Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | 107 158 | 0 | 107 158 | 0 | 0 | 0 | 0 | 0 | 0 | 107 158 | 0 | 107 158 |
20202 | 908 931 | 82 268 | 991 199 | 3 515 948 | 86 434 | 3 602 382 | 3 575 109 | 114 313 | 3 689 422 | 849 770 | 54 389 | 904 159 |
20208 | 176 220 | 0 | 176 220 | 723 381 | 0 | 723 381 | 681 717 | 0 | 681 717 | 217 884 | 0 | 217 884 |
20209 | 41 569 | 0 | 41 569 | 2 694 919 | 50 765 | 2 745 684 | 2 637 908 | 50 765 | 2 688 673 | 98 580 | 0 | 98 580 |
20302 | 0 | 0 | 0 | 0 | 51 699 | 51 699 | 0 | 51 699 | 51 699 | 0 | 0 | 0 |
20308 | 0 | 882 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 882 |
30102 | 525 589 | 0 | 525 589 | 70 275 856 | 0 | 70 275 856 | 70 169 099 | 0 | 70 169 099 | 632 346 | 0 | 632 346 |
30110 | 214 750 | 337 857 | 552 607 | 188 883 | 166 364 | 355 247 | 197 694 | 165 409 | 363 103 | 205 939 | 338 812 | 544 751 |
30114 | 0 | 4 056 | 4 056 | 0 | 43 826 | 43 826 | 0 | 43 972 | 43 972 | 0 | 3 910 | 3 910 |
30202 | 122 319 | 0 | 122 319 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 117 938 | 0 | 117 938 |
30204 | 4 795 | 0 | 4 795 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 1 150 | 4 459 | 5 609 | 0 | 165 | 165 | 0 | 328 | 328 | 1 150 | 4 296 | 5 446 |
30221 | 32 200 | 0 | 32 200 | 278 428 | 0 | 278 428 | 304 306 | 0 | 304 306 | 6 322 | 0 | 6 322 |
30233 | 26 324 | 498 | 26 822 | 356 646 | 27 268 | 383 914 | 358 233 | 27 405 | 385 638 | 24 737 | 361 | 25 098 |
31902 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31903 | 4 800 000 | 0 | 4 800 000 | 16 500 000 | 0 | 16 500 000 | 18 000 000 | 0 | 18 000 000 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 11 400 000 | 0 | 11 400 000 | 10 400 000 | 0 | 10 400 000 | 3 100 000 | 0 | 3 100 000 |
45106 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 678 | 0 | 678 | 1 122 | 0 | 1 122 |
45107 | 253 802 | 0 | 253 802 | 1 517 | 0 | 1 517 | 31 092 | 0 | 31 092 | 224 227 | 0 | 224 227 |
45108 | 142 746 | 0 | 142 746 | 0 | 0 | 0 | 99 966 | 0 | 99 966 | 42 780 | 0 | 42 780 |
45201 | 3 351 | 0 | 3 351 | 11 481 | 0 | 11 481 | 9 852 | 0 | 9 852 | 4 980 | 0 | 4 980 |
45204 | 21 665 | 0 | 21 665 | 195 930 | 0 | 195 930 | 9 915 | 0 | 9 915 | 207 680 | 0 | 207 680 |
45205 | 30 930 | 0 | 30 930 | 59 994 | 0 | 59 994 | 650 | 0 | 650 | 90 274 | 0 | 90 274 |
45206 | 2 428 349 | 0 | 2 428 349 | 130 917 | 0 | 130 917 | 86 697 | 0 | 86 697 | 2 472 569 | 0 | 2 472 569 |
45207 | 6 285 727 | 0 | 6 285 727 | 193 058 | 0 | 193 058 | 250 500 | 0 | 250 500 | 6 228 285 | 0 | 6 228 285 |
45208 | 1 971 768 | 0 | 1 971 768 | 35 000 | 0 | 35 000 | 189 813 | 0 | 189 813 | 1 816 955 | 0 | 1 816 955 |
45307 | 23 170 | 0 | 23 170 | 0 | 0 | 0 | 500 | 0 | 500 | 22 670 | 0 | 22 670 |
45405 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 500 | 0 | 1 500 | 98 500 | 0 | 98 500 |
45406 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 600 | 0 | 600 | 8 630 | 0 | 8 630 |
45407 | 280 644 | 0 | 280 644 | 820 | 0 | 820 | 3 579 | 0 | 3 579 | 277 885 | 0 | 277 885 |
45408 | 38 797 | 0 | 38 797 | 0 | 0 | 0 | 9 564 | 0 | 9 564 | 29 233 | 0 | 29 233 |
45504 | 881 | 0 | 881 | 1 359 | 0 | 1 359 | 428 | 0 | 428 | 1 812 | 0 | 1 812 |
45505 | 1 374 | 0 | 1 374 | 1 000 | 0 | 1 000 | 613 | 0 | 613 | 1 761 | 0 | 1 761 |
45506 | 164 555 | 0 | 164 555 | 1 914 | 0 | 1 914 | 10 430 | 0 | 10 430 | 156 039 | 0 | 156 039 |
45507 | 1 450 769 | 0 | 1 450 769 | 82 962 | 0 | 82 962 | 40 470 | 0 | 40 470 | 1 493 261 | 0 | 1 493 261 |
45509 | 9 639 | 0 | 9 639 | 10 100 | 0 | 10 100 | 10 944 | 0 | 10 944 | 8 795 | 0 | 8 795 |
45812 | 288 484 | 0 | 288 484 | 700 | 0 | 700 | 7 | 0 | 7 | 289 177 | 0 | 289 177 |
45815 | 59 495 | 0 | 59 495 | 1 869 | 0 | 1 869 | 771 | 0 | 771 | 60 593 | 0 | 60 593 |
45912 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 982 | 0 | 982 | 667 | 0 | 667 | 401 | 0 | 401 | 1 248 | 0 | 1 248 |
47408 | 0 | 0 | 0 | 190 374 | 101 345 | 291 719 | 190 374 | 101 345 | 291 719 | 0 | 0 | 0 |
47415 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
47421 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
47423 | 71 468 | 0 | 71 468 | 761 | 0 | 761 | 1 392 | 0 | 1 392 | 70 837 | 0 | 70 837 |
47427 | 42 459 | 3 | 42 462 | 191 295 | 298 | 191 593 | 193 066 | 278 | 193 344 | 40 688 | 23 | 40 711 |
47801 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60308 | 78 | 0 | 78 | 528 | 0 | 528 | 589 | 0 | 589 | 17 | 0 | 17 |
60310 | 886 | 0 | 886 | 818 | 0 | 818 | 826 | 0 | 826 | 878 | 0 | 878 |
60312 | 8 122 | 0 | 8 122 | 7 404 | 0 | 7 404 | 7 542 | 0 | 7 542 | 7 984 | 0 | 7 984 |
60314 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 576 | 0 | 576 | 47 | 0 | 47 | 22 | 0 | 22 | 601 | 0 | 601 |
60401 | 1 276 022 | 0 | 1 276 022 | 712 | 0 | 712 | 55 | 0 | 55 | 1 276 679 | 0 | 1 276 679 |
60404 | 56 767 | 0 | 56 767 | 0 | 0 | 0 | 0 | 0 | 0 | 56 767 | 0 | 56 767 |
60415 | 5 795 | 0 | 5 795 | 712 | 0 | 712 | 712 | 0 | 712 | 5 795 | 0 | 5 795 |
60901 | 25 352 | 0 | 25 352 | 0 | 0 | 0 | 0 | 0 | 0 | 25 352 | 0 | 25 352 |
61002 | 342 | 0 | 342 | 72 | 0 | 72 | 6 | 0 | 6 | 408 | 0 | 408 |
61008 | 3 456 | 0 | 3 456 | 945 | 0 | 945 | 814 | 0 | 814 | 3 587 | 0 | 3 587 |
61009 | 1 811 | 0 | 1 811 | 476 | 0 | 476 | 495 | 0 | 495 | 1 792 | 0 | 1 792 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 61 787 | 0 | 61 787 | 61 787 | 0 | 61 787 | 0 | 0 | 0 |
61403 | 1 247 | 0 | 1 247 | 163 | 0 | 163 | 312 | 0 | 312 | 1 098 | 0 | 1 098 |
61911 | 18 173 | 0 | 18 173 | 191 | 0 | 191 | 0 | 0 | 0 | 18 364 | 0 | 18 364 |
62101 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62102 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
70606 | 1 368 082 | 0 | 1 368 082 | 120 299 | 0 | 120 299 | 10 | 0 | 10 | 1 488 371 | 0 | 1 488 371 |
70608 | 702 167 | 0 | 702 167 | 47 228 | 0 | 47 228 | 0 | 0 | 0 | 749 395 | 0 | 749 395 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 145 983 | 0 | 145 983 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 163 722 | 0 | 163 722 |
70616 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
Итого по активу (баланс) | 26 264 495 | 430 024 | 26 694 519 | 145 610 375 | 528 178 | 146 138 553 | 145 749 670 | 555 529 | 146 305 199 | 26 125 200 | 402 673 | 26 527 873 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 535 789 | 0 | 535 789 | 0 | 0 | 0 | 0 | 0 | 0 | 535 789 | 0 | 535 789 |
10701 | 154 670 | 0 | 154 670 | 0 | 0 | 0 | 0 | 0 | 0 | 154 670 | 0 | 154 670 |
10801 | 2 645 102 | 0 | 2 645 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 102 | 0 | 2 645 102 |
30220 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
30226 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
30232 | 53 610 | 39 | 53 649 | 1 499 915 | 47 245 | 1 547 160 | 1 559 375 | 47 544 | 1 606 919 | 113 070 | 338 | 113 408 |
407 | 6 759 061 | 42 068 | 6 801 129 | 12 256 403 | 71 088 | 12 327 491 | 11 943 852 | 58 805 | 12 002 657 | 6 446 510 | 29 785 | 6 476 295 |
408.1 | 135 465 | 0 | 135 465 | 590 009 | 1 818 | 591 827 | 590 133 | 1 818 | 591 951 | 135 589 | 0 | 135 589 |
40817 | 1 859 566 | 115 281 | 1 974 847 | 1 689 092 | 40 573 | 1 729 665 | 1 829 915 | 37 724 | 1 867 639 | 2 000 389 | 112 432 | 2 112 821 |
40820 | 200 | 0 | 200 | 1 191 | 0 | 1 191 | 1 335 | 0 | 1 335 | 344 | 0 | 344 |
40821 | 83 | 0 | 83 | 9 795 | 0 | 9 795 | 9 874 | 0 | 9 874 | 162 | 0 | 162 |
40905 | 0 | 0 | 0 | 14 758 | 2 620 | 17 378 | 14 758 | 2 620 | 17 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 477 | 12 096 | 36 573 | 24 477 | 12 096 | 36 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 196 | 1 442 | 8 638 | 7 196 | 1 442 | 8 638 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 093 613 | 2 561 | 1 096 174 | 1 093 613 | 2 561 | 1 096 174 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 781 | 6 486 | 16 267 | 9 781 | 6 486 | 16 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 449 | 5 730 | 37 179 | 31 449 | 5 730 | 37 179 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42005 | 11 300 | 0 | 11 300 | 10 700 | 0 | 10 700 | 11 500 | 0 | 11 500 | 12 100 | 0 | 12 100 |
42006 | 13 696 | 0 | 13 696 | 19 468 | 0 | 19 468 | 22 000 | 0 | 22 000 | 16 228 | 0 | 16 228 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 24 400 | 0 | 24 400 | 16 000 | 0 | 16 000 | 133 000 | 0 | 133 000 | 141 400 | 0 | 141 400 |
42106 | 1 069 400 | 0 | 1 069 400 | 1 095 650 | 0 | 1 095 650 | 611 700 | 0 | 611 700 | 585 450 | 0 | 585 450 |
42107 | 361 548 | 0 | 361 548 | 0 | 0 | 0 | 0 | 0 | 0 | 361 548 | 0 | 361 548 |
42301 | 179 752 | 1 | 179 753 | 281 816 | 0 | 281 816 | 276 192 | 0 | 276 192 | 174 128 | 1 | 174 129 |
42303 | 1 577 | 0 | 1 577 | 726 | 0 | 726 | 564 | 0 | 564 | 1 415 | 0 | 1 415 |
42305 | 950 986 | 17 122 | 968 108 | 191 133 | 1 260 | 192 393 | 201 949 | 634 | 202 583 | 961 802 | 16 496 | 978 298 |
42306 | 2 730 634 | 250 408 | 2 981 042 | 497 261 | 18 690 | 515 951 | 390 620 | 9 733 | 400 353 | 2 623 993 | 241 451 | 2 865 444 |
42307 | 897 018 | 0 | 897 018 | 24 625 | 0 | 24 625 | 6 125 | 0 | 6 125 | 878 518 | 0 | 878 518 |
45115 | 4 041 | 0 | 4 041 | 267 | 0 | 267 | 62 | 0 | 62 | 3 836 | 0 | 3 836 |
45215 | 184 037 | 0 | 184 037 | 12 579 | 0 | 12 579 | 5 712 | 0 | 5 712 | 177 170 | 0 | 177 170 |
45315 | 463 | 0 | 463 | 10 | 0 | 10 | 0 | 0 | 0 | 453 | 0 | 453 |
45415 | 1 136 | 0 | 1 136 | 474 | 0 | 474 | 269 | 0 | 269 | 931 | 0 | 931 |
45515 | 36 486 | 0 | 36 486 | 1 597 | 0 | 1 597 | 1 657 | 0 | 1 657 | 36 546 | 0 | 36 546 |
45818 | 347 783 | 0 | 347 783 | 44 | 0 | 44 | 1 626 | 0 | 1 626 | 349 365 | 0 | 349 365 |
45918 | 947 | 0 | 947 | 1 | 0 | 1 | 1 | 0 | 1 | 947 | 0 | 947 |
47407 | 0 | 0 | 0 | 214 738 | 76 767 | 291 505 | 214 738 | 76 767 | 291 505 | 0 | 0 | 0 |
47411 | 65 294 | 329 | 65 623 | 26 868 | 396 | 27 264 | 27 992 | 425 | 28 417 | 66 418 | 358 | 66 776 |
47416 | 199 | 0 | 199 | 23 950 | 0 | 23 950 | 26 123 | 0 | 26 123 | 2 372 | 0 | 2 372 |
47422 | 4 763 | 0 | 4 763 | 292 836 | 0 | 292 836 | 292 436 | 0 | 292 436 | 4 363 | 0 | 4 363 |
47424 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47425 | 81 704 | 0 | 81 704 | 3 115 | 0 | 3 115 | 9 114 | 0 | 9 114 | 87 703 | 0 | 87 703 |
47426 | 37 | 0 | 37 | 5 731 | 2 | 5 733 | 6 626 | 2 | 6 628 | 932 | 0 | 932 |
47804 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
60301 | 13 554 | 0 | 13 554 | 33 173 | 0 | 33 173 | 25 415 | 0 | 25 415 | 5 796 | 0 | 5 796 |
60305 | 12 218 | 0 | 12 218 | 24 093 | 0 | 24 093 | 32 815 | 0 | 32 815 | 20 940 | 0 | 20 940 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 20 440 | 0 | 20 440 | 31 | 0 | 31 | 9 684 | 0 | 9 684 | 30 093 | 0 | 30 093 |
60311 | 194 | 0 | 194 | 2 833 | 0 | 2 833 | 2 771 | 0 | 2 771 | 132 | 0 | 132 |
60322 | 322 | 0 | 322 | 93 | 0 | 93 | 139 | 0 | 139 | 368 | 0 | 368 |
60324 | 605 | 0 | 605 | 3 | 0 | 3 | 34 | 0 | 34 | 636 | 0 | 636 |
60335 | 9 840 | 0 | 9 840 | 14 848 | 0 | 14 848 | 8 844 | 0 | 8 844 | 3 836 | 0 | 3 836 |
60414 | 225 642 | 0 | 225 642 | 55 | 0 | 55 | 4 396 | 0 | 4 396 | 229 983 | 0 | 229 983 |
60903 | 11 216 | 0 | 11 216 | 0 | 0 | 0 | 457 | 0 | 457 | 11 673 | 0 | 11 673 |
61301 | 323 | 0 | 323 | 249 | 0 | 249 | 866 | 0 | 866 | 940 | 0 | 940 |
61701 | 85 497 | 0 | 85 497 | 0 | 0 | 0 | 0 | 0 | 0 | 85 497 | 0 | 85 497 |
61912 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 38 | 0 | 38 | 3 673 | 0 | 3 673 |
70601 | 2 072 449 | 0 | 2 072 449 | 19 | 0 | 19 | 197 976 | 0 | 197 976 | 2 270 406 | 0 | 2 270 406 |
70603 | 701 925 | 0 | 701 925 | 0 | 0 | 0 | 47 212 | 0 | 47 212 | 749 137 | 0 | 749 137 |
Итого по пассиву (баланс) | 26 269 271 | 425 248 | 26 694 519 | 20 023 135 | 289 114 | 20 312 249 | 19 880 876 | 264 727 | 20 145 603 | 26 127 012 | 400 861 | 26 527 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 574 | 0 | 35 574 | 4 531 | 0 | 4 531 | 1 078 | 0 | 1 078 | 39 027 | 0 | 39 027 |
90902 | 973 661 | 0 | 973 661 | 49 726 | 0 | 49 726 | 58 162 | 0 | 58 162 | 965 225 | 0 | 965 225 |
91202 | 55 | 0 | 55 | 2 | 0 | 2 | 10 | 0 | 10 | 47 | 0 | 47 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 20 193 416 | 0 | 20 193 416 | 682 790 | 0 | 682 790 | 864 991 | 0 | 864 991 | 20 011 215 | 0 | 20 011 215 |
91417 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
91418 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91501 | 21 902 | 0 | 21 902 | 0 | 0 | 0 | 0 | 0 | 0 | 21 902 | 0 | 21 902 |
91604 | 40 779 | 0 | 40 779 | 11 342 | 0 | 11 342 | 10 128 | 0 | 10 128 | 41 993 | 0 | 41 993 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 50 394 | 0 | 50 394 | 0 | 0 | 0 | 0 | 0 | 0 | 50 394 | 0 | 50 394 |
91803 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
99998 | 16 614 851 | 0 | 16 614 851 | 1 163 145 | 0 | 1 163 145 | 1 212 460 | 0 | 1 212 460 | 16 565 536 | 0 | 16 565 536 |
Итого по активу (баланс) | 38 874 131 | 0 | 38 874 131 | 1 911 545 | 0 | 1 911 545 | 2 146 838 | 0 | 2 146 838 | 38 638 838 | 0 | 38 638 838 |
Пассив | ||||||||||||
91311 | 705 361 | 0 | 705 361 | 18 819 | 0 | 18 819 | 73 198 | 0 | 73 198 | 759 740 | 0 | 759 740 |
91312 | 10 067 616 | 0 | 10 067 616 | 384 544 | 0 | 384 544 | 358 210 | 0 | 358 210 | 10 041 282 | 0 | 10 041 282 |
91315 | 2 560 854 | 0 | 2 560 854 | 71 925 | 0 | 71 925 | 122 835 | 0 | 122 835 | 2 611 764 | 0 | 2 611 764 |
91316 | 228 805 | 0 | 228 805 | 105 988 | 0 | 105 988 | 90 100 | 0 | 90 100 | 212 917 | 0 | 212 917 |
91317 | 1 744 097 | 0 | 1 744 097 | 644 827 | 0 | 644 827 | 622 035 | 0 | 622 035 | 1 721 305 | 0 | 1 721 305 |
91319 | 1 238 407 | 0 | 1 238 407 | 103 349 | 0 | 103 349 | 13 643 | 0 | 13 643 | 1 148 701 | 0 | 1 148 701 |
91507 | 69 676 | 0 | 69 676 | 0 | 0 | 0 | 116 | 0 | 116 | 69 792 | 0 | 69 792 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 22 259 280 | 0 | 22 259 280 | 927 225 | 0 | 927 225 | 741 247 | 0 | 741 247 | 22 073 302 | 0 | 22 073 302 |
Итого по пассиву (баланс) | 38 874 131 | 0 | 38 874 131 | 2 256 677 | 0 | 2 256 677 | 2 021 384 | 0 | 2 021 384 | 38 638 838 | 0 | 38 638 838 |
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 | 61 787 | 0 | 61 787 | 61 787 | 0 | 61 787 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 52 186 | 52 186 | 0 | 52 186 | 52 186 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 104 265 | 0 | 104 265 | 104 265 | 0 | 104 265 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 166 052 | 52 186 | 218 238 | 166 052 | 52 186 | 218 238 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 52 079 | 0 | 52 079 | 52 079 | 0 | 52 079 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 52 186 | 52 186 | 0 | 52 186 | 52 186 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 113 973 | 0 | 113 973 | 113 973 | 0 | 113 973 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 166 052 | 52 186 | 218 238 | 166 052 | 52 186 | 218 238 | 0 | 0 | 0 |
Страница была полезной?