Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЖИВАГО БАНК"
Регистрационный номер
2065
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 578 | 0 | 1 578 | 432 | 0 | 432 | 97 | 0 | 97 | 1 913 | 0 | 1 913 |
20202 | 44 387 | 29 889 | 74 276 | 851 381 | 112 089 | 963 470 | 858 085 | 117 175 | 975 260 | 37 683 | 24 803 | 62 486 |
20208 | 8 486 | 0 | 8 486 | 46 568 | 0 | 46 568 | 45 687 | 0 | 45 687 | 9 367 | 0 | 9 367 |
20209 | 0 | 0 | 0 | 41 140 | 356 | 41 496 | 41 140 | 356 | 41 496 | 0 | 0 | 0 |
30102 | 27 363 | 0 | 27 363 | 10 430 816 | 0 | 10 430 816 | 10 422 430 | 0 | 10 422 430 | 35 749 | 0 | 35 749 |
30110 | 77 022 | 300 758 | 377 780 | 1 856 980 | 4 889 515 | 6 746 495 | 1 914 811 | 4 882 964 | 6 797 775 | 19 191 | 307 309 | 326 500 |
30202 | 10 389 | 0 | 10 389 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 8 723 | 0 | 8 723 |
30215 | 0 | 2 962 | 2 962 | 0 | 275 | 275 | 0 | 88 | 88 | 0 | 3 149 | 3 149 |
30221 | 0 | 0 | 0 | 8 700 | 48 901 | 57 601 | 8 700 | 48 901 | 57 601 | 0 | 0 | 0 |
30233 | 6 499 | 137 | 6 636 | 17 509 | 5 702 | 23 211 | 18 121 | 5 480 | 23 601 | 5 887 | 359 | 6 246 |
304.1 | 3 394 | 0 | 3 394 | 56 615 | 0 | 56 615 | 33 899 | 0 | 33 899 | 26 110 | 0 | 26 110 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
31902 | 0 | 0 | 0 | 1 158 000 | 0 | 1 158 000 | 973 000 | 0 | 973 000 | 185 000 | 0 | 185 000 |
31903 | 711 000 | 0 | 711 000 | 2 746 000 | 0 | 2 746 000 | 2 757 000 | 0 | 2 757 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
45106 | 321 | 0 | 321 | 0 | 0 | 0 | 160 | 0 | 160 | 161 | 0 | 161 |
45107 | 78 540 | 0 | 78 540 | 4 776 | 0 | 4 776 | 4 911 | 0 | 4 911 | 78 405 | 0 | 78 405 |
45108 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 879 | 0 | 879 | 57 169 | 0 | 57 169 |
45205 | 114 996 | 0 | 114 996 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 119 005 | 0 | 119 005 |
45206 | 112 851 | 0 | 112 851 | 25 991 | 0 | 25 991 | 12 455 | 0 | 12 455 | 126 387 | 0 | 126 387 |
45207 | 207 261 | 0 | 207 261 | 9 043 | 0 | 9 043 | 32 505 | 0 | 32 505 | 183 799 | 0 | 183 799 |
45208 | 102 520 | 0 | 102 520 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 95 806 | 0 | 95 806 |
45216 | 2 470 | 0 | 2 470 | 120 | 0 | 120 | 2 400 | 0 | 2 400 | 190 | 0 | 190 |
45307 | 938 | 0 | 938 | 0 | 0 | 0 | 63 | 0 | 63 | 875 | 0 | 875 |
45316 | 178 | 0 | 178 | 0 | 0 | 0 | 12 | 0 | 12 | 166 | 0 | 166 |
45405 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
45406 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 938 | 0 | 938 | 5 538 | 0 | 5 538 |
45407 | 45 618 | 0 | 45 618 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 43 175 | 0 | 43 175 |
45408 | 62 829 | 0 | 62 829 | 40 000 | 0 | 40 000 | 2 841 | 0 | 2 841 | 99 988 | 0 | 99 988 |
45416 | 11 | 0 | 11 | 43 | 0 | 43 | 24 | 0 | 24 | 30 | 0 | 30 |
45505 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45506 | 108 155 | 0 | 108 155 | 60 000 | 0 | 60 000 | 382 | 0 | 382 | 167 773 | 0 | 167 773 |
45507 | 216 248 | 0 | 216 248 | 185 | 0 | 185 | 5 285 | 0 | 5 285 | 211 148 | 0 | 211 148 |
45509 | 322 | 0 | 322 | 360 | 0 | 360 | 460 | 0 | 460 | 222 | 0 | 222 |
45523 | 6 815 | 0 | 6 815 | 10 850 | 0 | 10 850 | 9 624 | 0 | 9 624 | 8 041 | 0 | 8 041 |
45805 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 139 729 | 0 | 139 729 | 1 | 0 | 1 | 1 | 0 | 1 | 139 729 | 0 | 139 729 |
45812 | 73 228 | 0 | 73 228 | 39 | 0 | 39 | 43 | 0 | 43 | 73 224 | 0 | 73 224 |
45813 | 200 | 0 | 200 | 11 | 0 | 11 | 3 | 0 | 3 | 208 | 0 | 208 |
45814 | 2 325 | 0 | 2 325 | 67 | 0 | 67 | 114 | 0 | 114 | 2 278 | 0 | 2 278 |
45815 | 11 720 | 0 | 11 720 | 187 | 0 | 187 | 123 | 0 | 123 | 11 784 | 0 | 11 784 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 35 | 0 | 35 | 41 | 0 | 41 | 2 | 0 | 2 | 74 | 0 | 74 |
45912 | 41 361 | 0 | 41 361 | 209 | 0 | 209 | 0 | 0 | 0 | 41 570 | 0 | 41 570 |
45914 | 754 | 0 | 754 | 3 | 0 | 3 | 6 | 0 | 6 | 751 | 0 | 751 |
45915 | 7 157 | 0 | 7 157 | 95 | 0 | 95 | 59 | 0 | 59 | 7 193 | 0 | 7 193 |
45920 | 12 | 0 | 12 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 |
474.1 | 1 285 | 279 596 | 280 881 | 19 183 425 | 21 883 358 | 41 066 783 | 19 183 484 | 22 003 579 | 41 187 063 | 1 226 | 159 375 | 160 601 |
47417 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47421 | 900 | 0 | 900 | 130 581 | 0 | 130 581 | 126 873 | 0 | 126 873 | 4 608 | 0 | 4 608 |
47423 | 67 | 156 | 223 | 66 208 | 64 099 | 130 307 | 66 219 | 64 095 | 130 314 | 56 | 160 | 216 |
47427 | 12 554 | 0 | 12 554 | 17 000 | 0 | 17 000 | 20 758 | 0 | 20 758 | 8 796 | 0 | 8 796 |
47440 | 0 | 0 | 0 | 44 | 0 | 44 | 30 | 0 | 30 | 14 | 0 | 14 |
47443 | 550 | 0 | 550 | 1 160 | 0 | 1 160 | 1 211 | 0 | 1 211 | 499 | 0 | 499 |
47465 | 513 | 0 | 513 | 250 | 0 | 250 | 352 | 0 | 352 | 411 | 0 | 411 |
50207 | 58 821 | 0 | 58 821 | 314 | 0 | 314 | 0 | 0 | 0 | 59 135 | 0 | 59 135 |
50208 | 52 464 | 0 | 52 464 | 312 | 0 | 312 | 6 | 0 | 6 | 52 770 | 0 | 52 770 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 |
60308 | 272 | 0 | 272 | 296 | 0 | 296 | 156 | 0 | 156 | 412 | 0 | 412 |
60312 | 6 381 | 0 | 6 381 | 7 799 | 0 | 7 799 | 6 410 | 0 | 6 410 | 7 770 | 0 | 7 770 |
60323 | 1 729 | 0 | 1 729 | 1 | 0 | 1 | 3 | 0 | 3 | 1 727 | 0 | 1 727 |
60336 | 106 | 0 | 106 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
60351 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60401 | 38 169 | 0 | 38 169 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 42 761 | 0 | 42 761 |
60415 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
60804 | 45 112 | 0 | 45 112 | 0 | 0 | 0 | 0 | 0 | 0 | 45 112 | 0 | 45 112 |
60901 | 26 062 | 0 | 26 062 | 32 | 0 | 32 | 0 | 0 | 0 | 26 094 | 0 | 26 094 |
60906 | 1 090 | 0 | 1 090 | 32 | 0 | 32 | 32 | 0 | 32 | 1 090 | 0 | 1 090 |
61002 | 35 | 0 | 35 | 154 | 0 | 154 | 93 | 0 | 93 | 96 | 0 | 96 |
61008 | 407 | 0 | 407 | 117 | 0 | 117 | 102 | 0 | 102 | 422 | 0 | 422 |
61009 | 86 | 0 | 86 | 161 | 0 | 161 | 133 | 0 | 133 | 114 | 0 | 114 |
61209 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
61702 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
62001 | 70 521 | 0 | 70 521 | 0 | 0 | 0 | 0 | 0 | 0 | 70 521 | 0 | 70 521 |
70606 | 1 216 822 | 0 | 1 216 822 | 218 545 | 0 | 218 545 | 0 | 0 | 0 | 1 435 367 | 0 | 1 435 367 |
70608 | 976 649 | 0 | 976 649 | 41 004 | 0 | 41 004 | 0 | 0 | 0 | 1 017 653 | 0 | 1 017 653 |
70611 | 1 036 | 0 | 1 036 | 115 | 0 | 115 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
Итого по активу (баланс) | 5 189 155 | 613 498 | 5 802 653 | 38 829 758 | 27 004 295 | 65 834 053 | 38 499 725 | 27 122 638 | 65 622 363 | 5 519 188 | 495 155 | 6 014 343 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 0 | 0 | 0 | 13 933 | 0 | 13 933 |
10801 | 307 709 | 0 | 307 709 | 0 | 0 | 0 | 0 | 0 | 0 | 307 709 | 0 | 307 709 |
30109 | 97 547 | 82 627 | 180 174 | 3 197 171 | 159 732 | 3 356 903 | 3 224 743 | 117 354 | 3 342 097 | 125 119 | 40 249 | 165 368 |
30126 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
30222 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
30226 | 3 180 | 0 | 3 180 | 903 | 0 | 903 | 816 | 0 | 816 | 3 093 | 0 | 3 093 |
30232 | 13 013 | 9 828 | 22 841 | 1 514 814 | 78 812 | 1 593 626 | 1 510 677 | 79 050 | 1 589 727 | 8 876 | 10 066 | 18 942 |
407 | 567 277 | 26 864 | 594 141 | 2 070 817 | 312 806 | 2 383 623 | 1 982 342 | 324 623 | 2 306 965 | 478 802 | 38 681 | 517 483 |
408.1 | 113 056 | 0 | 113 056 | 421 392 | 9 835 | 431 227 | 462 416 | 10 215 | 472 631 | 154 080 | 380 | 154 460 |
40807 | 1 062 | 107 387 | 108 449 | 325 | 210 555 | 210 880 | 0 | 199 482 | 199 482 | 737 | 96 314 | 97 051 |
40817 | 136 224 | 32 858 | 169 082 | 325 143 | 35 009 | 360 152 | 360 022 | 30 912 | 390 934 | 171 103 | 28 761 | 199 864 |
40820 | 6 527 | 7 079 | 13 606 | 1 579 | 10 186 | 11 765 | 1 066 | 11 319 | 12 385 | 6 014 | 8 212 | 14 226 |
40821 | 30 374 | 0 | 30 374 | 21 299 | 0 | 21 299 | 22 517 | 0 | 22 517 | 31 592 | 0 | 31 592 |
40903 | 7 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 13 |
40905 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
40909 | 3 | 2 | 5 | 906 | 5 022 | 5 928 | 906 | 5 022 | 5 928 | 3 | 2 | 5 |
40910 | 0 | 0 | 0 | 409 | 391 | 800 | 409 | 391 | 800 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 3 140 | 0 | 3 140 | 3 173 | 0 | 3 173 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 217 | 1 379 | 1 596 | 217 | 1 379 | 1 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 44 305 | 12 222 | 56 527 | 5 168 | 1 287 | 6 455 | 6 643 | 2 148 | 8 791 | 45 780 | 13 083 | 58 863 |
42303 | 62 677 | 0 | 62 677 | 66 540 | 0 | 66 540 | 24 746 | 0 | 24 746 | 20 883 | 0 | 20 883 |
42304 | 4 569 | 0 | 4 569 | 911 | 0 | 911 | 1 453 | 0 | 1 453 | 5 111 | 0 | 5 111 |
42305 | 15 026 | 19 805 | 34 831 | 0 | 2 405 | 2 405 | 6 051 | 4 441 | 10 492 | 21 077 | 21 841 | 42 918 |
42306 | 800 652 | 0 | 800 652 | 131 379 | 0 | 131 379 | 213 795 | 0 | 213 795 | 883 068 | 0 | 883 068 |
42307 | 564 252 | 0 | 564 252 | 94 888 | 0 | 94 888 | 37 355 | 0 | 37 355 | 506 719 | 0 | 506 719 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 1 369 | 0 | 1 369 | 1 160 | 0 | 1 160 | 48 | 0 | 48 | 257 | 0 | 257 |
45117 | 1 369 | 0 | 1 369 | 1 160 | 0 | 1 160 | 48 | 0 | 48 | 257 | 0 | 257 |
45215 | 5 933 | 0 | 5 933 | 2 987 | 0 | 2 987 | 246 | 0 | 246 | 3 192 | 0 | 3 192 |
45217 | 6 558 | 0 | 6 558 | 653 | 0 | 653 | 443 | 0 | 443 | 6 348 | 0 | 6 348 |
45315 | 197 | 0 | 197 | 13 | 0 | 13 | 0 | 0 | 0 | 184 | 0 | 184 |
45415 | 11 | 0 | 11 | 24 | 0 | 24 | 43 | 0 | 43 | 30 | 0 | 30 |
45515 | 9 871 | 0 | 9 871 | 9 744 | 0 | 9 744 | 12 749 | 0 | 12 749 | 12 876 | 0 | 12 876 |
45524 | 5 208 | 0 | 5 208 | 51 | 0 | 51 | 28 | 0 | 28 | 5 185 | 0 | 5 185 |
45818 | 227 024 | 0 | 227 024 | 105 | 0 | 105 | 180 | 0 | 180 | 227 099 | 0 | 227 099 |
45821 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45918 | 49 223 | 0 | 49 223 | 16 | 0 | 16 | 259 | 0 | 259 | 49 466 | 0 | 49 466 |
45921 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 735 410 | 8 739 003 | 17 474 413 | 8 735 410 | 8 739 003 | 17 474 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 435 898 | 13 154 318 | 23 590 216 | 10 435 898 | 13 154 318 | 23 590 216 | 0 | 0 | 0 |
47411 | 12 754 | 29 | 12 783 | 6 692 | 6 | 6 698 | 6 654 | 8 | 6 662 | 12 716 | 31 | 12 747 |
47416 | 9 | 0 | 9 | 2 520 | 0 | 2 520 | 2 886 | 0 | 2 886 | 375 | 0 | 375 |
47422 | 1 439 | 178 | 1 617 | 21 775 | 128 350 | 150 125 | 21 799 | 128 318 | 150 117 | 1 463 | 146 | 1 609 |
47424 | 729 | 0 | 729 | 133 261 | 0 | 133 261 | 137 785 | 0 | 137 785 | 5 253 | 0 | 5 253 |
47425 | 1 645 | 0 | 1 645 | 783 | 0 | 783 | 423 | 0 | 423 | 1 285 | 0 | 1 285 |
47426 | 458 | 0 | 458 | 25 | 0 | 25 | 174 | 0 | 174 | 607 | 0 | 607 |
47441 | 100 | 0 | 100 | 941 | 0 | 941 | 941 | 0 | 941 | 100 | 0 | 100 |
47442 | 8 | 0 | 8 | 44 | 0 | 44 | 44 | 0 | 44 | 8 | 0 | 8 |
47444 | 0 | 0 | 0 | 270 | 0 | 270 | 291 | 0 | 291 | 21 | 0 | 21 |
47466 | 995 | 0 | 995 | 303 | 0 | 303 | 147 | 0 | 147 | 839 | 0 | 839 |
50220 | 1 578 | 0 | 1 578 | 97 | 0 | 97 | 432 | 0 | 432 | 1 913 | 0 | 1 913 |
52301 | 0 | 17 630 | 17 630 | 0 | 17 872 | 17 872 | 0 | 242 | 242 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 18 996 | 18 996 | 0 | 18 996 | 18 996 | 0 | 0 | 0 |
60301 | 261 | 0 | 261 | 1 167 | 0 | 1 167 | 1 037 | 0 | 1 037 | 131 | 0 | 131 |
60305 | 2 939 | 0 | 2 939 | 7 236 | 0 | 7 236 | 7 470 | 0 | 7 470 | 3 173 | 0 | 3 173 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 206 | 0 | 206 | 0 | 0 | 0 | 137 | 0 | 137 | 343 | 0 | 343 |
60311 | 929 | 0 | 929 | 5 660 | 0 | 5 660 | 5 714 | 0 | 5 714 | 983 | 0 | 983 |
60322 | 63 | 0 | 63 | 46 | 0 | 46 | 35 | 0 | 35 | 52 | 0 | 52 |
60324 | 1 867 | 0 | 1 867 | 943 | 0 | 943 | 1 047 | 0 | 1 047 | 1 971 | 0 | 1 971 |
60335 | 1 267 | 0 | 1 267 | 1 258 | 0 | 1 258 | 1 355 | 0 | 1 355 | 1 364 | 0 | 1 364 |
60414 | 25 965 | 0 | 25 965 | 0 | 0 | 0 | 341 | 0 | 341 | 26 306 | 0 | 26 306 |
60805 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 13 689 | 0 | 13 689 |
60806 | 31 786 | 0 | 31 786 | 1 311 | 0 | 1 311 | 77 | 0 | 77 | 30 552 | 0 | 30 552 |
60903 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 314 | 0 | 314 | 16 240 | 0 | 16 240 |
61501 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70601 | 1 249 797 | 0 | 1 249 797 | 0 | 0 | 0 | 208 821 | 0 | 208 821 | 1 458 618 | 0 | 1 458 618 |
70603 | 967 959 | 0 | 967 959 | 0 | 0 | 0 | 53 527 | 0 | 53 527 | 1 021 486 | 0 | 1 021 486 |
70615 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
Итого по пассиву (баланс) | 5 486 138 | 316 515 | 5 802 653 | 27 231 616 | 22 886 475 | 50 118 091 | 27 502 049 | 22 827 732 | 50 329 781 | 5 756 571 | 257 772 | 6 014 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 17 630 | 17 630 | 0 | 1 388 | 1 388 | 0 | 19 018 | 19 018 | 0 | 0 | 0 |
90901 | 42 724 | 0 | 42 724 | 23 | 0 | 23 | 131 | 0 | 131 | 42 616 | 0 | 42 616 |
90902 | 250 455 | 0 | 250 455 | 1 753 | 0 | 1 753 | 1 682 | 0 | 1 682 | 250 526 | 0 | 250 526 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 359 863 | 0 | 3 359 863 | 65 164 | 0 | 65 164 | 345 006 | 0 | 345 006 | 3 080 021 | 0 | 3 080 021 |
91502 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
91704 | 15 170 | 0 | 15 170 | 0 | 0 | 0 | 2 | 0 | 2 | 15 168 | 0 | 15 168 |
91802 | 47 785 | 0 | 47 785 | 0 | 0 | 0 | 0 | 0 | 0 | 47 785 | 0 | 47 785 |
91803 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
99998 | 1 981 231 | 0 | 1 981 231 | 154 861 | 0 | 154 861 | 193 045 | 0 | 193 045 | 1 943 047 | 0 | 1 943 047 |
Итого по активу (баланс) | 5 725 868 | 17 630 | 5 743 498 | 221 801 | 1 388 | 223 189 | 539 867 | 19 018 | 558 885 | 5 407 802 | 0 | 5 407 802 |
Пассив | ||||||||||||
91311 | 0 | 17 630 | 17 630 | 0 | 18 404 | 18 404 | 0 | 774 | 774 | 0 | 0 | 0 |
91312 | 1 791 335 | 0 | 1 791 335 | 105 256 | 0 | 105 256 | 111 072 | 0 | 111 072 | 1 797 151 | 0 | 1 797 151 |
91317 | 155 080 | 0 | 155 080 | 69 385 | 0 | 69 385 | 43 015 | 0 | 43 015 | 128 710 | 0 | 128 710 |
91507 | 17 186 | 0 | 17 186 | 0 | 0 | 0 | 0 | 0 | 0 | 17 186 | 0 | 17 186 |
99999 | 3 762 267 | 0 | 3 762 267 | 365 840 | 0 | 365 840 | 68 328 | 0 | 68 328 | 3 464 755 | 0 | 3 464 755 |
Итого по пассиву (баланс) | 5 725 868 | 17 630 | 5 743 498 | 540 481 | 18 404 | 558 885 | 222 415 | 774 | 223 189 | 5 407 802 | 0 | 5 407 802 |
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 | 490 536 | 404 435 | 894 971 | 9 731 073 | 8 330 563 | 18 061 636 | 9 449 190 | 7 717 885 | 17 167 075 | 772 419 | 1 017 113 | 1 789 532 |
99996 | 894 801 | 0 | 894 801 | 18 068 840 | 0 | 18 068 840 | 17 173 463 | 0 | 17 173 463 | 1 790 178 | 0 | 1 790 178 |
Итого по активу (баланс) | 1 385 337 | 404 435 | 1 789 772 | 27 799 913 | 8 330 563 | 36 130 476 | 26 622 653 | 7 717 885 | 34 340 538 | 2 562 597 | 1 017 113 | 3 579 710 |
Пассив | ||||||||||||
96901 | 159 066 | 735 735 | 894 801 | 5 716 592 | 11 456 871 | 17 173 463 | 6 063 160 | 12 005 680 | 18 068 840 | 505 634 | 1 284 544 | 1 790 178 |
99997 | 894 971 | 0 | 894 971 | 17 167 075 | 0 | 17 167 075 | 18 061 636 | 0 | 18 061 636 | 1 789 532 | 0 | 1 789 532 |
Итого по пассиву (баланс) | 1 054 037 | 735 735 | 1 789 772 | 22 883 667 | 11 456 871 | 34 340 538 | 24 124 796 | 12 005 680 | 36 130 476 | 2 295 166 | 1 284 544 | 3 579 710 |
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