Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 0 | 0 | 0 | 43 | 0 | 43 | 33 | 0 | 33 | 10 | 0 | 10 |
10610 | 25 824 | 0 | 25 824 | 0 | 0 | 0 | 0 | 0 | 0 | 25 824 | 0 | 25 824 |
20202 | 27 659 | 18 182 | 45 841 | 462 379 | 55 957 | 518 336 | 468 060 | 52 466 | 520 526 | 21 978 | 21 673 | 43 651 |
20208 | 14 674 | 0 | 14 674 | 70 783 | 0 | 70 783 | 70 738 | 0 | 70 738 | 14 719 | 0 | 14 719 |
20209 | 167 | 282 | 449 | 317 437 | 15 844 | 333 281 | 317 099 | 15 863 | 332 962 | 505 | 263 | 768 |
30102 | 19 791 | 0 | 19 791 | 11 480 927 | 0 | 11 480 927 | 11 477 254 | 0 | 11 477 254 | 23 464 | 0 | 23 464 |
30110 | 4 799 | 25 670 | 30 469 | 12 938 | 87 631 | 100 569 | 14 204 | 81 629 | 95 833 | 3 533 | 31 672 | 35 205 |
30202 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 86 | 0 | 86 | 4 281 | 0 | 4 281 |
30215 | 0 | 2 705 | 2 705 | 0 | 81 | 81 | 0 | 103 | 103 | 0 | 2 683 | 2 683 |
30221 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
30233 | 4 975 | 263 | 5 238 | 32 937 | 3 557 | 36 494 | 32 316 | 3 820 | 36 136 | 5 596 | 0 | 5 596 |
30602 | 4 872 | 0 | 4 872 | 93 500 | 0 | 93 500 | 98 342 | 0 | 98 342 | 30 | 0 | 30 |
31902 | 70 000 | 0 | 70 000 | 2 275 300 | 0 | 2 275 300 | 2 305 300 | 0 | 2 305 300 | 40 000 | 0 | 40 000 |
31903 | 930 000 | 0 | 930 000 | 4 689 250 | 0 | 4 689 250 | 4 719 250 | 0 | 4 719 250 | 900 000 | 0 | 900 000 |
32002 | 100 000 | 0 | 100 000 | 1 945 000 | 0 | 1 945 000 | 1 945 000 | 0 | 1 945 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32201 | 3 278 | 0 | 3 278 | 67 | 0 | 67 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45201 | 1 144 | 0 | 1 144 | 2 552 | 0 | 2 552 | 3 023 | 0 | 3 023 | 673 | 0 | 673 |
45204 | 21 883 | 0 | 21 883 | 11 073 | 0 | 11 073 | 11 199 | 0 | 11 199 | 21 757 | 0 | 21 757 |
45205 | 36 030 | 0 | 36 030 | 20 708 | 0 | 20 708 | 342 | 0 | 342 | 56 396 | 0 | 56 396 |
45206 | 222 424 | 0 | 222 424 | 27 668 | 0 | 27 668 | 44 939 | 0 | 44 939 | 205 153 | 0 | 205 153 |
45207 | 192 131 | 0 | 192 131 | 45 343 | 0 | 45 343 | 49 887 | 0 | 49 887 | 187 587 | 0 | 187 587 |
45208 | 149 792 | 0 | 149 792 | 518 | 0 | 518 | 5 252 | 0 | 5 252 | 145 058 | 0 | 145 058 |
45216 | 15 009 | 0 | 15 009 | 1 649 | 0 | 1 649 | 2 524 | 0 | 2 524 | 14 134 | 0 | 14 134 |
45401 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45406 | 40 581 | 0 | 40 581 | 8 243 | 0 | 8 243 | 13 182 | 0 | 13 182 | 35 642 | 0 | 35 642 |
45407 | 12 699 | 0 | 12 699 | 917 | 0 | 917 | 1 446 | 0 | 1 446 | 12 170 | 0 | 12 170 |
45408 | 121 917 | 0 | 121 917 | 350 | 0 | 350 | 1 249 | 0 | 1 249 | 121 018 | 0 | 121 018 |
45416 | 108 | 0 | 108 | 26 | 0 | 26 | 31 | 0 | 31 | 103 | 0 | 103 |
45505 | 826 | 0 | 826 | 300 | 0 | 300 | 818 | 0 | 818 | 308 | 0 | 308 |
45506 | 30 073 | 0 | 30 073 | 1 470 | 0 | 1 470 | 1 620 | 0 | 1 620 | 29 923 | 0 | 29 923 |
45507 | 322 789 | 0 | 322 789 | 21 436 | 0 | 21 436 | 5 190 | 0 | 5 190 | 339 035 | 0 | 339 035 |
45509 | 359 | 0 | 359 | 312 | 0 | 312 | 216 | 0 | 216 | 455 | 0 | 455 |
45523 | 8 585 | 0 | 8 585 | 2 509 | 0 | 2 509 | 3 192 | 0 | 3 192 | 7 902 | 0 | 7 902 |
45805 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 140 126 | 0 | 140 126 | 0 | 0 | 0 | 0 | 0 | 0 | 140 126 | 0 | 140 126 |
45812 | 78 913 | 0 | 78 913 | 44 | 0 | 44 | 37 | 0 | 37 | 78 920 | 0 | 78 920 |
45813 | 173 | 0 | 173 | 29 | 0 | 29 | 0 | 0 | 0 | 202 | 0 | 202 |
45814 | 3 016 | 0 | 3 016 | 10 | 0 | 10 | 9 | 0 | 9 | 3 017 | 0 | 3 017 |
45815 | 46 659 | 0 | 46 659 | 320 | 0 | 320 | 4 520 | 0 | 4 520 | 42 459 | 0 | 42 459 |
45912 | 29 081 | 0 | 29 081 | 1 389 | 0 | 1 389 | 1 | 0 | 1 | 30 469 | 0 | 30 469 |
45914 | 1 843 | 0 | 1 843 | 10 | 0 | 10 | 116 | 0 | 116 | 1 737 | 0 | 1 737 |
45915 | 21 102 | 0 | 21 102 | 577 | 0 | 577 | 928 | 0 | 928 | 20 751 | 0 | 20 751 |
47105 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47408 | 0 | 0 | 0 | 97 117 | 70 569 | 167 686 | 97 117 | 70 569 | 167 686 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 253 | 0 | 253 | 277 | 24 701 | 24 978 | 287 | 24 701 | 24 988 | 243 | 0 | 243 |
47427 | 7 595 | 0 | 7 595 | 19 653 | 0 | 19 653 | 20 211 | 0 | 20 211 | 7 037 | 0 | 7 037 |
47440 | 5 | 0 | 5 | 49 | 0 | 49 | 53 | 0 | 53 | 1 | 0 | 1 |
47443 | 603 | 0 | 603 | 1 096 | 0 | 1 096 | 1 101 | 0 | 1 101 | 598 | 0 | 598 |
50205 | 58 201 | 0 | 58 201 | 37 954 | 0 | 37 954 | 27 | 0 | 27 | 96 128 | 0 | 96 128 |
50207 | 49 976 | 0 | 49 976 | 8 665 | 0 | 8 665 | 930 | 0 | 930 | 57 711 | 0 | 57 711 |
50208 | 22 473 | 0 | 22 473 | 46 796 | 0 | 46 796 | 23 | 0 | 23 | 69 246 | 0 | 69 246 |
50221 | 569 | 0 | 569 | 968 | 0 | 968 | 99 | 0 | 99 | 1 438 | 0 | 1 438 |
60302 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 2 777 | 0 | 2 777 |
60306 | 272 | 0 | 272 | 5 | 0 | 5 | 120 | 0 | 120 | 157 | 0 | 157 |
60308 | 333 | 0 | 333 | 67 | 0 | 67 | 80 | 0 | 80 | 320 | 0 | 320 |
60312 | 6 234 | 0 | 6 234 | 2 765 | 0 | 2 765 | 2 048 | 0 | 2 048 | 6 951 | 0 | 6 951 |
60323 | 9 382 | 0 | 9 382 | 1 131 | 0 | 1 131 | 1 757 | 0 | 1 757 | 8 756 | 0 | 8 756 |
60336 | 178 | 0 | 178 | 1 | 0 | 1 | 38 | 0 | 38 | 141 | 0 | 141 |
60401 | 220 282 | 0 | 220 282 | 7 | 0 | 7 | 311 | 0 | 311 | 219 978 | 0 | 219 978 |
60404 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
60415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 25 630 | 0 | 25 630 | 693 | 0 | 693 | 0 | 0 | 0 | 26 323 | 0 | 26 323 |
60906 | 66 | 0 | 66 | 692 | 0 | 692 | 692 | 0 | 692 | 66 | 0 | 66 |
61002 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
61008 | 807 | 0 | 807 | 169 | 0 | 169 | 198 | 0 | 198 | 778 | 0 | 778 |
61009 | 96 | 0 | 96 | 23 | 0 | 23 | 26 | 0 | 26 | 93 | 0 | 93 |
61010 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
61702 | 38 171 | 0 | 38 171 | 0 | 0 | 0 | 0 | 0 | 0 | 38 171 | 0 | 38 171 |
61703 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
62001 | 87 409 | 0 | 87 409 | 0 | 0 | 0 | 0 | 0 | 0 | 87 409 | 0 | 87 409 |
70606 | 506 144 | 0 | 506 144 | 44 727 | 0 | 44 727 | 0 | 0 | 0 | 550 871 | 0 | 550 871 |
70608 | 34 956 | 0 | 34 956 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 38 250 | 0 | 38 250 |
70611 | 2 888 | 0 | 2 888 | 467 | 0 | 467 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
70616 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
Итого по активу (баланс) | 3 804 363 | 47 102 | 3 851 465 | 22 232 025 | 258 984 | 22 491 009 | 22 162 566 | 249 795 | 22 412 361 | 3 873 822 | 56 291 | 3 930 113 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
10601 | 129 685 | 0 | 129 685 | 0 | 0 | 0 | 0 | 0 | 0 | 129 685 | 0 | 129 685 |
10603 | 570 | 0 | 570 | 99 | 0 | 99 | 969 | 0 | 969 | 1 440 | 0 | 1 440 |
10634 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10701 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
10801 | 230 347 | 0 | 230 347 | 0 | 0 | 0 | 0 | 0 | 0 | 230 347 | 0 | 230 347 |
30223 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30226 | 3 086 | 0 | 3 086 | 18 | 0 | 18 | 19 | 0 | 19 | 3 087 | 0 | 3 087 |
30232 | 349 | 106 | 455 | 22 633 | 4 803 | 27 436 | 22 290 | 4 761 | 27 051 | 6 | 64 | 70 |
407 | 362 139 | 20 200 | 382 339 | 1 877 211 | 54 642 | 1 931 853 | 1 889 157 | 62 182 | 1 951 339 | 374 085 | 27 740 | 401 825 |
408.1 | 83 571 | 0 | 83 571 | 390 260 | 593 | 390 853 | 376 188 | 593 | 376 781 | 69 499 | 0 | 69 499 |
40817 | 52 817 | 3 264 | 56 081 | 141 035 | 2 805 | 143 840 | 144 297 | 2 793 | 147 090 | 56 079 | 3 252 | 59 331 |
40820 | 4 877 | 19 | 4 896 | 277 | 1 | 278 | 282 | 1 | 283 | 4 882 | 19 | 4 901 |
40821 | 9 310 | 0 | 9 310 | 37 924 | 0 | 37 924 | 38 878 | 0 | 38 878 | 10 264 | 0 | 10 264 |
40901 | 750 | 0 | 750 | 1 350 | 0 | 1 350 | 600 | 0 | 600 | 0 | 0 | 0 |
40903 | 7 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 13 |
40905 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 91 924 | 0 | 91 924 | 91 924 | 0 | 91 924 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 046 | 2 393 | 4 439 | 2 046 | 2 393 | 4 439 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 092 | 785 | 1 877 | 1 092 | 785 | 1 877 | 0 | 0 | 0 |
40911 | 312 | 0 | 312 | 16 007 | 0 | 16 007 | 15 912 | 0 | 15 912 | 217 | 0 | 217 |
40912 | 0 | 0 | 0 | 769 | 1 573 | 2 342 | 769 | 1 573 | 2 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 412 | 2 443 | 2 855 | 412 | 2 443 | 2 855 | 0 | 0 | 0 |
42103 | 11 900 | 0 | 11 900 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 11 900 | 0 | 11 900 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 40 403 | 9 114 | 49 517 | 19 327 | 2 867 | 22 194 | 15 127 | 1 632 | 16 759 | 36 203 | 7 879 | 44 082 |
42303 | 255 | 0 | 255 | 481 | 0 | 481 | 581 | 0 | 581 | 355 | 0 | 355 |
42304 | 3 566 | 1 052 | 4 618 | 3 065 | 47 | 3 112 | 184 | 422 | 606 | 685 | 1 427 | 2 112 |
42305 | 1 476 046 | 12 358 | 1 488 404 | 15 628 | 2 307 | 17 935 | 16 058 | 3 183 | 19 241 | 1 476 476 | 13 234 | 1 489 710 |
42306 | 177 735 | 0 | 177 735 | 21 094 | 0 | 21 094 | 15 446 | 0 | 15 446 | 172 087 | 0 | 172 087 |
42307 | 80 531 | 0 | 80 531 | 5 044 | 0 | 5 044 | 35 298 | 0 | 35 298 | 110 785 | 0 | 110 785 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 0 | 399 | 399 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 396 | 396 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 20 646 | 0 | 20 646 | 3 475 | 0 | 3 475 | 2 276 | 0 | 2 276 | 19 447 | 0 | 19 447 |
45217 | 12 526 | 0 | 12 526 | 1 345 | 0 | 1 345 | 1 849 | 0 | 1 849 | 13 030 | 0 | 13 030 |
45415 | 96 | 0 | 96 | 21 | 0 | 21 | 25 | 0 | 25 | 100 | 0 | 100 |
45417 | 1 111 | 0 | 1 111 | 47 | 0 | 47 | 15 | 0 | 15 | 1 079 | 0 | 1 079 |
45515 | 11 686 | 0 | 11 686 | 2 591 | 0 | 2 591 | 2 878 | 0 | 2 878 | 11 973 | 0 | 11 973 |
45524 | 3 463 | 0 | 3 463 | 501 | 0 | 501 | 558 | 0 | 558 | 3 520 | 0 | 3 520 |
45818 | 267 853 | 0 | 267 853 | 4 322 | 0 | 4 322 | 202 | 0 | 202 | 263 733 | 0 | 263 733 |
45918 | 51 870 | 0 | 51 870 | 882 | 0 | 882 | 1 794 | 0 | 1 794 | 52 782 | 0 | 52 782 |
47407 | 0 | 0 | 0 | 107 947 | 59 670 | 167 617 | 107 947 | 59 670 | 167 617 | 0 | 0 | 0 |
47411 | 23 885 | 19 | 23 904 | 5 931 | 4 | 5 935 | 10 244 | 5 | 10 249 | 28 198 | 20 | 28 218 |
47416 | 534 | 0 | 534 | 5 509 | 0 | 5 509 | 5 053 | 0 | 5 053 | 78 | 0 | 78 |
47422 | 2 576 | 98 | 2 674 | 17 872 | 24 751 | 42 623 | 17 863 | 24 759 | 42 622 | 2 567 | 106 | 2 673 |
47424 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 1 851 | 0 | 1 851 | 2 659 | 0 | 2 659 | 3 364 | 0 | 3 364 | 2 556 | 0 | 2 556 |
47426 | 56 | 0 | 56 | 36 | 0 | 36 | 99 | 0 | 99 | 119 | 0 | 119 |
47441 | 631 | 0 | 631 | 1 205 | 0 | 1 205 | 1 105 | 0 | 1 105 | 531 | 0 | 531 |
47442 | 5 | 0 | 5 | 53 | 0 | 53 | 49 | 0 | 49 | 1 | 0 | 1 |
50220 | 0 | 0 | 0 | 34 | 0 | 34 | 44 | 0 | 44 | 10 | 0 | 10 |
60301 | 1 241 | 0 | 1 241 | 1 839 | 0 | 1 839 | 1 567 | 0 | 1 567 | 969 | 0 | 969 |
60305 | 5 138 | 0 | 5 138 | 6 534 | 0 | 6 534 | 7 216 | 0 | 7 216 | 5 820 | 0 | 5 820 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 230 | 0 | 230 | 230 | 0 | 230 | 76 | 0 | 76 | 76 | 0 | 76 |
60311 | 1 367 | 0 | 1 367 | 2 344 | 0 | 2 344 | 2 070 | 0 | 2 070 | 1 093 | 0 | 1 093 |
60322 | 95 | 0 | 95 | 10 | 0 | 10 | 11 | 0 | 11 | 96 | 0 | 96 |
60324 | 10 188 | 0 | 10 188 | 2 101 | 0 | 2 101 | 2 455 | 0 | 2 455 | 10 542 | 0 | 10 542 |
60335 | 2 346 | 0 | 2 346 | 1 841 | 0 | 1 841 | 1 898 | 0 | 1 898 | 2 403 | 0 | 2 403 |
60349 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60414 | 60 084 | 0 | 60 084 | 310 | 0 | 310 | 572 | 0 | 572 | 60 346 | 0 | 60 346 |
60903 | 12 928 | 0 | 12 928 | 0 | 0 | 0 | 352 | 0 | 352 | 13 280 | 0 | 13 280 |
61501 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61701 | 25 824 | 0 | 25 824 | 0 | 0 | 0 | 0 | 0 | 0 | 25 824 | 0 | 25 824 |
70601 | 520 469 | 0 | 520 469 | 0 | 0 | 0 | 46 049 | 0 | 46 049 | 566 518 | 0 | 566 518 |
70603 | 35 006 | 0 | 35 006 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 38 321 | 0 | 38 321 |
Итого по пассиву (баланс) | 3 804 829 | 46 636 | 3 851 465 | 2 826 172 | 159 699 | 2 985 871 | 2 897 312 | 167 207 | 3 064 519 | 3 875 969 | 54 144 | 3 930 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 212 237 | 0 | 212 237 | 501 | 0 | 501 | 17 | 0 | 17 | 212 721 | 0 | 212 721 |
90902 | 346 475 | 0 | 346 475 | 7 479 | 0 | 7 479 | 74 472 | 0 | 74 472 | 279 482 | 0 | 279 482 |
90907 | 750 | 0 | 750 | 600 | 0 | 600 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 535 661 | 0 | 4 535 661 | 567 925 | 0 | 567 925 | 159 669 | 0 | 159 669 | 4 943 917 | 0 | 4 943 917 |
91501 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 0 | 0 | 0 | 10 823 | 0 | 10 823 |
91502 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
91704 | 11 668 | 0 | 11 668 | 631 | 0 | 631 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
91802 | 42 474 | 0 | 42 474 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 44 691 | 0 | 44 691 |
91803 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
99998 | 1 878 119 | 0 | 1 878 119 | 323 545 | 0 | 323 545 | 208 134 | 0 | 208 134 | 1 993 530 | 0 | 1 993 530 |
Итого по активу (баланс) | 7 043 484 | 6 | 7 043 490 | 904 582 | 0 | 904 582 | 443 653 | 0 | 443 653 | 7 504 413 | 6 | 7 504 419 |
Пассив | ||||||||||||
91312 | 1 718 535 | 0 | 1 718 535 | 37 005 | 0 | 37 005 | 116 396 | 0 | 116 396 | 1 797 926 | 0 | 1 797 926 |
91317 | 143 231 | 0 | 143 231 | 170 710 | 0 | 170 710 | 207 145 | 0 | 207 145 | 179 666 | 0 | 179 666 |
91318 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
91507 | 11 874 | 0 | 11 874 | 419 | 0 | 419 | 4 | 0 | 4 | 11 459 | 0 | 11 459 |
99999 | 5 165 371 | 0 | 5 165 371 | 235 519 | 0 | 235 519 | 581 037 | 0 | 581 037 | 5 510 889 | 0 | 5 510 889 |
Итого по пассиву (баланс) | 7 043 490 | 0 | 7 043 490 | 443 653 | 0 | 443 653 | 904 582 | 0 | 904 582 | 7 504 419 | 0 | 7 504 419 |
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 | 1 959 | 3 443 | 5 402 | 1 959 | 3 443 | 5 402 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 37 435 | 0 | 37 435 | 37 435 | 0 | 37 435 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 42 840 | 0 | 42 840 | 42 840 | 0 | 42 840 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 82 234 | 3 443 | 85 677 | 82 234 | 3 443 | 85 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 40 877 | 1 963 | 42 840 | 40 877 | 1 963 | 42 840 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 42 837 | 0 | 42 837 | 42 837 | 0 | 42 837 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 83 714 | 1 963 | 85 677 | 83 714 | 1 963 | 85 677 | 0 | 0 | 0 |
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