Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10605 | 13 386 | 0 | 13 386 | 12 765 | 0 | 12 765 | 19 530 | 0 | 19 530 | 6 621 | 0 | 6 621 |
10901 | 1 105 330 | 0 | 1 105 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 330 | 0 | 1 105 330 |
20202 | 9 517 | 78 430 | 87 947 | 228 107 | 225 638 | 453 745 | 227 298 | 196 932 | 424 230 | 10 326 | 107 136 | 117 462 |
20208 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30102 | 21 154 | 0 | 21 154 | 15 634 575 | 0 | 15 634 575 | 15 598 349 | 0 | 15 598 349 | 57 380 | 0 | 57 380 |
30110 | 18 499 | 18 496 | 36 995 | 896 640 | 48 407 | 945 047 | 853 807 | 44 144 | 897 951 | 61 332 | 22 759 | 84 091 |
30114 | 0 | 73 782 | 73 782 | 0 | 3 606 025 | 3 606 025 | 0 | 3 599 088 | 3 599 088 | 0 | 80 719 | 80 719 |
30202 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 390 | 0 | 390 | 7 445 | 0 | 7 445 |
30204 | 10 245 | 0 | 10 245 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
30215 | 90 | 400 | 490 | 0 | 11 | 11 | 90 | 411 | 501 | 0 | 0 | 0 |
30233 | 2 060 | 0 | 2 060 | 14 778 | 4 | 14 782 | 13 864 | 4 | 13 868 | 2 974 | 0 | 2 974 |
30413 | 100 | 0 | 100 | 1 827 751 | 0 | 1 827 751 | 1 827 649 | 0 | 1 827 649 | 202 | 0 | 202 |
30424 | 18 | 50 683 | 50 701 | 1 575 324 | 1 475 262 | 3 050 586 | 1 575 057 | 1 521 892 | 3 096 949 | 285 | 4 053 | 4 338 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31903 | 3 300 000 | 0 | 3 300 000 | 9 100 000 | 0 | 9 100 000 | 12 400 000 | 0 | 12 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 |
32003 | 0 | 0 | 0 | 0 | 995 462 | 995 462 | 0 | 995 462 | 995 462 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 6 429 545 | 3 218 975 | 9 648 520 | 6 429 545 | 3 218 975 | 9 648 520 | 0 | 0 | 0 |
32203 | 278 717 | 440 203 | 718 920 | 1 258 167 | 1 660 330 | 2 918 497 | 1 536 884 | 2 100 533 | 3 637 417 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 229 487 | 0 | 1 229 487 | 0 | 0 | 0 | 1 229 487 | 0 | 1 229 487 |
32309 | 0 | 19 324 | 19 324 | 0 | 1 234 | 1 234 | 0 | 412 | 412 | 0 | 20 146 | 20 146 |
45103 | 34 000 | 0 | 34 000 | 178 500 | 0 | 178 500 | 212 500 | 0 | 212 500 | 0 | 0 | 0 |
45104 | 369 000 | 0 | 369 000 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 0 | 0 | 0 |
45106 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 267 | 0 | 267 | 2 820 | 0 | 2 820 |
45107 | 438 857 | 0 | 438 857 | 141 555 | 0 | 141 555 | 4 223 | 0 | 4 223 | 576 189 | 0 | 576 189 |
45201 | 1 030 | 0 | 1 030 | 1 051 | 0 | 1 051 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
45205 | 96 421 | 0 | 96 421 | 19 481 | 0 | 19 481 | 1 330 | 0 | 1 330 | 114 572 | 0 | 114 572 |
45206 | 260 311 | 0 | 260 311 | 116 101 | 0 | 116 101 | 2 880 | 0 | 2 880 | 373 532 | 0 | 373 532 |
45207 | 553 937 | 0 | 553 937 | 118 064 | 0 | 118 064 | 9 518 | 0 | 9 518 | 662 483 | 0 | 662 483 |
45208 | 1 109 738 | 62 379 | 1 172 117 | 0 | 6 212 | 6 212 | 0 | 2 063 | 2 063 | 1 109 738 | 66 528 | 1 176 266 |
45505 | 186 | 0 | 186 | 0 | 0 | 0 | 15 | 0 | 15 | 171 | 0 | 171 |
45506 | 4 167 | 0 | 4 167 | 4 200 | 0 | 4 200 | 401 | 0 | 401 | 7 966 | 0 | 7 966 |
45507 | 152 044 | 0 | 152 044 | 8 072 | 0 | 8 072 | 415 | 0 | 415 | 159 701 | 0 | 159 701 |
45509 | 53 662 | 0 | 53 662 | 3 592 | 0 | 3 592 | 5 333 | 0 | 5 333 | 51 921 | 0 | 51 921 |
45812 | 103 728 | 0 | 103 728 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 99 424 | 0 | 99 424 |
45815 | 41 819 | 9 170 | 50 989 | 1 197 | 585 | 1 782 | 649 | 195 | 844 | 42 367 | 9 560 | 51 927 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 11 918 817 | 11 604 398 | 23 523 215 | 11 918 817 | 11 604 398 | 23 523 215 | 0 | 0 | 0 |
47421 | 7 | 0 | 7 | 44 994 | 0 | 44 994 | 44 986 | 0 | 44 986 | 15 | 0 | 15 |
47423 | 26 617 | 2 872 | 29 489 | 298 | 42 202 | 42 500 | 187 | 42 081 | 42 268 | 26 728 | 2 993 | 29 721 |
47427 | 2 783 | 0 | 2 783 | 33 210 | 1 359 | 34 569 | 29 567 | 1 359 | 30 926 | 6 426 | 0 | 6 426 |
50104 | 0 | 41 253 | 41 253 | 0 | 674 | 674 | 0 | 41 927 | 41 927 | 0 | 0 | 0 |
50205 | 22 134 | 0 | 22 134 | 150 | 43 206 | 43 356 | 0 | 47 | 47 | 22 284 | 43 159 | 65 443 |
50208 | 442 049 | 0 | 442 049 | 18 765 | 0 | 18 765 | 63 810 | 0 | 63 810 | 397 004 | 0 | 397 004 |
50211 | 0 | 114 991 | 114 991 | 0 | 8 393 | 8 393 | 0 | 2 868 | 2 868 | 0 | 120 516 | 120 516 |
50221 | 419 | 0 | 419 | 664 | 0 | 664 | 783 | 0 | 783 | 300 | 0 | 300 |
60308 | 116 | 0 | 116 | 410 | 0 | 410 | 499 | 0 | 499 | 27 | 0 | 27 |
60312 | 63 029 | 0 | 63 029 | 85 153 | 0 | 85 153 | 92 807 | 0 | 92 807 | 55 375 | 0 | 55 375 |
60314 | 2 013 | 0 | 2 013 | 1 060 | 0 | 1 060 | 1 357 | 0 | 1 357 | 1 716 | 0 | 1 716 |
60323 | 563 | 0 | 563 | 155 | 0 | 155 | 340 | 0 | 340 | 378 | 0 | 378 |
60336 | 663 | 0 | 663 | 708 | 0 | 708 | 329 | 0 | 329 | 1 042 | 0 | 1 042 |
60401 | 38 277 | 0 | 38 277 | 100 | 0 | 100 | 0 | 0 | 0 | 38 377 | 0 | 38 377 |
60415 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 50 380 | 0 | 50 380 | 43 965 | 0 | 43 965 | 15 434 | 0 | 15 434 | 78 911 | 0 | 78 911 |
61002 | 1 295 | 0 | 1 295 | 48 | 0 | 48 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
61008 | 201 | 0 | 201 | 588 | 0 | 588 | 789 | 0 | 789 | 0 | 0 | 0 |
61009 | 171 | 0 | 171 | 4 268 | 0 | 4 268 | 1 578 | 0 | 1 578 | 2 861 | 0 | 2 861 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 439 | 0 | 15 439 | 15 439 | 0 | 15 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 027 | 0 | 48 027 | 48 027 | 0 | 48 027 | 0 | 0 | 0 |
61403 | 559 | 0 | 559 | 0 | 0 | 0 | 103 | 0 | 103 | 456 | 0 | 456 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 2 875 765 | 0 | 2 875 765 | 275 586 | 0 | 275 586 | 71 | 0 | 71 | 3 151 280 | 0 | 3 151 280 |
70607 | 4 115 | 0 | 4 115 | 176 | 0 | 176 | 9 | 0 | 9 | 4 282 | 0 | 4 282 |
70608 | 789 133 | 0 | 789 133 | 128 767 | 0 | 128 767 | 0 | 0 | 0 | 917 900 | 0 | 917 900 |
70609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 552 | 0 | 552 | 143 | 0 | 143 | 0 | 0 | 0 | 695 | 0 | 695 |
Итого по активу (баланс) | 13 303 016 | 911 983 | 14 214 999 | 54 204 224 | 22 938 377 | 77 142 601 | 53 381 950 | 23 372 791 | 76 754 741 | 14 125 290 | 477 569 | 14 602 859 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
10602 | 3 331 300 | 0 | 3 331 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 300 | 0 | 3 331 300 |
10603 | 419 | 0 | 419 | 922 | 0 | 922 | 940 | 0 | 940 | 437 | 0 | 437 |
30220 | 0 | 736 | 736 | 0 | 13 359 | 13 359 | 0 | 12 623 | 12 623 | 0 | 0 | 0 |
30226 | 249 | 0 | 249 | 2 | 0 | 2 | 2 | 0 | 2 | 249 | 0 | 249 |
30232 | 215 | 113 | 328 | 51 045 | 5 203 | 56 248 | 51 030 | 5 182 | 56 212 | 200 | 92 | 292 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 599 999 | 0 | 599 999 | 599 999 | 0 | 599 999 |
407 | 255 920 | 50 060 | 305 980 | 2 943 076 | 1 434 825 | 4 377 901 | 2 963 969 | 1 443 623 | 4 407 592 | 276 813 | 58 858 | 335 671 |
408.1 | 13 244 | 27 | 13 271 | 16 808 | 1 | 16 809 | 17 480 | 2 | 17 482 | 13 916 | 28 | 13 944 |
40807 | 87 950 | 23 632 | 111 582 | 53 186 | 699 593 | 752 779 | 20 553 | 685 107 | 705 660 | 55 317 | 9 146 | 64 463 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 99 864 | 102 340 | 202 204 | 186 976 | 51 747 | 238 723 | 193 182 | 65 419 | 258 601 | 106 070 | 116 012 | 222 082 |
40820 | 7 406 | 13 914 | 21 320 | 4 622 | 19 710 | 24 332 | 10 480 | 18 910 | 29 390 | 13 264 | 13 114 | 26 378 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
42003 | 0 | 842 134 | 842 134 | 0 | 882 244 | 882 244 | 0 | 40 110 | 40 110 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 23 600 | 0 | 23 600 | 19 600 | 0 | 19 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42104 | 0 | 204 980 | 204 980 | 0 | 5 099 | 5 099 | 0 | 14 743 | 14 743 | 0 | 214 624 | 214 624 |
42105 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 1 120 | 5 712 | 6 832 | 32 | 128 | 160 | 63 | 380 | 443 | 1 151 | 5 964 | 7 115 |
42305 | 83 057 | 0 | 83 057 | 9 186 | 0 | 9 186 | 11 778 | 0 | 11 778 | 85 649 | 0 | 85 649 |
42306 | 327 037 | 169 402 | 496 439 | 69 953 | 15 258 | 85 211 | 49 167 | 26 744 | 75 911 | 306 251 | 180 888 | 487 139 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42504 | 0 | 70 590 | 70 590 | 0 | 2 023 | 2 023 | 0 | 7 030 | 7 030 | 0 | 75 597 | 75 597 |
42601 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 15 |
42605 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 93 | 0 | 93 | 8 372 | 0 | 8 372 |
42606 | 3 703 | 13 650 | 17 353 | 0 | 14 138 | 14 138 | 11 | 12 581 | 12 592 | 3 714 | 12 093 | 15 807 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
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 |
44007 | 1 037 600 | 0 | 1 037 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 600 | 0 | 1 037 600 |
45115 | 357 866 | 0 | 357 866 | 122 160 | 0 | 122 160 | 38 901 | 0 | 38 901 | 274 607 | 0 | 274 607 |
45215 | 1 476 983 | 0 | 1 476 983 | 784 | 0 | 784 | 9 517 | 0 | 9 517 | 1 485 716 | 0 | 1 485 716 |
45515 | 153 775 | 0 | 153 775 | 1 717 | 0 | 1 717 | 1 012 | 0 | 1 012 | 153 070 | 0 | 153 070 |
45818 | 154 161 | 0 | 154 161 | 5 296 | 0 | 5 296 | 1 924 | 0 | 1 924 | 150 789 | 0 | 150 789 |
45918 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47403 | 0 | 0 | 0 | 9 635 621 | 5 798 523 | 15 434 144 | 9 635 621 | 5 798 523 | 15 434 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 663 714 | 11 241 428 | 22 905 142 | 11 663 714 | 11 241 428 | 22 905 142 | 0 | 0 | 0 |
47411 | 4 507 | 659 | 5 166 | 2 475 | 87 | 2 562 | 2 525 | 174 | 2 699 | 4 557 | 746 | 5 303 |
47416 | 67 | 0 | 67 | 6 278 | 0 | 6 278 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 5 730 | 28 887 | 34 617 | 5 706 | 28 887 | 34 593 | 1 | 0 | 1 |
47424 | 1 518 | 0 | 1 518 | 57 664 | 0 | 57 664 | 57 262 | 0 | 57 262 | 1 116 | 0 | 1 116 |
47425 | 125 685 | 0 | 125 685 | 73 978 | 0 | 73 978 | 14 276 | 0 | 14 276 | 65 983 | 0 | 65 983 |
47426 | 21 705 | 993 | 22 698 | 357 | 2 529 | 2 886 | 7 840 | 1 626 | 9 466 | 29 188 | 90 | 29 278 |
50120 | 2 344 | 0 | 2 344 | 2 520 | 0 | 2 520 | 176 | 0 | 176 | 0 | 0 | 0 |
50220 | 13 386 | 0 | 13 386 | 19 666 | 0 | 19 666 | 14 489 | 0 | 14 489 | 8 209 | 0 | 8 209 |
60301 | 80 | 0 | 80 | 4 803 | 0 | 4 803 | 10 743 | 0 | 10 743 | 6 020 | 0 | 6 020 |
60305 | 11 491 | 0 | 11 491 | 35 632 | 0 | 35 632 | 39 667 | 0 | 39 667 | 15 526 | 0 | 15 526 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 28 800 | 0 | 28 800 | 1 | 0 | 1 | 1 | 0 | 1 | 28 800 | 0 | 28 800 |
60324 | 28 917 | 0 | 28 917 | 20 636 | 0 | 20 636 | 14 143 | 0 | 14 143 | 22 424 | 0 | 22 424 |
60335 | 3 470 | 0 | 3 470 | 7 318 | 0 | 7 318 | 8 537 | 0 | 8 537 | 4 689 | 0 | 4 689 |
60414 | 35 145 | 0 | 35 145 | 0 | 0 | 0 | 97 | 0 | 97 | 35 242 | 0 | 35 242 |
60903 | 26 114 | 0 | 26 114 | 7 711 | 0 | 7 711 | 902 | 0 | 902 | 19 305 | 0 | 19 305 |
61301 | 0 | 0 | 0 | 80 | 0 | 80 | 81 | 0 | 81 | 1 | 0 | 1 |
62002 | 302 306 | 0 | 302 306 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 307 740 | 0 | 307 740 |
70601 | 2 553 905 | 0 | 2 553 905 | 951 | 0 | 951 | 401 126 | 0 | 401 126 | 2 954 080 | 0 | 2 954 080 |
70602 | 835 | 0 | 835 | 9 | 0 | 9 | 795 | 0 | 795 | 1 621 | 0 | 1 621 |
70603 | 811 494 | 0 | 811 494 | 0 | 0 | 0 | 108 912 | 0 | 108 912 | 920 406 | 0 | 920 406 |
70604 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 12 716 043 | 1 498 956 | 14 214 999 | 25 015 006 | 20 214 967 | 45 229 973 | 26 214 556 | 19 403 277 | 45 617 833 | 13 915 593 | 687 266 | 14 602 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 412 | 0 | 19 412 | 7 685 | 0 | 7 685 | 9 602 | 0 | 9 602 | 17 495 | 0 | 17 495 |
90902 | 225 027 | 0 | 225 027 | 6 651 | 0 | 6 651 | 8 304 | 0 | 8 304 | 223 374 | 0 | 223 374 |
90907 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91414 | 2 701 637 | 3 327 | 2 704 964 | 984 651 | 213 | 984 864 | 39 706 | 71 | 39 777 | 3 646 582 | 3 469 | 3 650 051 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 667 552 | 0 | 667 552 | 0 | 0 | 0 | 667 552 | 0 | 667 552 |
91604 | 355 202 | 2 682 | 357 884 | 22 849 | 171 | 23 020 | 5 185 | 59 | 5 244 | 372 866 | 2 794 | 375 660 |
91704 | 11 487 | 8 743 | 20 230 | 0 | 558 | 558 | 0 | 186 | 186 | 11 487 | 9 115 | 20 602 |
91802 | 60 974 | 12 730 | 73 704 | 0 | 813 | 813 | 0 | 271 | 271 | 60 974 | 13 272 | 74 246 |
91803 | 182 | 12 944 | 13 126 | 0 | 826 | 826 | 5 | 276 | 281 | 177 | 13 494 | 13 671 |
99998 | 7 107 963 | 0 | 7 107 963 | 17 160 917 | 0 | 17 160 917 | 15 515 690 | 0 | 15 515 690 | 8 753 190 | 0 | 8 753 190 |
Итого по активу (баланс) | 12 481 884 | 40 426 | 12 522 310 | 19 055 305 | 2 581 | 19 057 886 | 15 578 492 | 863 | 15 579 355 | 15 958 697 | 42 144 | 16 000 841 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 6 753 | 0 | 6 753 | 0 | 0 | 0 |
91312 | 4 309 261 | 57 137 | 4 366 398 | 31 310 | 1 590 | 32 900 | 1 005 704 | 41 400 | 1 047 104 | 5 283 655 | 96 947 | 5 380 602 |
91314 | 303 967 | 568 662 | 872 629 | 8 914 321 | 5 864 323 | 14 778 644 | 9 967 685 | 5 295 661 | 15 263 346 | 1 357 331 | 0 | 1 357 331 |
91315 | 358 810 | 0 | 358 810 | 0 | 0 | 0 | 758 339 | 0 | 758 339 | 1 117 149 | 0 | 1 117 149 |
91316 | 609 406 | 0 | 609 406 | 463 182 | 0 | 463 182 | 0 | 0 | 0 | 146 224 | 0 | 146 224 |
91317 | 320 698 | 0 | 320 698 | 234 211 | 0 | 234 211 | 85 375 | 0 | 85 375 | 171 862 | 0 | 171 862 |
91507 | 580 022 | 0 | 580 022 | 0 | 0 | 0 | 0 | 0 | 0 | 580 022 | 0 | 580 022 |
99999 | 5 414 347 | 0 | 5 414 347 | 63 665 | 0 | 63 665 | 1 896 969 | 0 | 1 896 969 | 7 247 651 | 0 | 7 247 651 |
Итого по пассиву (баланс) | 11 896 511 | 625 799 | 12 522 310 | 9 713 442 | 5 865 913 | 15 579 355 | 13 720 825 | 5 337 061 | 19 057 886 | 15 903 894 | 96 947 | 16 000 841 |
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 | 612 866 | 612 866 | 203 320 | 11 169 094 | 11 372 414 | 203 320 | 11 548 573 | 11 751 893 | 0 | 233 387 | 233 387 |
99996 | 614 376 | 0 | 614 376 | 11 369 946 | 0 | 11 369 946 | 11 749 835 | 0 | 11 749 835 | 234 487 | 0 | 234 487 |
Итого по активу (баланс) | 614 376 | 612 866 | 1 227 242 | 11 573 266 | 11 169 094 | 22 742 360 | 11 953 155 | 11 548 573 | 23 501 728 | 234 487 | 233 387 | 467 874 |
Пассив | ||||||||||||
96901 | 614 376 | 0 | 614 376 | 11 534 101 | 215 734 | 11 749 835 | 11 154 212 | 215 734 | 11 369 946 | 234 487 | 0 | 234 487 |
99997 | 612 866 | 0 | 612 866 | 11 751 893 | 0 | 11 751 893 | 11 372 414 | 0 | 11 372 414 | 233 387 | 0 | 233 387 |
Итого по пассиву (баланс) | 1 227 242 | 0 | 1 227 242 | 23 285 994 | 215 734 | 23 501 728 | 22 526 626 | 215 734 | 22 742 360 | 467 874 | 0 | 467 874 |
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