Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Бланк банк"
Регистрационный номер
2368
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 | 25 067 | 0 | 25 067 | 5 168 | 0 | 5 168 | 3 688 | 0 | 3 688 | 26 547 | 0 | 26 547 |
10635 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
20202 | 30 578 | 69 283 | 99 861 | 415 657 | 490 885 | 906 542 | 415 434 | 503 309 | 918 743 | 30 801 | 56 859 | 87 660 |
20208 | 10 251 | 0 | 10 251 | 15 000 | 0 | 15 000 | 10 472 | 0 | 10 472 | 14 779 | 0 | 14 779 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 11 131 | 0 | 11 131 | 5 070 006 | 0 | 5 070 006 | 5 076 534 | 0 | 5 076 534 | 4 603 | 0 | 4 603 |
30110 | 102 536 | 56 251 | 158 787 | 377 558 | 411 870 | 789 428 | 359 196 | 438 584 | 797 780 | 120 898 | 29 537 | 150 435 |
30202 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 177 | 0 | 177 | 5 112 | 0 | 5 112 |
30221 | 0 | 0 | 0 | 377 300 | 43 044 | 420 344 | 377 300 | 43 044 | 420 344 | 0 | 0 | 0 |
30233 | 385 | 0 | 385 | 480 009 | 4 877 | 484 886 | 479 613 | 4 877 | 484 490 | 781 | 0 | 781 |
304.1 | 1 625 | 0 | 1 625 | 2 233 893 | 0 | 2 233 893 | 2 187 716 | 0 | 2 187 716 | 47 802 | 0 | 47 802 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 260 | 0 | 260 | 7 595 | 0 | 7 595 |
32202 | 0 | 0 | 0 | 1 148 999 | 0 | 1 148 999 | 1 148 999 | 0 | 1 148 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 |
32204 | 2 924 367 | 0 | 2 924 367 | 2 636 010 | 0 | 2 636 010 | 3 130 526 | 0 | 3 130 526 | 2 429 851 | 0 | 2 429 851 |
45201 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45507 | 706 081 | 0 | 706 081 | 538 033 | 0 | 538 033 | 698 818 | 0 | 698 818 | 545 296 | 0 | 545 296 |
45510 | 33 | 0 | 33 | 91 | 0 | 91 | 105 | 0 | 105 | 19 | 0 | 19 |
45523 | 4 471 | 0 | 4 471 | 9 176 | 0 | 9 176 | 8 705 | 0 | 8 705 | 4 942 | 0 | 4 942 |
45709 | 3 | 0 | 3 | 28 | 0 | 28 | 27 | 0 | 27 | 4 | 0 | 4 |
45812 | 67 679 | 0 | 67 679 | 191 | 0 | 191 | 55 | 0 | 55 | 67 815 | 0 | 67 815 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 228 | 0 | 228 | 201 | 0 | 201 | 89 | 0 | 89 | 340 | 0 | 340 |
45815 | 393 | 0 | 393 | 32 | 0 | 32 | 19 | 0 | 19 | 406 | 0 | 406 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 18 714 | 0 | 18 714 | 0 | 0 | 0 | 0 | 0 | 0 | 18 714 | 0 | 18 714 |
45915 | 350 | 0 | 350 | 478 | 0 | 478 | 422 | 0 | 422 | 406 | 0 | 406 |
45920 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 | 8 | 0 | 8 |
47105 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
474.1 | 0 | 6 410 | 6 410 | 3 043 151 | 1 607 356 | 4 650 507 | 3 043 151 | 1 608 763 | 4 651 914 | 0 | 5 003 | 5 003 |
47421 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 048 | 0 | 1 048 | 13 | 0 | 13 |
47423 | 108 | 0 | 108 | 3 875 692 | 0 | 3 875 692 | 3 875 748 | 0 | 3 875 748 | 52 | 0 | 52 |
47427 | 5 140 | 0 | 5 140 | 24 496 | 0 | 24 496 | 23 444 | 0 | 23 444 | 6 192 | 0 | 6 192 |
47440 | 121 | 0 | 121 | 15 | 0 | 15 | 45 | 0 | 45 | 91 | 0 | 91 |
47465 | 360 | 0 | 360 | 50 | 0 | 50 | 51 | 0 | 51 | 359 | 0 | 359 |
50205 | 51 299 | 0 | 51 299 | 198 | 0 | 198 | 34 | 0 | 34 | 51 463 | 0 | 51 463 |
50207 | 101 774 | 0 | 101 774 | 633 | 0 | 633 | 48 | 0 | 48 | 102 359 | 0 | 102 359 |
50208 | 123 071 | 0 | 123 071 | 718 | 0 | 718 | 25 | 0 | 25 | 123 764 | 0 | 123 764 |
50211 | 0 | 299 441 | 299 441 | 0 | 7 753 | 7 753 | 0 | 16 135 | 16 135 | 0 | 291 059 | 291 059 |
50221 | 3 204 | 0 | 3 204 | 1 361 | 0 | 1 361 | 2 064 | 0 | 2 064 | 2 501 | 0 | 2 501 |
50706 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50738 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52601 | 113 | 0 | 113 | 2 031 | 0 | 2 031 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
60302 | 53 682 | 0 | 53 682 | 14 151 | 0 | 14 151 | 15 | 0 | 15 | 67 818 | 0 | 67 818 |
60306 | 0 | 0 | 0 | 11 373 | 0 | 11 373 | 11 373 | 0 | 11 373 | 0 | 0 | 0 |
60308 | 558 | 0 | 558 | 935 | 0 | 935 | 670 | 0 | 670 | 823 | 0 | 823 |
60310 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 | 0 | 0 | 0 |
60312 | 20 403 | 0 | 20 403 | 53 856 | 0 | 53 856 | 51 392 | 0 | 51 392 | 22 867 | 0 | 22 867 |
60314 | 0 | 181 | 181 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 181 | 181 |
60323 | 316 | 0 | 316 | 106 | 0 | 106 | 147 | 0 | 147 | 275 | 0 | 275 |
60401 | 26 096 | 0 | 26 096 | 220 | 0 | 220 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
60415 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60804 | 97 139 | 0 | 97 139 | 0 | 0 | 0 | 851 | 0 | 851 | 96 288 | 0 | 96 288 |
60901 | 12 328 | 0 | 12 328 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 14 739 | 0 | 14 739 |
60906 | 2 261 | 0 | 2 261 | 150 | 0 | 150 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 570 | 0 | 570 | 578 | 0 | 578 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 703 405 | 0 | 703 405 | 703 405 | 0 | 703 405 | 0 | 0 | 0 |
61702 | 23 096 | 0 | 23 096 | 0 | 0 | 0 | 0 | 0 | 0 | 23 096 | 0 | 23 096 |
70606 | 1 089 844 | 0 | 1 089 844 | 128 332 | 0 | 128 332 | 27 | 0 | 27 | 1 218 149 | 0 | 1 218 149 |
70608 | 394 750 | 0 | 394 750 | 31 156 | 0 | 31 156 | 0 | 0 | 0 | 425 906 | 0 | 425 906 |
70611 | 46 841 | 0 | 46 841 | 110 | 0 | 110 | 14 136 | 0 | 14 136 | 32 815 | 0 | 32 815 |
70614 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 013 834 | 431 566 | 6 445 400 | 21 432 688 | 2 565 799 | 23 998 487 | 21 759 634 | 2 614 726 | 24 374 360 | 5 686 888 | 382 639 | 6 069 527 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 3 204 | 0 | 3 204 | 2 064 | 0 | 2 064 | 1 361 | 0 | 1 361 | 2 501 | 0 | 2 501 |
10609 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
10614 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10630 | 736 | 0 | 736 | 39 | 0 | 39 | 18 | 0 | 18 | 715 | 0 | 715 |
10634 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
10801 | 714 509 | 0 | 714 509 | 0 | 0 | 0 | 0 | 0 | 0 | 714 509 | 0 | 714 509 |
30109 | 1 720 156 | 0 | 1 720 156 | 366 500 | 0 | 366 500 | 386 568 | 0 | 386 568 | 1 740 224 | 0 | 1 740 224 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 9 050 | 0 | 9 050 | 826 583 | 4 788 | 831 371 | 833 591 | 4 788 | 838 379 | 16 058 | 0 | 16 058 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 280 000 | 218 283 | 498 283 | 280 000 | 433 030 | 713 030 | 0 | 214 747 | 214 747 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 223 431 | 223 431 | 0 | 434 991 | 434 991 | 0 | 211 560 | 211 560 |
31502 | 136 000 | 0 | 136 000 | 814 000 | 0 | 814 000 | 678 000 | 0 | 678 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32213 | 642 | 0 | 642 | 644 | 0 | 644 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 330 856 | 23 177 | 354 033 | 1 646 053 | 46 466 | 1 692 519 | 1 683 036 | 33 832 | 1 716 868 | 367 839 | 10 543 | 378 382 |
408.1 | 344 719 | 37 015 | 381 734 | 925 437 | 29 115 | 954 552 | 914 327 | 45 258 | 959 585 | 333 609 | 53 158 | 386 767 |
40807 | 1 435 | 476 | 1 911 | 0 | 29 | 29 | 0 | 15 | 15 | 1 435 | 462 | 1 897 |
40817 | 136 294 | 102 189 | 238 483 | 1 193 044 | 56 803 | 1 249 847 | 1 223 766 | 8 767 | 1 232 533 | 167 016 | 54 153 | 221 169 |
40820 | 37 364 | 8 837 | 46 201 | 254 152 | 518 | 254 670 | 257 706 | 247 | 257 953 | 40 918 | 8 566 | 49 484 |
40826 | 0 | 0 | 0 | 7 734 | 0 | 7 734 | 11 161 | 0 | 11 161 | 3 427 | 0 | 3 427 |
40901 | 181 276 | 0 | 181 276 | 414 696 | 0 | 414 696 | 356 296 | 0 | 356 296 | 122 876 | 0 | 122 876 |
42301 | 40 479 | 20 221 | 60 700 | 25 100 | 2 063 | 27 163 | 12 975 | 1 089 | 14 064 | 28 354 | 19 247 | 47 601 |
42305 | 15 389 | 2 963 | 18 352 | 6 183 | 192 | 6 375 | 688 | 63 | 751 | 9 894 | 2 834 | 12 728 |
42306 | 28 695 | 1 710 | 30 405 | 6 949 | 89 | 7 038 | 749 | 36 | 785 | 22 495 | 1 657 | 24 152 |
42307 | 13 419 | 12 325 | 25 744 | 5 663 | 643 | 6 306 | 832 | 268 | 1 100 | 8 588 | 11 950 | 20 538 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42315 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
43807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45515 | 4 504 | 0 | 4 504 | 8 799 | 0 | 8 799 | 9 256 | 0 | 9 256 | 4 961 | 0 | 4 961 |
45715 | 3 | 0 | 3 | 24 | 0 | 24 | 25 | 0 | 25 | 4 | 0 | 4 |
45818 | 68 315 | 0 | 68 315 | 129 | 0 | 129 | 387 | 0 | 387 | 68 573 | 0 | 68 573 |
45918 | 19 030 | 0 | 19 030 | 14 | 0 | 14 | 24 | 0 | 24 | 19 040 | 0 | 19 040 |
47108 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
47113 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 672 133 | 0 | 1 672 133 | 1 672 133 | 0 | 1 672 133 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 815 950 | 784 534 | 1 600 484 | 815 950 | 784 534 | 1 600 484 | 0 | 0 | 0 |
47411 | 33 | 14 | 47 | 200 | 5 | 205 | 207 | 6 | 213 | 40 | 15 | 55 |
47416 | 225 | 0 | 225 | 65 172 | 0 | 65 172 | 65 394 | 0 | 65 394 | 447 | 0 | 447 |
47422 | 3 249 | 0 | 3 249 | 2 807 572 | 0 | 2 807 572 | 2 805 123 | 0 | 2 805 123 | 800 | 0 | 800 |
47424 | 16 | 0 | 16 | 992 | 0 | 992 | 976 | 0 | 976 | 0 | 0 | 0 |
47425 | 518 | 0 | 518 | 2 297 | 0 | 2 297 | 2 205 | 0 | 2 205 | 426 | 0 | 426 |
47426 | 161 | 10 | 171 | 622 | 83 | 705 | 461 | 90 | 551 | 0 | 17 | 17 |
47442 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47466 | 350 | 0 | 350 | 19 | 0 | 19 | 19 | 0 | 19 | 350 | 0 | 350 |
47501 | 347 | 0 | 347 | 87 | 0 | 87 | 0 | 0 | 0 | 260 | 0 | 260 |
47815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50220 | 4 042 | 0 | 4 042 | 3 688 | 0 | 3 688 | 5 168 | 0 | 5 168 | 5 522 | 0 | 5 522 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50720 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52602 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
60301 | 1 640 | 0 | 1 640 | 5 788 | 0 | 5 788 | 4 818 | 0 | 4 818 | 670 | 0 | 670 |
60305 | 13 439 | 0 | 13 439 | 35 119 | 0 | 35 119 | 36 206 | 0 | 36 206 | 14 526 | 0 | 14 526 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 | 214 | 0 | 214 |
60311 | 3 996 | 0 | 3 996 | 8 795 | 0 | 8 795 | 5 139 | 0 | 5 139 | 340 | 0 | 340 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 1 277 | 0 | 1 277 | 1 978 | 0 | 1 978 | 1 997 | 0 | 1 997 | 1 296 | 0 | 1 296 |
60324 | 8 928 | 0 | 8 928 | 7 391 | 0 | 7 391 | 9 308 | 0 | 9 308 | 10 845 | 0 | 10 845 |
60335 | 2 951 | 0 | 2 951 | 8 235 | 0 | 8 235 | 8 356 | 0 | 8 356 | 3 072 | 0 | 3 072 |
60414 | 18 866 | 0 | 18 866 | 0 | 0 | 0 | 445 | 0 | 445 | 19 311 | 0 | 19 311 |
60805 | 29 236 | 0 | 29 236 | 177 | 0 | 177 | 2 564 | 0 | 2 564 | 31 623 | 0 | 31 623 |
60806 | 69 581 | 0 | 69 581 | 2 953 | 0 | 2 953 | 251 | 0 | 251 | 66 879 | 0 | 66 879 |
60903 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 125 | 0 | 125 | 8 440 | 0 | 8 440 |
70601 | 806 622 | 0 | 806 622 | 483 | 0 | 483 | 61 768 | 0 | 61 768 | 867 907 | 0 | 867 907 |
70603 | 402 655 | 0 | 402 655 | 0 | 0 | 0 | 30 887 | 0 | 30 887 | 433 542 | 0 | 433 542 |
70613 | 1 047 | 0 | 1 047 | 1 987 | 0 | 1 987 | 2 197 | 0 | 2 197 | 1 257 | 0 | 1 257 |
70615 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
Итого по пассиву (баланс) | 6 017 582 | 427 818 | 6 445 400 | 12 339 093 | 1 581 789 | 13 920 882 | 12 016 278 | 1 528 731 | 13 545 009 | 5 694 767 | 374 760 | 6 069 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 297 200 | 0 | 297 200 | 5 832 | 0 | 5 832 | 12 916 | 0 | 12 916 | 290 116 | 0 | 290 116 |
90901 | 429 956 | 0 | 429 956 | 18 847 | 0 | 18 847 | 10 365 | 0 | 10 365 | 438 438 | 0 | 438 438 |
90902 | 63 774 | 0 | 63 774 | 54 915 | 0 | 54 915 | 17 185 | 0 | 17 185 | 101 504 | 0 | 101 504 |
90907 | 181 276 | 0 | 181 276 | 356 289 | 0 | 356 289 | 414 689 | 0 | 414 689 | 122 876 | 0 | 122 876 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 208 084 | 0 | 208 084 | 47 853 | 0 | 47 853 | 26 262 | 0 | 26 262 | 229 675 | 0 | 229 675 |
91418 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 0 | 0 | 0 | 11 912 | 0 | 11 912 |
91419 | 136 000 | 0 | 136 000 | 774 000 | 0 | 774 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
91704 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91802 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
99998 | 4 266 847 | 0 | 4 266 847 | 6 023 592 | 0 | 6 023 592 | 6 708 495 | 0 | 6 708 495 | 3 581 944 | 0 | 3 581 944 |
Итого по активу (баланс) | 5 604 555 | 0 | 5 604 555 | 7 281 334 | 0 | 7 281 334 | 8 099 923 | 0 | 8 099 923 | 4 785 966 | 0 | 4 785 966 |
Пассив | ||||||||||||
91312 | 856 910 | 0 | 856 910 | 1 174 277 | 0 | 1 174 277 | 999 941 | 0 | 999 941 | 682 574 | 0 | 682 574 |
91314 | 3 192 821 | 0 | 3 192 821 | 5 117 053 | 0 | 5 117 053 | 4 667 362 | 0 | 4 667 362 | 2 743 130 | 0 | 2 743 130 |
91315 | 216 816 | 0 | 216 816 | 417 165 | 0 | 417 165 | 356 289 | 0 | 356 289 | 155 940 | 0 | 155 940 |
91317 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 1 337 708 | 0 | 1 337 708 | 1 378 243 | 0 | 1 378 243 | 1 244 557 | 0 | 1 244 557 | 1 204 022 | 0 | 1 204 022 |
Итого по пассиву (баланс) | 5 604 555 | 0 | 5 604 555 | 8 086 738 | 0 | 8 086 738 | 7 268 149 | 0 | 7 268 149 | 4 785 966 | 0 | 4 785 966 |
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 | 28 045 | 25 536 | 53 581 | 504 236 | 352 084 | 856 320 | 525 217 | 377 209 | 902 426 | 7 064 | 411 | 7 475 |
99996 | 53 485 | 0 | 53 485 | 856 418 | 0 | 856 418 | 902 440 | 0 | 902 440 | 7 463 | 0 | 7 463 |
Итого по активу (баланс) | 81 530 | 25 536 | 107 066 | 1 360 654 | 352 084 | 1 712 738 | 1 427 657 | 377 209 | 1 804 866 | 14 527 | 411 | 14 938 |
Пассив | ||||||||||||
96901 | 25 436 | 28 049 | 53 485 | 375 889 | 526 551 | 902 440 | 350 864 | 505 554 | 856 418 | 411 | 7 052 | 7 463 |
99997 | 53 581 | 0 | 53 581 | 902 426 | 0 | 902 426 | 856 320 | 0 | 856 320 | 7 475 | 0 | 7 475 |
Итого по пассиву (баланс) | 79 017 | 28 049 | 107 066 | 1 278 315 | 526 551 | 1 804 866 | 1 207 184 | 505 554 | 1 712 738 | 7 886 | 7 052 | 14 938 |
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