Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 35 | 0 | 35 | 255 | 0 | 255 | 0 | 0 | 0 | 290 | 0 | 290 |
10610 | 26 013 | 0 | 26 013 | 357 | 0 | 357 | 3 262 | 0 | 3 262 | 23 108 | 0 | 23 108 |
11101 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
20202 | 107 037 | 97 118 | 204 155 | 2 412 407 | 669 598 | 3 082 005 | 2 392 954 | 657 556 | 3 050 510 | 126 490 | 109 160 | 235 650 |
20208 | 48 548 | 1 088 | 49 636 | 38 507 | 863 | 39 370 | 52 442 | 954 | 53 396 | 34 613 | 997 | 35 610 |
20209 | 58 861 | 28 218 | 87 079 | 1 182 222 | 130 746 | 1 312 968 | 1 226 525 | 157 228 | 1 383 753 | 14 558 | 1 736 | 16 294 |
30102 | 174 169 | 0 | 174 169 | 8 640 475 | 0 | 8 640 475 | 8 594 390 | 0 | 8 594 390 | 220 254 | 0 | 220 254 |
30110 | 52 043 | 118 759 | 170 802 | 12 352 925 | 398 442 | 12 751 367 | 12 383 006 | 369 874 | 12 752 880 | 21 962 | 147 327 | 169 289 |
30202 | 28 242 | 0 | 28 242 | 0 | 0 | 0 | 908 | 0 | 908 | 27 334 | 0 | 27 334 |
30204 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 200 | 0 | 200 | 3 241 | 0 | 3 241 |
30210 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
30215 | 2 325 | 3 456 | 5 781 | 0 | 61 | 61 | 0 | 140 | 140 | 2 325 | 3 377 | 5 702 |
30221 | 0 | 0 | 0 | 7 329 000 | 0 | 7 329 000 | 7 329 000 | 0 | 7 329 000 | 0 | 0 | 0 |
30233 | 905 | 4 358 | 5 263 | 83 928 | 32 207 | 116 135 | 84 678 | 34 567 | 119 245 | 155 | 1 998 | 2 153 |
30602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 955 000 | 0 | 6 955 000 | 6 555 000 | 0 | 6 555 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45201 | 89 177 | 0 | 89 177 | 267 808 | 0 | 267 808 | 252 803 | 0 | 252 803 | 104 182 | 0 | 104 182 |
45204 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45205 | 29 380 | 0 | 29 380 | 5 318 | 0 | 5 318 | 12 343 | 0 | 12 343 | 22 355 | 0 | 22 355 |
45206 | 968 899 | 0 | 968 899 | 121 055 | 0 | 121 055 | 163 460 | 0 | 163 460 | 926 494 | 0 | 926 494 |
45207 | 568 364 | 0 | 568 364 | 31 980 | 0 | 31 980 | 82 965 | 0 | 82 965 | 517 379 | 0 | 517 379 |
45208 | 12 000 | 0 | 12 000 | 13 093 | 0 | 13 093 | 464 | 0 | 464 | 24 629 | 0 | 24 629 |
45401 | 5 107 | 0 | 5 107 | 7 326 | 0 | 7 326 | 8 588 | 0 | 8 588 | 3 845 | 0 | 3 845 |
45405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 37 986 | 0 | 37 986 | 3 000 | 0 | 3 000 | 9 800 | 0 | 9 800 | 31 186 | 0 | 31 186 |
45407 | 129 991 | 0 | 129 991 | 7 016 | 0 | 7 016 | 9 416 | 0 | 9 416 | 127 591 | 0 | 127 591 |
45408 | 121 993 | 0 | 121 993 | 8 000 | 0 | 8 000 | 922 | 0 | 922 | 129 071 | 0 | 129 071 |
45505 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 487 | 0 | 487 | 2 731 | 0 | 2 731 |
45506 | 68 887 | 0 | 68 887 | 7 507 | 0 | 7 507 | 3 224 | 0 | 3 224 | 73 170 | 0 | 73 170 |
45507 | 734 430 | 0 | 734 430 | 50 643 | 0 | 50 643 | 22 385 | 0 | 22 385 | 762 688 | 0 | 762 688 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 4 918 | 0 | 4 918 | 3 020 | 0 | 3 020 | 1 819 | 0 | 1 819 | 6 119 | 0 | 6 119 |
45812 | 176 268 | 0 | 176 268 | 0 | 0 | 0 | 390 | 0 | 390 | 175 878 | 0 | 175 878 |
45814 | 664 | 0 | 664 | 0 | 0 | 0 | 10 | 0 | 10 | 654 | 0 | 654 |
45815 | 2 806 | 2 103 | 4 909 | 180 | 37 | 217 | 38 | 85 | 123 | 2 948 | 2 055 | 5 003 |
45912 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
45915 | 95 | 0 | 95 | 73 | 0 | 73 | 24 | 0 | 24 | 144 | 0 | 144 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 138 247 | 270 104 | 408 351 | 138 247 | 270 104 | 408 351 | 0 | 0 | 0 |
47423 | 5 007 | 230 | 5 237 | 840 | 57 583 | 58 423 | 766 | 57 589 | 58 355 | 5 081 | 224 | 5 305 |
47427 | 679 | 1 | 680 | 28 877 | 1 | 28 878 | 29 353 | 1 | 29 354 | 203 | 1 | 204 |
50207 | 807 114 | 0 | 807 114 | 6 959 | 0 | 6 959 | 255 | 0 | 255 | 813 818 | 0 | 813 818 |
50221 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 185 | 0 | 185 | 1 557 | 0 | 1 557 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 2 371 | 0 | 2 371 | 202 | 0 | 202 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
60302 | 276 | 0 | 276 | 7 | 0 | 7 | 131 | 0 | 131 | 152 | 0 | 152 |
60306 | 97 | 0 | 97 | 71 | 0 | 71 | 80 | 0 | 80 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 277 | 0 | 277 | 22 | 0 | 22 |
60310 | 123 | 0 | 123 | 452 | 0 | 452 | 206 | 0 | 206 | 369 | 0 | 369 |
60312 | 1 950 | 0 | 1 950 | 5 324 | 0 | 5 324 | 4 264 | 0 | 4 264 | 3 010 | 0 | 3 010 |
60323 | 2 159 | 0 | 2 159 | 25 | 0 | 25 | 18 | 0 | 18 | 2 166 | 0 | 2 166 |
60336 | 2 748 | 0 | 2 748 | 319 | 0 | 319 | 308 | 0 | 308 | 2 759 | 0 | 2 759 |
60401 | 294 670 | 0 | 294 670 | 73 542 | 0 | 73 542 | 76 626 | 0 | 76 626 | 291 586 | 0 | 291 586 |
60415 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
61002 | 110 | 0 | 110 | 46 | 0 | 46 | 122 | 0 | 122 | 34 | 0 | 34 |
61008 | 531 | 0 | 531 | 126 | 0 | 126 | 236 | 0 | 236 | 421 | 0 | 421 |
61009 | 185 | 0 | 185 | 136 | 0 | 136 | 130 | 0 | 130 | 191 | 0 | 191 |
61403 | 21 746 | 0 | 21 746 | 681 | 0 | 681 | 671 | 0 | 671 | 21 756 | 0 | 21 756 |
62001 | 80 029 | 0 | 80 029 | 116 | 0 | 116 | 15 902 | 0 | 15 902 | 64 243 | 0 | 64 243 |
70606 | 1 997 900 | 0 | 1 997 900 | 75 485 | 0 | 75 485 | 1 997 900 | 0 | 1 997 900 | 75 485 | 0 | 75 485 |
70608 | 388 863 | 0 | 388 863 | 15 277 | 0 | 15 277 | 388 863 | 0 | 388 863 | 15 277 | 0 | 15 277 |
70611 | 40 079 | 0 | 40 079 | 3 614 | 0 | 3 614 | 40 079 | 0 | 40 079 | 3 614 | 0 | 3 614 |
70706 | 0 | 0 | 0 | 2 019 101 | 0 | 2 019 101 | 2 019 101 | 0 | 2 019 101 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 388 863 | 0 | 388 863 | 388 863 | 0 | 388 863 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 40 472 | 0 | 40 472 | 40 472 | 0 | 40 472 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 523 477 | 255 331 | 7 778 808 | 43 871 004 | 1 559 642 | 45 430 646 | 46 233 006 | 1 548 098 | 47 781 104 | 5 161 475 | 266 875 | 5 428 350 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 144 900 | 0 | 144 900 | 2 285 | 0 | 2 285 | 3 825 | 0 | 3 825 | 146 440 | 0 | 146 440 |
10603 | 4 113 | 0 | 4 113 | 185 | 0 | 185 | 202 | 0 | 202 | 4 130 | 0 | 4 130 |
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 | 23 285 | 0 | 23 285 | 23 286 | 0 | 23 286 | 5 001 | 0 | 5 001 |
30220 | 0 | 0 | 0 | 0 | 5 823 | 5 823 | 0 | 5 823 | 5 823 | 0 | 0 | 0 |
30226 | 59 | 0 | 59 | 76 | 0 | 76 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 2 365 | 1 457 | 3 822 | 118 629 | 68 557 | 187 186 | 116 635 | 70 150 | 186 785 | 371 | 3 050 | 3 421 |
406 | 48 | 0 | 48 | 75 | 0 | 75 | 366 | 0 | 366 | 339 | 0 | 339 |
407 | 1 143 601 | 13 778 | 1 157 379 | 4 848 024 | 86 854 | 4 934 878 | 4 901 911 | 91 762 | 4 993 673 | 1 197 488 | 18 686 | 1 216 174 |
408.1 | 425 837 | 1 061 | 426 898 | 1 446 132 | 53 613 | 1 499 745 | 1 449 152 | 57 605 | 1 506 757 | 428 857 | 5 053 | 433 910 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 175 719 | 75 512 | 251 231 | 590 235 | 47 344 | 637 579 | 558 805 | 52 044 | 610 849 | 144 289 | 80 212 | 224 501 |
40820 | 1 956 | 1 004 | 2 960 | 2 794 | 617 | 3 411 | 2 440 | 595 | 3 035 | 1 602 | 982 | 2 584 |
40821 | 15 | 0 | 15 | 23 009 | 0 | 23 009 | 23 000 | 0 | 23 000 | 6 | 0 | 6 |
40905 | 4 | 0 | 4 | 10 474 | 1 700 | 12 174 | 10 474 | 1 700 | 12 174 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 8 261 | 20 616 | 28 877 | 8 261 | 20 616 | 28 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 180 | 3 203 | 4 383 | 1 180 | 3 203 | 4 383 | 0 | 0 | 0 |
40911 | 223 | 0 | 223 | 47 877 | 0 | 47 877 | 47 718 | 0 | 47 718 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 22 992 | 47 285 | 70 277 | 22 992 | 47 285 | 70 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 567 | 15 125 | 56 692 | 41 567 | 15 125 | 56 692 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 29 739 | 0 | 29 739 | 20 299 | 0 | 20 299 | 7 750 | 0 | 7 750 | 17 190 | 0 | 17 190 |
42112 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42113 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42301 | 1 845 | 1 949 | 3 794 | 44 | 67 | 111 | 53 | 53 | 106 | 1 854 | 1 935 | 3 789 |
42303 | 13 902 | 0 | 13 902 | 13 902 | 0 | 13 902 | 8 796 | 0 | 8 796 | 8 796 | 0 | 8 796 |
42304 | 71 296 | 13 637 | 84 933 | 4 700 | 2 840 | 7 540 | 8 618 | 6 374 | 14 992 | 75 214 | 17 171 | 92 385 |
42305 | 527 917 | 43 488 | 571 405 | 143 723 | 10 716 | 154 439 | 146 616 | 3 818 | 150 434 | 530 810 | 36 590 | 567 400 |
42306 | 1 214 186 | 104 470 | 1 318 656 | 128 383 | 10 998 | 139 381 | 98 780 | 8 039 | 106 819 | 1 184 583 | 101 511 | 1 286 094 |
42309 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 108 | 0 | 108 | 9 | 0 | 9 | 18 | 0 | 18 | 117 | 0 | 117 |
42601 | 7 | 20 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 19 | 26 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42604 | 2 509 | 576 | 3 085 | 1 000 | 600 | 1 600 | 0 | 587 | 587 | 1 509 | 563 | 2 072 |
42605 | 1 664 | 0 | 1 664 | 1 050 | 42 | 1 092 | 1 028 | 1 506 | 2 534 | 1 642 | 1 464 | 3 106 |
42606 | 8 149 | 119 | 8 268 | 0 | 4 | 4 | 47 | 2 | 49 | 8 196 | 117 | 8 313 |
45215 | 139 406 | 0 | 139 406 | 17 786 | 0 | 17 786 | 11 836 | 0 | 11 836 | 133 456 | 0 | 133 456 |
45415 | 3 103 | 0 | 3 103 | 1 379 | 0 | 1 379 | 1 245 | 0 | 1 245 | 2 969 | 0 | 2 969 |
45515 | 45 206 | 0 | 45 206 | 3 134 | 0 | 3 134 | 10 707 | 0 | 10 707 | 52 779 | 0 | 52 779 |
45818 | 181 780 | 0 | 181 780 | 507 | 0 | 507 | 74 | 0 | 74 | 181 347 | 0 | 181 347 |
45918 | 905 | 0 | 905 | 5 | 0 | 5 | 10 | 0 | 10 | 910 | 0 | 910 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 269 450 | 138 491 | 407 941 | 269 450 | 138 491 | 407 941 | 0 | 0 | 0 |
47416 | 1 150 | 0 | 1 150 | 5 824 | 0 | 5 824 | 9 047 | 0 | 9 047 | 4 373 | 0 | 4 373 |
47422 | 1 139 | 9 | 1 148 | 1 664 | 286 | 1 950 | 1 650 | 284 | 1 934 | 1 125 | 7 | 1 132 |
47425 | 14 822 | 0 | 14 822 | 16 025 | 0 | 16 025 | 16 047 | 0 | 16 047 | 14 844 | 0 | 14 844 |
47426 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50220 | 35 | 0 | 35 | 0 | 0 | 0 | 255 | 0 | 255 | 290 | 0 | 290 |
60301 | 2 011 | 0 | 2 011 | 5 748 | 0 | 5 748 | 5 625 | 0 | 5 625 | 1 888 | 0 | 1 888 |
60305 | 13 415 | 0 | 13 415 | 5 418 | 0 | 5 418 | 12 738 | 0 | 12 738 | 20 735 | 0 | 20 735 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 45 | 0 | 45 | 236 | 0 | 236 | 247 | 0 | 247 |
60311 | 771 | 0 | 771 | 2 455 | 0 | 2 455 | 1 695 | 0 | 1 695 | 11 | 0 | 11 |
60320 | 23 388 | 0 | 23 388 | 23 388 | 0 | 23 388 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 342 | 0 | 342 | 3 719 | 0 | 3 719 | 3 396 | 0 | 3 396 |
60324 | 2 568 | 0 | 2 568 | 66 | 0 | 66 | 295 | 0 | 295 | 2 797 | 0 | 2 797 |
60335 | 2 761 | 0 | 2 761 | 947 | 0 | 947 | 5 094 | 0 | 5 094 | 6 908 | 0 | 6 908 |
60414 | 49 258 | 0 | 49 258 | 40 776 | 0 | 40 776 | 37 084 | 0 | 37 084 | 45 566 | 0 | 45 566 |
61301 | 1 183 | 0 | 1 183 | 2 508 | 0 | 2 508 | 1 716 | 0 | 1 716 | 391 | 0 | 391 |
61701 | 11 925 | 0 | 11 925 | 3 537 | 0 | 3 537 | 357 | 0 | 357 | 8 745 | 0 | 8 745 |
62002 | 60 022 | 0 | 60 022 | 11 927 | 0 | 11 927 | 87 | 0 | 87 | 48 182 | 0 | 48 182 |
70601 | 2 191 576 | 0 | 2 191 576 | 2 191 585 | 0 | 2 191 585 | 96 421 | 0 | 96 421 | 96 412 | 0 | 96 412 |
70603 | 389 630 | 0 | 389 630 | 389 630 | 0 | 389 630 | 15 309 | 0 | 15 309 | 15 309 | 0 | 15 309 |
70615 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 203 685 | 0 | 2 203 685 | 2 203 685 | 0 | 2 203 685 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 389 630 | 0 | 389 630 | 389 630 | 0 | 389 630 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 448 426 | 0 | 2 448 426 | 2 596 464 | 0 | 2 596 464 | 148 038 | 0 | 148 038 |
Итого по пассиву (баланс) | 7 521 728 | 257 080 | 7 778 808 | 15 551 337 | 514 782 | 16 066 119 | 13 190 599 | 525 062 | 13 715 661 | 5 160 990 | 267 360 | 5 428 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 642 863 | 0 | 1 642 863 | 37 036 | 0 | 37 036 | 191 357 | 0 | 191 357 | 1 488 542 | 0 | 1 488 542 |
90902 | 965 380 | 0 | 965 380 | 59 692 | 0 | 59 692 | 65 921 | 0 | 65 921 | 959 151 | 0 | 959 151 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 385 979 | 0 | 12 385 979 | 647 681 | 0 | 647 681 | 185 092 | 0 | 185 092 | 12 848 568 | 0 | 12 848 568 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91604 | 40 485 | 0 | 40 485 | 233 | 0 | 233 | 278 | 0 | 278 | 40 440 | 0 | 40 440 |
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 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99998 | 6 152 488 | 0 | 6 152 488 | 885 876 | 0 | 885 876 | 540 558 | 0 | 540 558 | 6 497 806 | 0 | 6 497 806 |
Итого по активу (баланс) | 21 266 941 | 0 | 21 266 941 | 1 630 523 | 0 | 1 630 523 | 983 211 | 0 | 983 211 | 21 914 253 | 0 | 21 914 253 |
Пассив | ||||||||||||
91312 | 5 697 204 | 0 | 5 697 204 | 21 746 | 0 | 21 746 | 131 346 | 0 | 131 346 | 5 806 804 | 0 | 5 806 804 |
91315 | 77 816 | 0 | 77 816 | 0 | 0 | 0 | 106 241 | 0 | 106 241 | 184 057 | 0 | 184 057 |
91316 | 1 850 | 0 | 1 850 | 26 093 | 0 | 26 093 | 48 278 | 0 | 48 278 | 24 035 | 0 | 24 035 |
91317 | 362 331 | 0 | 362 331 | 492 718 | 0 | 492 718 | 600 010 | 0 | 600 010 | 469 623 | 0 | 469 623 |
91507 | 13 287 | 0 | 13 287 | 0 | 0 | 0 | 0 | 0 | 0 | 13 287 | 0 | 13 287 |
99999 | 15 114 453 | 0 | 15 114 453 | 374 125 | 0 | 374 125 | 676 119 | 0 | 676 119 | 15 416 447 | 0 | 15 416 447 |
Итого по пассиву (баланс) | 21 266 941 | 0 | 21 266 941 | 914 682 | 0 | 914 682 | 1 561 994 | 0 | 1 561 994 | 21 914 253 | 0 | 21 914 253 |
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 | 1 652 | 1 652 | 0 | 1 652 | 1 652 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 647 | 1 652 | 3 299 | 1 647 | 1 652 | 3 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
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