Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 642 088 | 52 211 | 694 299 | 3 150 261 | 125 024 | 3 275 285 | 2 995 027 | 109 490 | 3 104 517 | 797 322 | 67 745 | 865 067 |
20208 | 215 117 | 0 | 215 117 | 741 045 | 0 | 741 045 | 737 559 | 0 | 737 559 | 218 603 | 0 | 218 603 |
20209 | 39 965 | 0 | 39 965 | 2 222 172 | 54 614 | 2 276 786 | 2 207 539 | 54 614 | 2 262 153 | 54 598 | 0 | 54 598 |
20302 | 0 | 0 | 0 | 0 | 65 102 | 65 102 | 0 | 65 102 | 65 102 | 0 | 0 | 0 |
20308 | 0 | 878 | 878 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 874 | 874 |
30102 | 740 102 | 0 | 740 102 | 62 936 828 | 0 | 62 936 828 | 62 975 020 | 0 | 62 975 020 | 701 910 | 0 | 701 910 |
30110 | 217 842 | 351 326 | 569 168 | 217 874 | 324 331 | 542 205 | 210 576 | 321 156 | 531 732 | 225 140 | 354 501 | 579 641 |
30114 | 0 | 3 280 | 3 280 | 0 | 172 303 | 172 303 | 0 | 152 941 | 152 941 | 0 | 22 642 | 22 642 |
30202 | 111 299 | 0 | 111 299 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 107 579 | 0 | 107 579 |
30204 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 14 | 0 | 14 | 5 879 | 0 | 5 879 |
30215 | 1 150 | 4 308 | 5 458 | 0 | 274 | 274 | 0 | 218 | 218 | 1 150 | 4 364 | 5 514 |
30221 | 16 458 | 0 | 16 458 | 257 211 | 39 862 | 297 073 | 259 569 | 39 862 | 299 431 | 14 100 | 0 | 14 100 |
30233 | 21 818 | 1 243 | 23 061 | 398 361 | 35 401 | 433 762 | 392 561 | 36 439 | 429 000 | 27 618 | 205 | 27 823 |
31902 | 700 000 | 0 | 700 000 | 16 800 000 | 0 | 16 800 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 15 400 000 | 0 | 15 400 000 | 14 700 000 | 0 | 14 700 000 | 3 700 000 | 0 | 3 700 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 12 000 000 | 0 | 12 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 10 100 000 | 0 | 10 100 000 | 9 100 000 | 0 | 9 100 000 | 2 100 000 | 0 | 2 100 000 |
45106 | 720 | 0 | 720 | 0 | 0 | 0 | 189 | 0 | 189 | 531 | 0 | 531 |
45107 | 256 699 | 0 | 256 699 | 37 272 | 0 | 37 272 | 11 347 | 0 | 11 347 | 282 624 | 0 | 282 624 |
45108 | 41 752 | 0 | 41 752 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 40 548 | 0 | 40 548 |
45201 | 5 473 | 0 | 5 473 | 20 790 | 0 | 20 790 | 16 617 | 0 | 16 617 | 9 646 | 0 | 9 646 |
45203 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45204 | 32 519 | 0 | 32 519 | 22 550 | 0 | 22 550 | 15 060 | 0 | 15 060 | 40 009 | 0 | 40 009 |
45205 | 90 154 | 0 | 90 154 | 840 | 0 | 840 | 8 710 | 0 | 8 710 | 82 284 | 0 | 82 284 |
45206 | 2 342 152 | 0 | 2 342 152 | 267 908 | 0 | 267 908 | 400 547 | 0 | 400 547 | 2 209 513 | 0 | 2 209 513 |
45207 | 6 115 068 | 0 | 6 115 068 | 189 425 | 0 | 189 425 | 351 728 | 0 | 351 728 | 5 952 765 | 0 | 5 952 765 |
45208 | 1 831 581 | 0 | 1 831 581 | 1 120 | 0 | 1 120 | 175 024 | 0 | 175 024 | 1 657 677 | 0 | 1 657 677 |
45307 | 20 870 | 0 | 20 870 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 870 | 0 | 19 870 |
45405 | 53 477 | 0 | 53 477 | 0 | 0 | 0 | 33 911 | 0 | 33 911 | 19 566 | 0 | 19 566 |
45406 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 280 | 0 | 280 | 6 420 | 0 | 6 420 |
45407 | 275 763 | 0 | 275 763 | 5 600 | 0 | 5 600 | 2 303 | 0 | 2 303 | 279 060 | 0 | 279 060 |
45408 | 33 515 | 0 | 33 515 | 259 | 0 | 259 | 817 | 0 | 817 | 32 957 | 0 | 32 957 |
45504 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 |
45505 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 227 | 0 | 227 | 1 056 | 0 | 1 056 |
45506 | 150 128 | 0 | 150 128 | 2 655 | 0 | 2 655 | 26 583 | 0 | 26 583 | 126 200 | 0 | 126 200 |
45507 | 1 595 291 | 0 | 1 595 291 | 80 438 | 0 | 80 438 | 46 224 | 0 | 46 224 | 1 629 505 | 0 | 1 629 505 |
45509 | 10 148 | 0 | 10 148 | 11 271 | 0 | 11 271 | 12 568 | 0 | 12 568 | 8 851 | 0 | 8 851 |
45812 | 289 873 | 0 | 289 873 | 700 | 0 | 700 | 3 | 0 | 3 | 290 570 | 0 | 290 570 |
45815 | 59 806 | 0 | 59 806 | 1 634 | 0 | 1 634 | 845 | 0 | 845 | 60 595 | 0 | 60 595 |
45915 | 977 | 0 | 977 | 561 | 0 | 561 | 598 | 0 | 598 | 940 | 0 | 940 |
47408 | 0 | 0 | 0 | 335 584 | 236 928 | 572 512 | 335 584 | 236 928 | 572 512 | 0 | 0 | 0 |
47415 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47421 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 036 | 0 | 1 036 | 88 | 0 | 88 |
47423 | 71 232 | 0 | 71 232 | 13 925 | 1 | 13 926 | 20 966 | 1 | 20 967 | 64 191 | 0 | 64 191 |
47427 | 38 638 | 8 | 38 646 | 139 717 | 272 | 139 989 | 142 817 | 260 | 143 077 | 35 538 | 20 | 35 558 |
47801 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60308 | 109 | 0 | 109 | 460 | 0 | 460 | 549 | 0 | 549 | 20 | 0 | 20 |
60310 | 869 | 0 | 869 | 814 | 0 | 814 | 844 | 0 | 844 | 839 | 0 | 839 |
60312 | 15 337 | 0 | 15 337 | 8 128 | 0 | 8 128 | 9 698 | 0 | 9 698 | 13 767 | 0 | 13 767 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 1 | 1 |
60323 | 570 | 0 | 570 | 136 | 0 | 136 | 34 | 0 | 34 | 672 | 0 | 672 |
60401 | 1 277 135 | 0 | 1 277 135 | 2 760 | 0 | 2 760 | 120 | 0 | 120 | 1 279 775 | 0 | 1 279 775 |
60404 | 56 767 | 0 | 56 767 | 0 | 0 | 0 | 0 | 0 | 0 | 56 767 | 0 | 56 767 |
60415 | 5 795 | 0 | 5 795 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 5 795 | 0 | 5 795 |
60901 | 26 518 | 0 | 26 518 | 58 | 0 | 58 | 0 | 0 | 0 | 26 576 | 0 | 26 576 |
60906 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 380 | 0 | 380 | 146 | 0 | 146 | 117 | 0 | 117 | 409 | 0 | 409 |
61008 | 3 375 | 0 | 3 375 | 537 | 0 | 537 | 594 | 0 | 594 | 3 318 | 0 | 3 318 |
61009 | 1 878 | 0 | 1 878 | 668 | 0 | 668 | 824 | 0 | 824 | 1 722 | 0 | 1 722 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 77 763 | 0 | 77 763 | 77 763 | 0 | 77 763 | 0 | 0 | 0 |
61403 | 1 065 | 0 | 1 065 | 330 | 0 | 330 | 203 | 0 | 203 | 1 192 | 0 | 1 192 |
61911 | 18 364 | 0 | 18 364 | 0 | 0 | 0 | 0 | 0 | 0 | 18 364 | 0 | 18 364 |
62001 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
62101 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62102 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70606 | 1 645 099 | 0 | 1 645 099 | 180 900 | 0 | 180 900 | 1 | 0 | 1 | 1 825 998 | 0 | 1 825 998 |
70608 | 791 092 | 0 | 791 092 | 48 136 | 0 | 48 136 | 0 | 0 | 0 | 839 228 | 0 | 839 228 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 174 286 | 0 | 174 286 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 190 231 | 0 | 190 231 |
70616 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 1 608 | 0 | 1 608 |
Итого по активу (баланс) | 25 367 323 | 413 254 | 25 780 577 | 125 697 104 | 1 054 129 | 126 751 233 | 125 880 619 | 1 017 031 | 126 897 650 | 25 183 808 | 450 352 | 25 634 160 |
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 |
30222 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30226 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 39 749 | 59 | 39 808 | 1 566 305 | 60 512 | 1 626 817 | 1 592 306 | 60 478 | 1 652 784 | 65 750 | 25 | 65 775 |
407 | 5 893 163 | 44 893 | 5 938 056 | 12 755 278 | 197 722 | 12 953 000 | 12 380 109 | 210 165 | 12 590 274 | 5 517 994 | 57 336 | 5 575 330 |
408.1 | 140 998 | 0 | 140 998 | 500 730 | 0 | 500 730 | 510 061 | 0 | 510 061 | 150 329 | 0 | 150 329 |
40817 | 1 893 615 | 109 131 | 2 002 746 | 1 281 342 | 36 952 | 1 318 294 | 1 278 002 | 56 351 | 1 334 353 | 1 890 275 | 128 530 | 2 018 805 |
40820 | 375 | 0 | 375 | 968 | 0 | 968 | 1 056 | 0 | 1 056 | 463 | 0 | 463 |
40821 | 1 892 | 0 | 1 892 | 7 973 | 0 | 7 973 | 6 134 | 0 | 6 134 | 53 | 0 | 53 |
40905 | 0 | 0 | 0 | 20 824 | 1 050 | 21 874 | 20 824 | 1 050 | 21 874 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 579 | 15 646 | 37 225 | 21 579 | 15 646 | 37 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 411 | 3 579 | 13 990 | 10 411 | 3 579 | 13 990 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 101 237 | 248 | 1 101 485 | 1 101 237 | 248 | 1 101 485 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 676 | 8 366 | 19 042 | 10 676 | 8 366 | 19 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 139 | 3 709 | 25 848 | 22 139 | 3 709 | 25 848 | 0 | 0 | 0 |
42003 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42005 | 18 800 | 0 | 18 800 | 22 190 | 0 | 22 190 | 9 400 | 0 | 9 400 | 6 010 | 0 | 6 010 |
42006 | 28 178 | 0 | 28 178 | 39 928 | 0 | 39 928 | 15 900 | 0 | 15 900 | 4 150 | 0 | 4 150 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 65 900 | 0 | 65 900 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 65 900 | 0 | 65 900 |
42106 | 322 726 | 0 | 322 726 | 2 394 002 | 0 | 2 394 002 | 2 364 600 | 0 | 2 364 600 | 293 324 | 0 | 293 324 |
42107 | 361 548 | 0 | 361 548 | 0 | 0 | 0 | 0 | 0 | 0 | 361 548 | 0 | 361 548 |
42301 | 187 846 | 1 | 187 847 | 110 380 | 0 | 110 380 | 108 967 | 0 | 108 967 | 186 433 | 1 | 186 434 |
42303 | 3 275 | 0 | 3 275 | 456 | 0 | 456 | 57 | 0 | 57 | 2 876 | 0 | 2 876 |
42305 | 985 839 | 16 541 | 1 002 380 | 164 479 | 836 | 165 315 | 186 051 | 1 053 | 187 104 | 1 007 411 | 16 758 | 1 024 169 |
42306 | 2 612 432 | 241 788 | 2 854 220 | 179 196 | 11 953 | 191 149 | 137 475 | 15 527 | 153 002 | 2 570 711 | 245 362 | 2 816 073 |
42307 | 918 386 | 0 | 918 386 | 19 182 | 0 | 19 182 | 6 331 | 0 | 6 331 | 905 535 | 0 | 905 535 |
45115 | 4 070 | 0 | 4 070 | 541 | 0 | 541 | 386 | 0 | 386 | 3 915 | 0 | 3 915 |
45215 | 178 408 | 0 | 178 408 | 22 934 | 0 | 22 934 | 36 376 | 0 | 36 376 | 191 850 | 0 | 191 850 |
45315 | 417 | 0 | 417 | 20 | 0 | 20 | 398 | 0 | 398 | 795 | 0 | 795 |
45415 | 759 | 0 | 759 | 263 | 0 | 263 | 58 | 0 | 58 | 554 | 0 | 554 |
45515 | 35 990 | 0 | 35 990 | 1 923 | 0 | 1 923 | 499 | 0 | 499 | 34 566 | 0 | 34 566 |
45818 | 349 384 | 0 | 349 384 | 113 | 0 | 113 | 1 643 | 0 | 1 643 | 350 914 | 0 | 350 914 |
45918 | 876 | 0 | 876 | 2 | 0 | 2 | 2 | 0 | 2 | 876 | 0 | 876 |
47407 | 0 | 0 | 0 | 376 215 | 195 644 | 571 859 | 376 215 | 195 644 | 571 859 | 0 | 0 | 0 |
47411 | 67 628 | 395 | 68 023 | 26 417 | 393 | 26 810 | 28 096 | 441 | 28 537 | 69 307 | 443 | 69 750 |
47416 | 1 188 | 0 | 1 188 | 13 839 | 0 | 13 839 | 15 032 | 0 | 15 032 | 2 381 | 0 | 2 381 |
47422 | 9 334 | 0 | 9 334 | 130 181 | 0 | 130 181 | 129 185 | 0 | 129 185 | 8 338 | 0 | 8 338 |
47424 | 0 | 0 | 0 | 665 | 0 | 665 | 696 | 0 | 696 | 31 | 0 | 31 |
47425 | 82 896 | 0 | 82 896 | 19 614 | 0 | 19 614 | 49 933 | 0 | 49 933 | 113 215 | 0 | 113 215 |
47426 | 1 172 | 0 | 1 172 | 4 854 | 5 | 4 859 | 4 658 | 5 | 4 663 | 976 | 0 | 976 |
47804 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
60301 | 20 062 | 0 | 20 062 | 31 576 | 0 | 31 576 | 21 553 | 0 | 21 553 | 10 039 | 0 | 10 039 |
60305 | 21 585 | 0 | 21 585 | 36 804 | 0 | 36 804 | 29 070 | 0 | 29 070 | 13 851 | 0 | 13 851 |
60309 | 9 670 | 0 | 9 670 | 25 | 0 | 25 | 12 122 | 0 | 12 122 | 21 767 | 0 | 21 767 |
60311 | 113 | 0 | 113 | 3 406 | 0 | 3 406 | 3 385 | 0 | 3 385 | 92 | 0 | 92 |
60322 | 335 | 0 | 335 | 112 | 0 | 112 | 153 | 0 | 153 | 376 | 0 | 376 |
60324 | 619 | 0 | 619 | 8 | 0 | 8 | 116 | 0 | 116 | 727 | 0 | 727 |
60335 | 9 955 | 0 | 9 955 | 6 420 | 0 | 6 420 | 7 727 | 0 | 7 727 | 11 262 | 0 | 11 262 |
60414 | 234 533 | 0 | 234 533 | 120 | 0 | 120 | 4 410 | 0 | 4 410 | 238 823 | 0 | 238 823 |
60903 | 12 154 | 0 | 12 154 | 0 | 0 | 0 | 475 | 0 | 475 | 12 629 | 0 | 12 629 |
61301 | 2 323 | 0 | 2 323 | 17 613 | 0 | 17 613 | 15 667 | 0 | 15 667 | 377 | 0 | 377 |
61701 | 85 497 | 0 | 85 497 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 82 502 | 0 | 82 502 |
61912 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
70601 | 2 514 419 | 0 | 2 514 419 | 44 | 0 | 44 | 217 612 | 0 | 217 612 | 2 731 987 | 0 | 2 731 987 |
70603 | 790 831 | 0 | 790 831 | 0 | 0 | 0 | 48 143 | 0 | 48 143 | 838 974 | 0 | 838 974 |
Итого по пассиву (баланс) | 25 367 769 | 412 808 | 25 780 577 | 21 095 989 | 536 628 | 21 632 617 | 20 913 925 | 572 275 | 21 486 200 | 25 185 705 | 448 455 | 25 634 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 212 | 0 | 39 212 | 5 371 | 0 | 5 371 | 1 150 | 0 | 1 150 | 43 433 | 0 | 43 433 |
90902 | 952 340 | 0 | 952 340 | 19 415 | 0 | 19 415 | 54 894 | 0 | 54 894 | 916 861 | 0 | 916 861 |
91202 | 40 | 0 | 40 | 11 | 0 | 11 | 5 | 0 | 5 | 46 | 0 | 46 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 20 646 747 | 0 | 20 646 747 | 14 952 | 0 | 14 952 | 153 489 | 0 | 153 489 | 20 508 210 | 0 | 20 508 210 |
91417 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
91418 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91501 | 21 902 | 0 | 21 902 | 477 | 0 | 477 | 0 | 0 | 0 | 22 379 | 0 | 22 379 |
91604 | 41 232 | 0 | 41 232 | 11 987 | 0 | 11 987 | 11 582 | 0 | 11 582 | 41 637 | 0 | 41 637 |
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 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
99998 | 17 711 096 | 0 | 17 711 096 | 1 717 393 | 0 | 1 717 393 | 1 081 007 | 0 | 1 081 007 | 18 347 482 | 0 | 18 347 482 |
Итого по активу (баланс) | 40 406 459 | 0 | 40 406 459 | 1 769 614 | 0 | 1 769 614 | 2 202 134 | 0 | 2 202 134 | 39 973 939 | 0 | 39 973 939 |
Пассив | ||||||||||||
91311 | 912 361 | 0 | 912 361 | 16 851 | 0 | 16 851 | 80 420 | 0 | 80 420 | 975 930 | 0 | 975 930 |
91312 | 10 639 286 | 0 | 10 639 286 | 62 514 | 0 | 62 514 | 187 469 | 0 | 187 469 | 10 764 241 | 0 | 10 764 241 |
91315 | 2 970 255 | 0 | 2 970 255 | 91 945 | 0 | 91 945 | 70 809 | 0 | 70 809 | 2 949 119 | 0 | 2 949 119 |
91316 | 182 044 | 0 | 182 044 | 19 805 | 0 | 19 805 | 22 000 | 0 | 22 000 | 184 239 | 0 | 184 239 |
91317 | 1 941 724 | 0 | 1 941 724 | 915 537 | 0 | 915 537 | 1 426 457 | 0 | 1 426 457 | 2 452 644 | 0 | 2 452 644 |
91319 | 994 609 | 0 | 994 609 | 70 809 | 0 | 70 809 | 27 384 | 0 | 27 384 | 951 184 | 0 | 951 184 |
91507 | 70 782 | 0 | 70 782 | 1 738 | 0 | 1 738 | 1 046 | 0 | 1 046 | 70 090 | 0 | 70 090 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 22 695 363 | 0 | 22 695 363 | 1 113 945 | 0 | 1 113 945 | 45 039 | 0 | 45 039 | 21 626 457 | 0 | 21 626 457 |
Итого по пассиву (баланс) | 40 406 459 | 0 | 40 406 459 | 2 293 144 | 0 | 2 293 144 | 1 860 624 | 0 | 1 860 624 | 39 973 939 | 0 | 39 973 939 |
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 | 93 367 | 0 | 93 367 | 77 762 | 0 | 77 762 | 15 605 | 0 | 15 605 |
94001 | 0 | 0 | 0 | 0 | 78 383 | 78 383 | 0 | 65 247 | 65 247 | 0 | 13 136 | 13 136 |
99996 | 0 | 0 | 0 | 157 080 | 0 | 157 080 | 130 777 | 0 | 130 777 | 26 303 | 0 | 26 303 |
Итого по активу (баланс) | 0 | 0 | 0 | 250 447 | 78 383 | 328 830 | 208 539 | 65 247 | 273 786 | 41 908 | 13 136 | 55 044 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 65 530 | 0 | 65 530 | 78 697 | 0 | 78 697 | 13 167 | 0 | 13 167 |
97001 | 0 | 0 | 0 | 0 | 65 247 | 65 247 | 0 | 78 383 | 78 383 | 0 | 13 136 | 13 136 |
99997 | 0 | 0 | 0 | 143 009 | 0 | 143 009 | 171 750 | 0 | 171 750 | 28 741 | 0 | 28 741 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 208 539 | 65 247 | 273 786 | 250 447 | 78 383 | 328 830 | 41 908 | 13 136 | 55 044 |
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