Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Коммерческий банк "Саратов" Общество с ограниченной ответственностью
Регистрационный номер
330
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 | 11 497 | 0 | 11 497 | 28 | 0 | 28 | 812 | 0 | 812 | 10 713 | 0 | 10 713 |
20202 | 17 448 | 7 330 | 24 778 | 49 867 | 7 836 | 57 703 | 56 379 | 8 475 | 64 854 | 10 936 | 6 691 | 17 627 |
20208 | 1 292 | 0 | 1 292 | 2 953 | 0 | 2 953 | 3 483 | 0 | 3 483 | 762 | 0 | 762 |
20209 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 15 097 | 0 | 15 097 | 0 | 0 | 0 |
20302 | 0 | 75 739 | 75 739 | 0 | 10 023 | 10 023 | 0 | 4 464 | 4 464 | 0 | 81 298 | 81 298 |
20308 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
30102 | 26 520 | 0 | 26 520 | 4 062 695 | 0 | 4 062 695 | 4 075 296 | 0 | 4 075 296 | 13 919 | 0 | 13 919 |
30110 | 2 897 | 7 669 | 10 566 | 45 726 | 2 241 | 47 967 | 45 685 | 2 043 | 47 728 | 2 938 | 7 867 | 10 805 |
30202 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 11 503 | 0 | 11 503 |
30215 | 100 | 195 | 295 | 0 | 4 | 4 | 0 | 10 | 10 | 100 | 189 | 289 |
30221 | 0 | 0 | 0 | 123 430 | 0 | 123 430 | 123 430 | 0 | 123 430 | 0 | 0 | 0 |
30233 | 237 | 0 | 237 | 5 965 | 4 | 5 969 | 5 638 | 4 | 5 642 | 564 | 0 | 564 |
30413 | 481 | 0 | 481 | 1 713 401 | 0 | 1 713 401 | 1 713 463 | 0 | 1 713 463 | 419 | 0 | 419 |
30424 | 209 | 0 | 209 | 1 633 701 | 0 | 1 633 701 | 1 631 756 | 0 | 1 631 756 | 2 154 | 0 | 2 154 |
31902 | 0 | 0 | 0 | 1 449 400 | 0 | 1 449 400 | 1 449 400 | 0 | 1 449 400 | 0 | 0 | 0 |
31903 | 511 000 | 0 | 511 000 | 1 748 050 | 0 | 1 748 050 | 1 735 050 | 0 | 1 735 050 | 524 000 | 0 | 524 000 |
31904 | 0 | 0 | 0 | 448 500 | 0 | 448 500 | 448 500 | 0 | 448 500 | 0 | 0 | 0 |
32201 | 1 357 | 8 | 1 365 | 106 | 5 | 111 | 53 | 1 | 54 | 1 410 | 12 | 1 422 |
45205 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 |
45206 | 29 189 | 0 | 29 189 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 25 600 | 0 | 25 600 |
45207 | 432 819 | 0 | 432 819 | 47 193 | 0 | 47 193 | 9 431 | 0 | 9 431 | 470 581 | 0 | 470 581 |
45208 | 260 125 | 0 | 260 125 | 0 | 0 | 0 | 15 166 | 0 | 15 166 | 244 959 | 0 | 244 959 |
45216 | 2 043 | 0 | 2 043 | 1 741 | 0 | 1 741 | 263 | 0 | 263 | 3 521 | 0 | 3 521 |
45408 | 191 189 | 0 | 191 189 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 188 537 | 0 | 188 537 |
45410 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 62 | 0 | 62 | 15 | 0 | 15 | 0 | 0 | 0 | 77 | 0 | 77 |
45506 | 2 722 | 0 | 2 722 | 250 | 0 | 250 | 137 | 0 | 137 | 2 835 | 0 | 2 835 |
45507 | 103 677 | 0 | 103 677 | 11 157 | 0 | 11 157 | 924 | 0 | 924 | 113 910 | 0 | 113 910 |
45523 | 1 670 | 0 | 1 670 | 201 | 0 | 201 | 136 | 0 | 136 | 1 735 | 0 | 1 735 |
45812 | 88 117 | 0 | 88 117 | 0 | 0 | 0 | 4 | 0 | 4 | 88 113 | 0 | 88 113 |
45813 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 533 776 | 1 927 | 1 535 703 | 1 533 776 | 1 927 | 1 535 703 | 0 | 0 | 0 |
47415 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
47423 | 2 | 0 | 2 | 177 | 0 | 177 | 179 | 0 | 179 | 0 | 0 | 0 |
47427 | 41 754 | 0 | 41 754 | 13 482 | 0 | 13 482 | 12 465 | 0 | 12 465 | 42 771 | 0 | 42 771 |
47447 | 108 | 0 | 108 | 880 | 0 | 880 | 896 | 0 | 896 | 92 | 0 | 92 |
50104 | 27 576 | 0 | 27 576 | 185 | 0 | 185 | 33 | 0 | 33 | 27 728 | 0 | 27 728 |
50106 | 40 488 | 0 | 40 488 | 239 | 0 | 239 | 1 | 0 | 1 | 40 726 | 0 | 40 726 |
50107 | 35 958 | 0 | 35 958 | 230 | 0 | 230 | 931 | 0 | 931 | 35 257 | 0 | 35 257 |
50121 | 266 | 0 | 266 | 380 | 0 | 380 | 6 | 0 | 6 | 640 | 0 | 640 |
50403 | 84 950 | 0 | 84 950 | 1 530 034 | 0 | 1 530 034 | 1 530 000 | 0 | 1 530 000 | 84 984 | 0 | 84 984 |
50408 | 43 144 | 0 | 43 144 | 265 | 0 | 265 | 0 | 0 | 0 | 43 409 | 0 | 43 409 |
50606 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
50621 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
50705 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
50706 | 17 485 | 0 | 17 485 | 419 | 0 | 419 | 3 149 | 0 | 3 149 | 14 755 | 0 | 14 755 |
50721 | 138 | 0 | 138 | 926 | 0 | 926 | 288 | 0 | 288 | 776 | 0 | 776 |
60302 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 183 | 0 | 183 | 4 966 | 0 | 4 966 |
60306 | 42 | 0 | 42 | 17 | 0 | 17 | 16 | 0 | 16 | 43 | 0 | 43 |
60308 | 2 | 0 | 2 | 201 | 0 | 201 | 189 | 0 | 189 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 1 953 | 0 | 1 953 | 1 051 | 0 | 1 051 | 1 985 | 0 | 1 985 | 1 019 | 0 | 1 019 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60336 | 34 | 0 | 34 | 14 | 0 | 14 | 14 | 0 | 14 | 34 | 0 | 34 |
60401 | 19 600 | 0 | 19 600 | 105 | 0 | 105 | 0 | 0 | 0 | 19 705 | 0 | 19 705 |
60404 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
60415 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
60901 | 2 806 | 0 | 2 806 | 605 | 0 | 605 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
60906 | 914 | 0 | 914 | 0 | 0 | 0 | 606 | 0 | 606 | 308 | 0 | 308 |
61008 | 3 | 0 | 3 | 293 | 0 | 293 | 296 | 0 | 296 | 0 | 0 | 0 |
61009 | 147 | 0 | 147 | 30 | 0 | 30 | 152 | 0 | 152 | 25 | 0 | 25 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 1 533 637 | 0 | 1 533 637 | 1 533 637 | 0 | 1 533 637 | 0 | 0 | 0 |
61702 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 0 | 0 | 0 | 15 281 | 0 | 15 281 |
70606 | 166 055 | 0 | 166 055 | 21 164 | 0 | 21 164 | 0 | 0 | 0 | 187 219 | 0 | 187 219 |
70607 | 228 | 0 | 228 | 0 | 0 | 0 | 77 | 0 | 77 | 151 | 0 | 151 |
70608 | 17 820 | 0 | 17 820 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 18 847 | 0 | 18 847 |
70609 | 39 949 | 0 | 39 949 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 53 516 | 0 | 53 516 |
70611 | 1 141 | 0 | 1 141 | 237 | 0 | 237 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
Итого по активу (баланс) | 2 282 696 | 91 339 | 2 374 035 | 16 012 692 | 22 040 | 16 034 732 | 15 957 778 | 16 924 | 15 974 702 | 2 337 610 | 96 455 | 2 434 065 |
Пассив | ||||||||||||
10208 | 241 418 | 0 | 241 418 | 0 | 0 | 0 | 0 | 0 | 0 | 241 418 | 0 | 241 418 |
10601 | 10 986 | 0 | 10 986 | 0 | 0 | 0 | 0 | 0 | 0 | 10 986 | 0 | 10 986 |
10603 | 138 | 0 | 138 | 288 | 0 | 288 | 926 | 0 | 926 | 776 | 0 | 776 |
10609 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
10701 | 21 046 | 0 | 21 046 | 0 | 0 | 0 | 0 | 0 | 0 | 21 046 | 0 | 21 046 |
10801 | 75 402 | 0 | 75 402 | 0 | 0 | 0 | 288 | 0 | 288 | 75 690 | 0 | 75 690 |
20309 | 0 | 68 780 | 68 780 | 0 | 4 054 | 4 054 | 0 | 9 102 | 9 102 | 0 | 73 828 | 73 828 |
30126 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30129 | 117 | 0 | 117 | 100 | 0 | 100 | 9 | 0 | 9 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 656 | 0 | 656 | 1 006 | 0 | 1 006 | 2 783 | 0 | 2 783 | 2 433 | 0 | 2 433 |
32213 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 |
407 | 264 842 | 1 | 264 843 | 355 618 | 0 | 355 618 | 357 705 | 0 | 357 705 | 266 929 | 1 | 266 930 |
408.1 | 75 715 | 0 | 75 715 | 47 351 | 0 | 47 351 | 59 730 | 0 | 59 730 | 88 094 | 0 | 88 094 |
40817 | 13 689 | 29 | 13 718 | 35 408 | 1 312 | 36 720 | 37 068 | 1 312 | 38 380 | 15 349 | 29 | 15 378 |
40820 | 9 | 0 | 9 | 16 | 0 | 16 | 21 | 0 | 21 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 4 | 86 | 82 | 4 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 8 178 | 0 | 8 178 | 8 446 | 0 | 8 446 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 117 | 90 | 207 | 117 | 90 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
42101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 950 | 0 | 23 950 |
42107 | 52 152 | 0 | 52 152 | 0 | 0 | 0 | 330 | 0 | 330 | 52 482 | 0 | 52 482 |
42114 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
42301 | 5 531 | 12 796 | 18 327 | 14 772 | 1 857 | 16 629 | 13 070 | 1 545 | 14 615 | 3 829 | 12 484 | 16 313 |
42305 | 2 185 | 150 | 2 335 | 842 | 10 | 852 | 934 | 68 | 1 002 | 2 277 | 208 | 2 485 |
42306 | 370 316 | 2 051 | 372 367 | 43 424 | 1 335 | 44 759 | 34 452 | 1 321 | 35 773 | 361 344 | 2 037 | 363 381 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 654 770 | 0 | 654 770 | 0 | 0 | 0 | 0 | 0 | 0 | 654 770 | 0 | 654 770 |
45215 | 56 238 | 0 | 56 238 | 554 | 0 | 554 | 1 064 | 0 | 1 064 | 56 748 | 0 | 56 748 |
45217 | 10 283 | 0 | 10 283 | 2 373 | 0 | 2 373 | 2 554 | 0 | 2 554 | 10 464 | 0 | 10 464 |
45415 | 901 | 0 | 901 | 8 | 0 | 8 | 0 | 0 | 0 | 893 | 0 | 893 |
45417 | 6 359 | 0 | 6 359 | 736 | 0 | 736 | 63 | 0 | 63 | 5 686 | 0 | 5 686 |
45515 | 1 830 | 0 | 1 830 | 137 | 0 | 137 | 120 | 0 | 120 | 1 813 | 0 | 1 813 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 88 150 | 0 | 88 150 | 4 | 0 | 4 | 2 | 0 | 2 | 88 148 | 0 | 88 148 |
45918 | 1 702 | 0 | 1 702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
47403 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 535 525 | 164 | 1 535 689 | 1 535 525 | 164 | 1 535 689 | 0 | 0 | 0 |
47411 | 1 079 | 5 | 1 084 | 2 180 | 3 | 2 183 | 2 216 | 1 | 2 217 | 1 115 | 3 | 1 118 |
47416 | 706 | 0 | 706 | 3 638 927 | 0 | 3 638 927 | 3 638 326 | 0 | 3 638 326 | 105 | 0 | 105 |
47422 | 87 | 0 | 87 | 7 530 | 0 | 7 530 | 7 531 | 0 | 7 531 | 88 | 0 | 88 |
47425 | 40 414 | 0 | 40 414 | 1 128 | 0 | 1 128 | 65 | 0 | 65 | 39 351 | 0 | 39 351 |
47426 | 1 014 | 0 | 1 014 | 5 256 | 0 | 5 256 | 5 097 | 0 | 5 097 | 855 | 0 | 855 |
47452 | 4 538 | 0 | 4 538 | 1 000 | 0 | 1 000 | 1 909 | 0 | 1 909 | 5 447 | 0 | 5 447 |
50120 | 755 | 0 | 755 | 499 | 0 | 499 | 0 | 0 | 0 | 256 | 0 | 256 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
50620 | 4 706 | 0 | 4 706 | 36 | 0 | 36 | 9 | 0 | 9 | 4 679 | 0 | 4 679 |
50720 | 11 497 | 0 | 11 497 | 812 | 0 | 812 | 28 | 0 | 28 | 10 713 | 0 | 10 713 |
52301 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
60301 | 90 | 0 | 90 | 637 | 0 | 637 | 749 | 0 | 749 | 202 | 0 | 202 |
60305 | 2 802 | 0 | 2 802 | 3 139 | 0 | 3 139 | 3 511 | 0 | 3 511 | 3 174 | 0 | 3 174 |
60307 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 334 | 0 | 334 | 380 | 0 | 380 | 369 | 0 | 369 | 323 | 0 | 323 |
60322 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60324 | 475 | 0 | 475 | 259 | 0 | 259 | 68 | 0 | 68 | 284 | 0 | 284 |
60335 | 1 779 | 0 | 1 779 | 825 | 0 | 825 | 860 | 0 | 860 | 1 814 | 0 | 1 814 |
60414 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 62 | 0 | 62 | 4 673 | 0 | 4 673 |
60903 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 50 | 0 | 50 | 1 836 | 0 | 1 836 |
70601 | 177 277 | 0 | 177 277 | 0 | 0 | 0 | 24 182 | 0 | 24 182 | 201 459 | 0 | 201 459 |
70602 | 355 | 0 | 355 | 15 | 0 | 15 | 838 | 0 | 838 | 1 178 | 0 | 1 178 |
70603 | 17 829 | 0 | 17 829 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 18 855 | 0 | 18 855 |
70604 | 39 462 | 0 | 39 462 | 0 | 0 | 0 | 14 077 | 0 | 14 077 | 53 539 | 0 | 53 539 |
70615 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
Итого по пассиву (баланс) | 2 290 223 | 83 812 | 2 374 035 | 5 725 929 | 8 829 | 5 734 758 | 5 781 181 | 13 607 | 5 794 788 | 2 345 475 | 88 590 | 2 434 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 659 | 0 | 659 | 274 | 0 | 274 | 385 | 0 | 385 |
90902 | 26 117 | 0 | 26 117 | 1 302 | 0 | 1 302 | 2 952 | 0 | 2 952 | 24 467 | 0 | 24 467 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 517 244 | 0 | 2 517 244 | 3 354 | 0 | 3 354 | 12 544 | 0 | 12 544 | 2 508 054 | 0 | 2 508 054 |
91501 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
91704 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
91802 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
99998 | 1 948 319 | 0 | 1 948 319 | 60 369 | 0 | 60 369 | 112 083 | 0 | 112 083 | 1 896 605 | 0 | 1 896 605 |
Итого по активу (баланс) | 4 506 074 | 0 | 4 506 074 | 65 684 | 0 | 65 684 | 127 853 | 0 | 127 853 | 4 443 905 | 0 | 4 443 905 |
Пассив | ||||||||||||
91311 | 181 006 | 0 | 181 006 | 3 160 | 0 | 3 160 | 4 116 | 0 | 4 116 | 181 962 | 0 | 181 962 |
91312 | 1 667 188 | 0 | 1 667 188 | 46 980 | 0 | 46 980 | 52 293 | 0 | 52 293 | 1 672 501 | 0 | 1 672 501 |
91315 | 19 753 | 0 | 19 753 | 0 | 0 | 0 | 0 | 0 | 0 | 19 753 | 0 | 19 753 |
91317 | 79 989 | 0 | 79 989 | 61 943 | 0 | 61 943 | 3 960 | 0 | 3 960 | 22 006 | 0 | 22 006 |
91507 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
99999 | 2 557 755 | 0 | 2 557 755 | 15 769 | 0 | 15 769 | 5 314 | 0 | 5 314 | 2 547 300 | 0 | 2 547 300 |
Итого по пассиву (баланс) | 4 506 074 | 0 | 4 506 074 | 127 852 | 0 | 127 852 | 65 683 | 0 | 65 683 | 4 443 905 | 0 | 4 443 905 |
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 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 737 | 0 | 7 737 | 7 737 | 0 | 7 737 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 7 738 | 0 | 7 738 | 0 | 0 | 0 |
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