Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
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 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
10610 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
10635 | 804 | 0 | 804 | 4 | 0 | 4 | 14 | 0 | 14 | 794 | 0 | 794 |
20202 | 34 153 | 42 855 | 77 008 | 107 448 | 64 678 | 172 126 | 92 603 | 81 284 | 173 887 | 48 998 | 26 249 | 75 247 |
20209 | 0 | 0 | 0 | 0 | 56 352 | 56 352 | 0 | 56 352 | 56 352 | 0 | 0 | 0 |
30102 | 94 661 | 0 | 94 661 | 26 374 768 | 0 | 26 374 768 | 26 406 567 | 0 | 26 406 567 | 62 862 | 0 | 62 862 |
30110 | 60 863 | 77 589 | 138 452 | 1 553 496 | 9 861 113 | 11 414 609 | 1 556 896 | 9 894 191 | 11 451 087 | 57 463 | 44 511 | 101 974 |
30114 | 0 | 599 494 | 599 494 | 0 | 3 905 633 | 3 905 633 | 0 | 3 970 452 | 3 970 452 | 0 | 534 675 | 534 675 |
30202 | 218 593 | 0 | 218 593 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 210 889 | 0 | 210 889 |
30215 | 140 | 1 994 | 2 134 | 0 | 67 | 67 | 0 | 89 | 89 | 140 | 1 972 | 2 112 |
30221 | 0 | 0 | 0 | 0 | 50 304 | 50 304 | 0 | 754 | 754 | 0 | 49 550 | 49 550 |
30233 | 151 | 0 | 151 | 2 120 | 633 | 2 753 | 2 271 | 633 | 2 904 | 0 | 0 | 0 |
304.1 | 10 907 | 13 456 | 24 363 | 1 053 226 | 292 | 1 053 518 | 1 053 401 | 593 | 1 053 994 | 10 732 | 13 155 | 23 887 |
30602 | 103 | 0 | 103 | 0 | 2 494 | 2 494 | 0 | 2 494 | 2 494 | 103 | 0 | 103 |
31902 | 30 000 | 0 | 30 000 | 555 000 | 0 | 555 000 | 430 000 | 0 | 430 000 | 155 000 | 0 | 155 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 660 000 | 478 233 | 1 138 233 | 12 165 000 | 6 613 082 | 18 778 082 | 12 205 000 | 6 749 339 | 18 954 339 | 620 000 | 341 976 | 961 976 |
32003 | 0 | 0 | 0 | 2 550 000 | 1 589 616 | 4 139 616 | 2 550 000 | 1 589 616 | 4 139 616 | 0 | 0 | 0 |
45201 | 159 750 | 0 | 159 750 | 150 585 | 0 | 150 585 | 250 335 | 0 | 250 335 | 60 000 | 0 | 60 000 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 333 | 0 | 333 | 667 | 0 | 667 |
45205 | 951 845 | 0 | 951 845 | 596 198 | 0 | 596 198 | 500 915 | 0 | 500 915 | 1 047 128 | 0 | 1 047 128 |
45206 | 521 456 | 0 | 521 456 | 204 410 | 0 | 204 410 | 127 087 | 0 | 127 087 | 598 779 | 0 | 598 779 |
45207 | 2 265 962 | 0 | 2 265 962 | 89 900 | 18 663 | 108 563 | 177 817 | 473 | 178 290 | 2 178 045 | 18 190 | 2 196 235 |
45208 | 823 992 | 30 179 | 854 171 | 0 | 1 018 | 1 018 | 5 500 | 2 079 | 7 579 | 818 492 | 29 118 | 847 610 |
45216 | 188 661 | 0 | 188 661 | 35 914 | 0 | 35 914 | 79 987 | 0 | 79 987 | 144 588 | 0 | 144 588 |
45505 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 11 448 | 0 | 11 448 | 2 000 | 0 | 2 000 | 727 | 0 | 727 | 12 721 | 0 | 12 721 |
45601 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45602 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45603 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
45604 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
45608 | 247 564 | 0 | 247 564 | 181 700 | 0 | 181 700 | 179 348 | 0 | 179 348 | 249 916 | 0 | 249 916 |
45616 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
45704 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 203 | 0 | 203 | 1 565 | 0 | 1 565 |
45705 | 3 868 | 6 728 | 10 596 | 0 | 216 | 216 | 311 | 637 | 948 | 3 557 | 6 307 | 9 864 |
45706 | 0 | 1 392 | 1 392 | 0 | 47 | 47 | 0 | 62 | 62 | 0 | 1 377 | 1 377 |
45713 | 699 | 0 | 699 | 0 | 0 | 0 | 181 | 0 | 181 | 518 | 0 | 518 |
45812 | 16 419 | 0 | 16 419 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 16 419 | 0 | 16 419 |
45815 | 8 198 | 0 | 8 198 | 67 | 0 | 67 | 100 | 0 | 100 | 8 165 | 0 | 8 165 |
45816 | 0 | 1 193 | 1 193 | 0 | 40 | 40 | 0 | 53 | 53 | 0 | 1 180 | 1 180 |
45817 | 4 711 | 8 503 | 13 214 | 0 | 286 | 286 | 88 | 447 | 535 | 4 623 | 8 342 | 12 965 |
45912 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
45915 | 256 | 0 | 256 | 34 | 0 | 34 | 34 | 0 | 34 | 256 | 0 | 256 |
45916 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
45917 | 888 | 1 190 | 2 078 | 0 | 40 | 40 | 0 | 53 | 53 | 888 | 1 177 | 2 065 |
474.1 | 0 | 7 293 | 7 293 | 1 102 685 | 2 214 102 | 3 316 787 | 1 102 685 | 2 213 528 | 3 316 213 | 0 | 7 867 | 7 867 |
47421 | 6 | 0 | 6 | 575 | 0 | 575 | 581 | 0 | 581 | 0 | 0 | 0 |
47423 | 470 | 0 | 470 | 64 | 56 352 | 56 416 | 71 | 56 352 | 56 423 | 463 | 0 | 463 |
47427 | 55 579 | 7 163 | 62 742 | 56 248 | 644 | 56 892 | 59 022 | 636 | 59 658 | 52 805 | 7 171 | 59 976 |
47447 | 673 | 0 | 673 | 26 | 0 | 26 | 136 | 0 | 136 | 563 | 0 | 563 |
47450 | 404 | 6 | 410 | 0 | 0 | 0 | 29 | 2 | 31 | 375 | 4 | 379 |
47465 | 90 026 | 0 | 90 026 | 36 210 | 0 | 36 210 | 47 481 | 0 | 47 481 | 78 755 | 0 | 78 755 |
47502 | 8 930 | 347 | 9 277 | 0 | 10 | 10 | 112 | 56 | 168 | 8 818 | 301 | 9 119 |
50209 | 0 | 75 129 | 75 129 | 0 | 2 915 | 2 915 | 0 | 5 830 | 5 830 | 0 | 72 214 | 72 214 |
50221 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
60302 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 4 346 | 0 | 4 346 |
60306 | 52 | 0 | 52 | 17 | 0 | 17 | 69 | 0 | 69 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 86 | 0 | 86 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 1 219 | 0 | 1 219 | 1 827 | 0 | 1 827 | 2 934 | 0 | 2 934 | 112 | 0 | 112 |
60312 | 6 827 | 0 | 6 827 | 11 609 | 0 | 11 609 | 14 269 | 0 | 14 269 | 4 167 | 0 | 4 167 |
60314 | 697 | 0 | 697 | 498 | 28 | 526 | 860 | 28 | 888 | 335 | 0 | 335 |
60323 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60336 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
60401 | 178 617 | 0 | 178 617 | 39 977 | 0 | 39 977 | 1 756 | 0 | 1 756 | 216 838 | 0 | 216 838 |
60415 | 36 129 | 0 | 36 129 | 3 848 | 0 | 3 848 | 39 977 | 0 | 39 977 | 0 | 0 | 0 |
60901 | 20 216 | 0 | 20 216 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 21 616 | 0 | 21 616 |
60906 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
61008 | 435 | 0 | 435 | 166 | 0 | 166 | 30 | 0 | 30 | 571 | 0 | 571 |
61009 | 5 666 | 0 | 5 666 | 58 | 0 | 58 | 5 691 | 0 | 5 691 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
70606 | 2 202 800 | 0 | 2 202 800 | 201 344 | 0 | 201 344 | 0 | 0 | 0 | 2 404 144 | 0 | 2 404 144 |
70608 | 1 114 138 | 0 | 1 114 138 | 100 106 | 0 | 100 106 | 0 | 0 | 0 | 1 214 244 | 0 | 1 214 244 |
70611 | 41 623 | 0 | 41 623 | 36 178 | 0 | 36 178 | 0 | 0 | 0 | 77 801 | 0 | 77 801 |
70616 | 17 811 | 0 | 17 811 | 0 | 0 | 0 | 0 | 0 | 0 | 17 811 | 0 | 17 811 |
Итого по активу (баланс) | 10 832 577 | 1 352 744 | 12 185 321 | 47 492 691 | 24 438 625 | 71 931 316 | 47 105 338 | 24 626 033 | 71 731 371 | 11 219 930 | 1 165 336 | 12 385 266 |
Пассив | ||||||||||||
10207 | 1 334 808 | 0 | 1 334 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 808 | 0 | 1 334 808 |
10601 | 56 256 | 0 | 56 256 | 0 | 0 | 0 | 0 | 0 | 0 | 56 256 | 0 | 56 256 |
10602 | 364 189 | 0 | 364 189 | 0 | 0 | 0 | 0 | 0 | 0 | 364 189 | 0 | 364 189 |
10603 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 |
10630 | 1 503 | 0 | 1 503 | 59 | 0 | 59 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
10701 | 172 648 | 0 | 172 648 | 0 | 0 | 0 | 0 | 0 | 0 | 172 648 | 0 | 172 648 |
10801 | 1 576 739 | 0 | 1 576 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 739 | 0 | 1 576 739 |
30109 | 0 | 367 | 367 | 0 | 627 629 | 627 629 | 0 | 627 866 | 627 866 | 0 | 604 | 604 |
30111 | 111 076 | 45 595 | 156 671 | 7 084 903 | 167 544 | 7 252 447 | 7 155 689 | 149 330 | 7 305 019 | 181 862 | 27 381 | 209 243 |
30220 | 0 | 0 | 0 | 0 | 1 777 | 1 777 | 0 | 1 777 | 1 777 | 0 | 0 | 0 |
30232 | 0 | 1 419 | 1 419 | 927 | 14 893 | 15 820 | 993 | 13 520 | 14 513 | 66 | 46 | 112 |
30236 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31402 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31407 | 0 | 390 647 | 390 647 | 0 | 403 562 | 403 562 | 0 | 394 855 | 394 855 | 0 | 381 940 | 381 940 |
407 | 772 039 | 526 116 | 1 298 155 | 7 950 378 | 1 728 055 | 9 678 433 | 8 012 765 | 1 644 455 | 9 657 220 | 834 426 | 442 516 | 1 276 942 |
408.1 | 18 354 | 87 | 18 441 | 41 889 | 89 | 41 978 | 46 989 | 2 | 46 991 | 23 454 | 0 | 23 454 |
40807 | 23 393 | 71 959 | 95 352 | 1 546 171 | 251 507 | 1 797 678 | 1 581 573 | 188 746 | 1 770 319 | 58 795 | 9 198 | 67 993 |
40817 | 22 297 | 92 816 | 115 113 | 182 449 | 25 692 | 208 141 | 184 256 | 40 634 | 224 890 | 24 104 | 107 758 | 131 862 |
40820 | 10 135 | 145 100 | 155 235 | 29 184 | 69 716 | 98 900 | 26 278 | 21 904 | 48 182 | 7 229 | 97 288 | 104 517 |
40905 | 15 | 1 | 16 | 225 | 750 | 975 | 225 | 750 | 975 | 15 | 1 | 16 |
40909 | 0 | 0 | 0 | 1 491 | 2 124 | 3 615 | 1 491 | 2 124 | 3 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 510 | 2 008 | 2 518 | 510 | 2 008 | 2 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 651 | 14 663 | 15 314 | 651 | 14 663 | 15 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 413 | 36 717 | 37 130 | 413 | 36 717 | 37 130 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 117 880 | 0 | 117 880 | 1 372 150 | 0 | 1 372 150 | 1 279 170 | 0 | 1 279 170 | 24 900 | 0 | 24 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 2 | 362 | 364 | 0 | 16 | 16 | 0 | 10 | 10 | 2 | 356 | 358 |
42303 | 21 369 | 10 254 | 31 623 | 100 | 460 | 560 | 3 361 | 350 | 3 711 | 24 630 | 10 144 | 34 774 |
42304 | 36 201 | 5 005 | 41 206 | 4 322 | 224 | 4 546 | 3 077 | 169 | 3 246 | 34 956 | 4 950 | 39 906 |
42305 | 1 075 194 | 65 827 | 1 141 021 | 65 651 | 6 036 | 71 687 | 71 109 | 5 340 | 76 449 | 1 080 652 | 65 131 | 1 145 783 |
42306 | 110 604 | 1 471 | 112 075 | 2 723 | 66 | 2 789 | 2 450 | 50 | 2 500 | 110 331 | 1 455 | 111 786 |
42502 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
42601 | 30 | 625 | 655 | 0 | 28 | 28 | 0 | 21 | 21 | 30 | 618 | 648 |
42603 | 5 251 | 268 | 5 519 | 0 | 276 | 276 | 23 | 8 | 31 | 5 274 | 0 | 5 274 |
42604 | 9 720 | 3 697 | 13 417 | 0 | 166 | 166 | 80 | 130 | 210 | 9 800 | 3 661 | 13 461 |
42605 | 31 585 | 6 458 | 38 043 | 0 | 289 | 289 | 0 | 218 | 218 | 31 585 | 6 387 | 37 972 |
45215 | 302 252 | 0 | 302 252 | 25 735 | 0 | 25 735 | 9 382 | 0 | 9 382 | 285 899 | 0 | 285 899 |
45217 | 118 574 | 0 | 118 574 | 60 591 | 0 | 60 591 | 4 784 | 0 | 4 784 | 62 767 | 0 | 62 767 |
45515 | 233 | 0 | 233 | 38 | 0 | 38 | 0 | 0 | 0 | 195 | 0 | 195 |
45524 | 2 048 | 0 | 2 048 | 390 | 0 | 390 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
45615 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45617 | 2 934 | 0 | 2 934 | 5 | 0 | 5 | 11 | 0 | 11 | 2 940 | 0 | 2 940 |
45714 | 7 402 | 0 | 7 402 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
45715 | 2 520 | 0 | 2 520 | 134 | 0 | 134 | 6 | 0 | 6 | 2 392 | 0 | 2 392 |
45818 | 39 025 | 0 | 39 025 | 819 | 0 | 819 | 524 | 0 | 524 | 38 730 | 0 | 38 730 |
45821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 9 577 | 0 | 9 577 | 53 | 0 | 53 | 40 | 0 | 40 | 9 564 | 0 | 9 564 |
47407 | 0 | 0 | 0 | 1 163 689 | 1 105 454 | 2 269 143 | 1 163 689 | 1 105 454 | 2 269 143 | 0 | 0 | 0 |
47411 | 38 212 | 714 | 38 926 | 3 613 | 306 | 3 919 | 6 388 | 101 | 6 489 | 40 987 | 509 | 41 496 |
47416 | 4 | 957 | 961 | 2 669 | 7 275 | 9 944 | 2 833 | 6 488 | 9 321 | 168 | 170 | 338 |
47422 | 5 365 | 117 | 5 482 | 0 | 5 | 5 | 0 | 4 | 4 | 5 365 | 116 | 5 481 |
47424 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
47425 | 135 136 | 0 | 135 136 | 46 963 | 0 | 46 963 | 16 932 | 0 | 16 932 | 105 105 | 0 | 105 105 |
47426 | 932 | 3 418 | 4 350 | 3 516 | 3 997 | 7 513 | 3 775 | 744 | 4 519 | 1 191 | 165 | 1 356 |
47445 | 137 | 0 | 137 | 9 | 0 | 9 | 0 | 0 | 0 | 128 | 0 | 128 |
47452 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 |
47466 | 841 | 0 | 841 | 1 955 | 0 | 1 955 | 1 472 | 0 | 1 472 | 358 | 0 | 358 |
47501 | 13 631 | 349 | 13 980 | 2 138 | 44 | 2 182 | 0 | 11 | 11 | 11 493 | 316 | 11 809 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 |
52301 | 0 | 1 795 | 1 795 | 0 | 1 843 | 1 843 | 0 | 48 | 48 | 0 | 0 | 0 |
52406 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 418 | 0 | 1 418 | 5 620 | 0 | 5 620 | 38 617 | 0 | 38 617 | 34 415 | 0 | 34 415 |
60305 | 15 436 | 0 | 15 436 | 9 155 | 0 | 9 155 | 10 705 | 0 | 10 705 | 16 986 | 0 | 16 986 |
60309 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 3 912 | 0 | 3 912 | 2 246 | 0 | 2 246 | 521 | 0 | 521 | 2 187 | 0 | 2 187 |
60322 | 106 | 0 | 106 | 177 | 0 | 177 | 177 | 0 | 177 | 106 | 0 | 106 |
60324 | 444 | 0 | 444 | 1 | 0 | 1 | 0 | 0 | 0 | 443 | 0 | 443 |
60335 | 3 263 | 0 | 3 263 | 1 640 | 0 | 1 640 | 1 401 | 0 | 1 401 | 3 024 | 0 | 3 024 |
60414 | 61 664 | 0 | 61 664 | 1 756 | 0 | 1 756 | 448 | 0 | 448 | 60 356 | 0 | 60 356 |
60903 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 167 | 0 | 167 | 8 304 | 0 | 8 304 |
61701 | 38 610 | 0 | 38 610 | 0 | 0 | 0 | 0 | 0 | 0 | 38 610 | 0 | 38 610 |
70601 | 2 542 688 | 0 | 2 542 688 | 0 | 0 | 0 | 277 670 | 0 | 277 670 | 2 820 358 | 0 | 2 820 358 |
70603 | 1 113 501 | 0 | 1 113 501 | 0 | 0 | 0 | 99 979 | 0 | 99 979 | 1 213 480 | 0 | 1 213 480 |
70615 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
Итого по пассиву (баланс) | 10 809 897 | 1 375 424 | 12 185 321 | 20 741 402 | 4 473 220 | 25 214 622 | 21 156 061 | 4 258 506 | 25 414 567 | 11 224 556 | 1 160 710 | 12 385 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 131 | 1 795 | 3 926 | 0 | 48 | 48 | 0 | 1 843 | 1 843 | 2 131 | 0 | 2 131 |
90901 | 2 | 0 | 2 | 4 132 | 0 | 4 132 | 4 132 | 0 | 4 132 | 2 | 0 | 2 |
90902 | 2 650 612 | 0 | 2 650 612 | 19 058 | 0 | 19 058 | 19 554 | 0 | 19 554 | 2 650 116 | 0 | 2 650 116 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 708 918 | 1 201 599 | 21 910 517 | 1 174 404 | 101 628 | 1 276 032 | 2 057 426 | 55 447 | 2 112 873 | 19 825 896 | 1 247 780 | 21 073 676 |
91704 | 69 844 | 4 276 | 74 120 | 15 | 144 | 159 | 0 | 192 | 192 | 69 859 | 4 228 | 74 087 |
91802 | 89 183 | 7 054 | 96 237 | 84 | 238 | 322 | 0 | 316 | 316 | 89 267 | 6 976 | 96 243 |
99998 | 9 454 532 | 0 | 9 454 532 | 1 529 545 | 0 | 1 529 545 | 1 636 631 | 0 | 1 636 631 | 9 347 446 | 0 | 9 347 446 |
Итого по активу (баланс) | 32 975 222 | 1 214 724 | 34 189 946 | 2 727 238 | 102 058 | 2 829 296 | 3 717 743 | 57 798 | 3 775 541 | 31 984 717 | 1 258 984 | 33 243 701 |
Пассив | ||||||||||||
91312 | 5 179 931 | 0 | 5 179 931 | 0 | 0 | 0 | 206 450 | 0 | 206 450 | 5 386 381 | 0 | 5 386 381 |
91315 | 969 177 | 36 276 | 1 005 453 | 123 406 | 1 617 | 125 023 | 0 | 1 072 | 1 072 | 845 771 | 35 731 | 881 502 |
91317 | 2 061 517 | 18 394 | 2 079 911 | 1 510 783 | 825 | 1 511 608 | 1 321 401 | 622 | 1 322 023 | 1 872 135 | 18 191 | 1 890 326 |
91319 | 1 189 237 | 0 | 1 189 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 237 | 0 | 1 189 237 |
99999 | 24 735 414 | 0 | 24 735 414 | 2 138 910 | 0 | 2 138 910 | 1 299 751 | 0 | 1 299 751 | 23 896 255 | 0 | 23 896 255 |
Итого по пассиву (баланс) | 34 135 276 | 54 670 | 34 189 946 | 3 773 099 | 2 442 | 3 775 541 | 2 827 602 | 1 694 | 2 829 296 | 33 189 779 | 53 922 | 33 243 701 |
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 | 26 738 | 26 738 | 167 963 | 3 819 | 171 782 | 167 963 | 30 557 | 198 520 | 0 | 0 | 0 |
99996 | 26 731 | 0 | 26 731 | 172 110 | 0 | 172 110 | 198 841 | 0 | 198 841 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 731 | 26 738 | 53 469 | 340 073 | 3 819 | 343 892 | 366 804 | 30 557 | 397 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 26 731 | 0 | 26 731 | 30 544 | 168 297 | 198 841 | 3 813 | 168 297 | 172 110 | 0 | 0 | 0 |
99997 | 26 738 | 0 | 26 738 | 198 520 | 0 | 198 520 | 171 782 | 0 | 171 782 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 469 | 0 | 53 469 | 229 064 | 168 297 | 397 361 | 175 595 | 168 297 | 343 892 | 0 | 0 | 0 |
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