Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 895 | 0 | 1 895 | 3 170 | 0 | 3 170 | 3 122 | 0 | 3 122 | 1 943 | 0 | 1 943 |
10901 | 1 105 330 | 0 | 1 105 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 330 | 0 | 1 105 330 |
20202 | 19 527 | 63 563 | 83 090 | 202 700 | 180 435 | 383 135 | 201 794 | 194 043 | 395 837 | 20 433 | 49 955 | 70 388 |
20208 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
30102 | 61 967 | 0 | 61 967 | 19 612 522 | 0 | 19 612 522 | 19 620 050 | 0 | 19 620 050 | 54 439 | 0 | 54 439 |
30110 | 19 792 | 14 695 | 34 487 | 688 031 | 35 864 | 723 895 | 696 111 | 34 514 | 730 625 | 11 712 | 16 045 | 27 757 |
30114 | 0 | 13 968 | 13 968 | 0 | 165 202 | 165 202 | 0 | 145 225 | 145 225 | 0 | 33 945 | 33 945 |
30202 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 500 | 0 | 500 | 7 677 | 0 | 7 677 |
30204 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 793 | 0 | 793 | 5 108 | 0 | 5 108 |
30215 | 90 | 380 | 470 | 0 | 13 | 13 | 0 | 16 | 16 | 90 | 377 | 467 |
30233 | 1 886 | 0 | 1 886 | 16 606 | 3 | 16 609 | 16 981 | 0 | 16 981 | 1 511 | 3 | 1 514 |
30413 | 253 | 0 | 253 | 1 491 386 | 0 | 1 491 386 | 1 491 624 | 0 | 1 491 624 | 15 | 0 | 15 |
30424 | 25 | 27 | 52 | 1 271 435 | 17 343 | 1 288 778 | 1 271 417 | 17 367 | 1 288 784 | 43 | 3 | 46 |
31903 | 4 300 000 | 0 | 4 300 000 | 16 600 000 | 0 | 16 600 000 | 16 800 000 | 0 | 16 800 000 | 4 100 000 | 0 | 4 100 000 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 722 980 | 67 666 | 3 790 646 | 3 579 180 | 67 666 | 3 646 846 | 143 800 | 0 | 143 800 |
32203 | 0 | 15 885 | 15 885 | 1 269 537 | 25 365 | 1 294 902 | 1 171 642 | 41 250 | 1 212 892 | 97 895 | 0 | 97 895 |
32309 | 0 | 17 721 | 17 721 | 0 | 594 | 594 | 0 | 736 | 736 | 0 | 17 579 | 17 579 |
45107 | 271 532 | 0 | 271 532 | 0 | 0 | 0 | 0 | 0 | 0 | 271 532 | 0 | 271 532 |
45201 | 593 | 0 | 593 | 2 168 | 0 | 2 168 | 2 285 | 0 | 2 285 | 476 | 0 | 476 |
45204 | 0 | 0 | 0 | 0 | 68 958 | 68 958 | 0 | 2 582 | 2 582 | 0 | 66 376 | 66 376 |
45205 | 57 691 | 148 607 | 206 298 | 0 | 6 239 | 6 239 | 0 | 6 008 | 6 008 | 57 691 | 148 838 | 206 529 |
45206 | 10 181 | 50 869 | 61 050 | 0 | 2 136 | 2 136 | 0 | 2 057 | 2 057 | 10 181 | 50 948 | 61 129 |
45207 | 340 078 | 0 | 340 078 | 39 660 | 0 | 39 660 | 0 | 0 | 0 | 379 738 | 0 | 379 738 |
45208 | 1 109 738 | 0 | 1 109 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 738 | 0 | 1 109 738 |
45506 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 407 | 0 | 407 | 4 503 | 0 | 4 503 |
45507 | 139 675 | 0 | 139 675 | 0 | 0 | 0 | 164 | 0 | 164 | 139 511 | 0 | 139 511 |
45509 | 62 439 | 188 | 62 627 | 5 279 | 2 | 5 281 | 7 476 | 190 | 7 666 | 60 242 | 0 | 60 242 |
45812 | 141 034 | 0 | 141 034 | 0 | 0 | 0 | 20 864 | 0 | 20 864 | 120 170 | 0 | 120 170 |
45815 | 41 150 | 8 710 | 49 860 | 1 613 | 291 | 1 904 | 2 678 | 362 | 3 040 | 40 085 | 8 639 | 48 724 |
45912 | 672 | 0 | 672 | 0 | 0 | 0 | 657 | 0 | 657 | 15 | 0 | 15 |
45915 | 294 | 0 | 294 | 0 | 0 | 0 | 4 | 0 | 4 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 1 311 031 | 1 458 832 | 2 769 863 | 1 311 031 | 1 458 832 | 2 769 863 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 158 | 0 | 5 158 | 45 | 0 | 45 |
47423 | 12 774 | 2 726 | 15 500 | 1 229 | 25 116 | 26 345 | 261 | 25 138 | 25 399 | 13 742 | 2 704 | 16 446 |
47427 | 2 669 | 2 | 2 671 | 28 609 | 1 532 | 30 141 | 26 358 | 1 534 | 27 892 | 4 920 | 0 | 4 920 |
47802 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50104 | 0 | 39 400 | 39 400 | 0 | 1 470 | 1 470 | 0 | 1 652 | 1 652 | 0 | 39 218 | 39 218 |
50208 | 362 621 | 0 | 362 621 | 3 285 | 0 | 3 285 | 1 491 | 0 | 1 491 | 364 415 | 0 | 364 415 |
50211 | 0 | 32 630 | 32 630 | 0 | 1 244 | 1 244 | 0 | 2 290 | 2 290 | 0 | 31 584 | 31 584 |
50214 | 50 446 | 0 | 50 446 | 318 | 0 | 318 | 0 | 0 | 0 | 50 764 | 0 | 50 764 |
50221 | 1 201 | 0 | 1 201 | 6 747 | 0 | 6 747 | 4 527 | 0 | 4 527 | 3 421 | 0 | 3 421 |
60302 | 191 | 0 | 191 | 28 | 0 | 28 | 28 | 0 | 28 | 191 | 0 | 191 |
60308 | 61 | 0 | 61 | 87 | 0 | 87 | 61 | 0 | 61 | 87 | 0 | 87 |
60312 | 63 016 | 0 | 63 016 | 31 544 | 0 | 31 544 | 34 260 | 0 | 34 260 | 60 300 | 0 | 60 300 |
60314 | 3 021 | 0 | 3 021 | 280 | 0 | 280 | 410 | 0 | 410 | 2 891 | 0 | 2 891 |
60323 | 836 | 0 | 836 | 522 | 0 | 522 | 238 | 0 | 238 | 1 120 | 0 | 1 120 |
60336 | 596 | 0 | 596 | 124 | 0 | 124 | 255 | 0 | 255 | 465 | 0 | 465 |
60401 | 35 567 | 0 | 35 567 | 177 | 0 | 177 | 0 | 0 | 0 | 35 744 | 0 | 35 744 |
60415 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60901 | 39 063 | 0 | 39 063 | 0 | 0 | 0 | 0 | 0 | 0 | 39 063 | 0 | 39 063 |
61002 | 1 243 | 0 | 1 243 | 5 | 0 | 5 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
61008 | 532 | 0 | 532 | 142 | 0 | 142 | 9 | 0 | 9 | 665 | 0 | 665 |
61009 | 769 | 0 | 769 | 191 | 0 | 191 | 84 | 0 | 84 | 876 | 0 | 876 |
61210 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 0 | 0 | 0 |
61403 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 783 | 0 | 783 | 1 497 | 0 | 1 497 |
62001 | 785 737 | 0 | 785 737 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 816 987 | 0 | 816 987 |
70606 | 1 825 910 | 0 | 1 825 910 | 113 474 | 0 | 113 474 | 9 | 0 | 9 | 1 939 375 | 0 | 1 939 375 |
70607 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 234 | 0 | 1 234 |
70608 | 375 648 | 0 | 375 648 | 35 425 | 0 | 35 425 | 0 | 0 | 0 | 411 073 | 0 | 411 073 |
70609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 225 | 0 | 225 | 89 | 0 | 89 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по активу (баланс) | 11 422 764 | 409 371 | 11 832 135 | 47 409 768 | 2 058 305 | 49 468 073 | 47 336 831 | 2 001 462 | 49 338 293 | 11 495 701 | 466 214 | 11 961 915 |
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 | 1 201 | 0 | 1 201 | 4 527 | 0 | 4 527 | 6 747 | 0 | 6 747 | 3 421 | 0 | 3 421 |
30220 | 0 | 93 | 93 | 0 | 7 657 | 7 657 | 0 | 7 564 | 7 564 | 0 | 0 | 0 |
30226 | 249 | 0 | 249 | 1 | 0 | 1 | 5 | 0 | 5 | 253 | 0 | 253 |
30232 | 80 | 88 | 168 | 49 152 | 4 554 | 53 706 | 49 121 | 4 748 | 53 869 | 49 | 282 | 331 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 223 137 | 30 000 | 253 137 | 2 056 801 | 353 396 | 2 410 197 | 2 062 789 | 363 186 | 2 425 975 | 229 125 | 39 790 | 268 915 |
408.1 | 11 357 | 25 | 11 382 | 17 337 | 1 | 17 338 | 20 636 | 1 | 20 637 | 14 656 | 25 | 14 681 |
40807 | 86 264 | 630 | 86 894 | 6 784 | 3 992 | 10 776 | 7 367 | 4 558 | 11 925 | 86 847 | 1 196 | 88 043 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 111 423 | 63 457 | 174 880 | 128 929 | 23 403 | 152 332 | 114 488 | 16 605 | 131 093 | 96 982 | 56 659 | 153 641 |
40820 | 8 823 | 22 596 | 31 419 | 5 740 | 19 153 | 24 893 | 6 095 | 7 676 | 13 771 | 9 178 | 11 119 | 20 297 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 516 | 1 516 | 0 | 1 516 | 1 516 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 7 553 | 7 553 | 0 | 205 199 | 205 199 | 0 | 197 646 | 197 646 |
42105 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 43 420 | 0 | 43 420 | 0 | 0 | 0 | 0 | 0 | 0 | 43 420 | 0 | 43 420 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 531 | 5 450 | 16 981 | 10 610 | 225 | 10 835 | 412 | 198 | 610 | 1 333 | 5 423 | 6 756 |
42305 | 74 788 | 0 | 74 788 | 4 143 | 0 | 4 143 | 15 754 | 0 | 15 754 | 86 399 | 0 | 86 399 |
42306 | 294 802 | 140 419 | 435 221 | 9 213 | 12 474 | 21 687 | 10 926 | 14 570 | 25 496 | 296 515 | 142 515 | 439 030 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42605 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 529 | 0 | 529 | 5 786 | 0 | 5 786 |
42606 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 5 | 13 135 | 13 140 | 2 335 | 13 135 | 15 470 |
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 | 1 452 543 | 0 | 1 452 543 | 292 | 0 | 292 | 2 932 | 0 | 2 932 | 1 455 183 | 0 | 1 455 183 |
45515 | 154 084 | 0 | 154 084 | 3 789 | 0 | 3 789 | 3 504 | 0 | 3 504 | 153 799 | 0 | 153 799 |
45818 | 189 812 | 0 | 189 812 | 26 313 | 0 | 26 313 | 4 372 | 0 | 4 372 | 167 871 | 0 | 167 871 |
45918 | 966 | 0 | 966 | 662 | 0 | 662 | 0 | 0 | 0 | 304 | 0 | 304 |
47403 | 0 | 0 | 0 | 5 583 258 | 110 231 | 5 693 489 | 5 583 258 | 110 231 | 5 693 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 459 650 | 1 310 318 | 2 769 968 | 1 459 650 | 1 310 318 | 2 769 968 | 0 | 0 | 0 |
47411 | 4 018 | 295 | 4 313 | 2 516 | 61 | 2 577 | 2 442 | 107 | 2 549 | 3 944 | 341 | 4 285 |
47416 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 380 | 57 388 | 57 768 | 380 | 57 388 | 57 768 | 26 | 0 | 26 |
47424 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
47425 | 19 427 | 0 | 19 427 | 3 690 | 0 | 3 690 | 6 726 | 0 | 6 726 | 22 463 | 0 | 22 463 |
47426 | 28 180 | 0 | 28 180 | 1 813 | 0 | 1 813 | 7 913 | 17 | 7 930 | 34 280 | 17 | 34 297 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 1 515 | 0 | 1 515 | 1 243 | 0 | 1 243 | 23 | 0 | 23 | 295 | 0 | 295 |
50220 | 1 895 | 0 | 1 895 | 3 122 | 0 | 3 122 | 3 170 | 0 | 3 170 | 1 943 | 0 | 1 943 |
60301 | 4 559 | 0 | 4 559 | 7 469 | 0 | 7 469 | 2 959 | 0 | 2 959 | 49 | 0 | 49 |
60305 | 9 718 | 0 | 9 718 | 22 032 | 0 | 22 032 | 22 032 | 0 | 22 032 | 9 718 | 0 | 9 718 |
60309 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 53 295 | 0 | 53 295 | 19 215 | 0 | 19 215 | 8 617 | 0 | 8 617 | 42 697 | 0 | 42 697 |
60335 | 2 935 | 0 | 2 935 | 4 705 | 0 | 4 705 | 4 705 | 0 | 4 705 | 2 935 | 0 | 2 935 |
60414 | 34 969 | 0 | 34 969 | 0 | 0 | 0 | 24 | 0 | 24 | 34 993 | 0 | 34 993 |
60903 | 21 705 | 0 | 21 705 | 0 | 0 | 0 | 858 | 0 | 858 | 22 563 | 0 | 22 563 |
61304 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 299 936 | 0 | 299 936 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 304 186 | 0 | 304 186 |
70601 | 1 858 881 | 0 | 1 858 881 | 15 | 0 | 15 | 110 227 | 0 | 110 227 | 1 969 093 | 0 | 1 969 093 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70603 | 392 599 | 0 | 392 599 | 0 | 0 | 0 | 37 718 | 0 | 37 718 | 430 317 | 0 | 430 317 |
70604 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 11 569 069 | 263 066 | 11 832 135 | 10 059 421 | 1 911 922 | 11 971 343 | 9 984 106 | 2 117 017 | 12 101 123 | 11 493 754 | 468 161 | 11 961 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 184 | 0 | 23 184 | 4 158 | 0 | 4 158 | 4 284 | 0 | 4 284 | 23 058 | 0 | 23 058 |
90902 | 267 993 | 0 | 267 993 | 7 313 | 0 | 7 313 | 4 601 | 0 | 4 601 | 270 705 | 0 | 270 705 |
91414 | 395 113 | 548 157 | 943 270 | 60 260 | 22 987 | 83 247 | 0 | 22 165 | 22 165 | 455 373 | 548 979 | 1 004 352 |
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 |
91604 | 292 522 | 2 557 | 295 079 | 20 126 | 86 | 20 212 | 14 580 | 109 | 14 689 | 298 068 | 2 534 | 300 602 |
91704 | 304 | 8 305 | 8 609 | 371 | 277 | 648 | 0 | 345 | 345 | 675 | 8 237 | 8 912 |
91802 | 41 021 | 12 091 | 53 112 | 1 603 | 405 | 2 008 | 0 | 502 | 502 | 42 624 | 11 994 | 54 618 |
91803 | 175 576 | 12 294 | 187 870 | 61 | 411 | 472 | 0 | 510 | 510 | 175 637 | 12 195 | 187 832 |
99998 | 2 568 045 | 0 | 2 568 045 | 5 594 218 | 0 | 5 594 218 | 5 362 142 | 0 | 5 362 142 | 2 800 121 | 0 | 2 800 121 |
Итого по активу (баланс) | 4 764 853 | 583 404 | 5 348 257 | 5 688 110 | 24 166 | 5 712 276 | 5 385 607 | 23 631 | 5 409 238 | 5 067 356 | 583 939 | 5 651 295 |
Пассив | ||||||||||||
91312 | 1 779 003 | 466 010 | 2 245 013 | 78 305 | 18 840 | 97 145 | 79 903 | 19 565 | 99 468 | 1 780 601 | 466 735 | 2 247 336 |
91314 | 0 | 16 809 | 16 809 | 5 034 740 | 114 905 | 5 149 645 | 5 288 572 | 98 096 | 5 386 668 | 253 832 | 0 | 253 832 |
91316 | 0 | 66 273 | 66 273 | 39 660 | 66 783 | 106 443 | 99 000 | 510 | 99 510 | 59 340 | 0 | 59 340 |
91317 | 38 090 | 445 | 38 535 | 8 887 | 22 | 8 909 | 8 367 | 205 | 8 572 | 37 570 | 628 | 38 198 |
91507 | 201 415 | 0 | 201 415 | 0 | 0 | 0 | 0 | 0 | 0 | 201 415 | 0 | 201 415 |
99999 | 2 780 212 | 0 | 2 780 212 | 47 096 | 0 | 47 096 | 118 058 | 0 | 118 058 | 2 851 174 | 0 | 2 851 174 |
Итого по пассиву (баланс) | 4 798 720 | 549 537 | 5 348 257 | 5 208 688 | 200 550 | 5 409 238 | 5 593 900 | 118 376 | 5 712 276 | 5 183 932 | 467 363 | 5 651 295 |
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 | 127 719 | 6 329 | 134 048 | 1 181 716 | 314 732 | 1 496 448 | 1 309 435 | 306 484 | 1 615 919 | 0 | 14 577 | 14 577 |
99996 | 134 173 | 0 | 134 173 | 1 496 794 | 0 | 1 496 794 | 1 616 434 | 0 | 1 616 434 | 14 533 | 0 | 14 533 |
Итого по активу (баланс) | 261 892 | 6 329 | 268 221 | 2 678 510 | 314 732 | 2 993 242 | 2 925 869 | 306 484 | 3 232 353 | 14 533 | 14 577 | 29 110 |
Пассив | ||||||||||||
96901 | 6 268 | 127 905 | 134 173 | 304 357 | 1 312 077 | 1 616 434 | 312 622 | 1 184 172 | 1 496 794 | 14 533 | 0 | 14 533 |
99997 | 134 048 | 0 | 134 048 | 1 615 919 | 0 | 1 615 919 | 1 496 448 | 0 | 1 496 448 | 14 577 | 0 | 14 577 |
Итого по пассиву (баланс) | 140 316 | 127 905 | 268 221 | 1 920 276 | 1 312 077 | 3 232 353 | 1 809 070 | 1 184 172 | 2 993 242 | 29 110 | 0 | 29 110 |
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