Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | ||||||||||||
20202 | 122 080 | 13 565 | 135 645 | 1 948 264 | 211 178 | 2 159 442 | 1 957 333 | 205 783 | 2 163 116 | 113 011 | 18 960 | 131 971 |
20208 | 74 685 | 0 | 74 685 | 278 734 | 0 | 278 734 | 274 979 | 0 | 274 979 | 78 440 | 0 | 78 440 |
20209 | 33 680 | 0 | 33 680 | 1 812 903 | 77 066 | 1 889 969 | 1 813 781 | 77 066 | 1 890 847 | 32 802 | 0 | 32 802 |
30102 | 375 125 | 0 | 375 125 | 11 996 582 | 0 | 11 996 582 | 11 988 029 | 0 | 11 988 029 | 383 678 | 0 | 383 678 |
30110 | 24 076 | 208 500 | 232 576 | 4 692 411 | 8 641 591 | 13 334 002 | 4 670 152 | 8 484 487 | 13 154 639 | 46 335 | 365 604 | 411 939 |
30114 | 0 | 1 045 | 1 045 | 0 | 304 | 304 | 0 | 27 | 27 | 0 | 1 322 | 1 322 |
30202 | 58 334 | 0 | 58 334 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 59 366 | 0 | 59 366 |
30204 | 1 904 | 0 | 1 904 | 40 | 0 | 40 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
30215 | 1 350 | 1 361 | 2 711 | 0 | 56 | 56 | 23 | 43 | 66 | 1 327 | 1 374 | 2 701 |
30233 | 2 716 | 4 | 2 720 | 51 799 | 2 679 | 54 478 | 52 857 | 2 683 | 55 540 | 1 658 | 0 | 1 658 |
32002 | 0 | 0 | 0 | 3 190 000 | 1 822 978 | 5 012 978 | 3 190 000 | 1 822 978 | 5 012 978 | 0 | 0 | 0 |
32003 | 890 000 | 0 | 890 000 | 3 455 000 | 162 962 | 3 617 962 | 3 265 000 | 162 962 | 3 427 962 | 1 080 000 | 0 | 1 080 000 |
32004 | 665 000 | 25 005 | 690 005 | 2 075 000 | 48 324 | 2 123 324 | 2 320 000 | 25 945 | 2 345 945 | 420 000 | 47 384 | 467 384 |
32005 | 30 000 | 62 512 | 92 512 | 230 000 | 89 578 | 319 578 | 100 000 | 63 640 | 163 640 | 160 000 | 88 450 | 248 450 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32008 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45106 | 100 802 | 0 | 100 802 | 0 | 0 | 0 | 152 | 0 | 152 | 100 650 | 0 | 100 650 |
45107 | 173 450 | 0 | 173 450 | 3 192 | 0 | 3 192 | 405 | 0 | 405 | 176 237 | 0 | 176 237 |
45108 | 10 620 | 0 | 10 620 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 15 820 | 0 | 15 820 |
45201 | 173 775 | 0 | 173 775 | 367 699 | 0 | 367 699 | 385 886 | 0 | 385 886 | 155 588 | 0 | 155 588 |
45203 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 1 226 379 | 0 | 1 226 379 | 266 862 | 0 | 266 862 | 309 565 | 0 | 309 565 | 1 183 676 | 0 | 1 183 676 |
45207 | 1 422 002 | 0 | 1 422 002 | 80 425 | 0 | 80 425 | 39 267 | 0 | 39 267 | 1 463 160 | 0 | 1 463 160 |
45208 | 348 915 | 0 | 348 915 | 32 047 | 0 | 32 047 | 3 516 | 0 | 3 516 | 377 446 | 0 | 377 446 |
45401 | 3 966 | 0 | 3 966 | 2 749 | 0 | 2 749 | 2 793 | 0 | 2 793 | 3 922 | 0 | 3 922 |
45406 | 970 | 0 | 970 | 0 | 0 | 0 | 650 | 0 | 650 | 320 | 0 | 320 |
45407 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 21 634 | 0 | 21 634 |
45408 | 46 381 | 0 | 46 381 | 1 235 | 0 | 1 235 | 307 | 0 | 307 | 47 309 | 0 | 47 309 |
45505 | 15 039 | 0 | 15 039 | 1 853 | 0 | 1 853 | 7 866 | 0 | 7 866 | 9 026 | 0 | 9 026 |
45506 | 205 558 | 0 | 205 558 | 13 014 | 0 | 13 014 | 12 895 | 0 | 12 895 | 205 677 | 0 | 205 677 |
45507 | 343 072 | 0 | 343 072 | 44 681 | 0 | 44 681 | 15 160 | 0 | 15 160 | 372 593 | 0 | 372 593 |
45509 | 10 019 | 0 | 10 019 | 11 285 | 0 | 11 285 | 10 817 | 0 | 10 817 | 10 487 | 0 | 10 487 |
45812 | 4 669 | 0 | 4 669 | 40 000 | 0 | 40 000 | 43 014 | 0 | 43 014 | 1 655 | 0 | 1 655 |
45814 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45815 | 2 367 | 0 | 2 367 | 1 329 | 0 | 1 329 | 1 174 | 0 | 1 174 | 2 522 | 0 | 2 522 |
45912 | 523 | 0 | 523 | 128 | 0 | 128 | 651 | 0 | 651 | 0 | 0 | 0 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 271 | 0 | 271 | 293 | 0 | 293 | 285 | 0 | 285 | 279 | 0 | 279 |
47408 | 0 | 0 | 0 | 6 131 067 | 6 289 223 | 12 420 290 | 6 131 067 | 6 289 223 | 12 420 290 | 0 | 0 | 0 |
47423 | 4 838 | 0 | 4 838 | 5 004 | 67 444 | 72 448 | 1 502 | 67 444 | 68 946 | 8 340 | 0 | 8 340 |
47427 | 17 111 | 95 | 17 206 | 63 310 | 401 | 63 711 | 62 108 | 363 | 62 471 | 18 313 | 133 | 18 446 |
60302 | 188 | 0 | 188 | 279 | 0 | 279 | 242 | 0 | 242 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 112 | 0 | 112 | 10 | 0 | 10 |
60310 | 126 | 0 | 126 | 279 | 0 | 279 | 290 | 0 | 290 | 115 | 0 | 115 |
60312 | 2 459 | 0 | 2 459 | 6 959 | 0 | 6 959 | 3 991 | 0 | 3 991 | 5 427 | 0 | 5 427 |
60323 | 515 | 0 | 515 | 36 | 0 | 36 | 10 | 0 | 10 | 541 | 0 | 541 |
60401 | 252 227 | 0 | 252 227 | 0 | 0 | 0 | 0 | 0 | 0 | 252 227 | 0 | 252 227 |
60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 25 | 0 | 25 | 66 | 0 | 66 | 79 | 0 | 79 | 12 | 0 | 12 |
61008 | 490 | 0 | 490 | 281 | 0 | 281 | 231 | 0 | 231 | 540 | 0 | 540 |
61009 | 639 | 0 | 639 | 62 | 0 | 62 | 216 | 0 | 216 | 485 | 0 | 485 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 5 897 | 0 | 5 897 | 474 | 0 | 474 | 419 | 0 | 419 | 5 952 | 0 | 5 952 |
70606 | 221 866 | 0 | 221 866 | 88 871 | 0 | 88 871 | 57 | 0 | 57 | 310 680 | 0 | 310 680 |
70608 | 55 259 | 0 | 55 259 | 16 471 | 0 | 16 471 | 0 | 0 | 0 | 71 730 | 0 | 71 730 |
70611 | 17 576 | 0 | 17 576 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 21 970 | 0 | 21 970 |
Итого по активу (баланс) | 7 087 498 | 312 087 | 7 399 585 | 36 924 902 | 17 413 784 | 54 338 686 | 36 747 099 | 17 202 644 | 53 949 743 | 7 265 301 | 523 227 | 7 788 528 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 0 | 0 | 0 | 125 525 | 0 | 125 525 |
10701 | 19 698 | 0 | 19 698 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 28 509 | 0 | 28 509 |
10801 | 77 552 | 0 | 77 552 | 0 | 0 | 0 | 167 407 | 0 | 167 407 | 244 959 | 0 | 244 959 |
30226 | 6 | 0 | 6 | 17 | 0 | 17 | 16 | 0 | 16 | 5 | 0 | 5 |
30232 | 2 886 | 24 | 2 910 | 232 481 | 17 634 | 250 115 | 231 155 | 17 823 | 248 978 | 1 560 | 213 | 1 773 |
31206 | 90 285 | 0 | 90 285 | 90 285 | 0 | 90 285 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 181 773 | 181 773 | 0 | 181 773 | 181 773 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 66 368 | 66 368 | 0 | 82 163 | 82 163 | 0 | 15 795 | 15 795 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 383 | 47 383 | 0 | 47 383 | 47 383 |
32015 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 658 517 | 0 | 1 658 517 | 108 314 | 0 | 108 314 | 210 185 | 0 | 210 185 | 1 760 388 | 0 | 1 760 388 |
40602 | 2 662 | 0 | 2 662 | 6 498 | 0 | 6 498 | 6 153 | 0 | 6 153 | 2 317 | 0 | 2 317 |
40701 | 13 739 | 0 | 13 739 | 198 907 | 0 | 198 907 | 194 646 | 0 | 194 646 | 9 478 | 0 | 9 478 |
40702 | 726 749 | 314 | 727 063 | 6 092 352 | 2 512 | 6 094 864 | 6 134 107 | 2 605 | 6 136 712 | 768 504 | 407 | 768 911 |
40703 | 76 524 | 236 | 76 760 | 17 885 | 6 | 17 891 | 6 999 | 8 | 7 007 | 65 638 | 238 | 65 876 |
40802 | 11 018 | 2 | 11 020 | 99 400 | 0 | 99 400 | 96 508 | 0 | 96 508 | 8 126 | 2 | 8 128 |
40817 | 197 245 | 2 492 | 199 737 | 505 858 | 65 312 | 571 170 | 531 656 | 67 775 | 599 431 | 223 043 | 4 955 | 227 998 |
40820 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 712 | 0 | 712 | 976 | 0 | 976 | 264 | 0 | 264 |
40905 | 0 | 0 | 0 | 18 256 | 0 | 18 256 | 18 256 | 0 | 18 256 | 0 | 0 | 0 |
40906 | 7 106 | 0 | 7 106 | 99 396 | 0 | 99 396 | 103 772 | 0 | 103 772 | 11 482 | 0 | 11 482 |
40909 | 0 | 0 | 0 | 265 | 1 970 | 2 235 | 265 | 1 970 | 2 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 413 | 508 | 95 | 413 | 508 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 520 749 | 0 | 520 749 | 520 749 | 0 | 520 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 098 | 3 730 | 4 828 | 1 098 | 3 730 | 4 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 708 | 6 870 | 7 578 | 708 | 6 870 | 7 578 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 34 160 | 0 | 34 160 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 30 160 | 0 | 30 160 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 36 156 | 0 | 36 156 | 49 140 | 0 | 49 140 | 47 315 | 0 | 47 315 | 34 331 | 0 | 34 331 |
42102 | 2 000 | 0 | 2 000 | 82 000 | 0 | 82 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
42104 | 36 050 | 0 | 36 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
42105 | 138 057 | 0 | 138 057 | 204 100 | 0 | 204 100 | 282 576 | 0 | 282 576 | 216 533 | 0 | 216 533 |
42106 | 491 746 | 0 | 491 746 | 244 011 | 0 | 244 011 | 168 432 | 0 | 168 432 | 416 167 | 0 | 416 167 |
42301 | 19 232 | 0 | 19 232 | 44 006 | 0 | 44 006 | 47 111 | 0 | 47 111 | 22 337 | 0 | 22 337 |
42303 | 57 863 | 0 | 57 863 | 12 451 | 0 | 12 451 | 26 886 | 0 | 26 886 | 72 298 | 0 | 72 298 |
42305 | 80 353 | 0 | 80 353 | 1 327 | 0 | 1 327 | 25 005 | 0 | 25 005 | 104 031 | 0 | 104 031 |
42306 | 1 264 489 | 110 344 | 1 374 833 | 70 631 | 2 568 | 73 199 | 174 354 | 3 818 | 178 172 | 1 368 212 | 111 594 | 1 479 806 |
42307 | 4 512 | 0 | 4 512 | 15 | 0 | 15 | 37 | 0 | 37 | 4 534 | 0 | 4 534 |
45115 | 844 | 0 | 844 | 9 | 0 | 9 | 168 | 0 | 168 | 1 003 | 0 | 1 003 |
45215 | 18 225 | 0 | 18 225 | 26 229 | 0 | 26 229 | 28 108 | 0 | 28 108 | 20 104 | 0 | 20 104 |
45415 | 217 | 0 | 217 | 46 | 0 | 46 | 172 | 0 | 172 | 343 | 0 | 343 |
45515 | 5 638 | 0 | 5 638 | 470 | 0 | 470 | 765 | 0 | 765 | 5 933 | 0 | 5 933 |
45818 | 2 472 | 0 | 2 472 | 2 473 | 0 | 2 473 | 2 081 | 0 | 2 081 | 2 080 | 0 | 2 080 |
45918 | 43 | 0 | 43 | 117 | 0 | 117 | 119 | 0 | 119 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 6 292 061 | 6 128 195 | 12 420 256 | 6 292 061 | 6 128 195 | 12 420 256 | 0 | 0 | 0 |
47411 | 18 137 | 0 | 18 137 | 11 721 | 201 | 11 922 | 13 864 | 201 | 14 065 | 20 280 | 0 | 20 280 |
47416 | 1 942 | 0 | 1 942 | 15 838 | 0 | 15 838 | 15 854 | 0 | 15 854 | 1 958 | 0 | 1 958 |
47422 | 48 | 0 | 48 | 55 405 | 0 | 55 405 | 55 371 | 0 | 55 371 | 14 | 0 | 14 |
47425 | 3 880 | 0 | 3 880 | 3 060 | 0 | 3 060 | 9 330 | 0 | 9 330 | 10 150 | 0 | 10 150 |
47426 | 1 331 | 0 | 1 331 | 6 883 | 10 | 6 893 | 6 462 | 11 | 6 473 | 910 | 1 | 911 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 510 853 | 0 | 510 853 | 0 | 0 | 0 | 0 | 0 | 0 | 510 853 | 0 | 510 853 |
52501 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 17 893 | 0 | 17 893 |
60301 | 2 303 | 0 | 2 303 | 8 161 | 0 | 8 161 | 8 227 | 0 | 8 227 | 2 369 | 0 | 2 369 |
60305 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 10 | 0 | 10 | 47 | 0 | 47 | 126 | 0 | 126 |
60311 | 1 764 | 0 | 1 764 | 1 836 | 0 | 1 836 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 12 | 0 | 12 | 14 | 0 | 14 | 24 | 0 | 24 |
60324 | 515 | 0 | 515 | 10 | 0 | 10 | 36 | 0 | 36 | 541 | 0 | 541 |
60601 | 46 149 | 0 | 46 149 | 0 | 0 | 0 | 613 | 0 | 613 | 46 762 | 0 | 46 762 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 1 | 0 | 1 | 104 | 0 | 104 | 103 | 0 | 103 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 303 643 | 0 | 303 643 | 116 | 0 | 116 | 104 731 | 0 | 104 731 | 408 258 | 0 | 408 258 |
70603 | 54 387 | 0 | 54 387 | 0 | 0 | 0 | 16 451 | 0 | 16 451 | 70 838 | 0 | 70 838 |
70801 | 176 218 | 0 | 176 218 | 176 218 | 0 | 176 218 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 286 173 | 113 412 | 7 399 585 | 15 342 504 | 6 477 562 | 21 820 066 | 15 664 271 | 6 544 738 | 22 209 009 | 7 607 940 | 180 588 | 7 788 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 580 853 | 0 | 580 853 | 0 | 0 | 0 | 0 | 0 | 0 | 580 853 | 0 | 580 853 |
90901 | 50 386 | 0 | 50 386 | 5 279 | 0 | 5 279 | 711 | 0 | 711 | 54 954 | 0 | 54 954 |
90902 | 105 394 | 0 | 105 394 | 5 231 | 0 | 5 231 | 9 082 | 0 | 9 082 | 101 543 | 0 | 101 543 |
91202 | 10 480 | 0 | 10 480 | 13 616 | 0 | 13 616 | 4 | 0 | 4 | 24 092 | 0 | 24 092 |
91203 | 34 | 0 | 34 | 4 | 0 | 4 | 12 | 0 | 12 | 26 | 0 | 26 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 0 | 0 | 0 |
91414 | 8 698 341 | 0 | 8 698 341 | 320 661 | 0 | 320 661 | 466 670 | 0 | 466 670 | 8 552 332 | 0 | 8 552 332 |
91604 | 1 699 | 0 | 1 699 | 4 770 | 0 | 4 770 | 4 536 | 0 | 4 536 | 1 933 | 0 | 1 933 |
91802 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
99998 | 9 926 326 | 0 | 9 926 326 | 2 415 832 | 0 | 2 415 832 | 2 215 489 | 0 | 2 215 489 | 10 126 669 | 0 | 10 126 669 |
Итого по активу (баланс) | 19 471 500 | 0 | 19 471 500 | 2 765 393 | 0 | 2 765 393 | 2 794 005 | 0 | 2 794 005 | 19 442 888 | 0 | 19 442 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 369 969 | 0 | 369 969 | 200 000 | 0 | 200 000 | 13 605 | 0 | 13 605 | 183 574 | 0 | 183 574 |
91312 | 7 426 612 | 0 | 7 426 612 | 1 352 854 | 0 | 1 352 854 | 1 435 314 | 0 | 1 435 314 | 7 509 072 | 0 | 7 509 072 |
91315 | 869 005 | 31 392 | 900 397 | 565 | 740 | 1 305 | 141 481 | 1 075 | 142 556 | 1 009 921 | 31 727 | 1 041 648 |
91316 | 410 184 | 0 | 410 184 | 176 665 | 0 | 176 665 | 143 514 | 0 | 143 514 | 377 033 | 0 | 377 033 |
91317 | 772 174 | 0 | 772 174 | 483 593 | 0 | 483 593 | 678 618 | 0 | 678 618 | 967 199 | 0 | 967 199 |
91507 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 47 121 | 0 | 47 121 |
91508 | 891 | 0 | 891 | 0 | 0 | 0 | 131 | 0 | 131 | 1 022 | 0 | 1 022 |
99999 | 9 545 174 | 0 | 9 545 174 | 577 095 | 0 | 577 095 | 348 140 | 0 | 348 140 | 9 316 219 | 0 | 9 316 219 |
Итого по пассиву (баланс) | 19 440 108 | 31 392 | 19 471 500 | 2 791 844 | 740 | 2 792 584 | 2 762 897 | 1 075 | 2 763 972 | 19 411 161 | 31 727 | 19 442 888 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 162 525 | 40 836 | 203 361 | 6 358 127 | 347 341 | 6 705 468 | 6 031 269 | 347 212 | 6 378 481 | 489 383 | 40 965 | 530 348 |
93801 | 818 | 0 | 818 | 6 119 | 0 | 6 119 | 6 517 | 0 | 6 517 | 420 | 0 | 420 |
Итого по активу (баланс) | 163 343 | 40 836 | 204 179 | 6 364 246 | 347 341 | 6 711 587 | 6 037 786 | 347 212 | 6 384 998 | 489 803 | 40 965 | 530 768 |
Пассив | ||||||||||||
96001 | 40 625 | 163 343 | 203 968 | 346 995 | 6 034 979 | 6 381 974 | 347 755 | 6 360 765 | 6 708 520 | 41 385 | 489 129 | 530 514 |
96801 | 211 | 0 | 211 | 10 579 | 0 | 10 579 | 10 622 | 0 | 10 622 | 254 | 0 | 254 |
Итого по пассиву (баланс) | 40 836 | 163 343 | 204 179 | 357 574 | 6 034 979 | 6 392 553 | 358 377 | 6 360 765 | 6 719 142 | 41 639 | 489 129 | 530 768 |
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