Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
10610 | 23 108 | 0 | 23 108 | 0 | 0 | 0 | 0 | 0 | 0 | 23 108 | 0 | 23 108 |
11101 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
20202 | 157 581 | 115 394 | 272 975 | 2 633 486 | 1 070 841 | 3 704 327 | 2 685 865 | 998 977 | 3 684 842 | 105 202 | 187 258 | 292 460 |
20208 | 31 072 | 896 | 31 968 | 57 637 | 1 543 | 59 180 | 60 089 | 1 471 | 61 560 | 28 620 | 968 | 29 588 |
20209 | 17 392 | 2 290 | 19 682 | 1 210 236 | 180 940 | 1 391 176 | 1 216 421 | 170 963 | 1 387 384 | 11 207 | 12 267 | 23 474 |
30102 | 167 907 | 0 | 167 907 | 16 403 020 | 0 | 16 403 020 | 16 385 576 | 0 | 16 385 576 | 185 351 | 0 | 185 351 |
30110 | 25 071 | 129 188 | 154 259 | 30 753 261 | 455 441 | 31 208 702 | 30 753 505 | 529 649 | 31 283 154 | 24 827 | 54 980 | 79 807 |
30202 | 27 539 | 0 | 27 539 | 523 | 0 | 523 | 0 | 0 | 0 | 28 062 | 0 | 28 062 |
30204 | 3 151 | 0 | 3 151 | 35 | 0 | 35 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
30210 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
30215 | 2 325 | 3 340 | 5 665 | 0 | 123 | 123 | 2 325 | 3 463 | 5 788 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 872 500 | 0 | 19 872 500 | 19 872 500 | 0 | 19 872 500 | 0 | 0 | 0 |
30233 | 522 | 12 | 534 | 86 278 | 36 436 | 122 714 | 86 263 | 33 977 | 120 240 | 537 | 2 471 | 3 008 |
30602 | 0 | 0 | 0 | 566 027 | 0 | 566 027 | 566 027 | 0 | 566 027 | 0 | 0 | 0 |
32002 | 872 000 | 0 | 872 000 | 15 352 000 | 0 | 15 352 000 | 16 224 000 | 0 | 16 224 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 093 000 | 0 | 5 093 000 | 3 987 000 | 0 | 3 987 000 | 1 106 000 | 0 | 1 106 000 |
45201 | 128 374 | 0 | 128 374 | 293 462 | 0 | 293 462 | 281 975 | 0 | 281 975 | 139 861 | 0 | 139 861 |
45203 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45204 | 14 420 | 0 | 14 420 | 49 300 | 0 | 49 300 | 2 720 | 0 | 2 720 | 61 000 | 0 | 61 000 |
45205 | 21 863 | 0 | 21 863 | 3 537 | 0 | 3 537 | 4 726 | 0 | 4 726 | 20 674 | 0 | 20 674 |
45206 | 988 064 | 0 | 988 064 | 340 509 | 0 | 340 509 | 261 250 | 0 | 261 250 | 1 067 323 | 0 | 1 067 323 |
45207 | 518 079 | 0 | 518 079 | 76 935 | 0 | 76 935 | 41 898 | 0 | 41 898 | 553 116 | 0 | 553 116 |
45208 | 24 529 | 0 | 24 529 | 0 | 0 | 0 | 180 | 0 | 180 | 24 349 | 0 | 24 349 |
45401 | 3 539 | 0 | 3 539 | 3 987 | 0 | 3 987 | 5 900 | 0 | 5 900 | 1 626 | 0 | 1 626 |
45405 | 43 800 | 0 | 43 800 | 3 600 | 0 | 3 600 | 21 800 | 0 | 21 800 | 25 600 | 0 | 25 600 |
45406 | 36 998 | 0 | 36 998 | 33 342 | 0 | 33 342 | 10 400 | 0 | 10 400 | 59 940 | 0 | 59 940 |
45407 | 129 034 | 0 | 129 034 | 12 709 | 0 | 12 709 | 6 416 | 0 | 6 416 | 135 327 | 0 | 135 327 |
45408 | 143 106 | 0 | 143 106 | 5 000 | 0 | 5 000 | 7 979 | 0 | 7 979 | 140 127 | 0 | 140 127 |
45505 | 4 221 | 0 | 4 221 | 603 | 0 | 603 | 530 | 0 | 530 | 4 294 | 0 | 4 294 |
45506 | 75 902 | 0 | 75 902 | 6 527 | 0 | 6 527 | 3 727 | 0 | 3 727 | 78 702 | 0 | 78 702 |
45507 | 841 603 | 0 | 841 603 | 81 843 | 0 | 81 843 | 18 291 | 0 | 18 291 | 905 155 | 0 | 905 155 |
45508 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45509 | 5 952 | 0 | 5 952 | 3 168 | 0 | 3 168 | 2 748 | 0 | 2 748 | 6 372 | 0 | 6 372 |
45812 | 130 480 | 0 | 130 480 | 1 225 | 0 | 1 225 | 443 | 0 | 443 | 131 262 | 0 | 131 262 |
45814 | 644 | 0 | 644 | 0 | 0 | 0 | 10 | 0 | 10 | 634 | 0 | 634 |
45815 | 2 949 | 2 032 | 4 981 | 152 | 140 | 292 | 173 | 82 | 255 | 2 928 | 2 090 | 5 018 |
45912 | 178 | 0 | 178 | 124 | 0 | 124 | 104 | 0 | 104 | 198 | 0 | 198 |
45915 | 161 | 0 | 161 | 74 | 0 | 74 | 81 | 0 | 81 | 154 | 0 | 154 |
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 | 144 318 | 205 515 | 349 833 | 144 318 | 205 515 | 349 833 | 0 | 0 | 0 |
47423 | 3 665 | 222 | 3 887 | 886 | 114 098 | 114 984 | 909 | 114 092 | 115 001 | 3 642 | 228 | 3 870 |
47427 | 237 | 1 | 238 | 34 968 | 1 | 34 969 | 33 937 | 1 | 33 938 | 1 268 | 1 | 1 269 |
50207 | 563 109 | 0 | 563 109 | 2 137 | 0 | 2 137 | 565 246 | 0 | 565 246 | 0 | 0 | 0 |
50221 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 2 404 | 0 | 2 404 | 44 | 0 | 44 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60302 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60306 | 155 | 0 | 155 | 199 | 0 | 199 | 260 | 0 | 260 | 94 | 0 | 94 |
60308 | 68 | 0 | 68 | 435 | 0 | 435 | 460 | 0 | 460 | 43 | 0 | 43 |
60310 | 634 | 0 | 634 | 392 | 0 | 392 | 923 | 0 | 923 | 103 | 0 | 103 |
60312 | 3 131 | 0 | 3 131 | 7 802 | 0 | 7 802 | 6 241 | 0 | 6 241 | 4 692 | 0 | 4 692 |
60323 | 1 892 | 0 | 1 892 | 19 | 0 | 19 | 10 | 0 | 10 | 1 901 | 0 | 1 901 |
60336 | 2 389 | 0 | 2 389 | 375 | 0 | 375 | 402 | 0 | 402 | 2 362 | 0 | 2 362 |
60401 | 290 938 | 0 | 290 938 | 0 | 0 | 0 | 0 | 0 | 0 | 290 938 | 0 | 290 938 |
61002 | 44 | 0 | 44 | 28 | 0 | 28 | 37 | 0 | 37 | 35 | 0 | 35 |
61008 | 430 | 0 | 430 | 651 | 0 | 651 | 400 | 0 | 400 | 681 | 0 | 681 |
61009 | 278 | 0 | 278 | 250 | 0 | 250 | 230 | 0 | 230 | 298 | 0 | 298 |
61210 | 0 | 0 | 0 | 573 157 | 0 | 573 157 | 573 157 | 0 | 573 157 | 0 | 0 | 0 |
61403 | 22 271 | 0 | 22 271 | 228 | 0 | 228 | 697 | 0 | 697 | 21 802 | 0 | 21 802 |
62001 | 64 243 | 0 | 64 243 | 0 | 0 | 0 | 0 | 0 | 0 | 64 243 | 0 | 64 243 |
70606 | 224 262 | 0 | 224 262 | 183 727 | 0 | 183 727 | 1 124 | 0 | 1 124 | 406 865 | 0 | 406 865 |
70608 | 42 978 | 0 | 42 978 | 28 220 | 0 | 28 220 | 0 | 0 | 0 | 71 198 | 0 | 71 198 |
70611 | 7 227 | 0 | 7 227 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
Итого по активу (баланс) | 5 708 212 | 253 375 | 5 961 587 | 93 931 173 | 2 065 078 | 95 996 251 | 93 852 094 | 2 058 190 | 95 910 284 | 5 787 291 | 260 263 | 6 047 554 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 0 | 0 | 0 | 146 440 | 0 | 146 440 |
10603 | 3 093 | 0 | 3 093 | 689 | 0 | 689 | 44 | 0 | 44 | 2 448 | 0 | 2 448 |
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 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
30220 | 0 | 0 | 0 | 0 | 1 213 | 1 213 | 0 | 1 213 | 1 213 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 358 | 1 264 | 1 622 | 95 512 | 106 570 | 202 082 | 96 651 | 107 478 | 204 129 | 1 497 | 2 172 | 3 669 |
406 | 317 | 0 | 317 | 451 | 0 | 451 | 398 | 0 | 398 | 264 | 0 | 264 |
407 | 1 577 490 | 18 743 | 1 596 233 | 6 426 935 | 91 261 | 6 518 196 | 6 372 800 | 87 001 | 6 459 801 | 1 523 355 | 14 483 | 1 537 838 |
408.1 | 428 180 | 1 343 | 429 523 | 1 846 507 | 44 216 | 1 890 723 | 1 799 722 | 45 072 | 1 844 794 | 381 395 | 2 199 | 383 594 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 134 828 | 78 901 | 213 729 | 635 767 | 99 729 | 735 496 | 666 132 | 109 395 | 775 527 | 165 193 | 88 567 | 253 760 |
40820 | 1 919 | 2 963 | 4 882 | 5 752 | 3 088 | 8 840 | 7 037 | 2 042 | 9 079 | 3 204 | 1 917 | 5 121 |
40821 | 115 | 0 | 115 | 30 442 | 0 | 30 442 | 30 337 | 0 | 30 337 | 10 | 0 | 10 |
40905 | 4 | 0 | 4 | 16 073 | 889 | 16 962 | 16 094 | 889 | 16 983 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 16 263 | 28 318 | 44 581 | 16 263 | 28 318 | 44 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 780 | 4 501 | 6 281 | 1 780 | 4 501 | 6 281 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 81 042 | 0 | 81 042 | 81 221 | 0 | 81 221 | 449 | 0 | 449 |
40912 | 0 | 0 | 0 | 23 582 | 75 159 | 98 741 | 23 582 | 75 428 | 99 010 | 0 | 269 | 269 |
40913 | 0 | 0 | 0 | 24 588 | 35 750 | 60 338 | 24 588 | 35 750 | 60 338 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 30 795 | 0 | 30 795 | 37 205 | 0 | 37 205 | 23 600 | 0 | 23 600 | 17 190 | 0 | 17 190 |
42112 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 400 | 0 | 3 400 |
42301 | 1 866 | 1 883 | 3 749 | 18 | 88 | 106 | 53 | 136 | 189 | 1 901 | 1 931 | 3 832 |
42303 | 19 179 | 0 | 19 179 | 19 179 | 0 | 19 179 | 29 058 | 0 | 29 058 | 29 058 | 0 | 29 058 |
42304 | 73 887 | 7 179 | 81 066 | 13 409 | 5 328 | 18 737 | 17 210 | 3 041 | 20 251 | 77 688 | 4 892 | 82 580 |
42305 | 510 430 | 44 629 | 555 059 | 129 346 | 14 592 | 143 938 | 120 006 | 5 972 | 125 978 | 501 090 | 36 009 | 537 099 |
42306 | 1 162 686 | 94 304 | 1 256 990 | 162 127 | 10 892 | 173 019 | 112 890 | 18 388 | 131 278 | 1 113 449 | 101 800 | 1 215 249 |
42309 | 33 | 0 | 33 | 45 | 0 | 45 | 27 | 0 | 27 | 15 | 0 | 15 |
42310 | 9 | 0 | 9 | 36 | 0 | 36 | 45 | 0 | 45 | 18 | 0 | 18 |
42311 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 117 | 0 | 117 | 0 | 0 | 0 | 27 | 0 | 27 | 144 | 0 | 144 |
42601 | 7 | 19 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 19 | 26 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42604 | 1 509 | 557 | 2 066 | 1 509 | 22 | 1 531 | 0 | 38 | 38 | 0 | 573 | 573 |
42605 | 1 540 | 1 447 | 2 987 | 405 | 58 | 463 | 3 | 100 | 103 | 1 138 | 1 489 | 2 627 |
42606 | 8 238 | 116 | 8 354 | 274 | 5 | 279 | 46 | 8 | 54 | 8 010 | 119 | 8 129 |
45215 | 166 372 | 0 | 166 372 | 76 460 | 0 | 76 460 | 74 813 | 0 | 74 813 | 164 725 | 0 | 164 725 |
45415 | 3 116 | 0 | 3 116 | 1 605 | 0 | 1 605 | 1 122 | 0 | 1 122 | 2 633 | 0 | 2 633 |
45515 | 61 487 | 0 | 61 487 | 9 267 | 0 | 9 267 | 10 797 | 0 | 10 797 | 63 017 | 0 | 63 017 |
45818 | 135 949 | 0 | 135 949 | 573 | 0 | 573 | 662 | 0 | 662 | 136 038 | 0 | 136 038 |
45918 | 200 | 0 | 200 | 56 | 0 | 56 | 69 | 0 | 69 | 213 | 0 | 213 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 204 940 | 144 562 | 349 502 | 204 940 | 144 562 | 349 502 | 0 | 0 | 0 |
47416 | 3 927 | 0 | 3 927 | 13 784 | 73 | 13 857 | 11 326 | 73 | 11 399 | 1 469 | 0 | 1 469 |
47422 | 1 114 | 8 | 1 122 | 2 150 | 26 | 2 176 | 2 147 | 39 | 2 186 | 1 111 | 21 | 1 132 |
47425 | 22 327 | 0 | 22 327 | 39 802 | 0 | 39 802 | 45 013 | 0 | 45 013 | 27 538 | 0 | 27 538 |
47426 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50220 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 427 | 0 | 1 427 | 6 831 | 0 | 6 831 | 7 290 | 0 | 7 290 | 1 886 | 0 | 1 886 |
60305 | 19 984 | 0 | 19 984 | 21 658 | 0 | 21 658 | 16 204 | 0 | 16 204 | 14 530 | 0 | 14 530 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 484 | 0 | 484 | 691 | 0 | 691 | 266 | 0 | 266 | 59 | 0 | 59 |
60311 | 11 | 0 | 11 | 762 | 0 | 762 | 762 | 0 | 762 | 11 | 0 | 11 |
60322 | 20 | 0 | 20 | 314 | 0 | 314 | 312 | 0 | 312 | 18 | 0 | 18 |
60324 | 2 550 | 0 | 2 550 | 51 | 0 | 51 | 387 | 0 | 387 | 2 886 | 0 | 2 886 |
60335 | 6 703 | 0 | 6 703 | 9 173 | 0 | 9 173 | 6 130 | 0 | 6 130 | 3 660 | 0 | 3 660 |
60414 | 46 583 | 0 | 46 583 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 48 133 | 0 | 48 133 |
61301 | 551 | 0 | 551 | 692 | 0 | 692 | 1 333 | 0 | 1 333 | 1 192 | 0 | 1 192 |
61701 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 0 | 0 | 0 | 8 745 | 0 | 8 745 |
62002 | 48 182 | 0 | 48 182 | 0 | 0 | 0 | 0 | 0 | 0 | 48 182 | 0 | 48 182 |
70601 | 263 414 | 0 | 263 414 | 4 | 0 | 4 | 197 585 | 0 | 197 585 | 460 995 | 0 | 460 995 |
70603 | 43 008 | 0 | 43 008 | 0 | 0 | 0 | 28 247 | 0 | 28 247 | 71 255 | 0 | 71 255 |
70801 | 148 038 | 0 | 148 038 | 0 | 0 | 0 | 0 | 0 | 0 | 148 038 | 0 | 148 038 |
Итого по пассиву (баланс) | 5 708 231 | 253 356 | 5 961 587 | 9 970 153 | 666 341 | 10 636 494 | 10 053 016 | 669 445 | 10 722 461 | 5 791 094 | 256 460 | 6 047 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 480 168 | 0 | 1 480 168 | 45 778 | 0 | 45 778 | 75 644 | 0 | 75 644 | 1 450 302 | 0 | 1 450 302 |
90902 | 952 080 | 0 | 952 080 | 193 693 | 0 | 193 693 | 173 221 | 0 | 173 221 | 972 552 | 0 | 972 552 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 12 238 286 | 0 | 12 238 286 | 672 618 | 0 | 672 618 | 127 384 | 0 | 127 384 | 12 783 520 | 0 | 12 783 520 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91604 | 32 215 | 0 | 32 215 | 2 885 | 0 | 2 885 | 1 491 | 0 | 1 491 | 33 609 | 0 | 33 609 |
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 | 6 742 526 | 0 | 6 742 526 | 1 053 626 | 0 | 1 053 626 | 996 254 | 0 | 996 254 | 6 799 898 | 0 | 6 799 898 |
Итого по активу (баланс) | 21 525 021 | 0 | 21 525 021 | 1 968 606 | 0 | 1 968 606 | 1 374 000 | 0 | 1 374 000 | 22 119 627 | 0 | 22 119 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 6 062 716 | 5 567 | 6 068 283 | 114 227 | 225 | 114 452 | 252 202 | 384 | 252 586 | 6 200 691 | 5 726 | 6 206 417 |
91315 | 254 753 | 0 | 254 753 | 3 916 | 0 | 3 916 | 40 400 | 0 | 40 400 | 291 237 | 0 | 291 237 |
91316 | 8 156 | 0 | 8 156 | 95 987 | 0 | 95 987 | 91 878 | 0 | 91 878 | 4 047 | 0 | 4 047 |
91317 | 398 047 | 0 | 398 047 | 781 341 | 0 | 781 341 | 668 204 | 0 | 668 204 | 284 910 | 0 | 284 910 |
91507 | 13 287 | 0 | 13 287 | 0 | 0 | 0 | 0 | 0 | 0 | 13 287 | 0 | 13 287 |
99999 | 14 782 495 | 0 | 14 782 495 | 364 030 | 0 | 364 030 | 901 264 | 0 | 901 264 | 15 319 729 | 0 | 15 319 729 |
Итого по пассиву (баланс) | 21 519 454 | 5 567 | 21 525 021 | 1 360 059 | 225 | 1 360 284 | 1 954 506 | 384 | 1 954 890 | 22 113 901 | 5 726 | 22 119 627 |
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 | 1 218 | 1 218 | 0 | 1 218 | 1 218 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 220 | 1 218 | 2 438 | 1 220 | 1 218 | 2 438 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
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