Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЖИВАГО БАНК"
Регистрационный номер
2065
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 | 21 425 | 0 | 21 425 | 0 | 0 | 0 | 0 | 0 | 0 | 21 425 | 0 | 21 425 |
20202 | 25 937 | 11 557 | 37 494 | 556 831 | 71 098 | 627 929 | 553 265 | 73 970 | 627 235 | 29 503 | 8 685 | 38 188 |
20208 | 18 697 | 0 | 18 697 | 77 749 | 0 | 77 749 | 76 914 | 0 | 76 914 | 19 532 | 0 | 19 532 |
20209 | 2 778 | 254 | 3 032 | 339 160 | 32 546 | 371 706 | 340 823 | 32 610 | 373 433 | 1 115 | 190 | 1 305 |
30102 | 28 184 | 0 | 28 184 | 11 237 009 | 0 | 11 237 009 | 11 247 521 | 0 | 11 247 521 | 17 672 | 0 | 17 672 |
30110 | 6 669 | 36 420 | 43 089 | 13 335 | 99 868 | 113 203 | 13 045 | 86 413 | 99 458 | 6 959 | 49 875 | 56 834 |
30202 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 62 | 0 | 62 | 3 727 | 0 | 3 727 |
30204 | 643 | 0 | 643 | 195 | 0 | 195 | 0 | 0 | 0 | 838 | 0 | 838 |
30215 | 0 | 2 755 | 2 755 | 0 | 141 | 141 | 0 | 134 | 134 | 0 | 2 762 | 2 762 |
30221 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
30233 | 6 143 | 0 | 6 143 | 29 467 | 3 710 | 33 177 | 30 564 | 3 710 | 34 274 | 5 046 | 0 | 5 046 |
30602 | 108 | 0 | 108 | 13 593 | 0 | 13 593 | 13 698 | 0 | 13 698 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 1 958 000 | 0 | 1 958 000 | 1 856 000 | 0 | 1 856 000 | 102 000 | 0 | 102 000 |
31903 | 975 000 | 0 | 975 000 | 5 060 000 | 0 | 5 060 000 | 5 085 000 | 0 | 5 085 000 | 950 000 | 0 | 950 000 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 600 000 | 0 | 1 600 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 470 000 | 0 | 470 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32201 | 3 204 | 3 804 | 7 008 | 295 | 195 | 490 | 0 | 185 | 185 | 3 499 | 3 814 | 7 313 |
45201 | 7 758 | 0 | 7 758 | 38 767 | 0 | 38 767 | 36 192 | 0 | 36 192 | 10 333 | 0 | 10 333 |
45203 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
45204 | 51 328 | 0 | 51 328 | 12 461 | 0 | 12 461 | 10 986 | 0 | 10 986 | 52 803 | 0 | 52 803 |
45205 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
45206 | 159 301 | 0 | 159 301 | 11 780 | 0 | 11 780 | 12 339 | 0 | 12 339 | 158 742 | 0 | 158 742 |
45207 | 238 430 | 0 | 238 430 | 81 280 | 0 | 81 280 | 83 068 | 0 | 83 068 | 236 642 | 0 | 236 642 |
45208 | 196 871 | 0 | 196 871 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 191 900 | 0 | 191 900 |
45405 | 1 445 | 0 | 1 445 | 2 383 | 0 | 2 383 | 1 445 | 0 | 1 445 | 2 383 | 0 | 2 383 |
45406 | 8 254 | 0 | 8 254 | 60 | 0 | 60 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
45407 | 106 126 | 0 | 106 126 | 13 109 | 0 | 13 109 | 16 652 | 0 | 16 652 | 102 583 | 0 | 102 583 |
45408 | 131 329 | 0 | 131 329 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 129 674 | 0 | 129 674 |
45505 | 1 810 | 0 | 1 810 | 550 | 0 | 550 | 690 | 0 | 690 | 1 670 | 0 | 1 670 |
45506 | 46 873 | 0 | 46 873 | 770 | 0 | 770 | 9 184 | 0 | 9 184 | 38 459 | 0 | 38 459 |
45507 | 312 782 | 0 | 312 782 | 2 464 | 0 | 2 464 | 9 906 | 0 | 9 906 | 305 340 | 0 | 305 340 |
45509 | 42 | 0 | 42 | 38 | 0 | 38 | 43 | 0 | 43 | 37 | 0 | 37 |
45811 | 11 843 | 0 | 11 843 | 0 | 0 | 0 | 0 | 0 | 0 | 11 843 | 0 | 11 843 |
45812 | 59 798 | 0 | 59 798 | 2 405 | 0 | 2 405 | 899 | 0 | 899 | 61 304 | 0 | 61 304 |
45814 | 4 219 | 0 | 4 219 | 398 | 0 | 398 | 398 | 0 | 398 | 4 219 | 0 | 4 219 |
45815 | 53 342 | 0 | 53 342 | 1 727 | 0 | 1 727 | 1 389 | 0 | 1 389 | 53 680 | 0 | 53 680 |
45912 | 2 495 | 0 | 2 495 | 5 | 0 | 5 | 5 | 0 | 5 | 2 495 | 0 | 2 495 |
45914 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45915 | 2 422 | 0 | 2 422 | 266 | 0 | 266 | 244 | 0 | 244 | 2 444 | 0 | 2 444 |
47105 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
47408 | 0 | 0 | 0 | 32 603 | 64 706 | 97 309 | 32 603 | 64 706 | 97 309 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 43 | 0 | 43 | 39 | 0 | 39 | 4 | 0 | 4 |
47423 | 170 366 | 0 | 170 366 | 1 177 | 16 388 | 17 565 | 1 967 | 16 388 | 18 355 | 169 576 | 0 | 169 576 |
47427 | 14 285 | 0 | 14 285 | 21 717 | 3 | 21 720 | 28 400 | 0 | 28 400 | 7 602 | 3 | 7 605 |
50106 | 11 614 | 0 | 11 614 | 91 | 0 | 91 | 535 | 0 | 535 | 11 170 | 0 | 11 170 |
50107 | 18 380 | 0 | 18 380 | 77 | 0 | 77 | 14 150 | 0 | 14 150 | 4 307 | 0 | 4 307 |
50121 | 249 | 0 | 249 | 3 | 0 | 3 | 252 | 0 | 252 | 0 | 0 | 0 |
60302 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 254 | 0 | 1 254 |
60306 | 142 | 0 | 142 | 23 | 0 | 23 | 29 | 0 | 29 | 136 | 0 | 136 |
60308 | 286 | 0 | 286 | 624 | 0 | 624 | 288 | 0 | 288 | 622 | 0 | 622 |
60312 | 7 337 | 0 | 7 337 | 3 267 | 0 | 3 267 | 3 283 | 0 | 3 283 | 7 321 | 0 | 7 321 |
60323 | 3 170 | 0 | 3 170 | 17 | 0 | 17 | 31 | 0 | 31 | 3 156 | 0 | 3 156 |
60336 | 150 | 0 | 150 | 172 | 0 | 172 | 171 | 0 | 171 | 151 | 0 | 151 |
60401 | 189 638 | 0 | 189 638 | 581 | 0 | 581 | 0 | 0 | 0 | 190 219 | 0 | 190 219 |
60404 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
60415 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60901 | 20 999 | 0 | 20 999 | 350 | 0 | 350 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
60906 | 66 | 0 | 66 | 350 | 0 | 350 | 350 | 0 | 350 | 66 | 0 | 66 |
61002 | 516 | 0 | 516 | 58 | 0 | 58 | 508 | 0 | 508 | 66 | 0 | 66 |
61008 | 503 | 0 | 503 | 448 | 0 | 448 | 235 | 0 | 235 | 716 | 0 | 716 |
61009 | 256 | 0 | 256 | 419 | 0 | 419 | 226 | 0 | 226 | 449 | 0 | 449 |
61010 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 463 | 0 | 8 463 | 8 463 | 0 | 8 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 593 | 0 | 13 593 | 13 593 | 0 | 13 593 | 0 | 0 | 0 |
61403 | 853 | 0 | 853 | 62 | 0 | 62 | 10 | 0 | 10 | 905 | 0 | 905 |
61702 | 45 648 | 0 | 45 648 | 0 | 0 | 0 | 0 | 0 | 0 | 45 648 | 0 | 45 648 |
62001 | 94 861 | 0 | 94 861 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 88 423 | 0 | 88 423 |
70606 | 648 358 | 0 | 648 358 | 31 697 | 0 | 31 697 | 50 | 0 | 50 | 680 005 | 0 | 680 005 |
70607 | 8 135 | 0 | 8 135 | 267 | 0 | 267 | 33 | 0 | 33 | 8 369 | 0 | 8 369 |
70608 | 49 912 | 0 | 49 912 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 55 740 | 0 | 55 740 |
70611 | 4 069 | 0 | 4 069 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
Итого по активу (баланс) | 3 938 482 | 54 790 | 3 993 272 | 21 762 494 | 288 655 | 22 051 149 | 21 743 974 | 278 116 | 22 022 090 | 3 957 002 | 65 329 | 4 022 331 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 464 | 0 | 464 | 464 | 0 | 464 | 38 788 | 0 | 38 788 |
10601 | 105 854 | 0 | 105 854 | 0 | 0 | 0 | 0 | 0 | 0 | 105 854 | 0 | 105 854 |
10701 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
10801 | 276 698 | 0 | 276 698 | 0 | 0 | 0 | 0 | 0 | 0 | 276 698 | 0 | 276 698 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30226 | 3 087 | 0 | 3 087 | 4 | 0 | 4 | 4 | 0 | 4 | 3 087 | 0 | 3 087 |
30232 | 177 | 173 | 350 | 19 818 | 9 026 | 28 844 | 19 647 | 9 208 | 28 855 | 6 | 355 | 361 |
405 | 12 278 | 0 | 12 278 | 2 | 0 | 2 | 408 | 0 | 408 | 12 684 | 0 | 12 684 |
407 | 377 155 | 20 209 | 397 364 | 2 000 142 | 42 675 | 2 042 817 | 2 020 796 | 46 546 | 2 067 342 | 397 809 | 24 080 | 421 889 |
408.1 | 76 339 | 0 | 76 339 | 362 706 | 379 | 363 085 | 362 617 | 379 | 362 996 | 76 250 | 0 | 76 250 |
40817 | 64 334 | 4 198 | 68 532 | 126 052 | 5 335 | 131 387 | 127 056 | 6 140 | 133 196 | 65 338 | 5 003 | 70 341 |
40820 | 4 818 | 20 | 4 838 | 428 | 1 | 429 | 329 | 1 | 330 | 4 719 | 20 | 4 739 |
40821 | 16 857 | 0 | 16 857 | 65 803 | 0 | 65 803 | 65 641 | 0 | 65 641 | 16 695 | 0 | 16 695 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 |
40903 | 7 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 13 |
40905 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 238 | 0 | 68 238 | 68 238 | 0 | 68 238 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 063 | 2 167 | 3 230 | 1 063 | 2 167 | 3 230 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 878 | 888 | 1 766 | 878 | 888 | 1 766 | 0 | 0 | 0 |
40911 | 1 014 | 0 | 1 014 | 16 534 | 0 | 16 534 | 15 682 | 0 | 15 682 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 898 | 2 990 | 3 888 | 898 | 2 990 | 3 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 267 | 5 409 | 5 676 | 267 | 5 409 | 5 676 | 0 | 0 | 0 |
42102 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 56 500 | 0 | 56 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 33 435 | 8 005 | 41 440 | 35 716 | 5 927 | 41 643 | 40 953 | 7 798 | 48 751 | 38 672 | 9 876 | 48 548 |
42303 | 7 188 | 0 | 7 188 | 7 244 | 0 | 7 244 | 1 879 | 0 | 1 879 | 1 823 | 0 | 1 823 |
42304 | 2 124 | 1 786 | 3 910 | 1 472 | 252 | 1 724 | 1 155 | 884 | 2 039 | 1 807 | 2 418 | 4 225 |
42305 | 59 460 | 20 263 | 79 723 | 20 218 | 4 650 | 24 868 | 1 856 | 1 926 | 3 782 | 41 098 | 17 539 | 58 637 |
42306 | 316 411 | 0 | 316 411 | 29 152 | 0 | 29 152 | 40 955 | 0 | 40 955 | 328 214 | 0 | 328 214 |
42307 | 1 326 551 | 0 | 1 326 551 | 46 726 | 0 | 46 726 | 23 208 | 0 | 23 208 | 1 303 033 | 0 | 1 303 033 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 85 | 85 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 85 | 85 |
45215 | 10 297 | 0 | 10 297 | 565 | 0 | 565 | 1 400 | 0 | 1 400 | 11 132 | 0 | 11 132 |
45415 | 504 | 0 | 504 | 99 | 0 | 99 | 24 | 0 | 24 | 429 | 0 | 429 |
45515 | 13 976 | 0 | 13 976 | 1 592 | 0 | 1 592 | 1 000 | 0 | 1 000 | 13 384 | 0 | 13 384 |
45818 | 112 379 | 0 | 112 379 | 533 | 0 | 533 | 784 | 0 | 784 | 112 630 | 0 | 112 630 |
45918 | 4 321 | 0 | 4 321 | 50 | 0 | 50 | 48 | 0 | 48 | 4 319 | 0 | 4 319 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
47407 | 0 | 0 | 0 | 64 721 | 32 508 | 97 229 | 64 721 | 32 508 | 97 229 | 0 | 0 | 0 |
47411 | 18 038 | 14 | 18 052 | 12 189 | 4 | 12 193 | 7 128 | 5 | 7 133 | 12 977 | 15 | 12 992 |
47416 | 85 | 0 | 85 | 3 212 | 0 | 3 212 | 4 490 | 0 | 4 490 | 1 363 | 0 | 1 363 |
47422 | 2 263 | 71 | 2 334 | 18 749 | 16 411 | 35 160 | 18 719 | 16 441 | 35 160 | 2 233 | 101 | 2 334 |
47424 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47425 | 168 483 | 0 | 168 483 | 899 | 0 | 899 | 720 | 0 | 720 | 168 304 | 0 | 168 304 |
47426 | 1 040 | 0 | 1 040 | 227 | 0 | 227 | 300 | 0 | 300 | 1 113 | 0 | 1 113 |
50120 | 208 | 0 | 208 | 29 | 0 | 29 | 15 | 0 | 15 | 194 | 0 | 194 |
60301 | 1 549 | 0 | 1 549 | 2 910 | 0 | 2 910 | 2 932 | 0 | 2 932 | 1 571 | 0 | 1 571 |
60305 | 7 629 | 0 | 7 629 | 7 839 | 0 | 7 839 | 8 251 | 0 | 8 251 | 8 041 | 0 | 8 041 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 275 | 0 | 275 | 155 | 0 | 155 | 155 | 0 | 155 |
60311 | 1 550 | 0 | 1 550 | 9 891 | 0 | 9 891 | 9 318 | 0 | 9 318 | 977 | 0 | 977 |
60322 | 198 | 0 | 198 | 29 | 0 | 29 | 29 | 0 | 29 | 198 | 0 | 198 |
60324 | 3 690 | 0 | 3 690 | 140 | 0 | 140 | 509 | 0 | 509 | 4 059 | 0 | 4 059 |
60335 | 3 155 | 0 | 3 155 | 2 245 | 0 | 2 245 | 2 139 | 0 | 2 139 | 3 049 | 0 | 3 049 |
60349 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
60414 | 50 212 | 0 | 50 212 | 0 | 0 | 0 | 566 | 0 | 566 | 50 778 | 0 | 50 778 |
60903 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 303 | 0 | 303 | 9 428 | 0 | 9 428 |
61501 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61701 | 21 425 | 0 | 21 425 | 0 | 0 | 0 | 0 | 0 | 0 | 21 425 | 0 | 21 425 |
70601 | 636 195 | 0 | 636 195 | 1 222 | 0 | 1 222 | 35 539 | 0 | 35 539 | 670 512 | 0 | 670 512 |
70602 | 125 | 0 | 125 | 3 | 0 | 3 | 3 | 0 | 3 | 125 | 0 | 125 |
70603 | 50 582 | 0 | 50 582 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 56 423 | 0 | 56 423 |
70615 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
Итого по пассиву (баланс) | 3 938 441 | 54 831 | 3 993 272 | 2 956 277 | 128 626 | 3 084 903 | 2 980 668 | 133 294 | 3 113 962 | 3 962 832 | 59 499 | 4 022 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 353 451 | 0 | 353 451 | 438 | 0 | 438 | 123 | 0 | 123 | 353 766 | 0 | 353 766 |
90902 | 400 034 | 0 | 400 034 | 84 258 | 0 | 84 258 | 127 394 | 0 | 127 394 | 356 898 | 0 | 356 898 |
90907 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 5 621 327 | 0 | 5 621 327 | 176 840 | 0 | 176 840 | 174 028 | 0 | 174 028 | 5 624 139 | 0 | 5 624 139 |
91501 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
91502 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
91604 | 33 729 | 0 | 33 729 | 6 038 | 0 | 6 038 | 4 773 | 0 | 4 773 | 34 994 | 0 | 34 994 |
91704 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
91802 | 12 584 | 0 | 12 584 | 0 | 0 | 0 | 0 | 0 | 0 | 12 584 | 0 | 12 584 |
99998 | 1 766 888 | 0 | 1 766 888 | 460 442 | 0 | 460 442 | 348 397 | 0 | 348 397 | 1 878 933 | 0 | 1 878 933 |
Итого по активу (баланс) | 8 215 186 | 7 | 8 215 193 | 729 688 | 0 | 729 688 | 654 719 | 0 | 654 719 | 8 290 155 | 7 | 8 290 162 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91312 | 1 622 532 | 0 | 1 622 532 | 181 938 | 0 | 181 938 | 208 834 | 0 | 208 834 | 1 649 428 | 0 | 1 649 428 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 8 747 | 0 | 8 747 | 12 737 | 0 | 12 737 | 16 660 | 0 | 16 660 | 12 670 | 0 | 12 670 |
91317 | 99 958 | 0 | 99 958 | 153 586 | 0 | 153 586 | 229 543 | 0 | 229 543 | 175 915 | 0 | 175 915 |
91318 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91507 | 11 836 | 0 | 11 836 | 4 | 0 | 4 | 5 273 | 0 | 5 273 | 17 105 | 0 | 17 105 |
99999 | 6 448 305 | 0 | 6 448 305 | 306 320 | 0 | 306 320 | 269 244 | 0 | 269 244 | 6 411 229 | 0 | 6 411 229 |
Итого по пассиву (баланс) | 8 215 193 | 0 | 8 215 193 | 654 718 | 0 | 654 718 | 729 687 | 0 | 729 687 | 8 290 162 | 0 | 8 290 162 |
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 | 8 858 | 8 858 | 0 | 7 736 | 7 736 | 0 | 1 122 | 1 122 |
99996 | 0 | 0 | 0 | 8 834 | 0 | 8 834 | 7 717 | 0 | 7 717 | 1 117 | 0 | 1 117 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 834 | 8 858 | 17 692 | 7 717 | 7 736 | 15 453 | 1 117 | 1 122 | 2 239 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 8 834 | 0 | 8 834 | 1 117 | 0 | 1 117 |
99997 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 8 858 | 0 | 8 858 | 1 122 | 0 | 1 122 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 453 | 0 | 15 453 | 17 692 | 0 | 17 692 | 2 239 | 0 | 2 239 |
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