Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 430 | 0 | 430 | 380 | 0 | 380 | 50 | 0 | 50 |
20202 | 26 577 | 52 013 | 78 590 | 158 826 | 188 691 | 347 517 | 159 896 | 183 437 | 343 333 | 25 507 | 57 267 | 82 774 |
20208 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 | 147 | 0 | 147 |
20209 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30102 | 188 650 | 0 | 188 650 | 15 905 115 | 0 | 15 905 115 | 16 083 073 | 0 | 16 083 073 | 10 692 | 0 | 10 692 |
30110 | 16 033 | 17 451 | 33 484 | 833 095 | 32 253 | 865 348 | 833 100 | 19 106 | 852 206 | 16 028 | 30 598 | 46 626 |
30114 | 0 | 530 632 | 530 632 | 0 | 134 366 | 134 366 | 0 | 647 796 | 647 796 | 0 | 17 202 | 17 202 |
30202 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 214 | 0 | 214 | 9 578 | 0 | 9 578 |
30204 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 6 797 | 0 | 6 797 |
30215 | 90 | 334 | 424 | 0 | 23 | 23 | 0 | 10 | 10 | 90 | 347 | 437 |
30233 | 1 867 | 0 | 1 867 | 16 057 | 11 | 16 068 | 16 288 | 4 | 16 292 | 1 636 | 7 | 1 643 |
30413 | 3 | 0 | 3 | 1 414 035 | 0 | 1 414 035 | 1 413 799 | 0 | 1 413 799 | 239 | 0 | 239 |
30424 | 63 | 95 | 158 | 905 632 | 10 495 | 916 127 | 905 661 | 8 700 | 914 361 | 34 | 1 890 | 1 924 |
31902 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 4 350 000 | 0 | 4 350 000 | 2 150 000 | 0 | 2 150 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 3 910 000 | 0 | 3 910 000 | 5 310 000 | 0 | 5 310 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 4 200 000 | 0 | 4 200 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32202 | 369 999 | 219 967 | 589 966 | 2 932 064 | 2 499 959 | 5 432 023 | 3 302 063 | 2 719 926 | 6 021 989 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 581 435 | 1 126 815 | 2 708 250 | 1 581 435 | 900 024 | 2 481 459 | 0 | 226 791 | 226 791 |
32309 | 0 | 19 485 | 19 485 | 0 | 3 136 | 3 136 | 0 | 671 | 671 | 0 | 21 950 | 21 950 |
45107 | 271 532 | 0 | 271 532 | 0 | 0 | 0 | 0 | 0 | 0 | 271 532 | 0 | 271 532 |
45201 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
45206 | 10 181 | 47 787 | 57 968 | 0 | 3 492 | 3 492 | 0 | 1 798 | 1 798 | 10 181 | 49 481 | 59 662 |
45207 | 340 078 | 0 | 340 078 | 0 | 0 | 0 | 0 | 0 | 0 | 340 078 | 0 | 340 078 |
45208 | 1 379 446 | 0 | 1 379 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 446 | 0 | 1 379 446 |
45506 | 4 750 | 0 | 4 750 | 2 050 | 0 | 2 050 | 388 | 0 | 388 | 6 412 | 0 | 6 412 |
45507 | 137 969 | 0 | 137 969 | 2 170 | 0 | 2 170 | 101 | 0 | 101 | 140 038 | 0 | 140 038 |
45509 | 73 165 | 30 | 73 195 | 5 934 | 712 | 6 646 | 8 479 | 682 | 9 161 | 70 620 | 60 | 70 680 |
45812 | 141 423 | 13 990 | 155 413 | 0 | 1 268 | 1 268 | 0 | 15 258 | 15 258 | 141 423 | 0 | 141 423 |
45815 | 81 782 | 7 661 | 89 443 | 2 263 | 529 | 2 792 | 1 042 | 241 | 1 283 | 83 003 | 7 949 | 90 952 |
45912 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45915 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
47408 | 0 | 0 | 0 | 807 215 | 200 813 | 1 008 028 | 807 215 | 200 813 | 1 008 028 | 0 | 0 | 0 |
47423 | 2 873 | 2 397 | 5 270 | 568 | 80 141 | 80 709 | 415 | 80 051 | 80 466 | 3 026 | 2 487 | 5 513 |
47427 | 36 | 0 | 36 | 15 325 | 712 | 16 037 | 14 046 | 644 | 14 690 | 1 315 | 68 | 1 383 |
47802 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50104 | 0 | 34 960 | 34 960 | 0 | 2 562 | 2 562 | 0 | 1 115 | 1 115 | 0 | 36 407 | 36 407 |
50116 | 50 454 | 0 | 50 454 | 5 382 | 0 | 5 382 | 5 065 | 0 | 5 065 | 50 771 | 0 | 50 771 |
50118 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
50121 | 914 | 0 | 914 | 82 | 0 | 82 | 36 | 0 | 36 | 960 | 0 | 960 |
50208 | 0 | 0 | 0 | 264 609 | 0 | 264 609 | 3 641 | 0 | 3 641 | 260 968 | 0 | 260 968 |
50218 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 817 | 0 | 817 | 409 | 0 | 409 |
60302 | 1 522 | 0 | 1 522 | 10 | 0 | 10 | 10 | 0 | 10 | 1 522 | 0 | 1 522 |
60308 | 114 | 0 | 114 | 229 | 0 | 229 | 189 | 0 | 189 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 29 170 | 0 | 29 170 | 13 478 | 0 | 13 478 | 13 044 | 0 | 13 044 | 29 604 | 0 | 29 604 |
60314 | 390 | 0 | 390 | 1 279 | 0 | 1 279 | 1 348 | 0 | 1 348 | 321 | 0 | 321 |
60323 | 427 | 0 | 427 | 700 | 0 | 700 | 596 | 0 | 596 | 531 | 0 | 531 |
60336 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60401 | 37 861 | 0 | 37 861 | 0 | 0 | 0 | 0 | 0 | 0 | 37 861 | 0 | 37 861 |
60901 | 31 087 | 0 | 31 087 | 102 | 0 | 102 | 0 | 0 | 0 | 31 189 | 0 | 31 189 |
61002 | 947 | 0 | 947 | 26 | 0 | 26 | 1 | 0 | 1 | 972 | 0 | 972 |
61008 | 583 | 0 | 583 | 216 | 0 | 216 | 108 | 0 | 108 | 691 | 0 | 691 |
61009 | 688 | 0 | 688 | 552 | 0 | 552 | 504 | 0 | 504 | 736 | 0 | 736 |
61210 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 2 541 | 0 | 2 541 | 1 031 | 0 | 1 031 | 807 | 0 | 807 | 2 765 | 0 | 2 765 |
62001 | 785 737 | 0 | 785 737 | 0 | 0 | 0 | 0 | 0 | 0 | 785 737 | 0 | 785 737 |
70606 | 1 339 426 | 0 | 1 339 426 | 230 393 | 0 | 230 393 | 27 370 | 0 | 27 370 | 1 542 449 | 0 | 1 542 449 |
70607 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 45 | 0 | 45 |
70608 | 97 467 | 0 | 97 467 | 45 582 | 0 | 45 582 | 0 | 0 | 0 | 143 049 | 0 | 143 049 |
70609 | 42 | 0 | 42 | 16 | 0 | 16 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 75 | 0 | 75 | 47 | 0 | 47 | 0 | 0 | 0 | 122 | 0 | 122 |
70706 | 0 | 0 | 0 | 68 207 | 0 | 68 207 | 68 207 | 0 | 68 207 | 0 | 0 | 0 |
70802 | 1 764 017 | 0 | 1 764 017 | 68 207 | 0 | 68 207 | 0 | 0 | 0 | 1 832 224 | 0 | 1 832 224 |
Итого по активу (баланс) | 8 911 144 | 946 802 | 9 857 946 | 41 202 433 | 4 285 978 | 45 488 411 | 40 720 396 | 4 780 276 | 45 500 672 | 9 393 181 | 452 504 | 9 845 685 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10602 | 1 383 300 | 0 | 1 383 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 300 | 0 | 1 383 300 |
10603 | 0 | 0 | 0 | 817 | 0 | 817 | 1 226 | 0 | 1 226 | 409 | 0 | 409 |
10621 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10701 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 568 | 568 | 0 | 583 | 583 | 0 | 15 | 15 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 5 042 | 5 042 | 0 | 5 042 | 5 042 | 0 | 0 | 0 |
30226 | 178 | 0 | 178 | 1 | 0 | 1 | 2 | 0 | 2 | 179 | 0 | 179 |
30232 | 170 | 53 | 223 | 43 089 | 4 542 | 47 631 | 43 127 | 4 496 | 47 623 | 208 | 7 | 215 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31503 | 0 | 0 | 0 | 375 540 | 0 | 375 540 | 375 540 | 0 | 375 540 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
407 | 589 569 | 37 184 | 626 753 | 1 278 543 | 58 411 | 1 336 954 | 1 091 804 | 50 456 | 1 142 260 | 402 830 | 29 229 | 432 059 |
408.1 | 17 014 | 22 | 17 036 | 36 983 | 0 | 36 983 | 31 004 | 1 | 31 005 | 11 035 | 23 | 11 058 |
40807 | 49 598 | 1 381 | 50 979 | 2 060 | 1 191 | 3 251 | 2 152 | 1 531 | 3 683 | 49 690 | 1 721 | 51 411 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 132 500 | 63 016 | 195 516 | 306 185 | 66 176 | 372 361 | 299 359 | 50 500 | 349 859 | 125 674 | 47 340 | 173 014 |
40820 | 10 524 | 19 573 | 30 097 | 10 823 | 7 298 | 18 121 | 8 177 | 8 358 | 16 535 | 7 878 | 20 633 | 28 511 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
42103 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 43 420 | 0 | 43 420 | 0 | 0 | 0 | 0 | 0 | 0 | 43 420 | 0 | 43 420 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 645 | 4 901 | 18 546 | 2 542 | 164 | 2 706 | 711 | 345 | 1 056 | 11 814 | 5 082 | 16 896 |
42305 | 30 772 | 0 | 30 772 | 92 | 0 | 92 | 15 422 | 0 | 15 422 | 46 102 | 0 | 46 102 |
42306 | 359 813 | 152 978 | 512 791 | 94 726 | 34 477 | 129 203 | 34 718 | 28 100 | 62 818 | 299 805 | 146 601 | 446 406 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 167 015 | 167 015 | 0 | 5 257 | 5 257 | 0 | 11 530 | 11 530 | 0 | 173 288 | 173 288 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 |
42606 | 1 700 | 1 133 | 2 833 | 0 | 1 149 | 1 149 | 204 | 16 | 220 | 1 904 | 0 | 1 904 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
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 | 0 | 0 | 0 | 271 532 | 0 | 271 532 |
45215 | 1 720 104 | 0 | 1 720 104 | 169 | 0 | 169 | 186 | 0 | 186 | 1 720 121 | 0 | 1 720 121 |
45515 | 155 456 | 0 | 155 456 | 2 550 | 0 | 2 550 | 2 744 | 0 | 2 744 | 155 650 | 0 | 155 650 |
45818 | 193 378 | 0 | 193 378 | 9 347 | 0 | 9 347 | 6 435 | 0 | 6 435 | 190 466 | 0 | 190 466 |
45918 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
47403 | 0 | 0 | 0 | 6 013 383 | 3 622 066 | 9 635 449 | 6 013 383 | 3 622 066 | 9 635 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 469 880 | 543 090 | 1 012 970 | 469 880 | 543 090 | 1 012 970 | 0 | 0 | 0 |
47411 | 8 819 | 891 | 9 710 | 3 493 | 527 | 4 020 | 2 527 | 203 | 2 730 | 7 853 | 567 | 8 420 |
47416 | 0 | 0 | 0 | 676 | 120 | 796 | 701 | 120 | 821 | 25 | 0 | 25 |
47422 | 25 | 0 | 25 | 24 | 28 516 | 28 540 | 24 | 28 516 | 28 540 | 25 | 0 | 25 |
47425 | 10 706 | 0 | 10 706 | 1 437 | 0 | 1 437 | 1 888 | 0 | 1 888 | 11 157 | 0 | 11 157 |
47426 | 702 | 631 | 1 333 | 964 | 24 | 988 | 7 906 | 342 | 8 248 | 7 644 | 949 | 8 593 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 380 | 0 | 380 | 430 | 0 | 430 | 50 | 0 | 50 |
50908 | 35 870 | 0 | 35 870 | 36 336 | 0 | 36 336 | 466 | 0 | 466 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 2 625 | 0 | 2 625 | 7 140 | 0 | 7 140 | 4 604 | 0 | 4 604 |
60305 | 8 420 | 0 | 8 420 | 17 020 | 0 | 17 020 | 18 557 | 0 | 18 557 | 9 957 | 0 | 9 957 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 28 066 | 0 | 28 066 | 6 559 | 0 | 6 559 | 5 635 | 0 | 5 635 | 27 142 | 0 | 27 142 |
60335 | 2 543 | 0 | 2 543 | 4 210 | 0 | 4 210 | 4 674 | 0 | 4 674 | 3 007 | 0 | 3 007 |
60414 | 36 944 | 0 | 36 944 | 0 | 0 | 0 | 54 | 0 | 54 | 36 998 | 0 | 36 998 |
60903 | 18 784 | 0 | 18 784 | 0 | 0 | 0 | 726 | 0 | 726 | 19 510 | 0 | 19 510 |
61304 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
62002 | 105 944 | 0 | 105 944 | 27 370 | 0 | 27 370 | 221 362 | 0 | 221 362 | 299 936 | 0 | 299 936 |
70601 | 1 273 279 | 0 | 1 273 279 | 1 | 0 | 1 | 80 454 | 0 | 80 454 | 1 353 732 | 0 | 1 353 732 |
70602 | 74 | 0 | 74 | 0 | 0 | 0 | 32 | 0 | 32 | 106 | 0 | 106 |
70603 | 89 321 | 0 | 89 321 | 0 | 0 | 0 | 52 849 | 0 | 52 849 | 142 170 | 0 | 142 170 |
70604 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 9 408 588 | 449 358 | 9 857 946 | 8 794 335 | 4 379 163 | 13 173 498 | 8 805 980 | 4 355 257 | 13 161 237 | 9 420 233 | 425 452 | 9 845 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 601 | 0 | 37 601 | 4 539 | 0 | 4 539 | 20 092 | 0 | 20 092 | 22 048 | 0 | 22 048 |
90902 | 309 304 | 0 | 309 304 | 27 391 | 0 | 27 391 | 30 840 | 0 | 30 840 | 305 855 | 0 | 305 855 |
91414 | 375 566 | 484 665 | 860 231 | 0 | 36 439 | 36 439 | 3 254 | 80 280 | 83 534 | 372 312 | 440 824 | 813 136 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
91419 | 0 | 0 | 0 | 394 469 | 0 | 394 469 | 394 469 | 0 | 394 469 | 0 | 0 | 0 |
91604 | 255 744 | 2 564 | 258 308 | 24 157 | 186 | 24 343 | 2 166 | 407 | 2 573 | 277 735 | 2 343 | 280 078 |
91704 | 304 | 7 305 | 7 609 | 0 | 505 | 505 | 0 | 230 | 230 | 304 | 7 580 | 7 884 |
91802 | 41 021 | 10 635 | 51 656 | 0 | 734 | 734 | 0 | 334 | 334 | 41 021 | 11 035 | 52 056 |
91803 | 175 576 | 10 815 | 186 391 | 0 | 746 | 746 | 0 | 341 | 341 | 175 576 | 11 220 | 186 796 |
99998 | 3 731 128 | 0 | 3 731 128 | 8 673 873 | 0 | 8 673 873 | 9 049 476 | 0 | 9 049 476 | 3 355 525 | 0 | 3 355 525 |
Итого по активу (баланс) | 5 927 339 | 515 984 | 6 443 323 | 9 124 429 | 38 610 | 9 163 039 | 9 500 297 | 81 592 | 9 581 889 | 5 551 471 | 473 002 | 6 024 473 |
Пассив | ||||||||||||
91312 | 2 280 432 | 437 774 | 2 718 206 | 19 138 | 16 468 | 35 606 | 0 | 31 989 | 31 989 | 2 261 294 | 453 295 | 2 714 589 |
91314 | 389 574 | 233 690 | 623 264 | 5 170 025 | 3 827 956 | 8 997 981 | 4 780 451 | 3 840 645 | 8 621 096 | 0 | 246 379 | 246 379 |
91316 | 40 | 158 192 | 158 232 | 0 | 5 951 | 5 951 | 0 | 11 560 | 11 560 | 40 | 163 801 | 163 841 |
91317 | 28 371 | 1 640 | 30 011 | 9 187 | 751 | 9 938 | 8 445 | 783 | 9 228 | 27 629 | 1 672 | 29 301 |
91507 | 201 415 | 0 | 201 415 | 0 | 0 | 0 | 0 | 0 | 0 | 201 415 | 0 | 201 415 |
99999 | 2 712 195 | 0 | 2 712 195 | 532 413 | 0 | 532 413 | 489 166 | 0 | 489 166 | 2 668 948 | 0 | 2 668 948 |
Итого по пассиву (баланс) | 5 612 027 | 831 296 | 6 443 323 | 5 730 763 | 3 851 126 | 9 581 889 | 5 278 062 | 3 884 977 | 9 163 039 | 5 159 326 | 865 147 | 6 024 473 |
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 | 489 834 | 13 542 | 503 376 | 65 783 | 78 982 | 144 765 | 538 421 | 88 969 | 627 390 | 17 196 | 3 555 | 20 751 |
99996 | 502 380 | 0 | 502 380 | 150 695 | 0 | 150 695 | 632 204 | 0 | 632 204 | 20 871 | 0 | 20 871 |
Итого по активу (баланс) | 992 214 | 13 542 | 1 005 756 | 216 478 | 78 982 | 295 460 | 1 170 625 | 88 969 | 1 259 594 | 38 067 | 3 555 | 41 622 |
Пассив | ||||||||||||
96901 | 13 599 | 488 781 | 502 380 | 88 967 | 543 237 | 632 204 | 78 910 | 71 785 | 150 695 | 3 542 | 17 329 | 20 871 |
99997 | 503 376 | 0 | 503 376 | 627 390 | 0 | 627 390 | 144 765 | 0 | 144 765 | 20 751 | 0 | 20 751 |
Итого по пассиву (баланс) | 516 975 | 488 781 | 1 005 756 | 716 357 | 543 237 | 1 259 594 | 223 675 | 71 785 | 295 460 | 24 293 | 17 329 | 41 622 |
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