Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерное общество Универсальный коммерческий банк социального развития и реконструкции "Белгородсоцбанк"
Регистрационный номер
760
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 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 0 | 0 | 0 | 16 033 | 0 | 16 033 |
20202 | 135 365 | 128 152 | 263 517 | 1 464 051 | 126 475 | 1 590 526 | 1 456 724 | 139 580 | 1 596 304 | 142 692 | 115 047 | 257 739 |
20208 | 19 663 | 0 | 19 663 | 109 480 | 0 | 109 480 | 101 289 | 0 | 101 289 | 27 854 | 0 | 27 854 |
20209 | 0 | 0 | 0 | 1 703 320 | 4 698 | 1 708 018 | 1 703 320 | 4 698 | 1 708 018 | 0 | 0 | 0 |
30102 | 723 349 | 0 | 723 349 | 6 416 794 | 0 | 6 416 794 | 6 481 841 | 0 | 6 481 841 | 658 302 | 0 | 658 302 |
30110 | 10 403 | 30 936 | 41 339 | 9 957 211 | 64 243 | 10 021 454 | 9 949 441 | 68 858 | 10 018 299 | 18 173 | 26 321 | 44 494 |
30202 | 41 946 | 0 | 41 946 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 40 855 | 0 | 40 855 |
30204 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 13 | 0 | 13 | 9 221 | 0 | 9 221 |
30221 | 0 | 0 | 0 | 473 000 | 0 | 473 000 | 473 000 | 0 | 473 000 | 0 | 0 | 0 |
30233 | 1 485 | 14 | 1 499 | 58 863 | 7 492 | 66 355 | 60 326 | 7 418 | 67 744 | 22 | 88 | 110 |
30302 | 4 127 804 | 1 289 288 | 5 417 092 | 123 088 | 69 675 | 192 763 | 0 | 55 137 | 55 137 | 4 250 892 | 1 303 826 | 5 554 718 |
30306 | 13 531 043 | 1 402 144 | 14 933 187 | 89 059 | 77 197 | 166 256 | 120 000 | 60 002 | 180 002 | 13 500 102 | 1 419 339 | 14 919 441 |
30424 | 967 | 0 | 967 | 9 779 955 | 0 | 9 779 955 | 9 780 568 | 0 | 9 780 568 | 354 | 0 | 354 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31901 | 204 000 | 0 | 204 000 | 1 858 000 | 0 | 1 858 000 | 1 758 000 | 0 | 1 758 000 | 304 000 | 0 | 304 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 550 000 | 0 | 7 550 000 | 7 500 000 | 0 | 7 500 000 | 1 550 000 | 0 | 1 550 000 |
32201 | 0 | 1 447 | 1 447 | 0 | 73 | 73 | 0 | 62 | 62 | 0 | 1 458 | 1 458 |
44208 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45107 | 260 152 | 0 | 260 152 | 6 415 | 0 | 6 415 | 12 467 | 0 | 12 467 | 254 100 | 0 | 254 100 |
45108 | 116 690 | 0 | 116 690 | 12 620 | 0 | 12 620 | 5 477 | 0 | 5 477 | 123 833 | 0 | 123 833 |
45201 | 38 955 | 0 | 38 955 | 23 864 | 0 | 23 864 | 47 589 | 0 | 47 589 | 15 230 | 0 | 15 230 |
45203 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45204 | 15 680 | 0 | 15 680 | 5 684 | 0 | 5 684 | 650 | 0 | 650 | 20 714 | 0 | 20 714 |
45205 | 116 484 | 0 | 116 484 | 16 400 | 0 | 16 400 | 56 384 | 0 | 56 384 | 76 500 | 0 | 76 500 |
45206 | 868 005 | 0 | 868 005 | 79 987 | 0 | 79 987 | 260 230 | 0 | 260 230 | 687 762 | 0 | 687 762 |
45207 | 535 971 | 0 | 535 971 | 50 300 | 0 | 50 300 | 71 322 | 0 | 71 322 | 514 949 | 0 | 514 949 |
45208 | 1 178 124 | 10 725 | 1 188 849 | 97 200 | 768 | 97 968 | 140 073 | 829 | 140 902 | 1 135 251 | 10 664 | 1 145 915 |
45401 | 925 | 0 | 925 | 5 909 | 0 | 5 909 | 4 090 | 0 | 4 090 | 2 744 | 0 | 2 744 |
45405 | 960 | 0 | 960 | 250 | 0 | 250 | 210 | 0 | 210 | 1 000 | 0 | 1 000 |
45406 | 16 706 | 0 | 16 706 | 450 | 0 | 450 | 2 974 | 0 | 2 974 | 14 182 | 0 | 14 182 |
45407 | 25 467 | 0 | 25 467 | 2 900 | 0 | 2 900 | 492 | 0 | 492 | 27 875 | 0 | 27 875 |
45408 | 34 770 | 0 | 34 770 | 7 440 | 0 | 7 440 | 353 | 0 | 353 | 41 857 | 0 | 41 857 |
45505 | 591 | 0 | 591 | 0 | 0 | 0 | 88 | 0 | 88 | 503 | 0 | 503 |
45506 | 19 716 | 0 | 19 716 | 310 | 0 | 310 | 1 752 | 0 | 1 752 | 18 274 | 0 | 18 274 |
45507 | 160 145 | 0 | 160 145 | 850 | 0 | 850 | 5 782 | 0 | 5 782 | 155 213 | 0 | 155 213 |
45812 | 4 450 | 0 | 4 450 | 590 | 0 | 590 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
45814 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 40 | 0 | 40 | 5 981 | 0 | 5 981 |
45815 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
45912 | 15 | 0 | 15 | 216 | 0 | 216 | 0 | 0 | 0 | 231 | 0 | 231 |
47404 | 0 | 146 748 | 146 748 | 0 | 9 356 988 | 9 356 988 | 0 | 9 356 825 | 9 356 825 | 0 | 146 911 | 146 911 |
47408 | 0 | 0 | 0 | 9 265 394 | 12 839 | 9 278 233 | 9 265 394 | 12 839 | 9 278 233 | 0 | 0 | 0 |
47423 | 26 841 | 2 | 26 843 | 177 978 | 2 228 | 180 206 | 199 297 | 2 137 | 201 434 | 5 522 | 93 | 5 615 |
47427 | 2 097 | 0 | 2 097 | 45 099 | 0 | 45 099 | 46 786 | 0 | 46 786 | 410 | 0 | 410 |
50305 | 0 | 294 430 | 294 430 | 0 | 16 028 | 16 028 | 0 | 12 620 | 12 620 | 0 | 297 838 | 297 838 |
50306 | 1 167 367 | 0 | 1 167 367 | 8 488 | 0 | 8 488 | 20 191 | 0 | 20 191 | 1 155 664 | 0 | 1 155 664 |
50311 | 0 | 115 877 | 115 877 | 0 | 6 397 | 6 397 | 0 | 6 734 | 6 734 | 0 | 115 540 | 115 540 |
60302 | 855 | 0 | 855 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
60306 | 257 | 0 | 257 | 106 | 0 | 106 | 196 | 0 | 196 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 570 | 0 | 570 | 555 | 0 | 555 | 41 | 0 | 41 |
60312 | 607 | 0 | 607 | 10 589 | 0 | 10 589 | 10 677 | 0 | 10 677 | 519 | 0 | 519 |
60323 | 168 | 0 | 168 | 12 | 0 | 12 | 8 | 0 | 8 | 172 | 0 | 172 |
60336 | 82 | 0 | 82 | 9 | 0 | 9 | 37 | 0 | 37 | 54 | 0 | 54 |
60401 | 166 883 | 0 | 166 883 | 104 | 0 | 104 | 745 | 0 | 745 | 166 242 | 0 | 166 242 |
60404 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60415 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60901 | 13 593 | 0 | 13 593 | 15 | 0 | 15 | 1 786 | 0 | 1 786 | 11 822 | 0 | 11 822 |
60906 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
61002 | 143 | 0 | 143 | 154 | 0 | 154 | 110 | 0 | 110 | 187 | 0 | 187 |
61008 | 961 | 0 | 961 | 435 | 0 | 435 | 861 | 0 | 861 | 535 | 0 | 535 |
61009 | 618 | 0 | 618 | 366 | 0 | 366 | 239 | 0 | 239 | 745 | 0 | 745 |
61013 | 0 | 0 | 0 | 486 | 0 | 486 | 463 | 0 | 463 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 3 121 | 0 | 3 121 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 641 | 0 | 65 641 | 65 641 | 0 | 65 641 | 0 | 0 | 0 |
61403 | 1 058 | 0 | 1 058 | 768 | 0 | 768 | 257 | 0 | 257 | 1 569 | 0 | 1 569 |
61702 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
62001 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
62101 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
70606 | 2 199 232 | 0 | 2 199 232 | 172 895 | 0 | 172 895 | 0 | 0 | 0 | 2 372 127 | 0 | 2 372 127 |
70608 | 4 214 431 | 0 | 4 214 431 | 346 626 | 0 | 346 626 | 0 | 0 | 0 | 4 561 057 | 0 | 4 561 057 |
70611 | 36 559 | 0 | 36 559 | 1 436 | 0 | 1 436 | 1 146 | 0 | 1 146 | 36 849 | 0 | 36 849 |
Итого по активу (баланс) | 31 568 408 | 3 419 763 | 34 988 171 | 49 996 471 | 9 745 101 | 59 741 572 | 49 614 308 | 9 727 739 | 59 342 047 | 31 950 571 | 3 437 125 | 35 387 696 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 80 165 | 0 | 80 165 | 0 | 0 | 0 | 0 | 0 | 0 | 80 165 | 0 | 80 165 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 659 362 | 0 | 659 362 | 0 | 0 | 0 | 0 | 0 | 0 | 659 362 | 0 | 659 362 |
30126 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 5 502 | 0 | 5 502 |
30222 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30226 | 761 | 0 | 761 | 757 | 0 | 757 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 244 | 0 | 244 | 59 384 | 4 655 | 64 039 | 59 361 | 4 655 | 64 016 | 221 | 0 | 221 |
30301 | 4 127 804 | 1 289 288 | 5 417 092 | 0 | 55 137 | 55 137 | 123 088 | 69 675 | 192 763 | 4 250 892 | 1 303 826 | 5 554 718 |
30305 | 13 531 043 | 1 402 144 | 14 933 187 | 120 000 | 60 002 | 180 002 | 89 059 | 77 197 | 166 256 | 13 500 102 | 1 419 339 | 14 919 441 |
405 | 569 | 0 | 569 | 426 | 0 | 426 | 326 | 0 | 326 | 469 | 0 | 469 |
406 | 73 646 | 0 | 73 646 | 326 902 | 0 | 326 902 | 327 451 | 0 | 327 451 | 74 195 | 0 | 74 195 |
407 | 1 198 680 | 47 497 | 1 246 177 | 5 406 714 | 84 761 | 5 491 475 | 5 355 131 | 71 208 | 5 426 339 | 1 147 097 | 33 944 | 1 181 041 |
408.1 | 266 399 | 0 | 266 399 | 849 052 | 3 539 | 852 591 | 837 818 | 3 944 | 841 762 | 255 165 | 405 | 255 570 |
40817 | 79 148 | 11 024 | 90 172 | 184 377 | 3 574 | 187 951 | 189 265 | 2 105 | 191 370 | 84 036 | 9 555 | 93 591 |
40820 | 604 | 0 | 604 | 765 | 0 | 765 | 421 | 0 | 421 | 260 | 0 | 260 |
40821 | 25 295 | 0 | 25 295 | 453 681 | 0 | 453 681 | 451 241 | 0 | 451 241 | 22 855 | 0 | 22 855 |
40905 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 584 | 0 | 4 584 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 826 354 | 0 | 826 354 | 826 354 | 0 | 826 354 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 911 | 2 020 | 9 931 | 7 911 | 2 020 | 9 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 883 | 669 | 1 552 | 883 | 669 | 1 552 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 319 917 | 0 | 319 917 | 320 053 | 0 | 320 053 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 5 938 | 1 168 | 7 106 | 5 938 | 1 168 | 7 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 925 | 407 | 2 332 | 1 925 | 407 | 2 332 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 21 000 | 0 | 21 000 | 14 500 | 0 | 14 500 | 4 800 | 0 | 4 800 | 11 300 | 0 | 11 300 |
42106 | 33 400 | 0 | 33 400 | 5 800 | 0 | 5 800 | 3 500 | 0 | 3 500 | 31 100 | 0 | 31 100 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 26 881 | 0 | 26 881 | 3 260 | 0 | 3 260 | 3 736 | 0 | 3 736 | 27 357 | 0 | 27 357 |
42206 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42301 | 40 957 | 15 818 | 56 775 | 213 091 | 1 646 | 214 737 | 212 584 | 1 994 | 214 578 | 40 450 | 16 166 | 56 616 |
42305 | 147 749 | 3 620 | 151 369 | 24 768 | 740 | 25 508 | 11 336 | 195 | 11 531 | 134 317 | 3 075 | 137 392 |
42306 | 3 209 710 | 507 691 | 3 717 401 | 421 727 | 79 006 | 500 733 | 313 500 | 26 580 | 340 080 | 3 101 483 | 455 265 | 3 556 748 |
42307 | 271 259 | 141 050 | 412 309 | 131 898 | 8 179 | 140 077 | 91 013 | 63 698 | 154 711 | 230 374 | 196 569 | 426 943 |
42601 | 173 | 5 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 5 | 178 |
43807 | 192 533 | 0 | 192 533 | 0 | 0 | 0 | 0 | 0 | 0 | 192 533 | 0 | 192 533 |
44215 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 42 434 | 0 | 42 434 | 2 205 | 0 | 2 205 | 2 264 | 0 | 2 264 | 42 493 | 0 | 42 493 |
45215 | 448 947 | 0 | 448 947 | 61 070 | 0 | 61 070 | 60 695 | 0 | 60 695 | 448 572 | 0 | 448 572 |
45415 | 9 847 | 0 | 9 847 | 857 | 0 | 857 | 3 675 | 0 | 3 675 | 12 665 | 0 | 12 665 |
45515 | 9 964 | 0 | 9 964 | 582 | 0 | 582 | 334 | 0 | 334 | 9 716 | 0 | 9 716 |
45818 | 10 560 | 0 | 10 560 | 42 | 0 | 42 | 590 | 0 | 590 | 11 108 | 0 | 11 108 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 12 816 | 9 274 880 | 9 287 696 | 12 816 | 9 274 880 | 9 287 696 | 0 | 0 | 0 |
47411 | 6 381 | 208 | 6 589 | 23 970 | 1 457 | 25 427 | 24 699 | 1 483 | 26 182 | 7 110 | 234 | 7 344 |
47416 | 93 | 0 | 93 | 22 759 | 0 | 22 759 | 23 561 | 0 | 23 561 | 895 | 0 | 895 |
47422 | 8 565 | 2 | 8 567 | 270 245 | 3 894 | 274 139 | 270 408 | 3 894 | 274 302 | 8 728 | 2 | 8 730 |
47425 | 30 862 | 0 | 30 862 | 6 557 | 0 | 6 557 | 7 455 | 0 | 7 455 | 31 760 | 0 | 31 760 |
47426 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
60301 | 3 842 | 0 | 3 842 | 3 857 | 0 | 3 857 | 2 773 | 0 | 2 773 | 2 758 | 0 | 2 758 |
60305 | 12 175 | 0 | 12 175 | 14 520 | 0 | 14 520 | 11 446 | 0 | 11 446 | 9 101 | 0 | 9 101 |
60309 | 314 | 0 | 314 | 371 | 0 | 371 | 638 | 0 | 638 | 581 | 0 | 581 |
60311 | 478 | 0 | 478 | 492 | 0 | 492 | 552 | 0 | 552 | 538 | 0 | 538 |
60320 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60322 | 62 | 0 | 62 | 4 944 | 0 | 4 944 | 4 915 | 0 | 4 915 | 33 | 0 | 33 |
60324 | 235 | 0 | 235 | 42 | 0 | 42 | 30 | 0 | 30 | 223 | 0 | 223 |
60335 | 4 716 | 0 | 4 716 | 3 867 | 0 | 3 867 | 2 897 | 0 | 2 897 | 3 746 | 0 | 3 746 |
60349 | 11 216 | 0 | 11 216 | 0 | 0 | 0 | 0 | 0 | 0 | 11 216 | 0 | 11 216 |
60414 | 92 308 | 0 | 92 308 | 745 | 0 | 745 | 678 | 0 | 678 | 92 241 | 0 | 92 241 |
60903 | 5 619 | 0 | 5 619 | 1 786 | 0 | 1 786 | 267 | 0 | 267 | 4 100 | 0 | 4 100 |
61304 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
70601 | 2 204 744 | 0 | 2 204 744 | 3 | 0 | 3 | 165 330 | 0 | 165 330 | 2 370 071 | 0 | 2 370 071 |
70603 | 4 305 569 | 0 | 4 305 569 | 0 | 0 | 0 | 356 734 | 0 | 356 734 | 4 662 303 | 0 | 4 662 303 |
70615 | 20 766 | 0 | 20 766 | 0 | 0 | 0 | 0 | 0 | 0 | 20 766 | 0 | 20 766 |
Итого по пассиву (баланс) | 31 569 824 | 3 418 347 | 34 988 171 | 9 821 986 | 9 585 734 | 19 407 720 | 10 201 473 | 9 605 772 | 19 807 245 | 31 949 311 | 3 438 385 | 35 387 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 805 | 0 | 13 805 | 151 | 0 | 151 | 31 | 0 | 31 | 13 925 | 0 | 13 925 |
90902 | 448 522 | 0 | 448 522 | 11 879 | 0 | 11 879 | 4 861 | 0 | 4 861 | 455 540 | 0 | 455 540 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 201 898 | 0 | 201 898 | 0 | 0 | 0 | 0 | 0 | 0 | 201 898 | 0 | 201 898 |
91414 | 7 801 739 | 0 | 7 801 739 | 295 770 | 0 | 295 770 | 915 970 | 0 | 915 970 | 7 181 539 | 0 | 7 181 539 |
91501 | 18 277 | 0 | 18 277 | 0 | 0 | 0 | 0 | 0 | 0 | 18 277 | 0 | 18 277 |
91604 | 518 | 0 | 518 | 1 255 | 0 | 1 255 | 506 | 0 | 506 | 1 267 | 0 | 1 267 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 7 320 541 | 0 | 7 320 541 | 520 501 | 0 | 520 501 | 819 102 | 0 | 819 102 | 7 021 940 | 0 | 7 021 940 |
Итого по активу (баланс) | 15 807 724 | 0 | 15 807 724 | 829 557 | 0 | 829 557 | 1 740 471 | 0 | 1 740 471 | 14 896 810 | 0 | 14 896 810 |
Пассив | ||||||||||||
91312 | 6 646 800 | 0 | 6 646 800 | 649 372 | 0 | 649 372 | 344 054 | 0 | 344 054 | 6 341 482 | 0 | 6 341 482 |
91315 | 177 771 | 0 | 177 771 | 12 005 | 0 | 12 005 | 49 219 | 0 | 49 219 | 214 985 | 0 | 214 985 |
91316 | 23 807 | 0 | 23 807 | 80 740 | 0 | 80 740 | 57 000 | 0 | 57 000 | 67 | 0 | 67 |
91317 | 412 365 | 0 | 412 365 | 76 986 | 0 | 76 986 | 70 229 | 0 | 70 229 | 405 608 | 0 | 405 608 |
91507 | 59 798 | 0 | 59 798 | 0 | 0 | 0 | 0 | 0 | 0 | 59 798 | 0 | 59 798 |
99999 | 8 487 183 | 0 | 8 487 183 | 921 368 | 0 | 921 368 | 309 055 | 0 | 309 055 | 7 874 870 | 0 | 7 874 870 |
Итого по пассиву (баланс) | 15 807 724 | 0 | 15 807 724 | 1 740 471 | 0 | 1 740 471 | 829 557 | 0 | 829 557 | 14 896 810 | 0 | 14 896 810 |
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 | ||||||||||||
93301 | 1 218 | 0 | 1 218 | 9 265 228 | 14 536 | 9 279 764 | 9 266 446 | 12 860 | 9 279 306 | 0 | 1 676 | 1 676 |
99996 | 1 210 | 0 | 1 210 | 9 288 664 | 0 | 9 288 664 | 9 288 196 | 0 | 9 288 196 | 1 678 | 0 | 1 678 |
Итого по активу (баланс) | 2 428 | 0 | 2 428 | 18 553 892 | 14 536 | 18 568 428 | 18 554 642 | 12 860 | 18 567 502 | 1 678 | 1 676 | 3 354 |
Пассив | ||||||||||||
96301 | 0 | 1 210 | 1 210 | 11 764 | 9 276 432 | 9 288 196 | 13 442 | 9 275 222 | 9 288 664 | 1 678 | 0 | 1 678 |
99997 | 1 218 | 0 | 1 218 | 9 279 306 | 0 | 9 279 306 | 9 279 764 | 0 | 9 279 764 | 1 676 | 0 | 1 676 |
Итого по пассиву (баланс) | 1 218 | 1 210 | 2 428 | 9 291 070 | 9 276 432 | 18 567 502 | 9 293 206 | 9 275 222 | 18 568 428 | 3 354 | 0 | 3 354 |
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