Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10610 | 26 179 | 0 | 26 179 | 0 | 0 | 0 | 567 | 0 | 567 | 25 612 | 0 | 25 612 |
10901 | 74 253 | 0 | 74 253 | 0 | 0 | 0 | 0 | 0 | 0 | 74 253 | 0 | 74 253 |
20202 | 160 908 | 170 656 | 331 564 | 2 568 240 | 1 353 123 | 3 921 363 | 2 538 052 | 1 312 581 | 3 850 633 | 191 096 | 211 198 | 402 294 |
20208 | 14 065 | 219 | 14 284 | 63 543 | 1 591 | 65 134 | 67 127 | 1 474 | 68 601 | 10 481 | 336 | 10 817 |
20209 | 5 667 | 16 650 | 22 317 | 1 074 813 | 184 702 | 1 259 515 | 1 077 077 | 158 585 | 1 235 662 | 3 403 | 42 767 | 46 170 |
30102 | 138 149 | 0 | 138 149 | 15 034 795 | 0 | 15 034 795 | 14 983 768 | 0 | 14 983 768 | 189 176 | 0 | 189 176 |
30110 | 29 325 | 133 723 | 163 048 | 33 755 993 | 382 433 | 34 138 426 | 33 758 680 | 458 852 | 34 217 532 | 26 638 | 57 304 | 83 942 |
30202 | 30 575 | 0 | 30 575 | 0 | 0 | 0 | 578 | 0 | 578 | 29 997 | 0 | 29 997 |
30204 | 3 956 | 0 | 3 956 | 229 | 0 | 229 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 243 000 | 3 286 | 20 246 286 | 20 243 000 | 3 286 | 20 246 286 | 0 | 0 | 0 |
30233 | 346 | 388 | 734 | 79 319 | 36 453 | 115 772 | 79 351 | 36 752 | 116 103 | 314 | 89 | 403 |
32002 | 2 090 000 | 0 | 2 090 000 | 18 263 000 | 0 | 18 263 000 | 18 253 000 | 0 | 18 253 000 | 2 100 000 | 0 | 2 100 000 |
32003 | 0 | 0 | 0 | 4 190 000 | 0 | 4 190 000 | 4 190 000 | 0 | 4 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 15 193 | 0 | 15 193 | 51 970 | 0 | 51 970 | 48 371 | 0 | 48 371 | 18 792 | 0 | 18 792 |
45204 | 10 000 | 0 | 10 000 | 2 150 | 0 | 2 150 | 10 000 | 0 | 10 000 | 2 150 | 0 | 2 150 |
45205 | 42 250 | 0 | 42 250 | 47 004 | 0 | 47 004 | 45 864 | 0 | 45 864 | 43 390 | 0 | 43 390 |
45206 | 660 326 | 0 | 660 326 | 12 200 | 0 | 12 200 | 176 550 | 0 | 176 550 | 495 976 | 0 | 495 976 |
45207 | 213 240 | 0 | 213 240 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 200 840 | 0 | 200 840 |
45208 | 51 853 | 0 | 51 853 | 0 | 0 | 0 | 968 | 0 | 968 | 50 885 | 0 | 50 885 |
45216 | 6 987 | 0 | 6 987 | 364 | 0 | 364 | 360 | 0 | 360 | 6 991 | 0 | 6 991 |
45401 | 1 465 | 0 | 1 465 | 1 771 | 0 | 1 771 | 2 902 | 0 | 2 902 | 334 | 0 | 334 |
45405 | 34 500 | 0 | 34 500 | 500 | 0 | 500 | 500 | 0 | 500 | 34 500 | 0 | 34 500 |
45406 | 35 770 | 0 | 35 770 | 14 956 | 0 | 14 956 | 2 340 | 0 | 2 340 | 48 386 | 0 | 48 386 |
45407 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 235 | 0 | 235 | 4 325 | 0 | 4 325 |
45408 | 205 339 | 0 | 205 339 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 203 682 | 0 | 203 682 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45416 | 1 167 | 0 | 1 167 | 181 | 0 | 181 | 182 | 0 | 182 | 1 166 | 0 | 1 166 |
45505 | 729 | 0 | 729 | 0 | 0 | 0 | 381 | 0 | 381 | 348 | 0 | 348 |
45506 | 108 123 | 0 | 108 123 | 4 295 | 0 | 4 295 | 5 849 | 0 | 5 849 | 106 569 | 0 | 106 569 |
45507 | 1 089 130 | 0 | 1 089 130 | 52 498 | 0 | 52 498 | 34 339 | 0 | 34 339 | 1 107 289 | 0 | 1 107 289 |
45509 | 8 364 | 0 | 8 364 | 2 934 | 0 | 2 934 | 2 296 | 0 | 2 296 | 9 002 | 0 | 9 002 |
45523 | 42 882 | 0 | 42 882 | 4 162 | 0 | 4 162 | 3 654 | 0 | 3 654 | 43 390 | 0 | 43 390 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 254 757 | 0 | 254 757 | 513 | 0 | 513 | 181 | 0 | 181 | 255 089 | 0 | 255 089 |
45813 | 40 | 0 | 40 | 19 | 0 | 19 | 7 | 0 | 7 | 52 | 0 | 52 |
45814 | 1 359 | 0 | 1 359 | 211 | 0 | 211 | 164 | 0 | 164 | 1 406 | 0 | 1 406 |
45815 | 6 314 | 2 413 | 8 727 | 968 | 87 | 1 055 | 681 | 99 | 780 | 6 601 | 2 401 | 9 002 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 43 394 | 0 | 43 394 | 100 | 0 | 100 | 2 578 | 0 | 2 578 | 40 916 | 0 | 40 916 |
45912 | 39 696 | 0 | 39 696 | 124 | 0 | 124 | 1 761 | 0 | 1 761 | 38 059 | 0 | 38 059 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 727 | 0 | 1 727 | 457 | 0 | 457 | 293 | 0 | 293 | 1 891 | 0 | 1 891 |
45920 | 4 179 | 0 | 4 179 | 77 | 0 | 77 | 329 | 0 | 329 | 3 927 | 0 | 3 927 |
47105 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
47106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47112 | 32 | 0 | 32 | 17 | 0 | 17 | 17 | 0 | 17 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 112 155 | 240 318 | 352 473 | 112 155 | 240 318 | 352 473 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 210 | 0 | 210 | 1 215 | 93 571 | 94 786 | 1 229 | 93 571 | 94 800 | 196 | 0 | 196 |
47427 | 2 524 | 1 | 2 525 | 33 895 | 1 | 33 896 | 34 166 | 1 | 34 167 | 2 253 | 1 | 2 254 |
47447 | 35 | 0 | 35 | 152 | 0 | 152 | 0 | 0 | 0 | 187 | 0 | 187 |
47450 | 331 | 0 | 331 | 459 | 0 | 459 | 62 | 0 | 62 | 728 | 0 | 728 |
47465 | 1 195 | 0 | 1 195 | 1 139 | 0 | 1 139 | 1 230 | 0 | 1 230 | 1 104 | 0 | 1 104 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 3 198 | 0 | 3 198 | 408 | 0 | 408 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
60302 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 |
60306 | 123 | 0 | 123 | 39 | 0 | 39 | 0 | 0 | 0 | 162 | 0 | 162 |
60308 | 44 | 0 | 44 | 251 | 0 | 251 | 295 | 0 | 295 | 0 | 0 | 0 |
60310 | 382 | 0 | 382 | 420 | 0 | 420 | 92 | 0 | 92 | 710 | 0 | 710 |
60312 | 30 471 | 0 | 30 471 | 6 806 | 0 | 6 806 | 7 874 | 0 | 7 874 | 29 403 | 0 | 29 403 |
60323 | 1 386 | 263 | 1 649 | 112 | 9 | 121 | 79 | 11 | 90 | 1 419 | 261 | 1 680 |
60336 | 2 159 | 0 | 2 159 | 756 | 0 | 756 | 338 | 0 | 338 | 2 577 | 0 | 2 577 |
60401 | 311 811 | 0 | 311 811 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 307 316 | 0 | 307 316 |
61002 | 14 | 0 | 14 | 127 | 0 | 127 | 57 | 0 | 57 | 84 | 0 | 84 |
61008 | 271 | 0 | 271 | 305 | 0 | 305 | 256 | 0 | 256 | 320 | 0 | 320 |
61009 | 285 | 0 | 285 | 152 | 0 | 152 | 137 | 0 | 137 | 300 | 0 | 300 |
61209 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70606 | 187 866 | 0 | 187 866 | 60 589 | 0 | 60 589 | 1 | 0 | 1 | 248 454 | 0 | 248 454 |
70608 | 24 598 | 0 | 24 598 | 23 687 | 0 | 23 687 | 0 | 0 | 0 | 48 285 | 0 | 48 285 |
70611 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
70711 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 031 443 | 324 313 | 6 355 756 | 96 731 912 | 2 295 574 | 99 027 486 | 96 724 761 | 2 305 530 | 99 030 291 | 6 038 594 | 314 357 | 6 352 951 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 169 108 | 0 | 169 108 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 165 245 | 0 | 165 245 |
10603 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 408 | 0 | 408 | 3 606 | 0 | 3 606 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 744 302 | 0 | 744 302 | 0 | 0 | 0 | 0 | 0 | 0 | 744 302 | 0 | 744 302 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 23 | 0 | 23 | 37 | 0 | 37 | 14 | 0 | 14 |
30232 | 598 | 600 | 1 198 | 67 600 | 126 916 | 194 516 | 67 569 | 127 305 | 194 874 | 567 | 989 | 1 556 |
31309 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
406 | 364 | 0 | 364 | 495 | 0 | 495 | 453 | 0 | 453 | 322 | 0 | 322 |
407 | 1 054 060 | 58 662 | 1 112 722 | 4 040 522 | 96 325 | 4 136 847 | 3 990 782 | 88 791 | 4 079 573 | 1 004 320 | 51 128 | 1 055 448 |
408.1 | 480 754 | 5 278 | 486 032 | 1 565 798 | 36 141 | 1 601 939 | 1 593 367 | 35 560 | 1 628 927 | 508 323 | 4 697 | 513 020 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 109 483 | 60 459 | 169 942 | 482 511 | 44 906 | 527 417 | 492 111 | 43 279 | 535 390 | 119 083 | 58 832 | 177 915 |
40820 | 819 | 3 342 | 4 161 | 811 | 9 787 | 10 598 | 1 081 | 6 815 | 7 896 | 1 089 | 370 | 1 459 |
40821 | 92 | 0 | 92 | 21 088 | 0 | 21 088 | 21 096 | 0 | 21 096 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 10 124 | 1 731 | 11 855 | 10 124 | 1 731 | 11 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 511 | 26 947 | 45 458 | 18 511 | 26 947 | 45 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 563 | 3 941 | 7 504 | 3 563 | 3 941 | 7 504 | 0 | 0 | 0 |
40911 | 286 | 0 | 286 | 53 400 | 0 | 53 400 | 53 315 | 0 | 53 315 | 201 | 0 | 201 |
40912 | 0 | 0 | 0 | 16 386 | 72 633 | 89 019 | 16 386 | 72 633 | 89 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 456 | 65 751 | 75 207 | 9 456 | 65 751 | 75 207 | 0 | 0 | 0 |
42103 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42108 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
42110 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 |
42301 | 2 047 | 2 079 | 4 126 | 1 556 | 99 | 1 655 | 1 575 | 73 | 1 648 | 2 066 | 2 053 | 4 119 |
42303 | 47 832 | 2 965 | 50 797 | 27 369 | 482 | 27 851 | 24 661 | 86 | 24 747 | 45 124 | 2 569 | 47 693 |
42304 | 125 576 | 36 975 | 162 551 | 49 453 | 6 580 | 56 033 | 20 769 | 2 571 | 23 340 | 96 892 | 32 966 | 129 858 |
42305 | 593 672 | 28 909 | 622 581 | 78 631 | 5 285 | 83 916 | 37 650 | 5 321 | 42 971 | 552 691 | 28 945 | 581 636 |
42306 | 1 394 641 | 122 000 | 1 516 641 | 128 173 | 10 514 | 138 687 | 124 593 | 16 065 | 140 658 | 1 391 061 | 127 551 | 1 518 612 |
42309 | 51 | 0 | 51 | 27 | 0 | 27 | 18 | 0 | 18 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 18 | 0 | 18 | 45 | 0 | 45 | 27 | 0 | 27 |
42311 | 27 | 0 | 27 | 27 | 0 | 27 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
42313 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42604 | 0 | 151 | 151 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 150 | 150 |
42605 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 101 | 0 | 101 | 6 050 | 0 | 6 050 |
42606 | 15 332 | 1 343 | 16 675 | 0 | 4 402 | 4 402 | 179 | 5 512 | 5 691 | 15 511 | 2 453 | 17 964 |
45215 | 10 381 | 0 | 10 381 | 1 773 | 0 | 1 773 | 918 | 0 | 918 | 9 526 | 0 | 9 526 |
45217 | 10 979 | 0 | 10 979 | 3 643 | 0 | 3 643 | 908 | 0 | 908 | 8 244 | 0 | 8 244 |
45415 | 2 262 | 0 | 2 262 | 224 | 0 | 224 | 151 | 0 | 151 | 2 189 | 0 | 2 189 |
45417 | 3 435 | 0 | 3 435 | 37 | 0 | 37 | 503 | 0 | 503 | 3 901 | 0 | 3 901 |
45515 | 70 305 | 0 | 70 305 | 2 712 | 0 | 2 712 | 3 648 | 0 | 3 648 | 71 241 | 0 | 71 241 |
45524 | 20 324 | 0 | 20 324 | 1 736 | 0 | 1 736 | 5 131 | 0 | 5 131 | 23 719 | 0 | 23 719 |
45818 | 264 076 | 0 | 264 076 | 379 | 0 | 379 | 532 | 0 | 532 | 264 229 | 0 | 264 229 |
45821 | 152 | 0 | 152 | 43 | 0 | 43 | 102 | 0 | 102 | 211 | 0 | 211 |
45918 | 41 021 | 0 | 41 021 | 1 839 | 0 | 1 839 | 199 | 0 | 199 | 39 381 | 0 | 39 381 |
45921 | 66 | 0 | 66 | 25 | 0 | 25 | 48 | 0 | 48 | 89 | 0 | 89 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 240 002 | 112 242 | 352 244 | 240 002 | 112 242 | 352 244 | 0 | 0 | 0 |
47411 | 23 922 | 479 | 24 401 | 6 908 | 190 | 7 098 | 10 759 | 290 | 11 049 | 27 773 | 579 | 28 352 |
47416 | 640 | 0 | 640 | 10 956 | 0 | 10 956 | 10 607 | 0 | 10 607 | 291 | 0 | 291 |
47422 | 1 047 | 15 | 1 062 | 21 168 | 1 | 21 169 | 21 079 | 1 | 21 080 | 958 | 15 | 973 |
47425 | 3 052 | 0 | 3 052 | 2 313 | 0 | 2 313 | 1 584 | 0 | 1 584 | 2 323 | 0 | 2 323 |
47426 | 609 | 0 | 609 | 53 | 0 | 53 | 470 | 0 | 470 | 1 026 | 0 | 1 026 |
47445 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47452 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47466 | 1 567 | 0 | 1 567 | 2 001 | 0 | 2 001 | 1 530 | 0 | 1 530 | 1 096 | 0 | 1 096 |
47501 | 434 | 0 | 434 | 137 | 0 | 137 | 0 | 0 | 0 | 297 | 0 | 297 |
60301 | 6 156 | 0 | 6 156 | 8 884 | 0 | 8 884 | 4 219 | 0 | 4 219 | 1 491 | 0 | 1 491 |
60305 | 49 169 | 0 | 49 169 | 14 320 | 0 | 14 320 | 13 633 | 0 | 13 633 | 48 482 | 0 | 48 482 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 951 | 0 | 951 | 36 | 0 | 36 | 487 | 0 | 487 | 1 402 | 0 | 1 402 |
60311 | 256 | 0 | 256 | 926 | 0 | 926 | 681 | 0 | 681 | 11 | 0 | 11 |
60322 | 4 593 | 0 | 4 593 | 4 930 | 0 | 4 930 | 361 | 0 | 361 | 24 | 0 | 24 |
60324 | 2 357 | 0 | 2 357 | 102 | 0 | 102 | 76 | 0 | 76 | 2 331 | 0 | 2 331 |
60335 | 15 544 | 0 | 15 544 | 4 380 | 0 | 4 380 | 3 696 | 0 | 3 696 | 14 860 | 0 | 14 860 |
60349 | 19 338 | 0 | 19 338 | 0 | 0 | 0 | 0 | 0 | 0 | 19 338 | 0 | 19 338 |
60414 | 55 122 | 0 | 55 122 | 559 | 0 | 559 | 1 334 | 0 | 1 334 | 55 897 | 0 | 55 897 |
61701 | 9 919 | 0 | 9 919 | 567 | 0 | 567 | 567 | 0 | 567 | 9 919 | 0 | 9 919 |
70601 | 209 422 | 0 | 209 422 | 2 | 0 | 2 | 80 990 | 0 | 80 990 | 290 410 | 0 | 290 410 |
70603 | 24 604 | 0 | 24 604 | 0 | 0 | 0 | 23 675 | 0 | 23 675 | 48 279 | 0 | 48 279 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70801 | 239 780 | 0 | 239 780 | 568 | 0 | 568 | 7 | 0 | 7 | 239 219 | 0 | 239 219 |
Итого по пассиву (баланс) | 6 032 497 | 323 259 | 6 355 756 | 6 915 929 | 624 878 | 7 540 807 | 6 923 084 | 614 918 | 7 538 002 | 6 039 652 | 313 299 | 6 352 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 531 393 | 0 | 1 531 393 | 22 115 | 0 | 22 115 | 11 554 | 0 | 11 554 | 1 541 954 | 0 | 1 541 954 |
90902 | 696 876 | 0 | 696 876 | 38 710 | 0 | 38 710 | 201 594 | 0 | 201 594 | 533 992 | 0 | 533 992 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 118 637 | 0 | 10 118 637 | 10 520 | 0 | 10 520 | 654 879 | 0 | 654 879 | 9 474 278 | 0 | 9 474 278 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 | 0 | 1 | 1 082 | 0 | 1 082 |
91704 | 5 921 | 0 | 5 921 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 5 373 434 | 0 | 5 373 434 | 539 104 | 0 | 539 104 | 461 444 | 0 | 461 444 | 5 451 094 | 0 | 5 451 094 |
Итого по активу (баланс) | 17 800 052 | 0 | 17 800 052 | 612 208 | 0 | 612 208 | 1 329 473 | 0 | 1 329 473 | 17 082 787 | 0 | 17 082 787 |
Пассив | ||||||||||||
91312 | 4 963 248 | 0 | 4 963 248 | 230 971 | 0 | 230 971 | 360 434 | 0 | 360 434 | 5 092 711 | 0 | 5 092 711 |
91315 | 153 134 | 0 | 153 134 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 103 134 | 0 | 103 134 |
91317 | 245 047 | 0 | 245 047 | 179 080 | 0 | 179 080 | 178 670 | 0 | 178 670 | 244 637 | 0 | 244 637 |
91507 | 12 005 | 0 | 12 005 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 10 612 | 0 | 10 612 |
99999 | 12 426 618 | 0 | 12 426 618 | 867 130 | 0 | 867 130 | 72 205 | 0 | 72 205 | 11 631 693 | 0 | 11 631 693 |
Итого по пассиву (баланс) | 17 800 052 | 0 | 17 800 052 | 1 328 574 | 0 | 1 328 574 | 611 309 | 0 | 611 309 | 17 082 787 | 0 | 17 082 787 |
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 | 3 745 | 3 745 | 0 | 3 745 | 3 745 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 739 | 3 745 | 7 484 | 3 739 | 3 745 | 7 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 484 | 0 | 7 484 | 7 484 | 0 | 7 484 | 0 | 0 | 0 |
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