Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | ||||||||||||
10610 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 526 355 | 0 | 526 355 | 875 893 | 0 | 875 893 | 455 815 | 0 | 455 815 | 946 433 | 0 | 946 433 |
20202 | 11 610 | 66 701 | 78 311 | 15 376 | 6 761 | 22 137 | 9 442 | 6 758 | 16 200 | 17 544 | 66 704 | 84 248 |
20209 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
20302 | 0 | 393 | 393 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 398 | 398 |
30102 | 103 529 | 0 | 103 529 | 28 403 518 | 0 | 28 403 518 | 28 434 716 | 0 | 28 434 716 | 72 331 | 0 | 72 331 |
30110 | 1 288 | 1 920 | 3 208 | 1 290 719 | 80 | 1 290 799 | 1 289 988 | 69 | 1 290 057 | 2 019 | 1 931 | 3 950 |
30114 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 0 | 0 | 0 | 46 596 | 0 | 46 596 |
30202 | 22 268 | 0 | 22 268 | 0 | 0 | 0 | 805 | 0 | 805 | 21 463 | 0 | 21 463 |
30221 | 150 043 | 0 | 150 043 | 48 223 | 0 | 48 223 | 48 223 | 0 | 48 223 | 150 043 | 0 | 150 043 |
304.1 | 20 812 | 0 | 20 812 | 9 418 884 | 0 | 9 418 884 | 9 418 153 | 0 | 9 418 153 | 21 543 | 0 | 21 543 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 18 050 000 | 0 | 18 050 000 | 22 550 000 | 0 | 22 550 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 190 000 | 0 | 1 190 000 | 540 000 | 0 | 540 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 4 041 082 | 0 | 4 041 082 | 4 041 082 | 0 | 4 041 082 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 660 626 | 0 | 1 660 626 | 1 660 626 | 0 | 1 660 626 | 0 | 0 | 0 |
32301 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 377 452 | 0 | 2 377 452 | 19 | 0 | 19 | 1 167 | 0 | 1 167 | 2 376 304 | 0 | 2 376 304 |
45813 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45814 | 589 | 0 | 589 | 10 | 0 | 10 | 11 | 0 | 11 | 588 | 0 | 588 |
45816 | 9 390 | 0 | 9 390 | 2 | 0 | 2 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
45912 | 67 262 | 0 | 67 262 | 0 | 0 | 0 | 1 | 0 | 1 | 67 261 | 0 | 67 261 |
45920 | 67 262 | 0 | 67 262 | 0 | 0 | 0 | 1 | 0 | 1 | 67 261 | 0 | 67 261 |
474.1 | 0 | 722 553 | 722 553 | 8 076 562 | 1 188 836 | 9 265 398 | 8 076 562 | 1 792 580 | 9 869 142 | 0 | 118 809 | 118 809 |
47421 | 0 | 0 | 0 | 17 749 | 0 | 17 749 | 17 749 | 0 | 17 749 | 0 | 0 | 0 |
47423 | 272 | 10 346 | 10 618 | 36 | 0 | 36 | 36 | 0 | 36 | 272 | 10 346 | 10 618 |
47427 | 2 651 | 0 | 2 651 | 21 077 | 0 | 21 077 | 23 728 | 0 | 23 728 | 0 | 0 | 0 |
47803 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
50106 | 500 730 | 0 | 500 730 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 504 536 | 0 | 504 536 |
50407 | 0 | 1 112 993 | 1 112 993 | 0 | 69 234 | 69 234 | 0 | 81 809 | 81 809 | 0 | 1 100 418 | 1 100 418 |
50430 | 167 858 | 0 | 167 858 | 0 | 0 | 0 | 20 906 | 0 | 20 906 | 146 952 | 0 | 146 952 |
50608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60101 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 37 623 | 0 | 37 623 | 422 | 0 | 422 | 38 | 0 | 38 | 38 007 | 0 | 38 007 |
60306 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 40 | 0 | 40 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 703 | 0 | 703 | 523 | 0 | 523 | 1 165 | 0 | 1 165 | 61 | 0 | 61 |
60312 | 12 127 | 0 | 12 127 | 5 574 | 0 | 5 574 | 6 444 | 0 | 6 444 | 11 257 | 0 | 11 257 |
60314 | 409 | 0 | 409 | 2 | 0 | 2 | 0 | 0 | 0 | 411 | 0 | 411 |
60323 | 367 120 | 514 | 367 634 | 72 | 30 | 102 | 71 | 69 | 140 | 367 121 | 475 | 367 596 |
60336 | 1 200 | 0 | 1 200 | 76 | 0 | 76 | 76 | 0 | 76 | 1 200 | 0 | 1 200 |
60401 | 2 916 698 | 0 | 2 916 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 698 | 0 | 2 916 698 |
60415 | 305 788 | 0 | 305 788 | 0 | 0 | 0 | 0 | 0 | 0 | 305 788 | 0 | 305 788 |
60901 | 28 065 | 0 | 28 065 | 0 | 0 | 0 | 0 | 0 | 0 | 28 065 | 0 | 28 065 |
61008 | 358 | 0 | 358 | 37 | 0 | 37 | 53 | 0 | 53 | 342 | 0 | 342 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61911 | 163 989 | 0 | 163 989 | 0 | 0 | 0 | 0 | 0 | 0 | 163 989 | 0 | 163 989 |
62001 | 97 759 | 0 | 97 759 | 0 | 0 | 0 | 0 | 0 | 0 | 97 759 | 0 | 97 759 |
70606 | 448 262 | 0 | 448 262 | 82 138 | 0 | 82 138 | 453 | 0 | 453 | 529 947 | 0 | 529 947 |
70607 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
70608 | 1 149 020 | 0 | 1 149 020 | 175 685 | 0 | 175 685 | 0 | 0 | 0 | 1 324 705 | 0 | 1 324 705 |
70609 | 155 | 0 | 155 | 30 | 0 | 30 | 0 | 0 | 0 | 185 | 0 | 185 |
70802 | 562 529 | 0 | 562 529 | 0 | 0 | 0 | 562 529 | 0 | 562 529 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 339 467 | 1 916 361 | 17 255 828 | 81 482 389 | 1 264 976 | 82 747 365 | 80 824 119 | 1 881 315 | 82 705 434 | 15 997 737 | 1 300 022 | 17 297 759 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
10701 | 142 450 | 0 | 142 450 | 142 450 | 0 | 142 450 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 4 957 558 | 13 662 | 4 971 220 | 21 002 | 1 054 | 22 056 | 26 833 | 2 763 | 29 596 | 4 963 389 | 15 371 | 4 978 760 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30129 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 0 | 0 | 0 | 46 596 | 0 | 46 596 |
30243 | 150 043 | 0 | 150 043 | 0 | 0 | 0 | 0 | 0 | 0 | 150 043 | 0 | 150 043 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32313 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 301 877 | 156 | 302 033 | 356 726 | 12 | 356 738 | 315 447 | 10 | 315 457 | 260 598 | 154 | 260 752 |
408.1 | 35 545 | 31 | 35 576 | 87 490 | 2 | 87 492 | 99 387 | 2 | 99 389 | 47 442 | 31 | 47 473 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 18 | 929 336 | 929 354 | 1 | 68 309 | 68 310 | 0 | 57 792 | 57 792 | 17 | 918 819 | 918 836 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 122 385 | 99 858 | 222 243 | 26 668 | 10 832 | 37 500 | 20 134 | 8 307 | 28 441 | 115 851 | 97 333 | 213 184 |
40820 | 2 373 | 5 924 | 8 297 | 7 | 546 | 553 | 0 | 368 | 368 | 2 366 | 5 746 | 8 112 |
40821 | 61 | 0 | 61 | 7 | 0 | 7 | 3 | 0 | 3 | 57 | 0 | 57 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 4 800 | 0 | 4 800 | 9 800 | 0 | 9 800 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 6 027 | 5 859 | 11 886 | 13 | 441 | 454 | 1 | 364 | 365 | 6 015 | 5 782 | 11 797 |
42305 | 28 962 | 0 | 28 962 | 1 609 | 0 | 1 609 | 1 106 | 0 | 1 106 | 28 459 | 0 | 28 459 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 144 | 0 | 144 | 48 | 0 | 48 | 0 | 0 | 0 | 96 | 0 | 96 |
42313 | 129 | 0 | 129 | 15 | 0 | 15 | 6 | 0 | 6 | 120 | 0 | 120 |
42601 | 0 | 127 | 127 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 122 | 122 |
45818 | 2 298 230 | 0 | 2 298 230 | 1 155 | 0 | 1 155 | 8 | 0 | 8 | 2 297 083 | 0 | 2 297 083 |
45821 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
45918 | 67 262 | 0 | 67 262 | 1 | 0 | 1 | 0 | 0 | 0 | 67 261 | 0 | 67 261 |
47401 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
47403 | 0 | 0 | 0 | 5 702 470 | 0 | 5 702 470 | 5 702 470 | 0 | 5 702 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 170 599 | 1 773 503 | 2 944 102 | 1 170 599 | 1 773 503 | 2 944 102 | 0 | 0 | 0 |
47411 | 409 | 0 | 409 | 56 | 0 | 56 | 81 | 0 | 81 | 434 | 0 | 434 |
47416 | 35 | 0 | 35 | 226 | 0 | 226 | 220 | 0 | 220 | 29 | 0 | 29 |
47422 | 3 731 | 636 | 4 367 | 8 733 | 47 | 8 780 | 7 496 | 40 | 7 536 | 2 494 | 629 | 3 123 |
47424 | 4 674 | 0 | 4 674 | 7 505 | 0 | 7 505 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
47425 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
47426 | 65 | 0 | 65 | 16 | 0 | 16 | 42 | 0 | 42 | 91 | 0 | 91 |
47452 | 67 262 | 0 | 67 262 | 1 | 0 | 1 | 0 | 0 | 0 | 67 261 | 0 | 67 261 |
47466 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
47804 | 81 854 | 0 | 81 854 | 0 | 0 | 0 | 0 | 0 | 0 | 81 854 | 0 | 81 854 |
50120 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
50427 | 233 728 | 0 | 233 728 | 17 180 | 0 | 17 180 | 14 540 | 0 | 14 540 | 231 088 | 0 | 231 088 |
50429 | 89 053 | 0 | 89 053 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 87 442 | 0 | 87 442 |
50431 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 10 676 | 0 | 10 676 |
60105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60301 | 1 928 | 0 | 1 928 | 7 800 | 0 | 7 800 | 10 505 | 0 | 10 505 | 4 633 | 0 | 4 633 |
60305 | 9 552 | 0 | 9 552 | 24 857 | 0 | 24 857 | 15 305 | 0 | 15 305 | 0 | 0 | 0 |
60309 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 121 | 0 | 121 | 3 543 | 0 | 3 543 |
60311 | 46 | 0 | 46 | 651 | 0 | 651 | 653 | 0 | 653 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60324 | 374 335 | 0 | 374 335 | 564 | 0 | 564 | 399 | 0 | 399 | 374 170 | 0 | 374 170 |
60335 | 4 044 | 0 | 4 044 | 4 120 | 0 | 4 120 | 4 074 | 0 | 4 074 | 3 998 | 0 | 3 998 |
60352 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60414 | 1 274 457 | 0 | 1 274 457 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 1 279 521 | 0 | 1 279 521 |
60903 | 26 294 | 0 | 26 294 | 0 | 0 | 0 | 97 | 0 | 97 | 26 391 | 0 | 26 391 |
61912 | 16 399 | 0 | 16 399 | 0 | 0 | 0 | 0 | 0 | 0 | 16 399 | 0 | 16 399 |
62002 | 32 393 | 0 | 32 393 | 0 | 0 | 0 | 0 | 0 | 0 | 32 393 | 0 | 32 393 |
70601 | 582 567 | 0 | 582 567 | 11 | 0 | 11 | 72 747 | 0 | 72 747 | 655 303 | 0 | 655 303 |
70603 | 1 120 830 | 0 | 1 120 830 | 0 | 0 | 0 | 158 184 | 0 | 158 184 | 1 279 014 | 0 | 1 279 014 |
70604 | 247 | 0 | 247 | 0 | 0 | 0 | 35 | 0 | 35 | 282 | 0 | 282 |
Итого по пассиву (баланс) | 16 200 237 | 1 055 591 | 17 255 828 | 7 593 412 | 1 854 772 | 9 448 184 | 7 646 945 | 1 843 170 | 9 490 115 | 16 253 770 | 1 043 989 | 17 297 759 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 95 | 0 | 95 | 1 | 0 | 1 | 4 | 0 | 4 | 92 | 0 | 92 |
80601 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 115 | 0 | 115 | 9 | 0 | 9 | 11 | 0 | 11 | 113 | 0 | 113 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 115 | 0 | 115 | 10 | 0 | 10 | 8 | 0 | 8 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 463 452 | 0 | 463 452 | 1 067 | 0 | 1 067 | 996 | 0 | 996 | 463 523 | 0 | 463 523 |
90902 | 10 450 | 0 | 10 450 | 52 | 0 | 52 | 37 | 0 | 37 | 10 465 | 0 | 10 465 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 5 397 385 | 0 | 5 397 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 385 | 0 | 5 397 385 |
91418 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
91501 | 157 431 | 0 | 157 431 | 0 | 0 | 0 | 0 | 0 | 0 | 157 431 | 0 | 157 431 |
91704 | 38 262 | 40 708 | 78 970 | 0 | 2 526 | 2 526 | 4 | 2 900 | 2 904 | 38 258 | 40 334 | 78 592 |
91802 | 96 094 | 83 910 | 180 004 | 0 | 5 216 | 5 216 | 19 | 6 137 | 6 156 | 96 075 | 82 989 | 179 064 |
91803 | 23 913 | 7 257 | 31 170 | 0 | 451 | 451 | 573 | 533 | 1 106 | 23 340 | 7 175 | 30 515 |
99998 | 658 041 | 0 | 658 041 | 6 151 148 | 0 | 6 151 148 | 6 151 148 | 0 | 6 151 148 | 658 041 | 0 | 658 041 |
Итого по активу (баланс) | 6 967 740 | 131 875 | 7 099 615 | 6 152 267 | 8 193 | 6 160 460 | 6 152 777 | 9 570 | 6 162 347 | 6 967 230 | 130 498 | 7 097 728 |
Пассив | ||||||||||||
91312 | 463 304 | 0 | 463 304 | 0 | 0 | 0 | 0 | 0 | 0 | 463 304 | 0 | 463 304 |
91314 | 0 | 0 | 0 | 6 151 148 | 0 | 6 151 148 | 6 151 148 | 0 | 6 151 148 | 0 | 0 | 0 |
91507 | 193 466 | 0 | 193 466 | 0 | 0 | 0 | 0 | 0 | 0 | 193 466 | 0 | 193 466 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 6 441 574 | 0 | 6 441 574 | 11 197 | 0 | 11 197 | 9 310 | 0 | 9 310 | 6 439 687 | 0 | 6 439 687 |
Итого по пассиву (баланс) | 7 099 615 | 0 | 7 099 615 | 6 162 345 | 0 | 6 162 345 | 6 160 458 | 0 | 6 160 458 | 7 097 728 | 0 | 7 097 728 |
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 | 599 686 | 0 | 599 686 | 1 172 111 | 0 | 1 172 111 | 1 771 797 | 0 | 1 771 797 | 0 | 0 | 0 |
99996 | 601 392 | 0 | 601 392 | 1 174 916 | 0 | 1 174 916 | 1 776 308 | 0 | 1 776 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 201 078 | 0 | 1 201 078 | 2 347 027 | 0 | 2 347 027 | 3 548 105 | 0 | 3 548 105 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 601 392 | 601 392 | 0 | 1 776 308 | 1 776 308 | 0 | 1 174 916 | 1 174 916 | 0 | 0 | 0 |
99997 | 599 686 | 0 | 599 686 | 1 771 797 | 0 | 1 771 797 | 1 172 111 | 0 | 1 172 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 599 686 | 601 392 | 1 201 078 | 1 771 797 | 1 776 308 | 3 548 105 | 1 172 111 | 1 174 916 | 2 347 027 | 0 | 0 | 0 |
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