Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Пойдём!"
Регистрационный номер
2534
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 | ||||||||||||
11101 | 549 954 | 0 | 549 954 | 0 | 0 | 0 | 0 | 0 | 0 | 549 954 | 0 | 549 954 |
20202 | 473 610 | 87 302 | 560 912 | 2 683 786 | 229 657 | 2 913 443 | 2 687 770 | 234 488 | 2 922 258 | 469 626 | 82 471 | 552 097 |
20208 | 43 939 | 0 | 43 939 | 203 795 | 0 | 203 795 | 202 456 | 0 | 202 456 | 45 278 | 0 | 45 278 |
20209 | 11 855 | 0 | 11 855 | 946 840 | 37 789 | 984 629 | 947 558 | 37 789 | 985 347 | 11 137 | 0 | 11 137 |
30102 | 226 414 | 0 | 226 414 | 6 239 770 | 0 | 6 239 770 | 6 131 635 | 0 | 6 131 635 | 334 549 | 0 | 334 549 |
30110 | 72 641 | 211 044 | 283 685 | 872 651 | 45 609 | 918 260 | 694 320 | 47 082 | 741 402 | 250 972 | 209 571 | 460 543 |
30202 | 83 097 | 0 | 83 097 | 507 | 0 | 507 | 0 | 0 | 0 | 83 604 | 0 | 83 604 |
30204 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
30221 | 12 812 | 0 | 12 812 | 139 200 | 32 735 | 171 935 | 149 560 | 32 735 | 182 295 | 2 452 | 0 | 2 452 |
30233 | 3 629 | 0 | 3 629 | 1 024 857 | 12 307 | 1 037 164 | 1 020 352 | 12 042 | 1 032 394 | 8 134 | 265 | 8 399 |
30424 | 4 869 | 0 | 4 869 | 1 014 233 | 0 | 1 014 233 | 1 017 832 | 0 | 1 017 832 | 1 270 | 0 | 1 270 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 347 910 | 0 | 347 910 | 347 910 | 0 | 347 910 | 0 | 0 | 0 |
31903 | 1 450 000 | 0 | 1 450 000 | 4 052 370 | 0 | 4 052 370 | 4 472 370 | 0 | 4 472 370 | 1 030 000 | 0 | 1 030 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32401 | 316 374 | 0 | 316 374 | 0 | 0 | 0 | 0 | 0 | 0 | 316 374 | 0 | 316 374 |
32501 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45106 | 284 000 | 0 | 284 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 374 000 | 0 | 374 000 |
45410 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45502 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
45505 | 307 275 | 0 | 307 275 | 14 985 | 0 | 14 985 | 71 410 | 0 | 71 410 | 250 850 | 0 | 250 850 |
45506 | 5 893 196 | 0 | 5 893 196 | 734 018 | 0 | 734 018 | 533 826 | 0 | 533 826 | 6 093 388 | 0 | 6 093 388 |
45507 | 5 216 193 | 0 | 5 216 193 | 221 212 | 0 | 221 212 | 310 395 | 0 | 310 395 | 5 127 010 | 0 | 5 127 010 |
45508 | 11 579 | 0 | 11 579 | 2 628 | 0 | 2 628 | 2 376 | 0 | 2 376 | 11 831 | 0 | 11 831 |
45509 | 1 | 0 | 1 | 602 | 0 | 602 | 599 | 0 | 599 | 4 | 0 | 4 |
45523 | 0 | 0 | 0 | 143 043 | 0 | 143 043 | 143 043 | 0 | 143 043 | 0 | 0 | 0 |
45812 | 87 021 | 0 | 87 021 | 0 | 0 | 0 | 0 | 0 | 0 | 87 021 | 0 | 87 021 |
45815 | 2 359 069 | 0 | 2 359 069 | 169 692 | 0 | 169 692 | 102 119 | 0 | 102 119 | 2 426 642 | 0 | 2 426 642 |
45820 | 0 | 0 | 0 | 59 478 | 0 | 59 478 | 59 478 | 0 | 59 478 | 0 | 0 | 0 |
45915 | 448 613 | 0 | 448 613 | 67 513 | 0 | 67 513 | 64 862 | 0 | 64 862 | 451 264 | 0 | 451 264 |
45920 | 506 | 0 | 506 | 10 144 | 0 | 10 144 | 10 160 | 0 | 10 160 | 490 | 0 | 490 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47105 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
47106 | 2 195 | 0 | 2 195 | 2 | 0 | 2 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
47107 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47404 | 0 | 0 | 0 | 0 | 17 670 | 17 670 | 0 | 17 670 | 17 670 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 857 | 17 676 | 25 533 | 7 857 | 17 676 | 25 533 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47423 | 119 085 | 3 770 | 122 855 | 193 199 | 65 | 193 264 | 174 760 | 157 | 174 917 | 137 524 | 3 678 | 141 202 |
47427 | 286 803 | 0 | 286 803 | 379 935 | 0 | 379 935 | 341 650 | 0 | 341 650 | 325 088 | 0 | 325 088 |
47465 | 161 | 0 | 161 | 17 007 | 0 | 17 007 | 16 967 | 0 | 16 967 | 201 | 0 | 201 |
47802 | 379 220 | 0 | 379 220 | 3 | 0 | 3 | 9 027 | 0 | 9 027 | 370 196 | 0 | 370 196 |
47805 | 502 | 0 | 502 | 2 091 | 0 | 2 091 | 2 058 | 0 | 2 058 | 535 | 0 | 535 |
60202 | 455 943 | 0 | 455 943 | 0 | 0 | 0 | 0 | 0 | 0 | 455 943 | 0 | 455 943 |
60302 | 319 | 0 | 319 | 59 | 0 | 59 | 21 | 0 | 21 | 357 | 0 | 357 |
60306 | 18 | 0 | 18 | 42 | 0 | 42 | 35 | 0 | 35 | 25 | 0 | 25 |
60308 | 690 | 0 | 690 | 740 | 0 | 740 | 962 | 0 | 962 | 468 | 0 | 468 |
60310 | 405 | 0 | 405 | 622 | 0 | 622 | 624 | 0 | 624 | 403 | 0 | 403 |
60312 | 98 813 | 0 | 98 813 | 77 585 | 0 | 77 585 | 64 581 | 0 | 64 581 | 111 817 | 0 | 111 817 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 190 605 | 546 | 191 151 | 1 528 | 15 | 1 543 | 2 480 | 24 | 2 504 | 189 653 | 537 | 190 190 |
60336 | 9 341 | 0 | 9 341 | 5 349 | 0 | 5 349 | 9 999 | 0 | 9 999 | 4 691 | 0 | 4 691 |
60401 | 580 039 | 0 | 580 039 | 1 177 | 0 | 1 177 | 1 106 | 0 | 1 106 | 580 110 | 0 | 580 110 |
60404 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60415 | 356 | 0 | 356 | 1 320 | 0 | 1 320 | 1 176 | 0 | 1 176 | 500 | 0 | 500 |
60901 | 133 047 | 0 | 133 047 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 134 596 | 0 | 134 596 |
60906 | 9 273 | 0 | 9 273 | 473 | 0 | 473 | 1 549 | 0 | 1 549 | 8 197 | 0 | 8 197 |
61002 | 369 | 0 | 369 | 271 | 0 | 271 | 271 | 0 | 271 | 369 | 0 | 369 |
61008 | 1 598 | 0 | 1 598 | 2 403 | 0 | 2 403 | 2 489 | 0 | 2 489 | 1 512 | 0 | 1 512 |
61009 | 1 422 | 0 | 1 422 | 2 641 | 0 | 2 641 | 2 773 | 0 | 2 773 | 1 290 | 0 | 1 290 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 8 806 | 0 | 8 806 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61702 | 62 212 | 0 | 62 212 | 0 | 0 | 0 | 0 | 0 | 0 | 62 212 | 0 | 62 212 |
70606 | 1 581 383 | 0 | 1 581 383 | 814 111 | 0 | 814 111 | 32 | 0 | 32 | 2 395 462 | 0 | 2 395 462 |
70608 | 11 373 | 0 | 11 373 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 15 994 | 0 | 15 994 |
70611 | 46 199 | 0 | 46 199 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 69 306 | 0 | 69 306 |
Итого по активу (баланс) | 21 842 234 | 302 662 | 22 144 896 | 21 097 847 | 393 535 | 21 491 382 | 20 131 383 | 399 675 | 20 531 058 | 22 808 698 | 296 522 | 23 105 220 |
Пассив | ||||||||||||
10207 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
10601 | 8 354 | 0 | 8 354 | 0 | 0 | 0 | 0 | 0 | 0 | 8 354 | 0 | 8 354 |
10602 | 491 588 | 0 | 491 588 | 0 | 0 | 0 | 0 | 0 | 0 | 491 588 | 0 | 491 588 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 1 182 737 | 0 | 1 182 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 737 | 0 | 1 182 737 |
30126 | 210 427 | 0 | 210 427 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 360 427 | 0 | 360 427 |
30222 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 92 | 0 | 92 | 1 788 | 0 | 1 788 | 2 243 | 0 | 2 243 | 547 | 0 | 547 |
30226 | 958 | 0 | 958 | 653 | 0 | 653 | 652 | 0 | 652 | 957 | 0 | 957 |
30232 | 1 138 | 0 | 1 138 | 743 228 | 0 | 743 228 | 776 852 | 0 | 776 852 | 34 762 | 0 | 34 762 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32403 | 316 374 | 0 | 316 374 | 0 | 0 | 0 | 0 | 0 | 0 | 316 374 | 0 | 316 374 |
32505 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
407 | 13 520 | 0 | 13 520 | 155 704 | 0 | 155 704 | 167 492 | 0 | 167 492 | 25 308 | 0 | 25 308 |
408.1 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 252 565 | 5 266 | 257 831 | 6 268 842 | 9 508 | 6 278 350 | 6 248 989 | 8 010 | 6 256 999 | 232 712 | 3 768 | 236 480 |
40820 | 612 | 0 | 612 | 3 172 | 0 | 3 172 | 4 302 | 0 | 4 302 | 1 742 | 0 | 1 742 |
40905 | 950 | 0 | 950 | 42 316 | 2 189 | 44 505 | 42 308 | 2 189 | 44 497 | 942 | 0 | 942 |
40907 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 451 | 8 363 | 110 814 | 102 451 | 8 363 | 110 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 195 | 1 737 | 25 932 | 24 195 | 1 737 | 25 932 | 0 | 0 | 0 |
40911 | 2 834 | 0 | 2 834 | 398 389 | 0 | 398 389 | 401 384 | 0 | 401 384 | 5 829 | 0 | 5 829 |
40912 | 0 | 0 | 0 | 157 113 | 0 | 157 113 | 157 113 | 0 | 157 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 230 492 | 0 | 230 492 | 230 492 | 0 | 230 492 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 868 | 79 | 1 947 | 0 | 3 | 3 | 0 | 2 | 2 | 1 868 | 78 | 1 946 |
42303 | 1 900 018 | 0 | 1 900 018 | 884 311 | 0 | 884 311 | 15 944 | 0 | 15 944 | 1 031 651 | 0 | 1 031 651 |
42305 | 2 657 496 | 0 | 2 657 496 | 1 225 221 | 0 | 1 225 221 | 2 138 415 | 0 | 2 138 415 | 3 570 690 | 0 | 3 570 690 |
42306 | 6 055 486 | 0 | 6 055 486 | 1 691 843 | 0 | 1 691 843 | 1 517 514 | 0 | 1 517 514 | 5 881 157 | 0 | 5 881 157 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42603 | 564 | 0 | 564 | 509 | 0 | 509 | 9 | 0 | 9 | 64 | 0 | 64 |
42605 | 3 976 | 0 | 3 976 | 1 511 | 0 | 1 511 | 1 352 | 0 | 1 352 | 3 817 | 0 | 3 817 |
42606 | 4 549 | 0 | 4 549 | 1 876 | 0 | 1 876 | 615 | 0 | 615 | 3 288 | 0 | 3 288 |
45115 | 8 520 | 0 | 8 520 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 11 220 | 0 | 11 220 |
45515 | 472 264 | 0 | 472 264 | 46 226 | 0 | 46 226 | 49 180 | 0 | 49 180 | 475 218 | 0 | 475 218 |
45524 | 222 003 | 0 | 222 003 | 143 043 | 0 | 143 043 | 147 613 | 0 | 147 613 | 226 573 | 0 | 226 573 |
45818 | 2 239 457 | 0 | 2 239 457 | 8 964 | 0 | 8 964 | 65 291 | 0 | 65 291 | 2 295 784 | 0 | 2 295 784 |
45821 | 31 530 | 0 | 31 530 | 59 478 | 0 | 59 478 | 65 086 | 0 | 65 086 | 37 138 | 0 | 37 138 |
45918 | 387 757 | 0 | 387 757 | 2 858 | 0 | 2 858 | 7 950 | 0 | 7 950 | 392 849 | 0 | 392 849 |
45921 | 8 304 | 0 | 8 304 | 10 160 | 0 | 10 160 | 10 778 | 0 | 10 778 | 8 922 | 0 | 8 922 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 17 601 | 7 857 | 25 458 | 17 601 | 7 857 | 25 458 | 0 | 0 | 0 |
47411 | 64 181 | 0 | 64 181 | 58 568 | 0 | 58 568 | 59 573 | 0 | 59 573 | 65 186 | 0 | 65 186 |
47416 | 138 | 0 | 138 | 694 | 0 | 694 | 768 | 0 | 768 | 212 | 0 | 212 |
47422 | 5 503 | 0 | 5 503 | 158 583 | 0 | 158 583 | 162 680 | 0 | 162 680 | 9 600 | 0 | 9 600 |
47424 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 204 786 | 0 | 204 786 | 10 728 | 0 | 10 728 | 16 146 | 0 | 16 146 | 210 204 | 0 | 210 204 |
47426 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 791 | 0 | 791 | 1 922 | 0 | 1 922 |
47452 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
47466 | 3 970 | 0 | 3 970 | 16 967 | 0 | 16 967 | 17 674 | 0 | 17 674 | 4 677 | 0 | 4 677 |
47804 | 332 319 | 0 | 332 319 | 4 507 | 0 | 4 507 | 319 | 0 | 319 | 328 131 | 0 | 328 131 |
47806 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
60206 | 450 123 | 0 | 450 123 | 0 | 0 | 0 | 0 | 0 | 0 | 450 123 | 0 | 450 123 |
60301 | 47 821 | 0 | 47 821 | 53 251 | 0 | 53 251 | 52 398 | 0 | 52 398 | 46 968 | 0 | 46 968 |
60305 | 102 298 | 0 | 102 298 | 110 831 | 0 | 110 831 | 113 585 | 0 | 113 585 | 105 052 | 0 | 105 052 |
60309 | 16 050 | 0 | 16 050 | 32 914 | 0 | 32 914 | 35 814 | 0 | 35 814 | 18 950 | 0 | 18 950 |
60311 | 4 750 | 0 | 4 750 | 3 355 | 0 | 3 355 | 705 | 0 | 705 | 2 100 | 0 | 2 100 |
60322 | 92 | 0 | 92 | 1 094 | 0 | 1 094 | 1 088 | 0 | 1 088 | 86 | 0 | 86 |
60324 | 248 898 | 0 | 248 898 | 8 534 | 0 | 8 534 | 18 708 | 0 | 18 708 | 259 072 | 0 | 259 072 |
60335 | 27 523 | 0 | 27 523 | 29 993 | 0 | 29 993 | 30 777 | 0 | 30 777 | 28 307 | 0 | 28 307 |
60349 | 111 412 | 0 | 111 412 | 0 | 0 | 0 | 0 | 0 | 0 | 111 412 | 0 | 111 412 |
60414 | 274 307 | 0 | 274 307 | 1 106 | 0 | 1 106 | 3 338 | 0 | 3 338 | 276 539 | 0 | 276 539 |
60903 | 24 445 | 0 | 24 445 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 26 257 | 0 | 26 257 |
61501 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 806 624 | 0 | 1 806 624 | 5 363 | 0 | 5 363 | 963 380 | 0 | 963 380 | 2 764 641 | 0 | 2 764 641 |
70603 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 7 621 | 0 | 7 621 |
70801 | 1 174 783 | 0 | 1 174 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 783 | 0 | 1 174 783 |
Итого по пассиву (баланс) | 22 139 537 | 5 359 | 22 144 896 | 12 871 024 | 29 658 | 12 900 682 | 13 832 847 | 28 159 | 13 861 006 | 23 101 360 | 3 860 | 23 105 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
91202 | 42 | 0 | 42 | 8 | 0 | 8 | 38 | 0 | 38 | 12 | 0 | 12 |
91203 | 18 | 0 | 18 | 53 | 0 | 53 | 31 | 0 | 31 | 40 | 0 | 40 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 026 455 | 0 | 1 026 455 | 34 243 | 0 | 34 243 | 25 217 | 0 | 25 217 | 1 035 481 | 0 | 1 035 481 |
91418 | 417 724 | 0 | 417 724 | 3 | 0 | 3 | 9 435 | 0 | 9 435 | 408 292 | 0 | 408 292 |
91704 | 39 650 | 0 | 39 650 | 633 | 0 | 633 | 53 | 0 | 53 | 40 230 | 0 | 40 230 |
91802 | 245 792 | 0 | 245 792 | 4 384 | 0 | 4 384 | 518 | 0 | 518 | 249 658 | 0 | 249 658 |
91803 | 48 746 | 0 | 48 746 | 264 | 0 | 264 | 97 | 0 | 97 | 48 913 | 0 | 48 913 |
99998 | 322 223 | 0 | 322 223 | 896 559 | 0 | 896 559 | 802 026 | 0 | 802 026 | 416 756 | 0 | 416 756 |
Итого по активу (баланс) | 2 106 591 | 0 | 2 106 591 | 936 147 | 0 | 936 147 | 837 415 | 0 | 837 415 | 2 205 323 | 0 | 2 205 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91312 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
91315 | 161 656 | 0 | 161 656 | 1 882 | 0 | 1 882 | 104 132 | 0 | 104 132 | 263 906 | 0 | 263 906 |
91317 | 94 273 | 0 | 94 273 | 792 348 | 0 | 792 348 | 790 481 | 0 | 790 481 | 92 406 | 0 | 92 406 |
91507 | 64 147 | 0 | 64 147 | 7 284 | 0 | 7 284 | 1 440 | 0 | 1 440 | 58 303 | 0 | 58 303 |
91508 | 133 | 0 | 133 | 6 | 0 | 6 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 1 784 368 | 0 | 1 784 368 | 35 389 | 0 | 35 389 | 39 588 | 0 | 39 588 | 1 788 567 | 0 | 1 788 567 |
Итого по пассиву (баланс) | 2 106 591 | 0 | 2 106 591 | 837 415 | 0 | 837 415 | 936 147 | 0 | 936 147 | 2 205 323 | 0 | 2 205 323 |
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 | 7 336 | 7 336 | 0 | 7 336 | 7 336 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 304 | 7 336 | 14 640 | 7 304 | 7 336 | 14 640 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 640 | 0 | 14 640 | 14 640 | 0 | 14 640 | 0 | 0 | 0 |
Страница была полезной?