Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | 25 191 | 0 | 25 191 | 0 | 0 | 0 | 0 | 0 | 0 | 25 191 | 0 | 25 191 |
20202 | 215 918 | 40 771 | 256 689 | 2 208 849 | 100 712 | 2 309 561 | 2 148 153 | 79 993 | 2 228 146 | 276 614 | 61 490 | 338 104 |
20208 | 126 196 | 0 | 126 196 | 274 614 | 0 | 274 614 | 297 761 | 0 | 297 761 | 103 049 | 0 | 103 049 |
20209 | 11 250 | 0 | 11 250 | 1 737 504 | 25 794 | 1 763 298 | 1 705 472 | 25 794 | 1 731 266 | 43 282 | 0 | 43 282 |
30102 | 474 679 | 0 | 474 679 | 7 956 073 | 0 | 7 956 073 | 8 085 654 | 0 | 8 085 654 | 345 098 | 0 | 345 098 |
30110 | 30 503 | 177 834 | 208 337 | 6 286 737 | 279 038 | 6 565 775 | 6 307 709 | 131 345 | 6 439 054 | 9 531 | 325 527 | 335 058 |
30202 | 62 432 | 0 | 62 432 | 0 | 0 | 0 | 98 | 0 | 98 | 62 334 | 0 | 62 334 |
30204 | 2 584 | 0 | 2 584 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
30215 | 1 150 | 3 685 | 4 835 | 0 | 1 112 | 1 112 | 0 | 282 | 282 | 1 150 | 4 515 | 5 665 |
30221 | 0 | 0 | 0 | 0 | 30 976 | 30 976 | 0 | 30 976 | 30 976 | 0 | 0 | 0 |
30233 | 1 678 | 38 | 1 716 | 52 056 | 6 958 | 59 014 | 51 937 | 6 927 | 58 864 | 1 797 | 69 | 1 866 |
31901 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 140 646 | 140 646 | 0 | 9 861 | 9 861 | 0 | 150 507 | 150 507 | 0 | 0 | 0 |
45106 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 114 | 0 | 114 | 957 | 0 | 957 |
45107 | 46 875 | 0 | 46 875 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 44 704 | 0 | 44 704 |
45108 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 271 | 0 | 271 | 10 567 | 0 | 10 567 |
45201 | 169 310 | 0 | 169 310 | 250 159 | 0 | 250 159 | 260 709 | 0 | 260 709 | 158 760 | 0 | 158 760 |
45203 | 547 200 | 0 | 547 200 | 416 360 | 0 | 416 360 | 613 560 | 0 | 613 560 | 350 000 | 0 | 350 000 |
45204 | 18 568 | 0 | 18 568 | 0 | 0 | 0 | 16 957 | 0 | 16 957 | 1 611 | 0 | 1 611 |
45205 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 105 000 | 0 | 105 000 |
45206 | 1 306 095 | 0 | 1 306 095 | 161 627 | 0 | 161 627 | 224 311 | 0 | 224 311 | 1 243 411 | 0 | 1 243 411 |
45207 | 1 836 681 | 0 | 1 836 681 | 483 413 | 0 | 483 413 | 206 960 | 0 | 206 960 | 2 113 134 | 0 | 2 113 134 |
45208 | 772 847 | 0 | 772 847 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 763 823 | 0 | 763 823 |
45401 | 399 | 0 | 399 | 768 | 0 | 768 | 884 | 0 | 884 | 283 | 0 | 283 |
45407 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 343 | 0 | 343 | 17 763 | 0 | 17 763 |
45408 | 76 935 | 0 | 76 935 | 300 | 0 | 300 | 0 | 0 | 0 | 77 235 | 0 | 77 235 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 14 142 | 0 | 14 142 | 0 | 0 | 0 | 0 | 0 | 0 | 14 142 | 0 | 14 142 |
45505 | 7 670 | 0 | 7 670 | 4 000 | 0 | 4 000 | 1 249 | 0 | 1 249 | 10 421 | 0 | 10 421 |
45506 | 197 617 | 0 | 197 617 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 184 862 | 0 | 184 862 |
45507 | 676 927 | 0 | 676 927 | 25 313 | 0 | 25 313 | 16 888 | 0 | 16 888 | 685 352 | 0 | 685 352 |
45509 | 17 014 | 0 | 17 014 | 12 459 | 0 | 12 459 | 12 727 | 0 | 12 727 | 16 746 | 0 | 16 746 |
45812 | 7 807 | 0 | 7 807 | 21 568 | 0 | 21 568 | 0 | 0 | 0 | 29 375 | 0 | 29 375 |
45815 | 5 918 | 0 | 5 918 | 1 856 | 0 | 1 856 | 868 | 0 | 868 | 6 906 | 0 | 6 906 |
45912 | 155 | 0 | 155 | 492 | 0 | 492 | 0 | 0 | 0 | 647 | 0 | 647 |
45915 | 441 | 0 | 441 | 694 | 0 | 694 | 221 | 0 | 221 | 914 | 0 | 914 |
47408 | 0 | 0 | 0 | 49 109 | 80 270 | 129 379 | 49 109 | 80 270 | 129 379 | 0 | 0 | 0 |
47423 | 53 371 | 0 | 53 371 | 299 | 0 | 299 | 3 270 | 0 | 3 270 | 50 400 | 0 | 50 400 |
47427 | 22 114 | 68 | 22 182 | 86 587 | 213 | 86 800 | 81 186 | 276 | 81 462 | 27 515 | 5 | 27 520 |
47801 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 858 | 0 | 858 | 333 | 0 | 333 | 525 | 0 | 525 |
60306 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 901 | 0 | 4 901 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 410 | 0 | 410 | 304 | 0 | 304 | 106 | 0 | 106 |
60310 | 2 584 | 0 | 2 584 | 3 654 | 0 | 3 654 | 6 030 | 0 | 6 030 | 208 | 0 | 208 |
60312 | 31 211 | 0 | 31 211 | 9 688 | 0 | 9 688 | 20 191 | 0 | 20 191 | 20 708 | 0 | 20 708 |
60323 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60401 | 618 467 | 0 | 618 467 | 408 380 | 0 | 408 380 | 0 | 0 | 0 | 1 026 847 | 0 | 1 026 847 |
60404 | 52 510 | 0 | 52 510 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 54 366 | 0 | 54 366 |
60701 | 16 778 | 0 | 16 778 | 18 581 | 0 | 18 581 | 20 157 | 0 | 20 157 | 15 202 | 0 | 15 202 |
60804 | 5 021 | 0 | 5 021 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 7 141 | 0 | 7 141 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 37 | 0 | 37 | 13 | 0 | 13 | 11 | 0 | 11 | 39 | 0 | 39 |
61008 | 1 063 | 0 | 1 063 | 305 | 0 | 305 | 486 | 0 | 486 | 882 | 0 | 882 |
61009 | 524 | 0 | 524 | 1 389 | 0 | 1 389 | 583 | 0 | 583 | 1 330 | 0 | 1 330 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
61403 | 12 073 | 0 | 12 073 | 326 | 0 | 326 | 681 | 0 | 681 | 11 718 | 0 | 11 718 |
70606 | 946 555 | 0 | 946 555 | 70 778 | 0 | 70 778 | 946 565 | 0 | 946 565 | 70 768 | 0 | 70 768 |
70608 | 558 282 | 0 | 558 282 | 125 783 | 0 | 125 783 | 558 282 | 0 | 558 282 | 125 783 | 0 | 125 783 |
70611 | 47 275 | 0 | 47 275 | 4 654 | 0 | 4 654 | 47 275 | 0 | 47 275 | 4 654 | 0 | 4 654 |
70706 | 0 | 0 | 0 | 951 794 | 0 | 951 794 | 194 | 0 | 194 | 951 600 | 0 | 951 600 |
70708 | 0 | 0 | 0 | 558 282 | 0 | 558 282 | 0 | 0 | 0 | 558 282 | 0 | 558 282 |
70711 | 0 | 0 | 0 | 47 275 | 0 | 47 275 | 0 | 0 | 0 | 47 275 | 0 | 47 275 |
Итого по активу (баланс) | 9 871 991 | 363 042 | 10 235 033 | 29 446 070 | 534 934 | 29 981 004 | 29 033 172 | 506 370 | 29 539 542 | 10 284 889 | 391 606 | 10 676 495 |
Пассив | ||||||||||||
10207 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
10601 | 141 732 | 0 | 141 732 | 2 168 | 0 | 2 168 | 392 200 | 0 | 392 200 | 531 764 | 0 | 531 764 |
10701 | 35 571 | 0 | 35 571 | 0 | 0 | 0 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
10801 | 379 142 | 0 | 379 142 | 0 | 0 | 0 | 0 | 0 | 0 | 379 142 | 0 | 379 142 |
30232 | 993 | 0 | 993 | 292 673 | 32 285 | 324 958 | 320 215 | 32 285 | 352 500 | 28 535 | 0 | 28 535 |
40502 | 4 856 | 0 | 4 856 | 6 071 | 0 | 6 071 | 6 511 | 0 | 6 511 | 5 296 | 0 | 5 296 |
40602 | 69 | 0 | 69 | 7 061 | 0 | 7 061 | 7 564 | 0 | 7 564 | 572 | 0 | 572 |
40701 | 13 712 | 0 | 13 712 | 286 782 | 0 | 286 782 | 283 215 | 0 | 283 215 | 10 145 | 0 | 10 145 |
40702 | 1 863 420 | 109 633 | 1 973 053 | 9 036 720 | 135 025 | 9 171 745 | 9 257 907 | 119 461 | 9 377 368 | 2 084 607 | 94 069 | 2 178 676 |
40703 | 26 622 | 423 | 27 045 | 8 977 | 32 | 9 009 | 10 937 | 128 | 11 065 | 28 582 | 519 | 29 101 |
40802 | 29 031 | 2 | 29 033 | 144 541 | 0 | 144 541 | 136 812 | 1 | 136 813 | 21 302 | 3 | 21 305 |
40817 | 297 982 | 34 642 | 332 624 | 800 120 | 23 479 | 823 599 | 771 474 | 14 806 | 786 280 | 269 336 | 25 969 | 295 305 |
40820 | 24 | 0 | 24 | 80 | 0 | 80 | 64 | 0 | 64 | 8 | 0 | 8 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 684 | 0 | 40 684 | 44 339 | 0 | 44 339 | 3 655 | 0 | 3 655 |
40909 | 0 | 0 | 0 | 1 196 | 1 141 | 2 337 | 1 196 | 1 141 | 2 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 490 | 722 | 1 212 | 490 | 722 | 1 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 479 522 | 0 | 479 522 | 479 522 | 0 | 479 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 885 | 4 222 | 6 107 | 1 885 | 4 222 | 6 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 767 | 1 398 | 2 165 | 767 | 1 398 | 2 165 | 0 | 0 | 0 |
41806 | 11 900 | 0 | 11 900 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 8 900 | 0 | 8 900 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 16 785 | 0 | 16 785 | 14 899 | 0 | 14 899 | 23 440 | 0 | 23 440 | 25 326 | 0 | 25 326 |
42103 | 515 000 | 0 | 515 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 |
42106 | 348 724 | 0 | 348 724 | 289 560 | 0 | 289 560 | 270 650 | 0 | 270 650 | 329 814 | 0 | 329 814 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 68 904 | 1 | 68 905 | 171 616 | 0 | 171 616 | 172 898 | 0 | 172 898 | 70 186 | 1 | 70 187 |
42303 | 4 129 | 0 | 4 129 | 13 246 | 0 | 13 246 | 944 224 | 0 | 944 224 | 935 107 | 0 | 935 107 |
42305 | 56 485 | 16 048 | 72 533 | 18 313 | 1 397 | 19 710 | 3 754 | 5 252 | 9 006 | 41 926 | 19 903 | 61 829 |
42306 | 691 940 | 203 517 | 895 457 | 211 293 | 16 259 | 227 552 | 20 178 | 60 071 | 80 249 | 500 825 | 247 329 | 748 154 |
42307 | 1 021 706 | 0 | 1 021 706 | 943 790 | 0 | 943 790 | 67 146 | 0 | 67 146 | 145 062 | 0 | 145 062 |
45115 | 1 093 | 0 | 1 093 | 47 | 0 | 47 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
45215 | 40 902 | 0 | 40 902 | 4 261 | 0 | 4 261 | 1 397 | 0 | 1 397 | 38 038 | 0 | 38 038 |
45415 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 12 | 0 | 12 | 1 242 | 0 | 1 242 |
45515 | 16 253 | 0 | 16 253 | 1 694 | 0 | 1 694 | 2 852 | 0 | 2 852 | 17 411 | 0 | 17 411 |
45818 | 11 919 | 0 | 11 919 | 286 | 0 | 286 | 2 863 | 0 | 2 863 | 14 496 | 0 | 14 496 |
45918 | 134 | 0 | 134 | 14 | 0 | 14 | 72 | 0 | 72 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 79 872 | 49 278 | 129 150 | 79 872 | 49 278 | 129 150 | 0 | 0 | 0 |
47411 | 42 673 | 0 | 42 673 | 20 809 | 461 | 21 270 | 17 479 | 469 | 17 948 | 39 343 | 8 | 39 351 |
47416 | 365 | 0 | 365 | 24 690 | 0 | 24 690 | 28 521 | 0 | 28 521 | 4 196 | 0 | 4 196 |
47422 | 2 | 0 | 2 | 85 215 | 0 | 85 215 | 85 215 | 0 | 85 215 | 2 | 0 | 2 |
47425 | 21 037 | 0 | 21 037 | 2 638 | 0 | 2 638 | 4 592 | 0 | 4 592 | 22 991 | 0 | 22 991 |
47426 | 498 | 0 | 498 | 13 921 | 0 | 13 921 | 13 485 | 0 | 13 485 | 62 | 0 | 62 |
47804 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52307 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52501 | 2 592 | 0 | 2 592 | 3 718 | 0 | 3 718 | 2 091 | 0 | 2 091 | 965 | 0 | 965 |
60301 | 68 | 0 | 68 | 7 431 | 0 | 7 431 | 10 480 | 0 | 10 480 | 3 117 | 0 | 3 117 |
60305 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 12 424 | 0 | 12 424 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 325 | 0 | 325 | 91 | 0 | 91 | 91 | 0 | 91 |
60311 | 168 | 0 | 168 | 3 500 | 0 | 3 500 | 7 390 | 0 | 7 390 | 4 058 | 0 | 4 058 |
60322 | 242 | 0 | 242 | 128 | 0 | 128 | 128 | 0 | 128 | 242 | 0 | 242 |
60324 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60601 | 58 600 | 0 | 58 600 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 63 161 | 0 | 63 161 |
60805 | 26 | 0 | 26 | 0 | 0 | 0 | 72 | 0 | 72 | 98 | 0 | 98 |
60806 | 4 950 | 0 | 4 950 | 200 | 0 | 200 | 3 057 | 0 | 3 057 | 7 807 | 0 | 7 807 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 7 | 0 | 7 | 99 | 0 | 99 | 151 | 0 | 151 | 59 | 0 | 59 |
61304 | 240 | 0 | 240 | 7 | 0 | 7 | 3 | 0 | 3 | 236 | 0 | 236 |
61701 | 24 629 | 0 | 24 629 | 0 | 0 | 0 | 0 | 0 | 0 | 24 629 | 0 | 24 629 |
70601 | 1 254 456 | 0 | 1 254 456 | 1 254 458 | 0 | 1 254 458 | 91 002 | 0 | 91 002 | 91 000 | 0 | 91 000 |
70603 | 551 283 | 0 | 551 283 | 551 283 | 0 | 551 283 | 124 836 | 0 | 124 836 | 124 836 | 0 | 124 836 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 318 | 0 | 1 255 318 | 1 255 318 | 0 | 1 255 318 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 551 283 | 0 | 551 283 | 551 283 | 0 | 551 283 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 |
Итого по пассиву (баланс) | 9 870 767 | 364 266 | 10 235 033 | 15 513 622 | 265 699 | 15 779 321 | 15 931 549 | 289 234 | 16 220 783 | 10 288 694 | 387 801 | 10 676 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 205 000 | 0 | 205 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 185 000 | 0 | 185 000 |
90901 | 45 215 | 0 | 45 215 | 7 867 | 0 | 7 867 | 1 424 | 0 | 1 424 | 51 658 | 0 | 51 658 |
90902 | 164 044 | 0 | 164 044 | 3 194 | 0 | 3 194 | 30 485 | 0 | 30 485 | 136 753 | 0 | 136 753 |
91202 | 126 625 | 0 | 126 625 | 2 | 0 | 2 | 2 645 | 0 | 2 645 | 123 982 | 0 | 123 982 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 9 911 481 | 0 | 9 911 481 | 229 494 | 0 | 229 494 | 736 159 | 0 | 736 159 | 9 404 816 | 0 | 9 404 816 |
91418 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
91501 | 7 900 | 0 | 7 900 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
91604 | 10 396 | 0 | 10 396 | 6 643 | 0 | 6 643 | 4 679 | 0 | 4 679 | 12 360 | 0 | 12 360 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 0 | 0 | 0 | 9 231 | 0 | 9 231 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 23 360 | 0 | 23 360 | 0 | 0 | 0 | 0 | 0 | 0 | 23 360 | 0 | 23 360 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 9 810 076 | 0 | 9 810 076 | 2 209 814 | 0 | 2 209 814 | 1 631 625 | 0 | 1 631 625 | 10 388 265 | 0 | 10 388 265 |
Итого по активу (баланс) | 20 349 595 | 0 | 20 349 595 | 2 640 517 | 0 | 2 640 517 | 2 613 081 | 0 | 2 613 081 | 20 377 031 | 0 | 20 377 031 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
91311 | 70 173 | 0 | 70 173 | 2 230 | 0 | 2 230 | 50 000 | 0 | 50 000 | 117 943 | 0 | 117 943 |
91312 | 6 097 632 | 0 | 6 097 632 | 377 427 | 0 | 377 427 | 225 832 | 0 | 225 832 | 5 946 037 | 0 | 5 946 037 |
91315 | 2 972 740 | 5 626 | 2 978 366 | 51 650 | 432 | 52 082 | 54 091 | 1 699 | 55 790 | 2 975 181 | 6 893 | 2 982 074 |
91316 | 81 845 | 0 | 81 845 | 21 410 | 0 | 21 410 | 4 000 | 0 | 4 000 | 64 435 | 0 | 64 435 |
91317 | 437 311 | 0 | 437 311 | 1 177 523 | 0 | 1 177 523 | 1 875 237 | 0 | 1 875 237 | 1 135 025 | 0 | 1 135 025 |
91319 | 85 687 | 0 | 85 687 | 17 507 | 0 | 17 507 | 15 509 | 0 | 15 509 | 83 689 | 0 | 83 689 |
91507 | 58 295 | 0 | 58 295 | 0 | 0 | 0 | 0 | 0 | 0 | 58 295 | 0 | 58 295 |
91508 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
99999 | 10 539 519 | 0 | 10 539 519 | 973 128 | 0 | 973 128 | 422 375 | 0 | 422 375 | 9 988 766 | 0 | 9 988 766 |
Итого по пассиву (баланс) | 20 343 969 | 5 626 | 20 349 595 | 2 622 036 | 432 | 2 622 468 | 2 648 205 | 1 699 | 2 649 904 | 20 370 138 | 6 893 | 20 377 031 |
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 | 14 070 | 14 070 | 0 | 14 070 | 14 070 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 038 | 0 | 14 038 | 14 038 | 0 | 14 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 038 | 14 070 | 28 108 | 14 038 | 14 070 | 28 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 14 038 | 0 | 14 038 | 14 038 | 0 | 14 038 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 14 070 | 0 | 14 070 | 14 070 | 0 | 14 070 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 28 108 | 0 | 28 108 | 28 108 | 0 | 28 108 | 0 | 0 | 0 |
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