 3 700 000 | 0 | 3 700 000 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32202 | 0 | 0 | 0 | 2 960 117 | 1 808 901 | 4 769 018 | 2 960 117 | 1 808 901 | 4 769 018 | 0 | 0 | 0 |
32203 | 255 683 | 791 170 | 1 046 853 | 1 023 694 | 363 005 | 1 386 699 | 1 279 377 | 1 154 175 | 2 433 552 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 13 508 | 13 508 | 0 | 0 | 0 | 0 | 13 508 | 13 508 |
32309 | 0 | 19 092 | 19 092 | 0 | 977 | 977 | 0 | 994 | 994 | 0 | 19 075 | 19 075 |
45106 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45107 | 271 532 | 0 | 271 532 | 102 599 | 0 | 102 599 | 0 | 0 | 0 | 374 131 | 0 | 374 131 |
45201 | 1 357 | 0 | 1 357 | 1 834 | 0 | 1 834 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
45205 | 106 108 | 0 | 106 108 | 15 243 | 0 | 15 243 | 57 691 | 0 | 57 691 | 63 660 | 0 | 63 660 |
45206 | 157 672 | 0 | 157 672 | 71 744 | 0 | 71 744 | 183 | 0 | 183 | 229 233 | 0 | 229 233 |
45207 | 465 015 | 0 | 465 015 | 27 652 | 0 | 27 652 | 3 873 | 0 | 3 873 | 488 794 | 0 | 488 794 |
45208 | 1 109 738 | 0 | 1 109 738 | 0 | 65 391 | 65 391 | 0 | 3 327 | 3 327 | 1 109 738 | 62 064 | 1 171 802 |
45505 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45506 | 4 008 | 0 | 4 008 | 700 | 0 | 700 | 261 | 0 | 261 | 4 447 | 0 | 4 447 |
45507 | 139 519 | 0 | 139 519 | 7 600 | 0 | 7 600 | 146 | 0 | 146 | 146 973 | 0 | 146 973 |
45509 | 57 308 | 0 | 57 308 | 4 134 | 0 | 4 134 | 6 541 | 0 | 6 541 | 54 901 | 0 | 54 901 |
45812 | 120 170 | 0 | 120 170 | 0 | 0 | 0 | 327 | 0 | 327 | 119 843 | 0 | 119 843 |
45815 | 41 591 | 9 060 | 50 651 | 1 665 | 464 | 2 129 | 889 | 472 | 1 361 | 42 367 | 9 052 | 51 419 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47408 | 0 | 2 921 | 2 921 | 4 638 205 | 4 978 337 | 9 616 542 | 4 638 205 | 4 981 258 | 9 619 463 | 0 | 0 | 0 |
47421 | 2 745 | 0 | 2 745 | 22 606 | 0 | 22 606 | 25 169 | 0 | 25 169 | 182 | 0 | 182 |
47423 | 15 222 | 2 836 | 18 058 | 14 431 | 54 452 | 68 883 | 204 | 54 454 | 54 658 | 29 449 | 2 834 | 32 283 |
47427 | 3 433 | 152 | 3 585 | 31 173 | 397 | 31 570 | 34 544 | 549 | 35 093 | 62 | 0 | 62 |
47802 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50104 | 0 | 41 412 | 41 412 | 0 | 43 955 | 43 955 | 0 | 43 852 | 43 852 | 0 | 41 515 | 41 515 |
50205 | 21 838 | 0 | 21 838 | 150 | 0 | 150 | 0 | 0 | 0 | 21 988 | 0 | 21 988 |
50208 | 440 940 | 0 | 440 940 | 3 915 | 0 | 3 915 | 1 588 | 0 | 1 588 | 443 267 | 0 | 443 267 |
50211 | 0 | 33 440 | 33 440 | 0 | 81 709 | 81 709 | 0 | 2 017 | 2 017 | 0 | 113 132 | 113 132 |
50221 | 340 | 0 | 340 | 1 307 | 0 | 1 307 | 1 410 | 0 | 1 410 | 237 | 0 | 237 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 177 | 0 | 177 | 218 | 0 | 218 | 53 | 0 | 53 |
60312 | 62 947 | 0 | 62 947 | 57 853 | 0 | 57 853 | 62 419 | 0 | 62 419 | 58 381 | 0 | 58 381 |
60314 | 2 929 | 0 | 2 929 | 12 | 0 | 12 | 766 | 0 | 766 | 2 175 | 0 | 2 175 |
60323 | 439 | 0 | 439 | 454 | 0 | 454 | 210 | 0 | 210 | 683 | 0 | 683 |
60336 | 833 | 0 | 833 | 241 | 0 | 241 | 298 | 0 | 298 | 776 | 0 | 776 |
60401 | 37 813 | 0 | 37 813 | 115 | 0 | 115 | 0 | 0 | 0 | 37 928 | 0 | 37 928 |
60415 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60901 | 39 428 | 0 | 39 428 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 43 671 | 0 | 43 671 |
61002 | 1 291 | 0 | 1 291 | 31 | 0 | 31 | 31 | 0 | 31 | 1 291 | 0 | 1 291 |
61008 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61009 | 243 | 0 | 243 | 2 317 | 0 | 2 317 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 451 | 0 | 451 | 662 | 0 | 662 |
62001 | 785 737 | 0 | 785 737 | 40 000 | 0 | 40 000 | 32 849 | 0 | 32 849 | 792 888 | 0 | 792 888 |
70606 | 2 203 198 | 0 | 2 203 198 | 268 653 | 0 | 268 653 | 121 | 0 | 121 | 2 471 730 | 0 | 2 471 730 |
70607 | 2 777 | 0 | 2 777 | 2 923 | 0 | 2 923 | 2 762 | 0 | 2 762 | 2 938 | 0 | 2 938 |
70608 | 616 499 | 0 | 616 499 | 64 597 | 0 | 64 597 | 0 | 0 | 0 | 681 096 | 0 | 681 096 |
70609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 389 | 0 | 389 | 163 | 0 | 163 | 0 | 0 | 0 | 552 | 0 | 552 |
Итого по активу (баланс) | 12 256 187 | 1 082 584 | 13 338 771 | 55 254 825 | 11 421 164 | 66 675 989 | 55 138 588 | 11 980 458 | 67 119 046 | 12 372 424 | 523 290 | 12 895 714 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
10602 | 3 331 300 | 0 | 3 331 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 300 | 0 | 3 331 300 |
10603 | 340 | 0 | 340 | 1 410 | 0 | 1 410 | 1 307 | 0 | 1 307 | 237 | 0 | 237 |
30220 | 0 | 0 | 0 | 0 | 4 990 | 4 990 | 0 | 5 109 | 5 109 | 0 | 119 | 119 |
30226 | 250 | 0 | 250 | 2 | 0 | 2 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 168 | 6 | 174 | 48 869 | 5 182 | 54 051 | 48 892 | 5 242 | 54 134 | 191 | 66 | 257 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 271 863 | 39 686 | 311 549 | 1 534 685 | 748 991 | 2 283 676 | 1 560 736 | 780 314 | 2 341 050 | 297 914 | 71 009 | 368 923 |
408.1 | 16 497 | 26 | 16 523 | 26 614 | 2 | 26 616 | 23 929 | 2 | 23 931 | 13 812 | 26 | 13 838 |
40807 | 73 438 | 851 778 | 925 216 | 5 513 | 848 826 | 854 339 | 7 258 | 7 378 | 14 636 | 75 183 | 10 330 | 85 513 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 106 145 | 89 665 | 195 810 | 149 817 | 30 648 | 180 465 | 148 506 | 34 647 | 183 153 | 104 834 | 93 664 | 198 498 |
40820 | 8 633 | 10 364 | 18 997 | 6 098 | 3 884 | 9 982 | 5 046 | 6 855 | 11 901 | 7 581 | 13 335 | 20 916 |
40901 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 1 332 | 1 332 | 0 | 0 | 0 |
42104 | 0 | 208 010 | 208 010 | 0 | 220 684 | 220 684 | 0 | 214 688 | 214 688 | 0 | 202 014 | 202 014 |
42105 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 43 420 | 0 | 43 420 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 1 070 | 5 694 | 6 764 | 141 | 337 | 478 | 236 | 278 | 514 | 1 165 | 5 635 | 6 800 |
42305 | 93 607 | 0 | 93 607 | 6 296 | 0 | 6 296 | 7 837 | 0 | 7 837 | 95 148 | 0 | 95 148 |
42306 | 316 417 | 156 263 | 472 680 | 41 700 | 18 297 | 59 997 | 13 970 | 20 790 | 34 760 | 288 687 | 158 756 | 447 443 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42504 | 0 | 0 | 0 | 0 | 3 427 | 3 427 | 0 | 73 366 | 73 366 | 0 | 69 939 | 69 939 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
42605 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 437 | 0 | 437 | 7 237 | 0 | 7 237 |
42606 | 2 936 | 13 823 | 16 759 | 0 | 1 016 | 1 016 | 1 006 | 612 | 1 618 | 3 942 | 13 419 | 17 361 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 1 037 600 | 0 | 1 037 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 600 | 0 | 1 037 600 |
45115 | 271 532 | 0 | 271 532 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 272 592 | 0 | 272 592 |
45215 | 1 467 067 | 0 | 1 467 067 | 6 872 | 0 | 6 872 | 11 528 | 0 | 11 528 | 1 471 723 | 0 | 1 471 723 |
45515 | 153 492 | 0 | 153 492 | 2 829 | 0 | 2 829 | 2 522 | 0 | 2 522 | 153 185 | 0 | 153 185 |
45818 | 170 030 | 0 | 170 030 | 2 160 | 0 | 2 160 | 2 710 | 0 | 2 710 | 170 580 | 0 | 170 580 |
45918 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47403 | 0 | 0 | 0 | 4 814 282 | 3 562 981 | 8 377 263 | 4 814 282 | 3 562 981 | 8 377 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 895 651 | 4 736 142 | 9 631 793 | 4 895 651 | 4 736 142 | 9 631 793 | 0 | 0 | 0 |
47411 | 4 753 | 500 | 5 253 | 2 975 | 64 | 3 039 | 2 589 | 143 | 2 732 | 4 367 | 579 | 4 946 |
47416 | 823 | 0 | 823 | 2 190 | 43 | 2 233 | 1 371 | 43 | 1 414 | 4 | 0 | 4 |
47422 | 25 | 0 | 25 | 3 094 | 119 487 | 122 581 | 3 094 | 119 487 | 122 581 | 25 | 0 | 25 |
47424 | 0 | 0 | 0 | 28 369 | 0 | 28 369 | 28 384 | 0 | 28 384 | 15 | 0 | 15 |
47425 | 40 284 | 0 | 40 284 | 26 079 | 0 | 26 079 | 54 480 | 0 | 54 480 | 68 685 | 0 | 68 685 |
47426 | 8 077 | 70 | 8 147 | 549 | 80 | 629 | 7 374 | 32 | 7 406 | 14 902 | 22 | 14 924 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 1 822 | 0 | 1 822 | 2 126 | 0 | 2 126 | 2 042 | 0 | 2 042 | 1 738 | 0 | 1 738 |
50220 | 7 390 | 0 | 7 390 | 12 469 | 0 | 12 469 | 13 722 | 0 | 13 722 | 8 643 | 0 | 8 643 |
60301 | 4 955 | 0 | 4 955 | 9 009 | 0 | 9 009 | 4 155 | 0 | 4 155 | 101 | 0 | 101 |
60305 | 11 491 | 0 | 11 491 | 29 584 | 0 | 29 584 | 29 584 | 0 | 29 584 | 11 491 | 0 | 11 491 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
60324 | 54 219 | 0 | 54 219 | 41 204 | 0 | 41 204 | 15 465 | 0 | 15 465 | 28 480 | 0 | 28 480 |
60335 | 3 470 | 0 | 3 470 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 3 470 | 0 | 3 470 |
60414 | 35 055 | 0 | 35 055 | 0 | 0 | 0 | 44 | 0 | 44 | 35 099 | 0 | 35 099 |
60903 | 24 428 | 0 | 24 428 | 0 | 0 | 0 | 808 | 0 | 808 | 25 236 | 0 | 25 236 |
62002 | 299 936 | 0 | 299 936 | 0 | 0 | 0 | 0 | 0 | 0 | 299 936 | 0 | 299 936 |
70601 | 2 149 837 | 0 | 2 149 837 | 1 483 | 0 | 1 483 | 180 873 | 0 | 180 873 | 2 329 227 | 0 | 2 329 227 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 255 | 0 | 255 | 264 | 0 | 264 |
70603 | 638 024 | 0 | 638 024 | 0 | 0 | 0 | 68 752 | 0 | 68 752 | 706 776 | 0 | 706 776 |
70604 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 11 962 872 | 1 375 899 | 13 338 771 | 11 917 267 | 10 306 414 | 22 223 681 | 12 211 182 | 9 569 442 | 21 780 624 | 12 256 787 | 638 927 | 12 895 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 555 | 0 | 22 555 | 2 650 | 0 | 2 650 | 6 247 | 0 | 6 247 | 18 958 | 0 | 18 958 |
90902 | 258 052 | 0 | 258 052 | 2 327 | 0 | 2 327 | 7 025 | 0 | 7 025 | 253 354 | 0 | 253 354 |
90907 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
91414 | 1 890 325 | 3 288 | 1 893 613 | 627 211 | 168 | 627 379 | 123 441 | 171 | 123 612 | 2 394 095 | 3 285 | 2 397 380 |
91417 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
91604 | 328 737 | 2 654 | 331 391 | 19 636 | 135 | 19 771 | 3 061 | 140 | 3 201 | 345 312 | 2 649 | 347 961 |
91704 | 675 | 8 638 | 9 313 | 0 | 442 | 442 | 0 | 450 | 450 | 675 | 8 630 | 9 305 |
91802 | 42 624 | 12 577 | 55 201 | 0 | 644 | 644 | 0 | 655 | 655 | 42 624 | 12 566 | 55 190 |
91803 | 175 637 | 12 788 | 188 425 | 0 | 654 | 654 | 175 455 | 665 | 176 120 | 182 | 12 777 | 12 959 |
99998 | 5 450 795 | 0 | 5 450 795 | 8 157 521 | 0 | 8 157 521 | 8 112 992 | 0 | 8 112 992 | 5 495 324 | 0 | 5 495 324 |
Итого по активу (баланс) | 9 170 494 | 39 945 | 9 210 439 | 11 014 345 | 2 043 | 11 016 388 | 9 633 221 | 2 081 | 9 635 302 | 10 551 618 | 39 907 | 10 591 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 9 117 | 0 | 9 117 | 0 | 0 | 0 |
91312 | 3 520 769 | 7 365 | 3 528 134 | 80 968 | 706 | 81 674 | 424 453 | 20 580 | 445 033 | 3 864 254 | 27 239 | 3 891 493 |
91314 | 268 632 | 792 295 | 1 060 927 | 4 564 299 | 3 168 462 | 7 732 761 | 4 295 667 | 2 392 111 | 6 687 778 | 0 | 15 944 | 15 944 |
91315 | 243 538 | 0 | 243 538 | 0 | 0 | 0 | 8 687 | 0 | 8 687 | 252 225 | 0 | 252 225 |
91316 | 193 198 | 0 | 193 198 | 77 556 | 61 340 | 138 896 | 300 000 | 61 340 | 361 340 | 415 642 | 0 | 415 642 |
91317 | 47 543 | 0 | 47 543 | 149 794 | 0 | 149 794 | 442 249 | 0 | 442 249 | 339 998 | 0 | 339 998 |
91507 | 377 455 | 0 | 377 455 | 0 | 0 | 0 | 202 567 | 0 | 202 567 | 580 022 | 0 | 580 022 |
99999 | 3 759 644 | 0 | 3 759 644 | 1 522 310 | 0 | 1 522 310 | 2 858 867 | 0 | 2 858 867 | 5 096 201 | 0 | 5 096 201 |
Итого по пассиву (баланс) | 8 410 779 | 799 660 | 9 210 439 | 6 404 794 | 3 230 508 | 9 635 302 | 8 542 357 | 2 474 031 | 11 016 388 | 10 548 342 | 43 183 | 10 591 525 |
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 | 308 695 | 308 695 | 226 807 | 4 631 034 | 4 857 841 | 226 807 | 4 801 672 | 5 028 479 | 0 | 138 057 | 138 057 |
94101 | 0 | 0 | 0 | 0 | 80 340 | 80 340 | 0 | 80 340 | 80 340 | 0 | 0 | 0 |
99996 | 305 951 | 0 | 305 951 | 4 927 661 | 0 | 4 927 661 | 5 095 721 | 0 | 5 095 721 | 137 891 | 0 | 137 891 |
Итого по активу (баланс) | 305 951 | 308 695 | 614 646 | 5 154 468 | 4 711 374 | 9 865 842 | 5 322 528 | 4 882 012 | 10 204 540 | 137 891 | 138 057 | 275 948 |
Пассив | ||||||||||||
96901 | 303 655 | 2 296 | 305 951 | 4 768 720 | 327 001 | 5 095 721 | 4 602 956 | 324 705 | 4 927 661 | 137 891 | 0 | 137 891 |
99997 | 308 695 | 0 | 308 695 | 5 108 818 | 0 | 5 108 818 | 4 938 180 | 0 | 4 938 180 | 138 057 | 0 | 138 057 |
Итого по пассиву (баланс) | 612 350 | 2 296 | 614 646 | 9 877 538 | 327 001 | 10 204 539 | 9 541 136 | 324 705 | 9 865 841 | 275 948 | 0 | 275 948 |
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