Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | ||||||||||||
10610 | 107 158 | 0 | 107 158 | 0 | 0 | 0 | 0 | 0 | 0 | 107 158 | 0 | 107 158 |
20202 | 791 629 | 120 670 | 912 299 | 3 291 011 | 78 968 | 3 369 979 | 3 290 535 | 95 536 | 3 386 071 | 792 105 | 104 102 | 896 207 |
20208 | 182 332 | 0 | 182 332 | 692 839 | 0 | 692 839 | 692 422 | 0 | 692 422 | 182 749 | 0 | 182 749 |
20209 | 56 931 | 0 | 56 931 | 2 313 502 | 32 318 | 2 345 820 | 2 264 556 | 32 318 | 2 296 874 | 105 877 | 0 | 105 877 |
20302 | 0 | 0 | 0 | 0 | 119 198 | 119 198 | 0 | 119 198 | 119 198 | 0 | 0 | 0 |
20308 | 0 | 905 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 905 |
30102 | 803 400 | 0 | 803 400 | 60 332 936 | 0 | 60 332 936 | 60 491 100 | 0 | 60 491 100 | 645 236 | 0 | 645 236 |
30110 | 186 553 | 324 794 | 511 347 | 70 473 549 | 614 519 | 71 088 068 | 70 480 899 | 615 465 | 71 096 364 | 179 203 | 323 848 | 503 051 |
30114 | 0 | 7 907 | 7 907 | 0 | 253 197 | 253 197 | 0 | 256 915 | 256 915 | 0 | 4 189 | 4 189 |
30202 | 107 162 | 0 | 107 162 | 20 386 | 0 | 20 386 | 0 | 0 | 0 | 127 548 | 0 | 127 548 |
30204 | 40 948 | 0 | 40 948 | 0 | 0 | 0 | 25 097 | 0 | 25 097 | 15 851 | 0 | 15 851 |
30215 | 1 150 | 3 646 | 4 796 | 0 | 252 | 252 | 0 | 147 | 147 | 1 150 | 3 751 | 4 901 |
30221 | 0 | 0 | 0 | 277 874 | 125 753 | 403 627 | 235 719 | 125 753 | 361 472 | 42 155 | 0 | 42 155 |
30233 | 15 309 | 191 | 15 500 | 277 868 | 13 070 | 290 938 | 277 688 | 13 241 | 290 929 | 15 489 | 20 | 15 509 |
31902 | 1 100 000 | 0 | 1 100 000 | 38 200 000 | 0 | 38 200 000 | 39 300 000 | 0 | 39 300 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 22 700 000 | 0 | 22 700 000 | 22 500 000 | 0 | 22 500 000 | 4 200 000 | 0 | 4 200 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 23 400 000 | 0 | 23 400 000 | 24 400 000 | 0 | 24 400 000 | 0 | 0 | 0 |
32003 | 4 100 000 | 0 | 4 100 000 | 24 100 000 | 0 | 24 100 000 | 23 400 000 | 0 | 23 400 000 | 4 800 000 | 0 | 4 800 000 |
45106 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 859 | 0 | 859 | 4 308 | 0 | 4 308 |
45107 | 277 417 | 0 | 277 417 | 3 283 | 0 | 3 283 | 10 395 | 0 | 10 395 | 270 305 | 0 | 270 305 |
45108 | 926 854 | 0 | 926 854 | 16 488 | 0 | 16 488 | 62 601 | 0 | 62 601 | 880 741 | 0 | 880 741 |
45201 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 179 | 0 | 1 179 | 149 | 0 | 149 |
45204 | 109 629 | 0 | 109 629 | 104 119 | 0 | 104 119 | 69 364 | 0 | 69 364 | 144 384 | 0 | 144 384 |
45205 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
45206 | 1 266 531 | 0 | 1 266 531 | 130 992 | 0 | 130 992 | 45 371 | 0 | 45 371 | 1 352 152 | 0 | 1 352 152 |
45207 | 7 105 292 | 0 | 7 105 292 | 561 303 | 0 | 561 303 | 436 286 | 0 | 436 286 | 7 230 309 | 0 | 7 230 309 |
45208 | 925 446 | 0 | 925 446 | 7 855 | 0 | 7 855 | 8 116 | 0 | 8 116 | 925 185 | 0 | 925 185 |
45307 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 410 | 0 | 29 410 |
45406 | 49 970 | 0 | 49 970 | 100 | 0 | 100 | 1 310 | 0 | 1 310 | 48 760 | 0 | 48 760 |
45407 | 303 642 | 0 | 303 642 | 253 | 0 | 253 | 3 617 | 0 | 3 617 | 300 278 | 0 | 300 278 |
45408 | 22 045 | 0 | 22 045 | 1 300 | 0 | 1 300 | 2 616 | 0 | 2 616 | 20 729 | 0 | 20 729 |
45505 | 3 216 | 0 | 3 216 | 818 | 0 | 818 | 817 | 0 | 817 | 3 217 | 0 | 3 217 |
45506 | 194 326 | 0 | 194 326 | 6 399 | 0 | 6 399 | 17 043 | 0 | 17 043 | 183 682 | 0 | 183 682 |
45507 | 1 057 914 | 0 | 1 057 914 | 77 399 | 0 | 77 399 | 14 915 | 0 | 14 915 | 1 120 398 | 0 | 1 120 398 |
45509 | 10 708 | 0 | 10 708 | 10 533 | 0 | 10 533 | 12 063 | 0 | 12 063 | 9 178 | 0 | 9 178 |
45812 | 74 569 | 0 | 74 569 | 2 700 | 0 | 2 700 | 9 | 0 | 9 | 77 260 | 0 | 77 260 |
45815 | 51 508 | 0 | 51 508 | 2 035 | 0 | 2 035 | 645 | 0 | 645 | 52 898 | 0 | 52 898 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 1 018 | 0 | 1 018 | 422 | 0 | 422 | 444 | 0 | 444 | 996 | 0 | 996 |
47408 | 0 | 0 | 0 | 498 728 | 253 747 | 752 475 | 498 728 | 253 747 | 752 475 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 0 | 0 | 0 | 31 | 0 | 31 | 179 | 0 | 179 |
47423 | 79 373 | 1 | 79 374 | 9 710 | 3 | 9 713 | 5 780 | 4 | 5 784 | 83 303 | 0 | 83 303 |
47427 | 30 233 | 0 | 30 233 | 204 231 | 198 | 204 429 | 190 185 | 194 | 190 379 | 44 279 | 4 | 44 283 |
47801 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60302 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 109 | 0 | 109 | 517 | 0 | 517 | 540 | 0 | 540 | 86 | 0 | 86 |
60310 | 901 | 0 | 901 | 1 316 | 0 | 1 316 | 1 122 | 0 | 1 122 | 1 095 | 0 | 1 095 |
60312 | 6 108 | 0 | 6 108 | 11 499 | 0 | 11 499 | 11 482 | 0 | 11 482 | 6 125 | 0 | 6 125 |
60314 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 571 | 0 | 571 | 102 | 0 | 102 | 43 | 0 | 43 | 630 | 0 | 630 |
60401 | 1 265 441 | 0 | 1 265 441 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 1 271 439 | 0 | 1 271 439 |
60404 | 56 767 | 0 | 56 767 | 0 | 0 | 0 | 0 | 0 | 0 | 56 767 | 0 | 56 767 |
60415 | 14 027 | 0 | 14 027 | 29 | 0 | 29 | 5 998 | 0 | 5 998 | 8 058 | 0 | 8 058 |
60901 | 24 036 | 0 | 24 036 | 394 | 0 | 394 | 0 | 0 | 0 | 24 430 | 0 | 24 430 |
60906 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61002 | 312 | 0 | 312 | 34 | 0 | 34 | 23 | 0 | 23 | 323 | 0 | 323 |
61008 | 3 623 | 0 | 3 623 | 1 410 | 0 | 1 410 | 946 | 0 | 946 | 4 087 | 0 | 4 087 |
61009 | 2 013 | 0 | 2 013 | 1 419 | 0 | 1 419 | 1 069 | 0 | 1 069 | 2 363 | 0 | 2 363 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 141 859 | 0 | 141 859 | 141 859 | 0 | 141 859 | 0 | 0 | 0 |
61403 | 1 338 | 0 | 1 338 | 197 | 0 | 197 | 212 | 0 | 212 | 1 323 | 0 | 1 323 |
61911 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
62102 | 698 | 0 | 698 | 0 | 0 | 0 | 99 | 0 | 99 | 599 | 0 | 599 |
70606 | 242 516 | 0 | 242 516 | 122 691 | 0 | 122 691 | 1 | 0 | 1 | 365 206 | 0 | 365 206 |
70608 | 301 891 | 0 | 301 891 | 53 902 | 0 | 53 902 | 0 | 0 | 0 | 355 793 | 0 | 355 793 |
70610 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 29 928 | 0 | 29 928 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 45 074 | 0 | 45 074 |
Итого по активу (баланс) | 26 993 907 | 458 115 | 27 452 022 | 248 080 225 | 1 491 235 | 249 571 460 | 248 911 657 | 1 512 531 | 250 424 188 | 26 162 475 | 436 819 | 26 599 294 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 535 789 | 0 | 535 789 | 0 | 0 | 0 | 0 | 0 | 0 | 535 789 | 0 | 535 789 |
10701 | 111 573 | 0 | 111 573 | 0 | 0 | 0 | 0 | 0 | 0 | 111 573 | 0 | 111 573 |
10801 | 1 826 256 | 0 | 1 826 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 256 | 0 | 1 826 256 |
30220 | 0 | 0 | 0 | 0 | 7 415 | 7 415 | 0 | 7 415 | 7 415 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 14 104 | 14 104 | 0 | 14 104 | 14 104 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 44 738 | 190 | 44 928 | 1 255 707 | 27 467 | 1 283 174 | 1 311 090 | 27 353 | 1 338 443 | 100 121 | 76 | 100 197 |
407 | 10 419 859 | 83 646 | 10 503 505 | 15 315 580 | 509 479 | 15 825 059 | 14 059 484 | 497 752 | 14 557 236 | 9 163 763 | 71 919 | 9 235 682 |
408.1 | 101 308 | 0 | 101 308 | 428 818 | 0 | 428 818 | 402 553 | 0 | 402 553 | 75 043 | 0 | 75 043 |
40817 | 691 564 | 154 518 | 846 082 | 1 731 855 | 205 359 | 1 937 214 | 2 129 061 | 171 873 | 2 300 934 | 1 088 770 | 121 032 | 1 209 802 |
40820 | 333 | 0 | 333 | 1 447 | 0 | 1 447 | 1 449 | 0 | 1 449 | 335 | 0 | 335 |
40821 | 2 001 | 0 | 2 001 | 20 905 | 0 | 20 905 | 18 916 | 0 | 18 916 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 16 575 | 1 066 | 17 641 | 16 575 | 1 066 | 17 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 166 | 5 683 | 18 849 | 13 166 | 5 683 | 18 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 952 | 1 165 | 5 117 | 3 952 | 1 165 | 5 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 917 023 | 567 | 917 590 | 917 023 | 567 | 917 590 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 827 | 6 076 | 16 903 | 10 827 | 6 076 | 16 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 320 | 247 | 12 567 | 12 320 | 247 | 12 567 | 0 | 0 | 0 |
42006 | 14 448 | 0 | 14 448 | 28 600 | 0 | 28 600 | 36 100 | 0 | 36 100 | 21 948 | 0 | 21 948 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 77 600 | 0 | 77 600 | 262 500 | 0 | 262 500 | 186 400 | 0 | 186 400 | 1 500 | 0 | 1 500 |
42106 | 726 157 | 0 | 726 157 | 238 200 | 0 | 238 200 | 174 300 | 0 | 174 300 | 662 257 | 0 | 662 257 |
42107 | 361 870 | 0 | 361 870 | 0 | 0 | 0 | 0 | 0 | 0 | 361 870 | 0 | 361 870 |
42301 | 146 223 | 1 | 146 224 | 360 382 | 0 | 360 382 | 378 618 | 0 | 378 618 | 164 459 | 1 | 164 460 |
42303 | 2 195 | 0 | 2 195 | 1 358 | 0 | 1 358 | 590 | 0 | 590 | 1 427 | 0 | 1 427 |
42305 | 819 778 | 14 475 | 834 253 | 140 913 | 15 709 | 156 622 | 140 709 | 29 951 | 170 660 | 819 574 | 28 717 | 848 291 |
42306 | 1 657 405 | 206 321 | 1 863 726 | 369 043 | 8 454 | 377 497 | 206 467 | 14 668 | 221 135 | 1 494 829 | 212 535 | 1 707 364 |
42307 | 2 235 441 | 0 | 2 235 441 | 291 293 | 0 | 291 293 | 324 220 | 0 | 324 220 | 2 268 368 | 0 | 2 268 368 |
45115 | 28 460 | 0 | 28 460 | 2 312 | 0 | 2 312 | 848 | 0 | 848 | 26 996 | 0 | 26 996 |
45215 | 300 747 | 0 | 300 747 | 4 927 | 0 | 4 927 | 6 731 | 0 | 6 731 | 302 551 | 0 | 302 551 |
45315 | 304 | 0 | 304 | 10 | 0 | 10 | 0 | 0 | 0 | 294 | 0 | 294 |
45415 | 1 036 | 0 | 1 036 | 244 | 0 | 244 | 41 | 0 | 41 | 833 | 0 | 833 |
45515 | 44 988 | 0 | 44 988 | 3 259 | 0 | 3 259 | 1 141 | 0 | 1 141 | 42 870 | 0 | 42 870 |
45818 | 125 597 | 0 | 125 597 | 65 | 0 | 65 | 4 179 | 0 | 4 179 | 129 711 | 0 | 129 711 |
45918 | 990 | 0 | 990 | 1 | 0 | 1 | 1 | 0 | 1 | 990 | 0 | 990 |
47407 | 0 | 0 | 0 | 514 132 | 237 794 | 751 926 | 514 132 | 237 794 | 751 926 | 0 | 0 | 0 |
47411 | 109 732 | 229 | 109 961 | 55 525 | 538 | 56 063 | 38 162 | 392 | 38 554 | 92 369 | 83 | 92 452 |
47416 | 191 | 0 | 191 | 16 759 | 187 775 | 204 534 | 17 276 | 187 775 | 205 051 | 708 | 0 | 708 |
47422 | 785 | 0 | 785 | 348 906 | 0 | 348 906 | 349 669 | 0 | 349 669 | 1 548 | 0 | 1 548 |
47425 | 74 059 | 0 | 74 059 | 9 225 | 0 | 9 225 | 7 540 | 0 | 7 540 | 72 374 | 0 | 72 374 |
47426 | 157 | 0 | 157 | 5 330 | 16 | 5 346 | 5 330 | 16 | 5 346 | 157 | 0 | 157 |
47804 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 6 464 | 0 | 6 464 | 304 | 0 | 304 | 2 128 | 0 | 2 128 | 8 288 | 0 | 8 288 |
60301 | 5 439 | 0 | 5 439 | 25 488 | 0 | 25 488 | 25 886 | 0 | 25 886 | 5 837 | 0 | 5 837 |
60305 | 24 819 | 0 | 24 819 | 32 343 | 0 | 32 343 | 23 994 | 0 | 23 994 | 16 470 | 0 | 16 470 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 29 072 | 0 | 29 072 | 17 | 0 | 17 | 21 922 | 0 | 21 922 | 50 977 | 0 | 50 977 |
60311 | 252 | 0 | 252 | 1 614 | 0 | 1 614 | 1 608 | 0 | 1 608 | 246 | 0 | 246 |
60322 | 218 | 0 | 218 | 184 | 0 | 184 | 216 | 0 | 216 | 250 | 0 | 250 |
60324 | 607 | 0 | 607 | 135 | 0 | 135 | 203 | 0 | 203 | 675 | 0 | 675 |
60335 | 11 282 | 0 | 11 282 | 13 168 | 0 | 13 168 | 6 847 | 0 | 6 847 | 4 961 | 0 | 4 961 |
60414 | 199 378 | 0 | 199 378 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 203 803 | 0 | 203 803 |
60903 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 461 | 0 | 461 | 8 896 | 0 | 8 896 |
61301 | 210 | 0 | 210 | 233 | 0 | 233 | 149 | 0 | 149 | 126 | 0 | 126 |
61701 | 80 894 | 0 | 80 894 | 0 | 0 | 0 | 0 | 0 | 0 | 80 894 | 0 | 80 894 |
61912 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
70601 | 462 708 | 0 | 462 708 | 15 | 0 | 15 | 229 214 | 0 | 229 214 | 691 907 | 0 | 691 907 |
70603 | 302 031 | 0 | 302 031 | 0 | 0 | 0 | 54 077 | 0 | 54 077 | 356 108 | 0 | 356 108 |
70801 | 861 943 | 0 | 861 943 | 0 | 0 | 0 | 0 | 0 | 0 | 861 943 | 0 | 861 943 |
Итого по пассиву (баланс) | 26 992 642 | 459 380 | 27 452 022 | 22 987 719 | 1 228 914 | 24 216 633 | 22 160 008 | 1 203 897 | 23 363 905 | 26 164 931 | 434 363 | 26 599 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 148 770 | 0 | 148 770 | 6 878 | 0 | 6 878 | 5 314 | 0 | 5 314 | 150 334 | 0 | 150 334 |
90902 | 968 922 | 0 | 968 922 | 81 002 | 0 | 81 002 | 18 855 | 0 | 18 855 | 1 031 069 | 0 | 1 031 069 |
91202 | 53 | 0 | 53 | 66 | 0 | 66 | 60 | 0 | 60 | 59 | 0 | 59 |
91203 | 7 | 0 | 7 | 59 | 0 | 59 | 59 | 0 | 59 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 20 303 672 | 0 | 20 303 672 | 308 848 | 0 | 308 848 | 1 451 491 | 0 | 1 451 491 | 19 161 029 | 0 | 19 161 029 |
91417 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
91418 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91501 | 20 473 | 0 | 20 473 | 0 | 0 | 0 | 0 | 0 | 0 | 20 473 | 0 | 20 473 |
91604 | 36 455 | 0 | 36 455 | 5 899 | 0 | 5 899 | 4 755 | 0 | 4 755 | 37 599 | 0 | 37 599 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 50 507 | 0 | 50 507 | 0 | 0 | 0 | 0 | 0 | 0 | 50 507 | 0 | 50 507 |
91803 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 12 | 0 | 12 | 1 008 | 0 | 1 008 |
99998 | 16 793 481 | 0 | 16 793 481 | 1 469 678 | 0 | 1 469 678 | 2 056 445 | 0 | 2 056 445 | 16 206 714 | 0 | 16 206 714 |
Итого по активу (баланс) | 39 265 998 | 0 | 39 265 998 | 1 872 431 | 0 | 1 872 431 | 3 536 992 | 0 | 3 536 992 | 37 601 437 | 0 | 37 601 437 |
Пассив | ||||||||||||
91311 | 406 623 | 0 | 406 623 | 6 819 | 0 | 6 819 | 29 952 | 0 | 29 952 | 429 756 | 0 | 429 756 |
91312 | 10 400 689 | 0 | 10 400 689 | 465 826 | 0 | 465 826 | 431 475 | 0 | 431 475 | 10 366 338 | 0 | 10 366 338 |
91315 | 1 737 439 | 0 | 1 737 439 | 80 799 | 0 | 80 799 | 403 610 | 0 | 403 610 | 2 060 250 | 0 | 2 060 250 |
91316 | 177 267 | 0 | 177 267 | 54 807 | 0 | 54 807 | 41 592 | 0 | 41 592 | 164 052 | 0 | 164 052 |
91317 | 2 325 523 | 0 | 2 325 523 | 1 455 468 | 0 | 1 455 468 | 624 152 | 0 | 624 152 | 1 494 207 | 0 | 1 494 207 |
91319 | 1 663 205 | 0 | 1 663 205 | 78 143 | 0 | 78 143 | 24 431 | 0 | 24 431 | 1 609 493 | 0 | 1 609 493 |
91507 | 82 700 | 0 | 82 700 | 156 | 0 | 156 | 39 | 0 | 39 | 82 583 | 0 | 82 583 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 22 472 517 | 0 | 22 472 517 | 1 473 215 | 0 | 1 473 215 | 395 421 | 0 | 395 421 | 21 394 723 | 0 | 21 394 723 |
Итого по пассиву (баланс) | 39 265 998 | 0 | 39 265 998 | 3 615 233 | 0 | 3 615 233 | 1 950 672 | 0 | 1 950 672 | 37 601 437 | 0 | 37 601 437 |
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 | 14 246 | 0 | 14 246 | 127 613 | 0 | 127 613 | 141 859 | 0 | 141 859 | 0 | 0 | 0 |
94001 | 0 | 11 926 | 11 926 | 0 | 107 557 | 107 557 | 0 | 119 483 | 119 483 | 0 | 0 | 0 |
99996 | 23 949 | 0 | 23 949 | 215 146 | 0 | 215 146 | 239 095 | 0 | 239 095 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 195 | 11 926 | 50 121 | 342 759 | 107 557 | 450 316 | 380 954 | 119 483 | 500 437 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 12 023 | 0 | 12 023 | 119 612 | 0 | 119 612 | 107 589 | 0 | 107 589 | 0 | 0 | 0 |
97001 | 0 | 11 926 | 11 926 | 0 | 119 483 | 119 483 | 0 | 107 557 | 107 557 | 0 | 0 | 0 |
99997 | 26 172 | 0 | 26 172 | 261 342 | 0 | 261 342 | 235 170 | 0 | 235 170 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 195 | 11 926 | 50 121 | 380 954 | 119 483 | 500 437 | 342 759 | 107 557 | 450 316 | 0 | 0 | 0 |
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