Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | ||||||||||||
20202 | 29 823 | 28 659 | 58 482 | 413 129 | 118 101 | 531 230 | 412 697 | 96 209 | 508 906 | 30 255 | 50 551 | 80 806 |
20208 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
20209 | 0 | 0 | 0 | 64 183 | 31 761 | 95 944 | 64 183 | 31 761 | 95 944 | 0 | 0 | 0 |
30102 | 133 796 | 0 | 133 796 | 12 191 336 | 0 | 12 191 336 | 12 285 105 | 0 | 12 285 105 | 40 027 | 0 | 40 027 |
30110 | 66 498 | 30 617 | 97 115 | 72 265 | 12 142 | 84 407 | 123 405 | 23 880 | 147 285 | 15 358 | 18 879 | 34 237 |
30114 | 0 | 25 033 | 25 033 | 0 | 211 129 | 211 129 | 0 | 147 809 | 147 809 | 0 | 88 353 | 88 353 |
30202 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 9 829 | 0 | 9 829 |
30204 | 6 618 | 0 | 6 618 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 7 681 | 0 | 7 681 |
30215 | 90 | 346 | 436 | 0 | 6 | 6 | 0 | 14 | 14 | 90 | 338 | 428 |
30233 | 2 614 | 0 | 2 614 | 12 666 | 294 | 12 960 | 14 203 | 294 | 14 497 | 1 077 | 0 | 1 077 |
30413 | 0 | 0 | 0 | 50 170 | 0 | 50 170 | 50 163 | 0 | 50 163 | 7 | 0 | 7 |
30424 | 86 | 0 | 86 | 30 | 0 | 30 | 79 | 0 | 79 | 37 | 0 | 37 |
30602 | 611 610 | 0 | 611 610 | 0 | 0 | 0 | 611 610 | 0 | 611 610 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 490 000 | 0 | 3 490 000 | 3 250 000 | 0 | 3 250 000 | 240 000 | 0 | 240 000 |
31903 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 | 5 530 000 | 0 | 5 530 000 | 1 600 000 | 0 | 1 600 000 |
31904 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32309 | 0 | 25 920 | 25 920 | 0 | 461 | 461 | 0 | 1 050 | 1 050 | 0 | 25 331 | 25 331 |
45104 | 0 | 158 401 | 158 401 | 0 | 2 817 | 2 817 | 0 | 161 218 | 161 218 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 271 532 | 0 | 271 532 | 0 | 0 | 0 | 271 532 | 0 | 271 532 |
45201 | 962 | 0 | 962 | 3 009 | 0 | 3 009 | 2 921 | 0 | 2 921 | 1 050 | 0 | 1 050 |
45206 | 0 | 0 | 0 | 10 181 | 48 842 | 59 023 | 0 | 441 | 441 | 10 181 | 48 401 | 58 582 |
45207 | 0 | 0 | 0 | 340 078 | 0 | 340 078 | 0 | 0 | 0 | 340 078 | 0 | 340 078 |
45208 | 953 246 | 0 | 953 246 | 328 200 | 0 | 328 200 | 0 | 0 | 0 | 1 281 446 | 0 | 1 281 446 |
45506 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 312 | 0 | 312 | 5 171 | 0 | 5 171 |
45507 | 2 913 | 86 112 | 89 025 | 135 474 | 535 | 136 009 | 305 | 86 647 | 86 952 | 138 082 | 0 | 138 082 |
45509 | 76 966 | 0 | 76 966 | 7 409 | 455 | 7 864 | 9 344 | 3 | 9 347 | 75 031 | 452 | 75 483 |
45812 | 567 623 | 13 761 | 581 384 | 0 | 498 | 498 | 328 200 | 334 | 328 534 | 239 423 | 13 925 | 253 348 |
45815 | 130 236 | 7 927 | 138 163 | 1 974 | 141 | 2 115 | 51 321 | 321 | 51 642 | 80 889 | 7 747 | 88 636 |
45912 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45915 | 461 | 3 386 | 3 847 | 0 | 21 | 21 | 0 | 3 407 | 3 407 | 461 | 0 | 461 |
47408 | 0 | 0 | 0 | 3 373 652 | 3 519 691 | 6 893 343 | 3 373 652 | 3 519 691 | 6 893 343 | 0 | 0 | 0 |
47423 | 2 936 | 1 687 | 4 623 | 395 | 19 357 | 19 752 | 482 | 18 620 | 19 102 | 2 849 | 2 424 | 5 273 |
47427 | 1 594 | 0 | 1 594 | 12 536 | 916 | 13 452 | 14 076 | 916 | 14 992 | 54 | 0 | 54 |
47802 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50104 | 10 | 35 930 | 35 940 | 0 | 776 | 776 | 10 | 1 471 | 1 481 | 0 | 35 235 | 35 235 |
50116 | 50 765 | 0 | 50 765 | 50 343 | 0 | 50 343 | 50 945 | 0 | 50 945 | 50 163 | 0 | 50 163 |
50121 | 895 | 0 | 895 | 38 | 0 | 38 | 42 | 0 | 42 | 891 | 0 | 891 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 1 522 | 0 | 1 522 | 12 | 0 | 12 | 11 | 0 | 11 | 1 523 | 0 | 1 523 |
60308 | 27 | 0 | 27 | 213 | 0 | 213 | 127 | 0 | 127 | 113 | 0 | 113 |
60312 | 42 027 | 0 | 42 027 | 12 407 | 0 | 12 407 | 14 828 | 0 | 14 828 | 39 606 | 0 | 39 606 |
60314 | 526 | 0 | 526 | 11 | 0 | 11 | 79 | 0 | 79 | 458 | 0 | 458 |
60323 | 110 | 0 | 110 | 492 | 0 | 492 | 160 | 0 | 160 | 442 | 0 | 442 |
60336 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60401 | 37 861 | 0 | 37 861 | 0 | 0 | 0 | 0 | 0 | 0 | 37 861 | 0 | 37 861 |
60901 | 30 727 | 0 | 30 727 | 360 | 0 | 360 | 0 | 0 | 0 | 31 087 | 0 | 31 087 |
61002 | 923 | 0 | 923 | 0 | 0 | 0 | 1 | 0 | 1 | 922 | 0 | 922 |
61008 | 588 | 0 | 588 | 283 | 0 | 283 | 109 | 0 | 109 | 762 | 0 | 762 |
61009 | 1 717 | 0 | 1 717 | 430 | 0 | 430 | 1 718 | 0 | 1 718 | 429 | 0 | 429 |
61210 | 0 | 0 | 0 | 50 956 | 0 | 50 956 | 50 956 | 0 | 50 956 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 611 610 | 0 | 611 610 | 611 610 | 0 | 611 610 | 0 | 0 | 0 |
61403 | 2 651 | 0 | 2 651 | 601 | 0 | 601 | 247 | 0 | 247 | 3 005 | 0 | 3 005 |
62001 | 785 737 | 0 | 785 737 | 0 | 0 | 0 | 0 | 0 | 0 | 785 737 | 0 | 785 737 |
70606 | 4 774 960 | 0 | 4 774 960 | 1 175 223 | 0 | 1 175 223 | 4 774 960 | 0 | 4 774 960 | 1 175 223 | 0 | 1 175 223 |
70607 | 9 078 | 0 | 9 078 | 20 | 0 | 20 | 9 092 | 0 | 9 092 | 6 | 0 | 6 |
70608 | 675 707 | 0 | 675 707 | 33 758 | 0 | 33 758 | 675 707 | 0 | 675 707 | 33 758 | 0 | 33 758 |
70609 | 2 274 | 0 | 2 274 | 21 | 0 | 21 | 2 274 | 0 | 2 274 | 21 | 0 | 21 |
70611 | 2 967 | 0 | 2 967 | 25 | 0 | 25 | 2 967 | 0 | 2 967 | 25 | 0 | 25 |
70706 | 0 | 0 | 0 | 4 774 960 | 0 | 4 774 960 | 0 | 0 | 0 | 4 774 960 | 0 | 4 774 960 |
70707 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 9 078 | 0 | 9 078 |
70708 | 0 | 0 | 0 | 675 707 | 0 | 675 707 | 0 | 0 | 0 | 675 707 | 0 | 675 707 |
70709 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
70711 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
Итого по активу (баланс) | 11 022 223 | 417 779 | 11 440 002 | 35 561 293 | 3 967 943 | 39 529 236 | 34 564 137 | 4 094 086 | 38 658 223 | 12 019 379 | 291 636 | 12 311 015 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10602 | 1 383 300 | 0 | 1 383 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 300 | 0 | 1 383 300 |
10621 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10701 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 570 | 570 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 580 | 580 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 2 741 | 2 741 | 0 | 2 741 | 2 741 | 0 | 0 | 0 |
30226 | 178 | 0 | 178 | 2 | 0 | 2 | 3 | 0 | 3 | 179 | 0 | 179 |
30232 | 68 | 19 | 87 | 46 824 | 9 975 | 56 799 | 46 943 | 10 219 | 57 162 | 187 | 263 | 450 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 611 610 | 0 | 611 610 | 611 610 | 0 | 611 610 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 335 298 | 210 706 | 546 004 | 3 018 460 | 295 168 | 3 313 628 | 3 169 372 | 115 802 | 3 285 174 | 486 210 | 31 340 | 517 550 |
408.1 | 10 029 | 27 | 10 056 | 43 976 | 0 | 43 976 | 50 134 | 0 | 50 134 | 16 187 | 27 | 16 214 |
40807 | 49 845 | 1 054 | 50 899 | 3 915 | 3 380 | 7 295 | 3 726 | 3 723 | 7 449 | 49 656 | 1 397 | 51 053 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 102 518 | 58 656 | 161 174 | 552 343 | 57 433 | 609 776 | 574 239 | 79 576 | 653 815 | 124 414 | 80 799 | 205 213 |
40820 | 12 145 | 18 603 | 30 748 | 4 412 | 2 957 | 7 369 | 2 908 | 3 009 | 5 917 | 10 641 | 18 655 | 29 296 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 728 | 1 728 | 0 | 1 728 | 1 728 | 0 | 0 | 0 |
42102 | 8 090 | 0 | 8 090 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 141 720 | 0 | 141 720 | 115 720 | 0 | 115 720 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 43 420 | 0 | 43 420 | 0 | 0 | 0 | 0 | 0 | 0 | 43 420 | 0 | 43 420 |
42202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 559 | 5 294 | 18 853 | 303 | 181 | 484 | 82 474 | 125 | 82 599 | 95 730 | 5 238 | 100 968 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 |
42306 | 596 056 | 261 829 | 857 885 | 263 800 | 74 432 | 338 232 | 27 954 | 21 480 | 49 434 | 360 210 | 208 877 | 569 087 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 172 801 | 172 801 | 0 | 7 000 | 7 000 | 0 | 3 073 | 3 073 | 0 | 168 874 | 168 874 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42606 | 1 700 | 1 169 | 2 869 | 0 | 47 | 47 | 0 | 22 | 22 | 1 700 | 1 144 | 2 844 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 108 | 0 | 108 | 10 | 0 | 10 | 0 | 0 | 0 | 98 | 0 | 98 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 1 584 | 0 | 1 584 | 1 612 | 0 | 1 612 | 271 560 | 0 | 271 560 | 271 532 | 0 | 271 532 |
45215 | 953 332 | 0 | 953 332 | 205 | 0 | 205 | 669 077 | 0 | 669 077 | 1 622 204 | 0 | 1 622 204 |
45515 | 106 831 | 0 | 106 831 | 88 425 | 0 | 88 425 | 137 377 | 0 | 137 377 | 155 783 | 0 | 155 783 |
45818 | 668 177 | 0 | 668 177 | 380 156 | 0 | 380 156 | 2 469 | 0 | 2 469 | 290 490 | 0 | 290 490 |
45918 | 4 519 | 0 | 4 519 | 3 395 | 0 | 3 395 | 9 | 0 | 9 | 1 133 | 0 | 1 133 |
47403 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 568 138 | 3 330 658 | 6 898 796 | 3 568 138 | 3 330 658 | 6 898 796 | 0 | 0 | 0 |
47411 | 8 690 | 951 | 9 641 | 4 795 | 352 | 5 147 | 4 137 | 353 | 4 490 | 8 032 | 952 | 8 984 |
47416 | 0 | 0 | 0 | 4 810 | 7 | 4 817 | 4 810 | 398 | 5 208 | 0 | 391 | 391 |
47422 | 27 | 0 | 27 | 80 | 32 389 | 32 469 | 78 | 32 389 | 32 467 | 25 | 0 | 25 |
47425 | 9 117 | 0 | 9 117 | 1 517 | 0 | 1 517 | 3 528 | 0 | 3 528 | 11 128 | 0 | 11 128 |
47426 | 788 | 101 | 889 | 1 621 | 66 | 1 687 | 1 623 | 344 | 1 967 | 790 | 379 | 1 169 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50908 | 36 819 | 0 | 36 819 | 1 428 | 0 | 1 428 | 725 | 0 | 725 | 36 116 | 0 | 36 116 |
60301 | 4 710 | 0 | 4 710 | 6 857 | 0 | 6 857 | 2 173 | 0 | 2 173 | 26 | 0 | 26 |
60305 | 8 420 | 0 | 8 420 | 15 533 | 0 | 15 533 | 15 533 | 0 | 15 533 | 8 420 | 0 | 8 420 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 31 644 | 0 | 31 644 | 2 611 | 0 | 2 611 | 1 463 | 0 | 1 463 | 30 496 | 0 | 30 496 |
60335 | 2 543 | 0 | 2 543 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 2 543 | 0 | 2 543 |
60414 | 36 798 | 0 | 36 798 | 0 | 0 | 0 | 74 | 0 | 74 | 36 872 | 0 | 36 872 |
60903 | 17 334 | 0 | 17 334 | 0 | 0 | 0 | 723 | 0 | 723 | 18 057 | 0 | 18 057 |
61304 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 74 572 | 0 | 74 572 | 0 | 0 | 0 | 31 372 | 0 | 31 372 | 105 944 | 0 | 105 944 |
70601 | 3 036 199 | 0 | 3 036 199 | 3 036 698 | 0 | 3 036 698 | 1 118 990 | 0 | 1 118 990 | 1 118 491 | 0 | 1 118 491 |
70602 | 923 | 0 | 923 | 923 | 0 | 923 | 22 | 0 | 22 | 22 | 0 | 22 |
70603 | 662 973 | 0 | 662 973 | 662 973 | 0 | 662 973 | 37 507 | 0 | 37 507 | 37 507 | 0 | 37 507 |
70604 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 11 | 0 | 11 | 11 | 0 | 11 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 199 | 0 | 3 036 199 | 3 036 199 | 0 | 3 036 199 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 662 973 | 0 | 662 973 | 662 973 | 0 | 662 973 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 |
Итого по пассиву (баланс) | 10 708 210 | 731 792 | 11 440 002 | 12 461 119 | 3 818 525 | 16 279 644 | 13 544 996 | 3 605 661 | 17 150 657 | 11 792 087 | 518 928 | 12 311 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 20 761 | 0 | 20 761 | 2 493 | 0 | 2 493 | 1 079 | 0 | 1 079 | 22 175 | 0 | 22 175 |
90902 | 859 138 | 0 | 859 138 | 12 764 | 0 | 12 764 | 451 560 | 0 | 451 560 | 420 342 | 0 | 420 342 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 248 735 | 375 093 | 623 828 | 124 254 | 596 782 | 721 036 | 8 457 | 482 018 | 490 475 | 364 532 | 489 857 | 854 389 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
91604 | 219 517 | 8 478 | 227 995 | 64 818 | 2 137 | 66 955 | 45 168 | 8 027 | 53 195 | 239 167 | 2 588 | 241 755 |
91704 | 304 | 7 558 | 7 862 | 0 | 135 | 135 | 0 | 306 | 306 | 304 | 7 387 | 7 691 |
91802 | 41 021 | 11 004 | 52 025 | 0 | 196 | 196 | 0 | 446 | 446 | 41 021 | 10 754 | 51 775 |
91803 | 175 576 | 11 189 | 186 765 | 0 | 199 | 199 | 0 | 453 | 453 | 175 576 | 10 935 | 186 511 |
99998 | 2 293 764 | 0 | 2 293 764 | 910 678 | 0 | 910 678 | 89 272 | 0 | 89 272 | 3 115 170 | 0 | 3 115 170 |
Итого по активу (баланс) | 4 859 911 | 413 322 | 5 273 233 | 1 115 009 | 599 449 | 1 714 458 | 595 538 | 491 250 | 1 086 788 | 5 379 382 | 521 521 | 5 900 903 |
Пассив | ||||||||||||
91312 | 2 243 634 | 0 | 2 243 634 | 2 702 | 4 042 | 6 744 | 39 500 | 447 443 | 486 943 | 2 280 432 | 443 401 | 2 723 833 |
91315 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 40 | 0 | 40 | 0 | 49 664 | 49 664 | 0 | 209 890 | 209 890 | 40 | 160 226 | 160 266 |
91317 | 27 849 | 2 880 | 30 729 | 12 937 | 566 | 13 503 | 12 381 | 49 | 12 430 | 27 293 | 2 363 | 29 656 |
91507 | 16 206 | 0 | 16 206 | 16 206 | 0 | 16 206 | 201 415 | 0 | 201 415 | 201 415 | 0 | 201 415 |
99999 | 2 979 469 | 0 | 2 979 469 | 997 516 | 0 | 997 516 | 803 780 | 0 | 803 780 | 2 785 733 | 0 | 2 785 733 |
Итого по пассиву (баланс) | 5 270 353 | 2 880 | 5 273 233 | 1 032 516 | 54 272 | 1 086 788 | 1 057 076 | 657 382 | 1 714 458 | 5 294 913 | 605 990 | 5 900 903 |
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 | 318 844 | 318 844 | 24 362 | 3 338 938 | 3 363 300 | 24 362 | 3 421 358 | 3 445 720 | 0 | 236 424 | 236 424 |
94101 | 0 | 0 | 0 | 50 173 | 0 | 50 173 | 50 173 | 0 | 50 173 | 0 | 0 | 0 |
99996 | 318 601 | 0 | 318 601 | 3 405 450 | 0 | 3 405 450 | 3 488 399 | 0 | 3 488 399 | 235 652 | 0 | 235 652 |
Итого по активу (баланс) | 318 601 | 318 844 | 637 445 | 3 479 985 | 3 338 938 | 6 818 923 | 3 562 934 | 3 421 358 | 6 984 292 | 235 652 | 236 424 | 472 076 |
Пассив | ||||||||||||
96901 | 318 601 | 0 | 318 601 | 3 456 217 | 32 181 | 3 488 398 | 3 373 268 | 32 181 | 3 405 449 | 235 652 | 0 | 235 652 |
99997 | 318 844 | 0 | 318 844 | 3 495 893 | 0 | 3 495 893 | 3 413 473 | 0 | 3 413 473 | 236 424 | 0 | 236 424 |
Итого по пассиву (баланс) | 637 445 | 0 | 637 445 | 6 952 110 | 32 181 | 6 984 291 | 6 786 741 | 32 181 | 6 818 922 | 472 076 | 0 | 472 076 |
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