Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 664 | 0 | 664 | 0 | 0 | 0 | 629 | 0 | 629 | 35 | 0 | 35 |
10610 | 26 013 | 0 | 26 013 | 0 | 0 | 0 | 0 | 0 | 0 | 26 013 | 0 | 26 013 |
11101 | 0 | 0 | 0 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
20202 | 165 295 | 206 810 | 372 105 | 2 986 784 | 778 630 | 3 765 414 | 3 045 042 | 888 322 | 3 933 364 | 107 037 | 97 118 | 204 155 |
20208 | 26 485 | 729 | 27 214 | 105 020 | 2 360 | 107 380 | 82 957 | 2 001 | 84 958 | 48 548 | 1 088 | 49 636 |
20209 | 16 823 | 3 070 | 19 893 | 1 330 915 | 143 663 | 1 474 578 | 1 288 877 | 118 515 | 1 407 392 | 58 861 | 28 218 | 87 079 |
30102 | 190 158 | 0 | 190 158 | 9 153 016 | 0 | 9 153 016 | 9 169 005 | 0 | 9 169 005 | 174 169 | 0 | 174 169 |
30110 | 15 996 | 61 093 | 77 089 | 4 219 751 | 685 468 | 4 905 219 | 4 183 704 | 627 802 | 4 811 506 | 52 043 | 118 759 | 170 802 |
30202 | 30 097 | 0 | 30 097 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 28 242 | 0 | 28 242 |
30204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 59 | 0 | 59 | 3 441 | 0 | 3 441 |
30210 | 0 | 0 | 0 | 110 530 | 0 | 110 530 | 110 530 | 0 | 110 530 | 0 | 0 | 0 |
30215 | 2 325 | 3 500 | 5 825 | 0 | 126 | 126 | 0 | 170 | 170 | 2 325 | 3 456 | 5 781 |
30221 | 0 | 0 | 0 | 2 143 000 | 0 | 2 143 000 | 2 143 000 | 0 | 2 143 000 | 0 | 0 | 0 |
30233 | 543 | 17 | 560 | 98 131 | 31 659 | 129 790 | 97 769 | 27 318 | 125 087 | 905 | 4 358 | 5 263 |
30602 | 0 | 0 | 0 | 50 274 | 0 | 50 274 | 50 274 | 0 | 50 274 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 2 004 000 | 0 | 2 004 000 | 2 029 000 | 0 | 2 029 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
45201 | 95 648 | 0 | 95 648 | 374 151 | 0 | 374 151 | 380 622 | 0 | 380 622 | 89 177 | 0 | 89 177 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 33 030 | 0 | 33 030 | 7 197 | 0 | 7 197 | 10 847 | 0 | 10 847 | 29 380 | 0 | 29 380 |
45206 | 990 334 | 0 | 990 334 | 95 420 | 0 | 95 420 | 116 855 | 0 | 116 855 | 968 899 | 0 | 968 899 |
45207 | 610 638 | 0 | 610 638 | 76 095 | 0 | 76 095 | 118 369 | 0 | 118 369 | 568 364 | 0 | 568 364 |
45208 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 100 | 0 | 100 | 12 000 | 0 | 12 000 |
45401 | 3 326 | 0 | 3 326 | 11 138 | 0 | 11 138 | 9 357 | 0 | 9 357 | 5 107 | 0 | 5 107 |
45405 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 21 978 | 0 | 21 978 | 36 808 | 0 | 36 808 | 20 800 | 0 | 20 800 | 37 986 | 0 | 37 986 |
45407 | 141 888 | 0 | 141 888 | 3 434 | 0 | 3 434 | 15 331 | 0 | 15 331 | 129 991 | 0 | 129 991 |
45408 | 123 807 | 0 | 123 807 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 121 993 | 0 | 121 993 |
45505 | 7 575 | 0 | 7 575 | 1 050 | 0 | 1 050 | 5 407 | 0 | 5 407 | 3 218 | 0 | 3 218 |
45506 | 62 832 | 0 | 62 832 | 11 410 | 0 | 11 410 | 5 355 | 0 | 5 355 | 68 887 | 0 | 68 887 |
45507 | 657 555 | 0 | 657 555 | 94 926 | 0 | 94 926 | 18 051 | 0 | 18 051 | 734 430 | 0 | 734 430 |
45508 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45509 | 5 762 | 0 | 5 762 | 2 773 | 0 | 2 773 | 3 617 | 0 | 3 617 | 4 918 | 0 | 4 918 |
45812 | 203 103 | 0 | 203 103 | 0 | 0 | 0 | 26 835 | 0 | 26 835 | 176 268 | 0 | 176 268 |
45814 | 674 | 0 | 674 | 0 | 0 | 0 | 10 | 0 | 10 | 664 | 0 | 664 |
45815 | 2 807 | 2 129 | 4 936 | 77 | 77 | 154 | 78 | 103 | 181 | 2 806 | 2 103 | 4 909 |
45912 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
45915 | 105 | 0 | 105 | 31 | 0 | 31 | 41 | 0 | 41 | 95 | 0 | 95 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47106 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 321 499 | 422 512 | 744 011 | 321 499 | 422 512 | 744 011 | 0 | 0 | 0 |
47423 | 4 991 | 233 | 5 224 | 18 490 | 73 001 | 91 491 | 18 474 | 73 004 | 91 478 | 5 007 | 230 | 5 237 |
47427 | 150 | 1 | 151 | 28 431 | 1 | 28 432 | 27 902 | 1 | 27 903 | 679 | 1 | 680 |
50207 | 867 629 | 0 | 867 629 | 7 263 | 0 | 7 263 | 67 778 | 0 | 67 778 | 807 114 | 0 | 807 114 |
50221 | 441 | 0 | 441 | 1 368 | 0 | 1 368 | 67 | 0 | 67 | 1 742 | 0 | 1 742 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 157 | 0 | 157 | 2 371 | 0 | 2 371 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 199 468 | 0 | 199 468 | 532 | 0 | 532 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60302 | 278 | 0 | 278 | 0 | 0 | 0 | 2 | 0 | 2 | 276 | 0 | 276 |
60306 | 465 | 0 | 465 | 24 | 0 | 24 | 392 | 0 | 392 | 97 | 0 | 97 |
60308 | 77 | 0 | 77 | 808 | 0 | 808 | 885 | 0 | 885 | 0 | 0 | 0 |
60310 | 800 | 0 | 800 | 1 392 | 0 | 1 392 | 2 069 | 0 | 2 069 | 123 | 0 | 123 |
60312 | 7 524 | 0 | 7 524 | 6 866 | 0 | 6 866 | 12 440 | 0 | 12 440 | 1 950 | 0 | 1 950 |
60323 | 2 203 | 0 | 2 203 | 1 | 0 | 1 | 45 | 0 | 45 | 2 159 | 0 | 2 159 |
60336 | 2 944 | 0 | 2 944 | 268 | 0 | 268 | 464 | 0 | 464 | 2 748 | 0 | 2 748 |
60401 | 296 083 | 0 | 296 083 | 3 124 | 0 | 3 124 | 4 537 | 0 | 4 537 | 294 670 | 0 | 294 670 |
60415 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 120 | 0 | 120 | 70 | 0 | 70 | 110 | 0 | 110 |
61008 | 633 | 0 | 633 | 465 | 0 | 465 | 567 | 0 | 567 | 531 | 0 | 531 |
61009 | 986 | 0 | 986 | 1 066 | 0 | 1 066 | 1 867 | 0 | 1 867 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 264 | 0 | 250 264 | 250 264 | 0 | 250 264 | 0 | 0 | 0 |
61403 | 23 109 | 0 | 23 109 | 546 | 0 | 546 | 1 909 | 0 | 1 909 | 21 746 | 0 | 21 746 |
62001 | 80 029 | 0 | 80 029 | 0 | 0 | 0 | 0 | 0 | 0 | 80 029 | 0 | 80 029 |
70606 | 1 869 754 | 0 | 1 869 754 | 128 147 | 0 | 128 147 | 1 | 0 | 1 | 1 997 900 | 0 | 1 997 900 |
70608 | 366 895 | 0 | 366 895 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 388 863 | 0 | 388 863 |
70611 | 36 465 | 0 | 36 465 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 40 079 | 0 | 40 079 |
Итого по активу (баланс) | 7 360 476 | 277 582 | 7 638 058 | 24 625 333 | 2 137 497 | 26 762 830 | 24 462 332 | 2 159 748 | 26 622 080 | 7 523 477 | 255 331 | 7 778 808 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 144 900 | 0 | 144 900 | 0 | 0 | 0 | 0 | 0 | 0 | 144 900 | 0 | 144 900 |
10603 | 2 969 | 0 | 2 969 | 224 | 0 | 224 | 1 368 | 0 | 1 368 | 4 113 | 0 | 4 113 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 484 617 | 0 | 484 617 | 0 | 0 | 0 | 0 | 0 | 0 | 484 617 | 0 | 484 617 |
30109 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30220 | 0 | 0 | 0 | 0 | 5 009 | 5 009 | 0 | 5 009 | 5 009 | 0 | 0 | 0 |
30226 | 61 | 0 | 61 | 45 | 0 | 45 | 43 | 0 | 43 | 59 | 0 | 59 |
30232 | 445 | 1 097 | 1 542 | 131 851 | 93 336 | 225 187 | 133 771 | 93 696 | 227 467 | 2 365 | 1 457 | 3 822 |
406 | 207 | 0 | 207 | 624 | 0 | 624 | 465 | 0 | 465 | 48 | 0 | 48 |
407 | 1 089 205 | 15 964 | 1 105 169 | 8 116 982 | 375 104 | 8 492 086 | 8 171 378 | 372 918 | 8 544 296 | 1 143 601 | 13 778 | 1 157 379 |
408.1 | 461 520 | 1 335 | 462 855 | 2 088 773 | 64 534 | 2 153 307 | 2 053 090 | 64 260 | 2 117 350 | 425 837 | 1 061 | 426 898 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 194 965 | 86 458 | 281 423 | 711 546 | 78 540 | 790 086 | 692 300 | 67 594 | 759 894 | 175 719 | 75 512 | 251 231 |
40820 | 1 905 | 1 084 | 2 989 | 3 127 | 171 | 3 298 | 3 178 | 91 | 3 269 | 1 956 | 1 004 | 2 960 |
40821 | 16 | 0 | 16 | 40 452 | 0 | 40 452 | 40 451 | 0 | 40 451 | 15 | 0 | 15 |
40905 | 4 | 0 | 4 | 15 478 | 757 | 16 235 | 15 478 | 757 | 16 235 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 15 380 | 18 738 | 34 118 | 15 380 | 18 738 | 34 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 688 | 5 917 | 8 605 | 2 688 | 5 917 | 8 605 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 65 754 | 236 | 65 990 | 65 948 | 236 | 66 184 | 223 | 0 | 223 |
40912 | 0 | 215 | 215 | 25 718 | 65 017 | 90 735 | 25 718 | 64 802 | 90 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 442 | 30 158 | 89 600 | 59 442 | 30 158 | 89 600 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 17 292 | 0 | 17 292 | 11 894 | 0 | 11 894 | 24 341 | 0 | 24 341 | 29 739 | 0 | 29 739 |
42112 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 850 | 1 978 | 3 828 | 58 | 101 | 159 | 53 | 72 | 125 | 1 845 | 1 949 | 3 794 |
42303 | 25 083 | 0 | 25 083 | 25 665 | 0 | 25 665 | 14 484 | 0 | 14 484 | 13 902 | 0 | 13 902 |
42304 | 26 981 | 12 729 | 39 710 | 2 096 | 2 254 | 4 350 | 46 411 | 3 162 | 49 573 | 71 296 | 13 637 | 84 933 |
42305 | 577 027 | 43 867 | 620 894 | 216 225 | 19 885 | 236 110 | 167 115 | 19 506 | 186 621 | 527 917 | 43 488 | 571 405 |
42306 | 1 224 779 | 111 078 | 1 335 857 | 77 865 | 19 213 | 97 078 | 67 272 | 12 605 | 79 877 | 1 214 186 | 104 470 | 1 318 656 |
42309 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 27 | 0 | 27 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 45 | 0 | 45 | 27 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 90 | 0 | 90 | 0 | 0 | 0 | 18 | 0 | 18 | 108 | 0 | 108 |
42601 | 7 | 20 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 20 | 27 |
42603 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 000 | 583 | 1 583 | 0 | 28 | 28 | 1 509 | 21 | 1 530 | 2 509 | 576 | 3 085 |
42605 | 1 731 | 0 | 1 731 | 70 | 0 | 70 | 3 | 0 | 3 | 1 664 | 0 | 1 664 |
42606 | 8 719 | 0 | 8 719 | 887 | 0 | 887 | 317 | 119 | 436 | 8 149 | 119 | 8 268 |
45215 | 120 216 | 0 | 120 216 | 16 813 | 0 | 16 813 | 36 003 | 0 | 36 003 | 139 406 | 0 | 139 406 |
45415 | 2 648 | 0 | 2 648 | 1 264 | 0 | 1 264 | 1 719 | 0 | 1 719 | 3 103 | 0 | 3 103 |
45515 | 38 127 | 0 | 38 127 | 4 015 | 0 | 4 015 | 11 094 | 0 | 11 094 | 45 206 | 0 | 45 206 |
45818 | 208 628 | 0 | 208 628 | 26 958 | 0 | 26 958 | 110 | 0 | 110 | 181 780 | 0 | 181 780 |
45918 | 906 | 0 | 906 | 6 | 0 | 6 | 5 | 0 | 5 | 905 | 0 | 905 |
47108 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 421 320 | 322 263 | 743 583 | 421 320 | 322 263 | 743 583 | 0 | 0 | 0 |
47416 | 1 447 | 0 | 1 447 | 24 749 | 70 | 24 819 | 24 452 | 70 | 24 522 | 1 150 | 0 | 1 150 |
47422 | 1 319 | 8 | 1 327 | 1 930 | 187 | 2 117 | 1 750 | 188 | 1 938 | 1 139 | 9 | 1 148 |
47425 | 13 168 | 0 | 13 168 | 18 619 | 0 | 18 619 | 20 273 | 0 | 20 273 | 14 822 | 0 | 14 822 |
47426 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50220 | 664 | 0 | 664 | 629 | 0 | 629 | 0 | 0 | 0 | 35 | 0 | 35 |
60301 | 1 335 | 0 | 1 335 | 7 201 | 0 | 7 201 | 7 877 | 0 | 7 877 | 2 011 | 0 | 2 011 |
60305 | 17 805 | 0 | 17 805 | 27 891 | 0 | 27 891 | 23 501 | 0 | 23 501 | 13 415 | 0 | 13 415 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 491 | 0 | 491 | 996 | 0 | 996 | 561 | 0 | 561 | 56 | 0 | 56 |
60311 | 11 | 0 | 11 | 888 | 0 | 888 | 1 648 | 0 | 1 648 | 771 | 0 | 771 |
60320 | 0 | 0 | 0 | 15 | 0 | 15 | 23 403 | 0 | 23 403 | 23 388 | 0 | 23 388 |
60322 | 19 | 0 | 19 | 26 811 | 0 | 26 811 | 26 811 | 0 | 26 811 | 19 | 0 | 19 |
60324 | 3 783 | 0 | 3 783 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
60335 | 5 474 | 0 | 5 474 | 8 244 | 0 | 8 244 | 5 531 | 0 | 5 531 | 2 761 | 0 | 2 761 |
60414 | 52 291 | 0 | 52 291 | 4 315 | 0 | 4 315 | 1 282 | 0 | 1 282 | 49 258 | 0 | 49 258 |
61301 | 1 316 | 0 | 1 316 | 2 649 | 0 | 2 649 | 2 516 | 0 | 2 516 | 1 183 | 0 | 1 183 |
61701 | 11 925 | 0 | 11 925 | 0 | 0 | 0 | 0 | 0 | 0 | 11 925 | 0 | 11 925 |
62002 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
70601 | 2 055 160 | 0 | 2 055 160 | 204 | 0 | 204 | 136 620 | 0 | 136 620 | 2 191 576 | 0 | 2 191 576 |
70603 | 367 665 | 0 | 367 665 | 0 | 0 | 0 | 21 965 | 0 | 21 965 | 389 630 | 0 | 389 630 |
70615 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
Итого по пассиву (баланс) | 7 361 642 | 276 416 | 7 638 058 | 12 218 767 | 1 101 519 | 13 320 286 | 12 378 853 | 1 082 183 | 13 461 036 | 7 521 728 | 257 080 | 7 778 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 666 689 | 0 | 1 666 689 | 16 328 | 0 | 16 328 | 40 154 | 0 | 40 154 | 1 642 863 | 0 | 1 642 863 |
90902 | 918 943 | 0 | 918 943 | 76 335 | 0 | 76 335 | 29 898 | 0 | 29 898 | 965 380 | 0 | 965 380 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 379 356 | 0 | 12 379 356 | 616 556 | 0 | 616 556 | 609 933 | 0 | 609 933 | 12 385 979 | 0 | 12 385 979 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91604 | 40 404 | 0 | 40 404 | 255 | 0 | 255 | 174 | 0 | 174 | 40 485 | 0 | 40 485 |
91704 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 37 | 0 | 37 | 353 | 0 | 353 |
99998 | 6 497 076 | 0 | 6 497 076 | 992 573 | 0 | 992 573 | 1 337 161 | 0 | 1 337 161 | 6 152 488 | 0 | 6 152 488 |
Итого по активу (баланс) | 21 582 252 | 0 | 21 582 252 | 1 702 054 | 0 | 1 702 054 | 2 017 365 | 0 | 2 017 365 | 21 266 941 | 0 | 21 266 941 |
Пассив | ||||||||||||
91312 | 5 888 213 | 5 833 | 5 894 046 | 456 970 | 6 026 | 462 996 | 265 961 | 193 | 266 154 | 5 697 204 | 0 | 5 697 204 |
91315 | 190 090 | 0 | 190 090 | 115 991 | 0 | 115 991 | 3 717 | 0 | 3 717 | 77 816 | 0 | 77 816 |
91316 | 1 910 | 0 | 1 910 | 50 060 | 0 | 50 060 | 50 000 | 0 | 50 000 | 1 850 | 0 | 1 850 |
91317 | 397 906 | 0 | 397 906 | 708 113 | 0 | 708 113 | 672 538 | 0 | 672 538 | 362 331 | 0 | 362 331 |
91507 | 13 124 | 0 | 13 124 | 0 | 0 | 0 | 163 | 0 | 163 | 13 287 | 0 | 13 287 |
99999 | 15 085 176 | 0 | 15 085 176 | 646 161 | 0 | 646 161 | 675 438 | 0 | 675 438 | 15 114 453 | 0 | 15 114 453 |
Итого по пассиву (баланс) | 21 576 419 | 5 833 | 21 582 252 | 1 977 295 | 6 026 | 1 983 321 | 1 667 817 | 193 | 1 668 010 | 21 266 941 | 0 | 21 266 941 |
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 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 692 | 692 | 1 384 | 692 | 692 | 1 384 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
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