Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 50 | 0 | 50 | 10 609 | 0 | 10 609 | 6 689 | 0 | 6 689 | 3 970 | 0 | 3 970 |
20202 | 25 507 | 57 267 | 82 774 | 116 643 | 131 034 | 247 677 | 122 604 | 134 055 | 256 659 | 19 546 | 54 246 | 73 792 |
20208 | 147 | 0 | 147 | 243 | 0 | 243 | 384 | 0 | 384 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30102 | 10 692 | 0 | 10 692 | 9 907 698 | 0 | 9 907 698 | 9 866 888 | 0 | 9 866 888 | 51 502 | 0 | 51 502 |
30110 | 16 028 | 30 598 | 46 626 | 422 761 | 20 591 | 443 352 | 421 650 | 30 215 | 451 865 | 17 139 | 20 974 | 38 113 |
30114 | 0 | 17 202 | 17 202 | 0 | 414 881 | 414 881 | 0 | 395 373 | 395 373 | 0 | 36 710 | 36 710 |
30202 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 174 | 0 | 174 | 9 404 | 0 | 9 404 |
30204 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 5 641 | 0 | 5 641 |
30215 | 90 | 347 | 437 | 0 | 61 | 61 | 0 | 32 | 32 | 90 | 376 | 466 |
30233 | 1 636 | 7 | 1 643 | 17 202 | 0 | 17 202 | 17 169 | 7 | 17 176 | 1 669 | 0 | 1 669 |
30413 | 239 | 0 | 239 | 772 378 | 0 | 772 378 | 772 485 | 0 | 772 485 | 132 | 0 | 132 |
30424 | 34 | 1 890 | 1 924 | 753 263 | 302 859 | 1 056 122 | 753 163 | 304 710 | 1 057 873 | 134 | 39 | 173 |
31903 | 2 150 000 | 0 | 2 150 000 | 5 950 000 | 0 | 5 950 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 741 495 | 2 985 276 | 3 726 771 | 741 495 | 2 985 276 | 3 726 771 | 0 | 0 | 0 |
32203 | 0 | 226 791 | 226 791 | 250 499 | 758 091 | 1 008 590 | 139 999 | 751 628 | 891 627 | 110 500 | 233 254 | 343 754 |
32309 | 0 | 21 950 | 21 950 | 0 | 3 641 | 3 641 | 0 | 8 028 | 8 028 | 0 | 17 563 | 17 563 |
45107 | 271 532 | 0 | 271 532 | 0 | 0 | 0 | 0 | 0 | 0 | 271 532 | 0 | 271 532 |
45201 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
45206 | 10 181 | 49 481 | 59 662 | 0 | 8 197 | 8 197 | 0 | 4 949 | 4 949 | 10 181 | 52 729 | 62 910 |
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 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 456 | 0 | 456 | 5 956 | 0 | 5 956 |
45507 | 140 038 | 0 | 140 038 | 0 | 0 | 0 | 112 | 0 | 112 | 139 926 | 0 | 139 926 |
45509 | 70 620 | 60 | 70 680 | 5 626 | 479 | 6 105 | 8 538 | 539 | 9 077 | 67 708 | 0 | 67 708 |
45812 | 141 423 | 0 | 141 423 | 0 | 0 | 0 | 0 | 0 | 0 | 141 423 | 0 | 141 423 |
45815 | 83 003 | 7 949 | 90 952 | 3 023 | 1 405 | 4 428 | 45 661 | 721 | 46 382 | 40 365 | 8 633 | 48 998 |
45912 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45915 | 461 | 0 | 461 | 0 | 0 | 0 | 167 | 0 | 167 | 294 | 0 | 294 |
47408 | 0 | 0 | 0 | 664 092 | 651 913 | 1 316 005 | 664 092 | 649 044 | 1 313 136 | 0 | 2 869 | 2 869 |
47423 | 3 026 | 2 487 | 5 513 | 1 533 | 19 267 | 20 800 | 377 | 19 053 | 19 430 | 4 182 | 2 701 | 6 883 |
47427 | 1 315 | 68 | 1 383 | 12 330 | 668 | 12 998 | 11 689 | 690 | 12 379 | 1 956 | 46 | 2 002 |
47802 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50104 | 0 | 36 407 | 36 407 | 0 | 6 587 | 6 587 | 0 | 3 323 | 3 323 | 0 | 39 671 | 39 671 |
50116 | 50 771 | 0 | 50 771 | 179 | 0 | 179 | 50 950 | 0 | 50 950 | 0 | 0 | 0 |
50121 | 960 | 0 | 960 | 51 | 0 | 51 | 781 | 0 | 781 | 230 | 0 | 230 |
50208 | 260 968 | 0 | 260 968 | 2 297 | 0 | 2 297 | 995 | 0 | 995 | 262 270 | 0 | 262 270 |
50214 | 0 | 0 | 0 | 50 770 | 0 | 50 770 | 0 | 0 | 0 | 50 770 | 0 | 50 770 |
50221 | 409 | 0 | 409 | 1 277 | 0 | 1 277 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 522 | 0 | 1 522 | 39 | 0 | 39 | 33 | 0 | 33 | 1 528 | 0 | 1 528 |
60308 | 154 | 0 | 154 | 33 | 0 | 33 | 104 | 0 | 104 | 83 | 0 | 83 |
60312 | 29 604 | 0 | 29 604 | 15 374 | 0 | 15 374 | 11 028 | 0 | 11 028 | 33 950 | 0 | 33 950 |
60314 | 321 | 0 | 321 | 3 926 | 0 | 3 926 | 2 400 | 0 | 2 400 | 1 847 | 0 | 1 847 |
60323 | 531 | 0 | 531 | 702 | 0 | 702 | 276 | 0 | 276 | 957 | 0 | 957 |
60336 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60401 | 37 861 | 0 | 37 861 | 0 | 0 | 0 | 0 | 0 | 0 | 37 861 | 0 | 37 861 |
60901 | 31 189 | 0 | 31 189 | 360 | 0 | 360 | 0 | 0 | 0 | 31 549 | 0 | 31 549 |
61002 | 972 | 0 | 972 | 5 | 0 | 5 | 0 | 0 | 0 | 977 | 0 | 977 |
61008 | 691 | 0 | 691 | 205 | 0 | 205 | 60 | 0 | 60 | 836 | 0 | 836 |
61009 | 736 | 0 | 736 | 501 | 0 | 501 | 80 | 0 | 80 | 1 157 | 0 | 1 157 |
61210 | 0 | 0 | 0 | 50 950 | 0 | 50 950 | 50 950 | 0 | 50 950 | 0 | 0 | 0 |
61403 | 2 765 | 0 | 2 765 | 1 350 | 0 | 1 350 | 622 | 0 | 622 | 3 493 | 0 | 3 493 |
62001 | 785 737 | 0 | 785 737 | 0 | 0 | 0 | 0 | 0 | 0 | 785 737 | 0 | 785 737 |
70606 | 1 542 449 | 0 | 1 542 449 | 408 087 | 0 | 408 087 | 340 078 | 0 | 340 078 | 1 610 458 | 0 | 1 610 458 |
70607 | 45 | 0 | 45 | 699 | 0 | 699 | 42 | 0 | 42 | 702 | 0 | 702 |
70608 | 143 049 | 0 | 143 049 | 111 616 | 0 | 111 616 | 0 | 0 | 0 | 254 665 | 0 | 254 665 |
70609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 122 | 0 | 122 | 42 | 0 | 42 | 0 | 0 | 0 | 164 | 0 | 164 |
70802 | 1 832 224 | 0 | 1 832 224 | 121 703 | 0 | 121 703 | 0 | 0 | 0 | 1 953 927 | 0 | 1 953 927 |
Итого по активу (баланс) | 9 393 181 | 452 504 | 9 845 685 | 22 731 748 | 5 304 950 | 28 036 698 | 22 567 220 | 5 287 643 | 27 854 863 | 9 557 709 | 469 811 | 10 027 520 |
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 | 409 | 0 | 409 | 1 686 | 0 | 1 686 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 121 703 | 0 | 121 703 | 121 703 | 0 | 121 703 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 3 726 | 3 726 | 0 | 3 726 | 3 726 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 3 | 0 | 3 | 74 | 0 | 74 | 250 | 0 | 250 |
30232 | 208 | 7 | 215 | 44 637 | 5 923 | 50 560 | 44 533 | 5 940 | 50 473 | 104 | 24 | 128 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31503 | 0 | 0 | 0 | 0 | 12 124 | 12 124 | 0 | 12 124 | 12 124 | 0 | 0 | 0 |
407 | 402 830 | 29 229 | 432 059 | 1 162 165 | 112 048 | 1 274 213 | 997 653 | 114 399 | 1 112 052 | 238 318 | 31 580 | 269 898 |
408.1 | 11 035 | 23 | 11 058 | 20 840 | 2 | 20 842 | 20 936 | 4 | 20 940 | 11 131 | 25 | 11 156 |
40807 | 49 690 | 1 721 | 51 411 | 1 850 | 1 658 | 3 508 | 2 110 | 1 794 | 3 904 | 49 950 | 1 857 | 51 807 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 125 674 | 47 340 | 173 014 | 198 108 | 75 210 | 273 318 | 223 826 | 95 750 | 319 576 | 151 392 | 67 880 | 219 272 |
40820 | 7 878 | 20 633 | 28 511 | 7 268 | 4 872 | 12 140 | 7 359 | 8 532 | 15 891 | 7 969 | 24 293 | 32 262 |
40911 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 600 | 0 | 3 600 |
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 | 11 814 | 5 082 | 16 896 | 52 | 477 | 529 | 52 | 878 | 930 | 11 814 | 5 483 | 17 297 |
42305 | 46 102 | 0 | 46 102 | 571 | 0 | 571 | 6 804 | 0 | 6 804 | 52 335 | 0 | 52 335 |
42306 | 299 805 | 146 601 | 446 406 | 76 807 | 76 043 | 152 850 | 36 703 | 70 965 | 107 668 | 259 701 | 141 523 | 401 224 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 173 288 | 173 288 | 0 | 15 735 | 15 735 | 0 | 30 625 | 30 625 | 0 | 188 178 | 188 178 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 13 | 14 |
42605 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 5 198 | 0 | 5 198 |
42606 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 720 121 | 0 | 1 720 121 | 340 170 | 0 | 340 170 | 340 202 | 0 | 340 202 | 1 720 153 | 0 | 1 720 153 |
45515 | 155 650 | 0 | 155 650 | 3 363 | 0 | 3 363 | 1 791 | 0 | 1 791 | 154 078 | 0 | 154 078 |
45818 | 190 466 | 0 | 190 466 | 8 396 | 0 | 8 396 | 6 990 | 0 | 6 990 | 189 060 | 0 | 189 060 |
45918 | 1 133 | 0 | 1 133 | 167 | 0 | 167 | 0 | 0 | 0 | 966 | 0 | 966 |
47403 | 0 | 0 | 0 | 1 363 822 | 3 887 880 | 5 251 702 | 1 363 822 | 3 887 880 | 5 251 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 700 698 | 610 859 | 1 311 557 | 700 698 | 610 859 | 1 311 557 | 0 | 0 | 0 |
47411 | 7 853 | 567 | 8 420 | 6 168 | 466 | 6 634 | 2 221 | 145 | 2 366 | 3 906 | 246 | 4 152 |
47416 | 25 | 0 | 25 | 561 | 5 | 566 | 536 | 5 | 541 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 58 168 | 26 429 | 84 597 | 58 168 | 26 429 | 84 597 | 25 | 0 | 25 |
47425 | 11 157 | 0 | 11 157 | 1 886 | 0 | 1 886 | 2 657 | 0 | 2 657 | 11 928 | 0 | 11 928 |
47426 | 7 644 | 949 | 8 593 | 547 | 100 | 647 | 7 177 | 491 | 7 668 | 14 274 | 1 340 | 15 614 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50220 | 50 | 0 | 50 | 6 689 | 0 | 6 689 | 10 609 | 0 | 10 609 | 3 970 | 0 | 3 970 |
60301 | 4 604 | 0 | 4 604 | 7 027 | 0 | 7 027 | 2 455 | 0 | 2 455 | 32 | 0 | 32 |
60305 | 9 957 | 0 | 9 957 | 17 452 | 0 | 17 452 | 17 452 | 0 | 17 452 | 9 957 | 0 | 9 957 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 27 142 | 0 | 27 142 | 3 240 | 0 | 3 240 | 7 730 | 0 | 7 730 | 31 632 | 0 | 31 632 |
60335 | 3 007 | 0 | 3 007 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 3 007 | 0 | 3 007 |
60414 | 36 998 | 0 | 36 998 | 0 | 0 | 0 | 53 | 0 | 53 | 37 051 | 0 | 37 051 |
60903 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 729 | 0 | 729 | 20 239 | 0 | 20 239 |
61301 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 299 936 | 0 | 299 936 | 0 | 0 | 0 | 0 | 0 | 0 | 299 936 | 0 | 299 936 |
70601 | 1 353 732 | 0 | 1 353 732 | 2 | 0 | 2 | 63 243 | 0 | 63 243 | 1 416 973 | 0 | 1 416 973 |
70602 | 106 | 0 | 106 | 107 | 0 | 107 | 21 | 0 | 21 | 20 | 0 | 20 |
70603 | 142 170 | 0 | 142 170 | 0 | 0 | 0 | 107 831 | 0 | 107 831 | 250 001 | 0 | 250 001 |
70604 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 9 420 233 | 425 452 | 9 845 685 | 4 037 043 | 4 834 847 | 8 871 890 | 4 181 888 | 4 871 837 | 9 053 725 | 9 565 078 | 462 442 | 10 027 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 048 | 0 | 22 048 | 5 173 | 0 | 5 173 | 6 143 | 0 | 6 143 | 21 078 | 0 | 21 078 |
90902 | 305 855 | 0 | 305 855 | 3 595 | 0 | 3 595 | 8 362 | 0 | 8 362 | 301 088 | 0 | 301 088 |
91414 | 372 312 | 440 824 | 813 136 | 0 | 73 057 | 73 057 | 59 992 | 44 065 | 104 057 | 312 320 | 469 816 | 782 136 |
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 | 0 | 12 124 | 12 124 | 0 | 12 124 | 12 124 | 0 | 0 | 0 |
91604 | 277 735 | 2 343 | 280 078 | 23 138 | 414 | 23 552 | 18 841 | 215 | 19 056 | 282 032 | 2 542 | 284 574 |
91704 | 304 | 7 580 | 7 884 | 0 | 1 339 | 1 339 | 0 | 688 | 688 | 304 | 8 231 | 8 535 |
91802 | 41 021 | 11 035 | 52 056 | 0 | 1 950 | 1 950 | 0 | 1 002 | 1 002 | 41 021 | 11 983 | 53 004 |
91803 | 175 576 | 11 220 | 186 796 | 0 | 1 983 | 1 983 | 0 | 1 018 | 1 018 | 175 576 | 12 185 | 187 761 |
99998 | 3 355 525 | 0 | 3 355 525 | 5 142 196 | 0 | 5 142 196 | 5 036 619 | 0 | 5 036 619 | 3 461 102 | 0 | 3 461 102 |
Итого по активу (баланс) | 5 551 471 | 473 002 | 6 024 473 | 5 174 102 | 90 867 | 5 264 969 | 5 129 957 | 59 112 | 5 189 069 | 5 595 616 | 504 757 | 6 100 373 |
Пассив | ||||||||||||
91312 | 2 261 294 | 453 295 | 2 714 589 | 51 405 | 45 339 | 96 744 | 0 | 75 091 | 75 091 | 2 209 889 | 483 047 | 2 692 936 |
91314 | 0 | 246 379 | 246 379 | 945 272 | 3 969 492 | 4 914 764 | 1 062 973 | 3 969 696 | 5 032 669 | 117 701 | 246 583 | 364 284 |
91316 | 40 | 163 801 | 163 841 | 40 | 16 384 | 16 424 | 0 | 27 135 | 27 135 | 0 | 174 552 | 174 552 |
91317 | 27 629 | 1 672 | 29 301 | 7 003 | 1 684 | 8 687 | 6 662 | 639 | 7 301 | 27 288 | 627 | 27 915 |
91507 | 201 415 | 0 | 201 415 | 0 | 0 | 0 | 0 | 0 | 0 | 201 415 | 0 | 201 415 |
99999 | 2 668 948 | 0 | 2 668 948 | 152 451 | 0 | 152 451 | 122 774 | 0 | 122 774 | 2 639 271 | 0 | 2 639 271 |
Итого по пассиву (баланс) | 5 159 326 | 865 147 | 6 024 473 | 1 156 171 | 4 032 899 | 5 189 070 | 1 192 409 | 4 072 561 | 5 264 970 | 5 195 564 | 904 809 | 6 100 373 |
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 | 17 196 | 3 555 | 20 751 | 47 143 | 621 842 | 668 985 | 64 339 | 623 124 | 687 463 | 0 | 2 273 | 2 273 |
94101 | 0 | 0 | 0 | 50 669 | 0 | 50 669 | 50 669 | 0 | 50 669 | 0 | 0 | 0 |
99996 | 20 871 | 0 | 20 871 | 719 944 | 0 | 719 944 | 738 554 | 0 | 738 554 | 2 261 | 0 | 2 261 |
Итого по активу (баланс) | 38 067 | 3 555 | 41 622 | 817 756 | 621 842 | 1 439 598 | 853 562 | 623 124 | 1 476 686 | 2 261 | 2 273 | 4 534 |
Пассив | ||||||||||||
96901 | 3 542 | 17 329 | 20 871 | 669 155 | 69 399 | 738 554 | 667 874 | 52 070 | 719 944 | 2 261 | 0 | 2 261 |
99997 | 20 751 | 0 | 20 751 | 738 131 | 0 | 738 131 | 719 653 | 0 | 719 653 | 2 273 | 0 | 2 273 |
Итого по пассиву (баланс) | 24 293 | 17 329 | 41 622 | 1 407 286 | 69 399 | 1 476 685 | 1 387 527 | 52 070 | 1 439 597 | 4 534 | 0 | 4 534 |
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