Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЖИВАГО БАНК"
Регистрационный номер
2065
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 | 10 | 0 | 10 | 124 | 0 | 124 | 14 | 0 | 14 | 120 | 0 | 120 |
10610 | 25 824 | 0 | 25 824 | 0 | 0 | 0 | 32 | 0 | 32 | 25 792 | 0 | 25 792 |
20202 | 21 978 | 21 673 | 43 651 | 454 704 | 62 956 | 517 660 | 457 709 | 55 064 | 512 773 | 18 973 | 29 565 | 48 538 |
20208 | 14 719 | 0 | 14 719 | 77 223 | 0 | 77 223 | 73 270 | 0 | 73 270 | 18 672 | 0 | 18 672 |
20209 | 505 | 263 | 768 | 307 167 | 12 665 | 319 832 | 305 569 | 12 652 | 318 221 | 2 103 | 276 | 2 379 |
30102 | 23 464 | 0 | 23 464 | 9 067 894 | 0 | 9 067 894 | 9 072 685 | 0 | 9 072 685 | 18 673 | 0 | 18 673 |
30110 | 3 533 | 31 672 | 35 205 | 9 790 | 58 886 | 68 676 | 9 152 | 71 065 | 80 217 | 4 171 | 19 493 | 23 664 |
30202 | 4 281 | 0 | 4 281 | 91 | 0 | 91 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
30215 | 0 | 2 683 | 2 683 | 0 | 83 | 83 | 0 | 75 | 75 | 0 | 2 691 | 2 691 |
30233 | 5 596 | 0 | 5 596 | 30 071 | 3 639 | 33 710 | 29 168 | 3 391 | 32 559 | 6 499 | 248 | 6 747 |
30602 | 30 | 0 | 30 | 101 113 | 0 | 101 113 | 100 666 | 0 | 100 666 | 477 | 0 | 477 |
31902 | 40 000 | 0 | 40 000 | 864 000 | 0 | 864 000 | 904 000 | 0 | 904 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 288 000 | 0 | 4 288 000 | 3 985 000 | 0 | 3 985 000 | 1 203 000 | 0 | 1 203 000 |
32002 | 100 000 | 0 | 100 000 | 1 680 000 | 0 | 1 680 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45201 | 673 | 0 | 673 | 7 699 | 0 | 7 699 | 7 183 | 0 | 7 183 | 1 189 | 0 | 1 189 |
45204 | 21 757 | 0 | 21 757 | 4 956 | 0 | 4 956 | 7 558 | 0 | 7 558 | 19 155 | 0 | 19 155 |
45205 | 56 396 | 0 | 56 396 | 39 190 | 0 | 39 190 | 11 988 | 0 | 11 988 | 83 598 | 0 | 83 598 |
45206 | 205 153 | 0 | 205 153 | 25 967 | 0 | 25 967 | 31 782 | 0 | 31 782 | 199 338 | 0 | 199 338 |
45207 | 187 587 | 0 | 187 587 | 12 139 | 0 | 12 139 | 38 617 | 0 | 38 617 | 161 109 | 0 | 161 109 |
45208 | 145 058 | 0 | 145 058 | 3 115 | 0 | 3 115 | 5 156 | 0 | 5 156 | 143 017 | 0 | 143 017 |
45216 | 14 134 | 0 | 14 134 | 277 | 0 | 277 | 2 434 | 0 | 2 434 | 11 977 | 0 | 11 977 |
45401 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
45405 | 1 254 | 0 | 1 254 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 35 642 | 0 | 35 642 | 4 022 | 0 | 4 022 | 8 696 | 0 | 8 696 | 30 968 | 0 | 30 968 |
45407 | 12 170 | 0 | 12 170 | 288 | 0 | 288 | 1 356 | 0 | 1 356 | 11 102 | 0 | 11 102 |
45408 | 121 018 | 0 | 121 018 | 500 | 0 | 500 | 1 240 | 0 | 1 240 | 120 278 | 0 | 120 278 |
45416 | 103 | 0 | 103 | 683 | 0 | 683 | 57 | 0 | 57 | 729 | 0 | 729 |
45505 | 308 | 0 | 308 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
45506 | 29 923 | 0 | 29 923 | 1 230 | 0 | 1 230 | 952 | 0 | 952 | 30 201 | 0 | 30 201 |
45507 | 339 035 | 0 | 339 035 | 9 941 | 0 | 9 941 | 10 806 | 0 | 10 806 | 338 170 | 0 | 338 170 |
45509 | 455 | 0 | 455 | 212 | 0 | 212 | 317 | 0 | 317 | 350 | 0 | 350 |
45523 | 7 902 | 0 | 7 902 | 673 | 0 | 673 | 1 017 | 0 | 1 017 | 7 558 | 0 | 7 558 |
45805 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 140 126 | 0 | 140 126 | 0 | 0 | 0 | 0 | 0 | 0 | 140 126 | 0 | 140 126 |
45812 | 78 920 | 0 | 78 920 | 1 082 | 0 | 1 082 | 4 626 | 0 | 4 626 | 75 376 | 0 | 75 376 |
45813 | 202 | 0 | 202 | 5 | 0 | 5 | 98 | 0 | 98 | 109 | 0 | 109 |
45814 | 3 017 | 0 | 3 017 | 79 | 0 | 79 | 79 | 0 | 79 | 3 017 | 0 | 3 017 |
45815 | 42 459 | 0 | 42 459 | 691 | 0 | 691 | 306 | 0 | 306 | 42 844 | 0 | 42 844 |
45912 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 2 | 0 | 2 | 30 467 | 0 | 30 467 |
45914 | 1 737 | 0 | 1 737 | 43 | 0 | 43 | 43 | 0 | 43 | 1 737 | 0 | 1 737 |
45915 | 20 751 | 0 | 20 751 | 399 | 0 | 399 | 357 | 0 | 357 | 20 793 | 0 | 20 793 |
47105 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 418 | 52 598 | 177 016 | 124 418 | 52 598 | 177 016 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 243 | 0 | 243 | 726 | 14 735 | 15 461 | 769 | 14 735 | 15 504 | 200 | 0 | 200 |
47427 | 7 037 | 0 | 7 037 | 18 534 | 0 | 18 534 | 11 774 | 0 | 11 774 | 13 797 | 0 | 13 797 |
47440 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
47443 | 598 | 0 | 598 | 1 289 | 0 | 1 289 | 1 107 | 0 | 1 107 | 780 | 0 | 780 |
50205 | 96 128 | 0 | 96 128 | 283 | 0 | 283 | 76 029 | 0 | 76 029 | 20 382 | 0 | 20 382 |
50207 | 57 711 | 0 | 57 711 | 22 229 | 0 | 22 229 | 493 | 0 | 493 | 79 447 | 0 | 79 447 |
50208 | 69 246 | 0 | 69 246 | 475 | 0 | 475 | 30 | 0 | 30 | 69 691 | 0 | 69 691 |
50221 | 1 438 | 0 | 1 438 | 189 | 0 | 189 | 684 | 0 | 684 | 943 | 0 | 943 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 313 | 0 | 313 |
60306 | 157 | 0 | 157 | 0 | 0 | 0 | 69 | 0 | 69 | 88 | 0 | 88 |
60308 | 320 | 0 | 320 | 430 | 0 | 430 | 466 | 0 | 466 | 284 | 0 | 284 |
60312 | 6 951 | 0 | 6 951 | 2 068 | 0 | 2 068 | 2 105 | 0 | 2 105 | 6 914 | 0 | 6 914 |
60323 | 8 756 | 0 | 8 756 | 3 629 | 0 | 3 629 | 3 496 | 0 | 3 496 | 8 889 | 0 | 8 889 |
60336 | 141 | 0 | 141 | 0 | 0 | 0 | 21 | 0 | 21 | 120 | 0 | 120 |
60401 | 219 978 | 0 | 219 978 | 0 | 0 | 0 | 0 | 0 | 0 | 219 978 | 0 | 219 978 |
60404 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
60901 | 26 323 | 0 | 26 323 | 104 | 0 | 104 | 0 | 0 | 0 | 26 427 | 0 | 26 427 |
60906 | 66 | 0 | 66 | 104 | 0 | 104 | 104 | 0 | 104 | 66 | 0 | 66 |
61002 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61008 | 778 | 0 | 778 | 131 | 0 | 131 | 234 | 0 | 234 | 675 | 0 | 675 |
61009 | 93 | 0 | 93 | 42 | 0 | 42 | 45 | 0 | 45 | 90 | 0 | 90 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 679 | 0 | 75 679 | 75 679 | 0 | 75 679 | 0 | 0 | 0 |
61702 | 38 171 | 0 | 38 171 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 41 651 | 0 | 41 651 |
61703 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 162 | 0 | 162 | 6 682 | 0 | 6 682 |
62001 | 87 409 | 0 | 87 409 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 91 720 | 0 | 91 720 |
70606 | 550 871 | 0 | 550 871 | 40 078 | 0 | 40 078 | 0 | 0 | 0 | 590 949 | 0 | 590 949 |
70608 | 38 250 | 0 | 38 250 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 41 144 | 0 | 41 144 |
70611 | 3 355 | 0 | 3 355 | 54 | 0 | 54 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
70616 | 3 737 | 0 | 3 737 | 161 | 0 | 161 | 3 479 | 0 | 3 479 | 419 | 0 | 419 |
Итого по активу (баланс) | 3 873 822 | 56 291 | 3 930 113 | 17 720 987 | 205 562 | 17 926 549 | 17 577 267 | 209 580 | 17 786 847 | 4 017 542 | 52 273 | 4 069 815 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
10601 | 129 685 | 0 | 129 685 | 0 | 0 | 0 | 0 | 0 | 0 | 129 685 | 0 | 129 685 |
10603 | 1 440 | 0 | 1 440 | 684 | 0 | 684 | 189 | 0 | 189 | 945 | 0 | 945 |
10634 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
10801 | 230 347 | 0 | 230 347 | 0 | 0 | 0 | 0 | 0 | 0 | 230 347 | 0 | 230 347 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30226 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
30232 | 6 | 64 | 70 | 17 459 | 2 822 | 20 281 | 17 460 | 2 895 | 20 355 | 7 | 137 | 144 |
405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 326 | 326 | 0 | 325 | 325 |
407 | 374 085 | 27 740 | 401 825 | 1 666 727 | 55 769 | 1 722 496 | 1 707 462 | 51 575 | 1 759 037 | 414 820 | 23 546 | 438 366 |
408.1 | 69 499 | 0 | 69 499 | 327 774 | 595 | 328 369 | 330 339 | 595 | 330 934 | 72 064 | 0 | 72 064 |
40817 | 56 079 | 3 252 | 59 331 | 135 053 | 8 914 | 143 967 | 141 317 | 11 093 | 152 410 | 62 343 | 5 431 | 67 774 |
40820 | 4 882 | 19 | 4 901 | 214 | 1 | 215 | 269 | 1 | 270 | 4 937 | 19 | 4 956 |
40821 | 10 264 | 0 | 10 264 | 33 049 | 0 | 33 049 | 32 431 | 0 | 32 431 | 9 646 | 0 | 9 646 |
40901 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
40903 | 7 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 13 |
40905 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 81 515 | 0 | 81 515 | 81 515 | 0 | 81 515 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 587 | 2 093 | 2 680 | 587 | 2 093 | 2 680 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 106 | 688 | 1 794 | 1 106 | 688 | 1 794 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 26 700 | 0 | 26 700 | 27 235 | 0 | 27 235 | 752 | 0 | 752 |
40912 | 0 | 0 | 0 | 558 | 1 454 | 2 012 | 558 | 1 454 | 2 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 892 | 1 055 | 163 | 892 | 1 055 | 0 | 0 | 0 |
42103 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 44 950 | 0 | 44 950 | 44 950 | 0 | 44 950 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 36 203 | 7 879 | 44 082 | 4 999 | 2 861 | 7 860 | 5 644 | 2 358 | 8 002 | 36 848 | 7 376 | 44 224 |
42303 | 355 | 0 | 355 | 689 | 0 | 689 | 569 | 0 | 569 | 235 | 0 | 235 |
42304 | 685 | 1 427 | 2 112 | 45 | 685 | 730 | 32 | 27 | 59 | 672 | 769 | 1 441 |
42305 | 1 476 476 | 13 234 | 1 489 710 | 14 780 | 3 213 | 17 993 | 14 184 | 4 005 | 18 189 | 1 475 880 | 14 026 | 1 489 906 |
42306 | 172 087 | 0 | 172 087 | 15 224 | 0 | 15 224 | 15 238 | 0 | 15 238 | 172 101 | 0 | 172 101 |
42307 | 110 785 | 0 | 110 785 | 5 703 | 0 | 5 703 | 26 313 | 0 | 26 313 | 131 395 | 0 | 131 395 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 0 | 396 | 396 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 397 | 397 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 0 | 0 | 0 | 260 | 0 | 260 | 440 | 0 | 440 | 180 | 0 | 180 |
45215 | 19 447 | 0 | 19 447 | 5 708 | 0 | 5 708 | 1 453 | 0 | 1 453 | 15 192 | 0 | 15 192 |
45217 | 13 030 | 0 | 13 030 | 4 616 | 0 | 4 616 | 965 | 0 | 965 | 9 379 | 0 | 9 379 |
45415 | 100 | 0 | 100 | 53 | 0 | 53 | 674 | 0 | 674 | 721 | 0 | 721 |
45417 | 1 079 | 0 | 1 079 | 47 | 0 | 47 | 14 | 0 | 14 | 1 046 | 0 | 1 046 |
45515 | 11 973 | 0 | 11 973 | 1 012 | 0 | 1 012 | 601 | 0 | 601 | 11 562 | 0 | 11 562 |
45524 | 3 520 | 0 | 3 520 | 130 | 0 | 130 | 324 | 0 | 324 | 3 714 | 0 | 3 714 |
45818 | 263 733 | 0 | 263 733 | 4 910 | 0 | 4 910 | 786 | 0 | 786 | 259 609 | 0 | 259 609 |
45918 | 52 782 | 0 | 52 782 | 240 | 0 | 240 | 279 | 0 | 279 | 52 821 | 0 | 52 821 |
47407 | 0 | 0 | 0 | 128 231 | 48 676 | 176 907 | 128 231 | 48 676 | 176 907 | 0 | 0 | 0 |
47411 | 28 198 | 20 | 28 218 | 4 836 | 8 | 4 844 | 10 010 | 4 | 10 014 | 33 372 | 16 | 33 388 |
47416 | 78 | 0 | 78 | 2 077 | 0 | 2 077 | 2 061 | 0 | 2 061 | 62 | 0 | 62 |
47422 | 2 567 | 106 | 2 673 | 18 500 | 14 736 | 33 236 | 18 533 | 14 730 | 33 263 | 2 600 | 100 | 2 700 |
47424 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 2 556 | 0 | 2 556 | 2 175 | 0 | 2 175 | 4 012 | 0 | 4 012 | 4 393 | 0 | 4 393 |
47426 | 119 | 0 | 119 | 108 | 0 | 108 | 196 | 0 | 196 | 207 | 0 | 207 |
47441 | 531 | 0 | 531 | 1 014 | 0 | 1 014 | 1 294 | 0 | 1 294 | 811 | 0 | 811 |
47442 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
50220 | 10 | 0 | 10 | 14 | 0 | 14 | 124 | 0 | 124 | 120 | 0 | 120 |
60301 | 969 | 0 | 969 | 1 044 | 0 | 1 044 | 884 | 0 | 884 | 809 | 0 | 809 |
60305 | 5 820 | 0 | 5 820 | 9 822 | 0 | 9 822 | 6 594 | 0 | 6 594 | 2 592 | 0 | 2 592 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 78 | 0 | 78 | 154 | 0 | 154 |
60311 | 1 093 | 0 | 1 093 | 2 244 | 0 | 2 244 | 2 309 | 0 | 2 309 | 1 158 | 0 | 1 158 |
60322 | 96 | 0 | 96 | 48 | 0 | 48 | 48 | 0 | 48 | 96 | 0 | 96 |
60324 | 10 542 | 0 | 10 542 | 853 | 0 | 853 | 293 | 0 | 293 | 9 982 | 0 | 9 982 |
60335 | 2 403 | 0 | 2 403 | 1 912 | 0 | 1 912 | 1 776 | 0 | 1 776 | 2 267 | 0 | 2 267 |
60349 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60414 | 60 346 | 0 | 60 346 | 0 | 0 | 0 | 554 | 0 | 554 | 60 900 | 0 | 60 900 |
60903 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 332 | 0 | 332 | 13 612 | 0 | 13 612 |
61501 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61701 | 25 824 | 0 | 25 824 | 32 | 0 | 32 | 0 | 0 | 0 | 25 792 | 0 | 25 792 |
70601 | 566 518 | 0 | 566 518 | 0 | 0 | 0 | 47 205 | 0 | 47 205 | 613 723 | 0 | 613 723 |
70603 | 38 321 | 0 | 38 321 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 41 202 | 0 | 41 202 |
Итого по пассиву (баланс) | 3 875 969 | 54 144 | 3 930 113 | 2 544 440 | 143 419 | 2 687 859 | 2 686 137 | 141 424 | 2 827 561 | 4 017 666 | 52 149 | 4 069 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 212 721 | 0 | 212 721 | 296 | 0 | 296 | 24 | 0 | 24 | 212 993 | 0 | 212 993 |
90902 | 279 482 | 0 | 279 482 | 9 683 | 0 | 9 683 | 61 727 | 0 | 61 727 | 227 438 | 0 | 227 438 |
90907 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 943 917 | 0 | 4 943 917 | 22 300 | 0 | 22 300 | 53 233 | 0 | 53 233 | 4 912 984 | 0 | 4 912 984 |
91501 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 0 | 0 | 0 | 10 823 | 0 | 10 823 |
91502 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
91704 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
91802 | 44 691 | 0 | 44 691 | 0 | 0 | 0 | 0 | 0 | 0 | 44 691 | 0 | 44 691 |
91803 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
99998 | 1 993 530 | 0 | 1 993 530 | 147 023 | 0 | 147 023 | 203 772 | 0 | 203 772 | 1 936 781 | 0 | 1 936 781 |
Итого по активу (баланс) | 7 504 413 | 6 | 7 504 419 | 184 518 | 0 | 184 518 | 323 972 | 0 | 323 972 | 7 364 959 | 6 | 7 364 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91312 | 1 797 926 | 0 | 1 797 926 | 48 212 | 0 | 48 212 | 29 159 | 0 | 29 159 | 1 778 873 | 0 | 1 778 873 |
91317 | 179 666 | 0 | 179 666 | 155 469 | 0 | 155 469 | 117 721 | 0 | 117 721 | 141 918 | 0 | 141 918 |
91318 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
91507 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 52 | 0 | 52 | 11 511 | 0 | 11 511 |
99999 | 5 510 889 | 0 | 5 510 889 | 120 200 | 0 | 120 200 | 37 495 | 0 | 37 495 | 5 428 184 | 0 | 5 428 184 |
Итого по пассиву (баланс) | 7 504 419 | 0 | 7 504 419 | 323 972 | 0 | 323 972 | 184 518 | 0 | 184 518 | 7 364 965 | 0 | 7 364 965 |
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 | 0 | 0 | 0 | 75 635 | 8 045 | 83 680 | 75 635 | 8 045 | 83 680 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 83 691 | 0 | 83 691 | 83 691 | 0 | 83 691 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 159 326 | 8 045 | 167 371 | 159 326 | 8 045 | 167 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 75 640 | 0 | 75 640 | 75 640 | 0 | 75 640 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 83 680 | 0 | 83 680 | 83 680 | 0 | 83 680 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 167 371 | 0 | 167 371 | 167 371 | 0 | 167 371 | 0 | 0 | 0 |
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