Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
"Банк Глобус" (Акционерное общество)
Регистрационный номер
2438
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 | ||||||||||||
10901 | 68 457 | 0 | 68 457 | 0 | 0 | 0 | 0 | 0 | 0 | 68 457 | 0 | 68 457 |
20202 | 105 348 | 46 106 | 151 454 | 570 108 | 546 207 | 1 116 315 | 581 606 | 557 951 | 1 139 557 | 93 850 | 34 362 | 128 212 |
20209 | 0 | 0 | 0 | 250 721 | 13 309 | 264 030 | 250 721 | 13 309 | 264 030 | 0 | 0 | 0 |
20308 | 0 | 530 | 530 | 0 | 631 | 631 | 0 | 202 | 202 | 0 | 959 | 959 |
30102 | 13 900 | 0 | 13 900 | 3 113 803 | 0 | 3 113 803 | 3 111 229 | 0 | 3 111 229 | 16 474 | 0 | 16 474 |
30110 | 18 642 | 49 396 | 68 038 | 13 349 | 357 300 | 370 649 | 17 494 | 398 658 | 416 152 | 14 497 | 8 038 | 22 535 |
30202 | 2 418 | 0 | 2 418 | 126 | 0 | 126 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
30215 | 100 | 442 | 542 | 0 | 13 | 13 | 0 | 11 | 11 | 100 | 444 | 544 |
30233 | 665 | 2 629 | 3 294 | 22 139 | 12 707 | 34 846 | 22 683 | 12 589 | 35 272 | 121 | 2 747 | 2 868 |
30424 | 219 | 266 948 | 267 167 | 1 484 902 | 630 338 | 2 115 240 | 1 484 025 | 892 076 | 2 376 101 | 1 096 | 5 210 | 6 306 |
30425 | 0 | 12 209 | 12 209 | 0 | 181 | 181 | 0 | 388 | 388 | 0 | 12 002 | 12 002 |
31902 | 0 | 0 | 0 | 762 000 | 0 | 762 000 | 462 000 | 0 | 462 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
32309 | 0 | 11 900 | 11 900 | 0 | 176 | 176 | 0 | 378 | 378 | 0 | 11 698 | 11 698 |
45201 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 185 | 0 | 1 185 | 227 | 0 | 227 |
45204 | 15 647 | 0 | 15 647 | 4 629 | 0 | 4 629 | 7 137 | 0 | 7 137 | 13 139 | 0 | 13 139 |
45205 | 151 162 | 0 | 151 162 | 60 641 | 0 | 60 641 | 58 662 | 0 | 58 662 | 153 141 | 0 | 153 141 |
45206 | 122 | 0 | 122 | 0 | 0 | 0 | 17 | 0 | 17 | 105 | 0 | 105 |
45207 | 135 932 | 0 | 135 932 | 5 448 | 0 | 5 448 | 4 183 | 0 | 4 183 | 137 197 | 0 | 137 197 |
45208 | 329 965 | 0 | 329 965 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 327 881 | 0 | 327 881 |
45216 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
45304 | 10 484 | 0 | 10 484 | 6 730 | 0 | 6 730 | 4 917 | 0 | 4 917 | 12 297 | 0 | 12 297 |
45407 | 102 385 | 0 | 102 385 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 99 607 | 0 | 99 607 |
45506 | 53 567 | 0 | 53 567 | 5 140 | 0 | 5 140 | 5 389 | 0 | 5 389 | 53 318 | 0 | 53 318 |
45507 | 45 689 | 1 022 | 46 711 | 0 | 1 | 1 | 269 | 936 | 1 205 | 45 420 | 87 | 45 507 |
45509 | 42 | 104 | 146 | 330 | 181 | 511 | 175 | 109 | 284 | 197 | 176 | 373 |
45523 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 33 | 0 | 33 | 2 107 | 0 | 2 107 |
45812 | 56 008 | 0 | 56 008 | 57 | 0 | 57 | 1 385 | 0 | 1 385 | 54 680 | 0 | 54 680 |
45813 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
45814 | 26 | 0 | 26 | 6 | 0 | 6 | 5 | 0 | 5 | 27 | 0 | 27 |
45815 | 16 741 | 0 | 16 741 | 5 | 0 | 5 | 5 266 | 0 | 5 266 | 11 480 | 0 | 11 480 |
45820 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
45912 | 14 320 | 0 | 14 320 | 428 | 0 | 428 | 257 | 0 | 257 | 14 491 | 0 | 14 491 |
45915 | 1 058 | 0 | 1 058 | 2 | 0 | 2 | 58 | 0 | 58 | 1 002 | 0 | 1 002 |
45920 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47404 | 0 | 0 | 0 | 1 055 348 | 1 125 179 | 2 180 527 | 1 055 348 | 1 125 179 | 2 180 527 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 506 335 | 8 217 109 | 16 723 444 | 8 506 335 | 8 217 109 | 16 723 444 | 0 | 0 | 0 |
47415 | 2 641 | 0 | 2 641 | 2 791 | 0 | 2 791 | 3 587 | 0 | 3 587 | 1 845 | 0 | 1 845 |
47421 | 476 | 0 | 476 | 11 839 | 0 | 11 839 | 12 006 | 0 | 12 006 | 309 | 0 | 309 |
47423 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47465 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50105 | 40 211 | 0 | 40 211 | 261 | 0 | 261 | 0 | 0 | 0 | 40 472 | 0 | 40 472 |
50106 | 135 423 | 32 232 | 167 655 | 45 998 | 1 062 | 47 060 | 0 | 1 549 | 1 549 | 181 421 | 31 745 | 213 166 |
50107 | 407 024 | 0 | 407 024 | 124 385 | 0 | 124 385 | 36 569 | 0 | 36 569 | 494 840 | 0 | 494 840 |
50121 | 7 297 | 0 | 7 297 | 2 128 | 0 | 2 128 | 713 | 0 | 713 | 8 712 | 0 | 8 712 |
60302 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
60308 | 25 | 0 | 25 | 234 | 0 | 234 | 80 | 0 | 80 | 179 | 0 | 179 |
60310 | 191 | 0 | 191 | 456 | 0 | 456 | 459 | 0 | 459 | 188 | 0 | 188 |
60312 | 49 882 | 0 | 49 882 | 6 996 | 0 | 6 996 | 6 482 | 0 | 6 482 | 50 396 | 0 | 50 396 |
60323 | 7 108 | 0 | 7 108 | 662 | 0 | 662 | 368 | 0 | 368 | 7 402 | 0 | 7 402 |
60336 | 461 | 0 | 461 | 91 | 0 | 91 | 91 | 0 | 91 | 461 | 0 | 461 |
60401 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
60906 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61008 | 840 | 0 | 840 | 165 | 0 | 165 | 169 | 0 | 169 | 836 | 0 | 836 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 469 | 0 | 34 469 | 34 469 | 0 | 34 469 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61702 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
62001 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
70606 | 310 484 | 0 | 310 484 | 59 068 | 0 | 59 068 | 903 | 0 | 903 | 368 649 | 0 | 368 649 |
70607 | 2 787 | 0 | 2 787 | 84 | 0 | 84 | 116 | 0 | 116 | 2 755 | 0 | 2 755 |
70608 | 79 393 | 0 | 79 393 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 92 807 | 0 | 92 807 |
70611 | 3 371 | 0 | 3 371 | 452 | 0 | 452 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
70616 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
Итого по активу (баланс) | 2 273 424 | 423 518 | 2 696 942 | 16 350 116 | 10 904 394 | 27 254 510 | 15 864 215 | 11 220 444 | 27 084 659 | 2 759 325 | 107 468 | 2 866 793 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10701 | 15 561 | 0 | 15 561 | 0 | 0 | 0 | 0 | 0 | 0 | 15 561 | 0 | 15 561 |
30126 | 9 249 | 0 | 9 249 | 7 | 0 | 7 | 6 | 0 | 6 | 9 248 | 0 | 9 248 |
30232 | 2 615 | 429 | 3 044 | 21 121 | 11 750 | 32 871 | 21 140 | 11 750 | 32 890 | 2 634 | 429 | 3 063 |
30601 | 42 | 0 | 42 | 0 | 0 | 0 | 32 | 0 | 32 | 74 | 0 | 74 |
407 | 170 029 | 11 874 | 181 903 | 1 578 508 | 139 152 | 1 717 660 | 1 728 276 | 138 018 | 1 866 294 | 319 797 | 10 740 | 330 537 |
408.1 | 256 272 | 9 | 256 281 | 284 870 | 1 | 284 871 | 34 136 | 0 | 34 136 | 5 538 | 8 | 5 546 |
40807 | 2 943 | 1 434 | 4 377 | 5 195 | 3 599 | 8 794 | 3 664 | 2 165 | 5 829 | 1 412 | 0 | 1 412 |
40817 | 117 022 | 29 887 | 146 909 | 611 286 | 21 495 | 632 781 | 618 817 | 11 288 | 630 105 | 124 553 | 19 680 | 144 233 |
40820 | 2 055 | 454 | 2 509 | 1 723 | 12 | 1 735 | 1 019 | 11 | 1 030 | 1 351 | 453 | 1 804 |
40901 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 243 | 298 | 55 | 243 | 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 39 | 72 | 33 | 39 | 72 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 1 485 | 0 | 1 485 | 1 235 | 0 | 1 235 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 296 | 308 | 604 | 296 | 308 | 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 4 120 | 0 | 4 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
42103 | 52 730 | 0 | 52 730 | 52 730 | 0 | 52 730 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 49 | 43 | 92 | 0 | 1 | 1 | 0 | 1 | 1 | 49 | 43 | 92 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 247 | 0 | 43 247 | 43 247 | 0 | 43 247 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42305 | 248 054 | 145 | 248 199 | 36 006 | 4 | 36 010 | 405 243 | 4 | 405 247 | 617 291 | 145 | 617 436 |
42306 | 349 660 | 3 638 | 353 298 | 16 900 | 88 | 16 988 | 12 900 | 106 | 13 006 | 345 660 | 3 656 | 349 316 |
42307 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 108 | 0 | 108 | 15 | 0 | 15 | 15 | 0 | 15 | 108 | 0 | 108 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45215 | 8 256 | 0 | 8 256 | 816 | 0 | 816 | 508 | 0 | 508 | 7 948 | 0 | 7 948 |
45217 | 3 075 | 0 | 3 075 | 65 | 0 | 65 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45317 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45417 | 188 | 0 | 188 | 0 | 0 | 0 | 62 | 0 | 62 | 250 | 0 | 250 |
45515 | 2 525 | 0 | 2 525 | 899 | 0 | 899 | 1 460 | 0 | 1 460 | 3 086 | 0 | 3 086 |
45524 | 90 | 0 | 90 | 36 | 0 | 36 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 65 809 | 0 | 65 809 | 1 640 | 0 | 1 640 | 61 | 0 | 61 | 64 230 | 0 | 64 230 |
45821 | 3 212 | 0 | 3 212 | 2 | 0 | 2 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
45918 | 15 083 | 0 | 15 083 | 20 | 0 | 20 | 380 | 0 | 380 | 15 443 | 0 | 15 443 |
45921 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
47403 | 0 | 0 | 0 | 165 864 | 0 | 165 864 | 165 864 | 0 | 165 864 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 404 978 | 8 313 409 | 16 718 387 | 8 404 978 | 8 313 409 | 16 718 387 | 0 | 0 | 0 |
47411 | 2 122 | 1 | 2 123 | 1 391 | 0 | 1 391 | 568 | 0 | 568 | 1 299 | 1 | 1 300 |
47416 | 0 | 0 | 0 | 2 731 | 224 | 2 955 | 2 731 | 224 | 2 955 | 0 | 0 | 0 |
47422 | 347 | 111 | 458 | 3 624 | 179 044 | 182 668 | 3 571 | 179 034 | 182 605 | 294 | 101 | 395 |
47424 | 5 | 0 | 5 | 13 256 | 0 | 13 256 | 13 251 | 0 | 13 251 | 0 | 0 | 0 |
47425 | 816 | 0 | 816 | 981 | 0 | 981 | 426 | 0 | 426 | 261 | 0 | 261 |
47426 | 10 | 0 | 10 | 216 | 0 | 216 | 211 | 0 | 211 | 5 | 0 | 5 |
47466 | 1 628 | 0 | 1 628 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 489 | 0 | 489 |
50120 | 3 320 | 0 | 3 320 | 1 168 | 0 | 1 168 | 114 | 0 | 114 | 2 266 | 0 | 2 266 |
52306 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 9 | 0 | 9 | 2 051 | 0 | 2 051 |
52307 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 19 | 0 | 19 | 4 171 | 0 | 4 171 |
60301 | 360 | 0 | 360 | 947 | 0 | 947 | 1 667 | 0 | 1 667 | 1 080 | 0 | 1 080 |
60305 | 7 086 | 0 | 7 086 | 8 387 | 0 | 8 387 | 7 820 | 0 | 7 820 | 6 519 | 0 | 6 519 |
60309 | 6 919 | 0 | 6 919 | 111 | 0 | 111 | 68 | 0 | 68 | 6 876 | 0 | 6 876 |
60311 | 289 | 0 | 289 | 288 | 0 | 288 | 289 | 0 | 289 | 290 | 0 | 290 |
60324 | 8 240 | 0 | 8 240 | 371 | 0 | 371 | 668 | 0 | 668 | 8 537 | 0 | 8 537 |
60335 | 1 893 | 0 | 1 893 | 408 | 0 | 408 | 2 114 | 0 | 2 114 | 3 599 | 0 | 3 599 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 106 | 0 | 106 | 7 072 | 0 | 7 072 |
60903 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 101 | 0 | 101 | 4 207 | 0 | 4 207 |
61701 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 0 | 0 | 0 | 5 092 | 0 | 5 092 |
62002 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 7 800 | 0 | 7 800 |
70601 | 339 829 | 0 | 339 829 | 3 | 0 | 3 | 60 170 | 0 | 60 170 | 399 996 | 0 | 399 996 |
70602 | 12 891 | 0 | 12 891 | 345 | 0 | 345 | 3 121 | 0 | 3 121 | 15 667 | 0 | 15 667 |
70603 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 68 945 | 0 | 68 945 |
70615 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
Итого по пассиву (баланс) | 2 648 915 | 48 027 | 2 696 942 | 11 387 250 | 8 669 482 | 20 056 732 | 11 569 870 | 8 656 713 | 20 226 583 | 2 831 535 | 35 258 | 2 866 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
90901 | 320 699 | 0 | 320 699 | 4 940 | 0 | 4 940 | 38 664 | 0 | 38 664 | 286 975 | 0 | 286 975 |
90902 | 442 767 | 0 | 442 767 | 46 834 | 0 | 46 834 | 85 087 | 0 | 85 087 | 404 514 | 0 | 404 514 |
90907 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 812 716 | 0 | 2 812 716 | 4 999 | 0 | 4 999 | 3 210 | 0 | 3 210 | 2 814 505 | 0 | 2 814 505 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 5 123 | 359 | 5 482 | 0 | 5 | 5 | 0 | 11 | 11 | 5 123 | 353 | 5 476 |
91803 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99998 | 2 717 517 | 0 | 2 717 517 | 365 375 | 0 | 365 375 | 416 081 | 0 | 416 081 | 2 666 811 | 0 | 2 666 811 |
Итого по активу (баланс) | 6 406 051 | 359 | 6 406 410 | 433 648 | 5 | 433 653 | 554 542 | 11 | 554 553 | 6 285 157 | 353 | 6 285 510 |
Пассив | ||||||||||||
91311 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
91312 | 2 589 941 | 0 | 2 589 941 | 284 383 | 0 | 284 383 | 288 181 | 0 | 288 181 | 2 593 739 | 0 | 2 593 739 |
91315 | 57 250 | 0 | 57 250 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91317 | 53 609 | 1 876 | 55 485 | 78 473 | 226 | 78 699 | 77 048 | 147 | 77 195 | 52 184 | 1 797 | 53 981 |
91507 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 0 | 0 | 0 | 9 045 | 0 | 9 045 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 688 893 | 0 | 3 688 893 | 105 140 | 0 | 105 140 | 34 946 | 0 | 34 946 | 3 618 699 | 0 | 3 618 699 |
Итого по пассиву (баланс) | 6 404 534 | 1 876 | 6 406 410 | 520 996 | 226 | 521 222 | 400 175 | 147 | 400 322 | 6 283 713 | 1 797 | 6 285 510 |
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 | 370 249 | 0 | 370 249 | 7 864 594 | 82 023 | 7 946 617 | 8 168 863 | 81 952 | 8 250 815 | 65 980 | 71 | 66 051 |
99996 | 370 476 | 0 | 370 476 | 7 956 586 | 0 | 7 956 586 | 8 261 320 | 0 | 8 261 320 | 65 742 | 0 | 65 742 |
Итого по активу (баланс) | 740 725 | 0 | 740 725 | 15 821 180 | 82 023 | 15 903 203 | 16 430 183 | 81 952 | 16 512 135 | 131 722 | 71 | 131 793 |
Пассив | ||||||||||||
96901 | 0 | 370 476 | 370 476 | 81 797 | 8 179 523 | 8 261 320 | 81 868 | 7 874 718 | 7 956 586 | 71 | 65 671 | 65 742 |
99997 | 370 249 | 0 | 370 249 | 8 250 815 | 0 | 8 250 815 | 7 946 617 | 0 | 7 946 617 | 66 051 | 0 | 66 051 |
Итого по пассиву (баланс) | 370 249 | 370 476 | 740 725 | 8 332 612 | 8 179 523 | 16 512 135 | 8 028 485 | 7 874 718 | 15 903 203 | 66 122 | 65 671 | 131 793 |
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