Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество Универсальный коммерческий банк социального развития и реконструкции "Белгородсоцбанк"
Регистрационный номер
760
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 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
20202 | 199 512 | 72 029 | 271 541 | 1 618 333 | 152 247 | 1 770 580 | 1 642 232 | 160 776 | 1 803 008 | 175 613 | 63 500 | 239 113 |
20208 | 25 773 | 0 | 25 773 | 116 920 | 0 | 116 920 | 117 945 | 0 | 117 945 | 24 748 | 0 | 24 748 |
20209 | 0 | 0 | 0 | 1 784 685 | 3 706 | 1 788 391 | 1 784 685 | 3 706 | 1 788 391 | 0 | 0 | 0 |
30102 | 342 546 | 0 | 342 546 | 13 937 496 | 0 | 13 937 496 | 13 893 384 | 0 | 13 893 384 | 386 658 | 0 | 386 658 |
30110 | 17 799 | 36 696 | 54 495 | 245 842 | 268 624 | 514 466 | 241 173 | 193 667 | 434 840 | 22 468 | 111 653 | 134 121 |
30202 | 47 480 | 0 | 47 480 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 49 560 | 0 | 49 560 |
30221 | 0 | 0 | 0 | 1 339 000 | 0 | 1 339 000 | 1 339 000 | 0 | 1 339 000 | 0 | 0 | 0 |
30233 | 167 | 8 | 175 | 180 717 | 5 248 | 185 965 | 180 876 | 5 256 | 186 132 | 8 | 0 | 8 |
30424 | 194 | 0 | 194 | 19 610 022 | 0 | 19 610 022 | 19 608 886 | 0 | 19 608 886 | 1 330 | 0 | 1 330 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31902 | 680 000 | 0 | 680 000 | 2 280 000 | 0 | 2 280 000 | 2 430 000 | 0 | 2 430 000 | 530 000 | 0 | 530 000 |
31903 | 900 000 | 0 | 900 000 | 4 330 000 | 0 | 4 330 000 | 4 230 000 | 0 | 4 230 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
44208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44216 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45106 | 805 | 0 | 805 | 14 315 | 0 | 14 315 | 115 | 0 | 115 | 15 005 | 0 | 15 005 |
45107 | 244 719 | 0 | 244 719 | 0 | 0 | 0 | 17 960 | 0 | 17 960 | 226 759 | 0 | 226 759 |
45108 | 176 613 | 0 | 176 613 | 4 466 | 0 | 4 466 | 6 159 | 0 | 6 159 | 174 920 | 0 | 174 920 |
45116 | 35 780 | 0 | 35 780 | 1 607 | 0 | 1 607 | 2 063 | 0 | 2 063 | 35 324 | 0 | 35 324 |
45201 | 11 908 | 0 | 11 908 | 46 982 | 0 | 46 982 | 55 014 | 0 | 55 014 | 3 876 | 0 | 3 876 |
45205 | 178 107 | 0 | 178 107 | 56 513 | 0 | 56 513 | 57 000 | 0 | 57 000 | 177 620 | 0 | 177 620 |
45206 | 854 731 | 0 | 854 731 | 71 301 | 0 | 71 301 | 92 660 | 0 | 92 660 | 833 372 | 0 | 833 372 |
45207 | 1 143 381 | 0 | 1 143 381 | 181 836 | 0 | 181 836 | 72 763 | 0 | 72 763 | 1 252 454 | 0 | 1 252 454 |
45208 | 700 450 | 38 211 | 738 661 | 29 960 | 1 427 | 31 387 | 41 824 | 1 608 | 43 432 | 688 586 | 38 030 | 726 616 |
45216 | 195 008 | 0 | 195 008 | 60 214 | 0 | 60 214 | 65 257 | 0 | 65 257 | 189 965 | 0 | 189 965 |
45401 | 355 | 0 | 355 | 1 101 | 0 | 1 101 | 1 312 | 0 | 1 312 | 144 | 0 | 144 |
45406 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 610 | 0 | 610 | 7 950 | 0 | 7 950 |
45407 | 32 741 | 0 | 32 741 | 3 000 | 0 | 3 000 | 2 949 | 0 | 2 949 | 32 792 | 0 | 32 792 |
45408 | 185 002 | 0 | 185 002 | 18 705 | 0 | 18 705 | 2 143 | 0 | 2 143 | 201 564 | 0 | 201 564 |
45416 | 14 340 | 0 | 14 340 | 4 552 | 0 | 4 552 | 9 099 | 0 | 9 099 | 9 793 | 0 | 9 793 |
45505 | 725 | 0 | 725 | 100 | 0 | 100 | 189 | 0 | 189 | 636 | 0 | 636 |
45506 | 18 451 | 0 | 18 451 | 990 | 0 | 990 | 1 533 | 0 | 1 533 | 17 908 | 0 | 17 908 |
45507 | 207 765 | 0 | 207 765 | 11 200 | 0 | 11 200 | 8 399 | 0 | 8 399 | 210 566 | 0 | 210 566 |
45523 | 8 404 | 0 | 8 404 | 116 | 0 | 116 | 118 | 0 | 118 | 8 402 | 0 | 8 402 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 747 | 0 | 747 | 39 | 0 | 39 | 39 | 0 | 39 | 747 | 0 | 747 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45814 | 3 741 | 0 | 3 741 | 10 | 0 | 10 | 158 | 0 | 158 | 3 593 | 0 | 3 593 |
45815 | 56 | 2 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 54 | 2 | 56 |
45820 | 131 | 0 | 131 | 0 | 0 | 0 | 5 | 0 | 5 | 126 | 0 | 126 |
45912 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45920 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 207 178 | 207 178 | 0 | 18 450 118 | 18 450 118 | 0 | 18 512 418 | 18 512 418 | 0 | 144 878 | 144 878 |
47408 | 0 | 0 | 0 | 18 263 282 | 1 066 | 18 264 348 | 18 263 282 | 1 066 | 18 264 348 | 0 | 0 | 0 |
47423 | 565 | 0 | 565 | 132 817 | 50 | 132 867 | 132 926 | 50 | 132 976 | 456 | 0 | 456 |
47427 | 858 | 0 | 858 | 39 767 | 0 | 39 767 | 40 448 | 0 | 40 448 | 177 | 0 | 177 |
47440 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
47447 | 18 | 0 | 18 | 11 | 0 | 11 | 18 | 0 | 18 | 11 | 0 | 11 |
47465 | 25 910 | 0 | 25 910 | 5 488 | 0 | 5 488 | 11 512 | 0 | 11 512 | 19 886 | 0 | 19 886 |
47502 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
50401 | 0 | 325 895 | 325 895 | 0 | 10 975 | 10 975 | 0 | 12 548 | 12 548 | 0 | 324 322 | 324 322 |
50402 | 1 003 327 | 0 | 1 003 327 | 6 704 | 0 | 6 704 | 118 138 | 0 | 118 138 | 891 893 | 0 | 891 893 |
50407 | 0 | 66 449 | 66 449 | 0 | 2 320 | 2 320 | 0 | 2 590 | 2 590 | 0 | 66 179 | 66 179 |
60302 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 1 304 | 0 | 1 304 |
60306 | 347 | 0 | 347 | 2 244 | 0 | 2 244 | 2 376 | 0 | 2 376 | 215 | 0 | 215 |
60308 | 59 | 0 | 59 | 74 | 0 | 74 | 78 | 0 | 78 | 55 | 0 | 55 |
60310 | 169 | 0 | 169 | 641 | 0 | 641 | 599 | 0 | 599 | 211 | 0 | 211 |
60312 | 2 108 | 0 | 2 108 | 8 249 | 0 | 8 249 | 8 101 | 0 | 8 101 | 2 256 | 0 | 2 256 |
60323 | 112 | 0 | 112 | 11 | 0 | 11 | 8 | 0 | 8 | 115 | 0 | 115 |
60401 | 134 146 | 0 | 134 146 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 132 857 | 0 | 132 857 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60901 | 17 695 | 0 | 17 695 | 25 | 0 | 25 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
60906 | 2 228 | 0 | 2 228 | 14 | 0 | 14 | 25 | 0 | 25 | 2 217 | 0 | 2 217 |
61002 | 53 | 0 | 53 | 27 | 0 | 27 | 27 | 0 | 27 | 53 | 0 | 53 |
61008 | 470 | 0 | 470 | 358 | 0 | 358 | 399 | 0 | 399 | 429 | 0 | 429 |
61009 | 1 313 | 0 | 1 313 | 76 | 0 | 76 | 144 | 0 | 144 | 1 245 | 0 | 1 245 |
61209 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 359 | 0 | 51 359 | 51 359 | 0 | 51 359 | 0 | 0 | 0 |
70606 | 2 322 709 | 0 | 2 322 709 | 302 140 | 0 | 302 140 | 0 | 0 | 0 | 2 624 849 | 0 | 2 624 849 |
70608 | 736 240 | 0 | 736 240 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 808 940 | 0 | 808 940 |
70611 | 21 155 | 0 | 21 155 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 23 851 | 0 | 23 851 |
70616 | 29 123 | 0 | 29 123 | 0 | 0 | 0 | 0 | 0 | 0 | 29 123 | 0 | 29 123 |
Итого по активу (баланс) | 10 589 794 | 746 518 | 11 336 312 | 64 843 414 | 18 895 782 | 83 739 196 | 64 541 803 | 18 893 687 | 83 435 490 | 10 891 405 | 748 613 | 11 640 018 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 51 070 | 0 | 51 070 | 0 | 0 | 0 | 0 | 0 | 0 | 51 070 | 0 | 51 070 |
10614 | 60 020 | 0 | 60 020 | 0 | 0 | 0 | 0 | 0 | 0 | 60 020 | 0 | 60 020 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 700 143 | 0 | 700 143 | 0 | 0 | 0 | 0 | 0 | 0 | 700 143 | 0 | 700 143 |
30126 | 163 | 0 | 163 | 9 | 0 | 9 | 2 | 0 | 2 | 156 | 0 | 156 |
30129 | 1 019 | 0 | 1 019 | 41 | 0 | 41 | 1 | 0 | 1 | 979 | 0 | 979 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 97 | 98 | 514 585 | 2 183 | 516 768 | 514 703 | 2 186 | 516 889 | 119 | 100 | 219 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
406 | 4 025 | 0 | 4 025 | 70 106 | 0 | 70 106 | 73 859 | 0 | 73 859 | 7 778 | 0 | 7 778 |
407 | 943 120 | 8 419 | 951 539 | 5 935 325 | 74 881 | 6 010 206 | 5 909 694 | 78 463 | 5 988 157 | 917 489 | 12 001 | 929 490 |
408.1 | 267 130 | 756 | 267 886 | 797 496 | 1 570 | 799 066 | 816 694 | 932 | 817 626 | 286 328 | 118 | 286 446 |
40817 | 128 323 | 13 840 | 142 163 | 232 434 | 2 747 | 235 181 | 230 354 | 6 167 | 236 521 | 126 243 | 17 260 | 143 503 |
40820 | 235 | 0 | 235 | 761 | 0 | 761 | 685 | 0 | 685 | 159 | 0 | 159 |
40821 | 37 212 | 0 | 37 212 | 287 436 | 0 | 287 436 | 262 085 | 0 | 262 085 | 11 861 | 0 | 11 861 |
40905 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 688 005 | 0 | 688 005 | 688 005 | 0 | 688 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 000 | 2 663 | 15 663 | 13 000 | 2 663 | 15 663 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 872 | 604 | 1 476 | 872 | 604 | 1 476 | 0 | 0 | 0 |
40911 | 329 | 0 | 329 | 356 847 | 0 | 356 847 | 356 806 | 0 | 356 806 | 288 | 0 | 288 |
40912 | 0 | 0 | 0 | 5 551 | 1 615 | 7 166 | 5 551 | 1 615 | 7 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42106 | 169 650 | 0 | 169 650 | 0 | 0 | 0 | 500 | 0 | 500 | 170 150 | 0 | 170 150 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 700 | 0 | 700 | 3 550 | 0 | 3 550 |
42301 | 62 945 | 62 877 | 125 822 | 287 017 | 35 183 | 322 200 | 284 342 | 3 203 | 287 545 | 60 270 | 30 897 | 91 167 |
42304 | 32 897 | 0 | 32 897 | 33 129 | 0 | 33 129 | 232 | 0 | 232 | 0 | 0 | 0 |
42305 | 436 734 | 5 820 | 442 554 | 81 248 | 657 | 81 905 | 70 086 | 1 800 | 71 886 | 425 572 | 6 963 | 432 535 |
42306 | 2 754 261 | 561 139 | 3 315 400 | 213 083 | 22 157 | 235 240 | 273 371 | 50 571 | 323 942 | 2 814 549 | 589 553 | 3 404 102 |
42307 | 196 678 | 93 240 | 289 918 | 62 747 | 5 523 | 68 270 | 25 550 | 2 996 | 28 546 | 159 481 | 90 713 | 250 194 |
42601 | 306 | 6 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 6 | 312 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 41 481 | 0 | 41 481 | 2 373 | 0 | 2 373 | 1 735 | 0 | 1 735 | 40 843 | 0 | 40 843 |
45117 | 160 | 0 | 160 | 2 062 | 0 | 2 062 | 2 054 | 0 | 2 054 | 152 | 0 | 152 |
45215 | 363 717 | 0 | 363 717 | 62 466 | 0 | 62 466 | 68 989 | 0 | 68 989 | 370 240 | 0 | 370 240 |
45217 | 59 124 | 0 | 59 124 | 65 257 | 0 | 65 257 | 53 680 | 0 | 53 680 | 47 547 | 0 | 47 547 |
45415 | 32 762 | 0 | 32 762 | 15 496 | 0 | 15 496 | 5 040 | 0 | 5 040 | 22 306 | 0 | 22 306 |
45417 | 1 837 | 0 | 1 837 | 9 099 | 0 | 9 099 | 15 126 | 0 | 15 126 | 7 864 | 0 | 7 864 |
45515 | 11 243 | 0 | 11 243 | 118 | 0 | 118 | 124 | 0 | 124 | 11 249 | 0 | 11 249 |
45524 | 2 404 | 0 | 2 404 | 119 | 0 | 119 | 150 | 0 | 150 | 2 435 | 0 | 2 435 |
45818 | 4 521 | 0 | 4 521 | 154 | 0 | 154 | 5 | 0 | 5 | 4 372 | 0 | 4 372 |
45821 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 52 423 | 18 227 638 | 18 280 061 | 52 423 | 18 227 638 | 18 280 061 | 0 | 0 | 0 |
47411 | 20 062 | 66 | 20 128 | 21 491 | 1 725 | 23 216 | 21 573 | 1 719 | 23 292 | 20 144 | 60 | 20 204 |
47416 | 976 | 0 | 976 | 12 701 | 0 | 12 701 | 11 828 | 0 | 11 828 | 103 | 0 | 103 |
47422 | 8 425 | 4 | 8 429 | 316 558 | 2 050 | 318 608 | 316 750 | 2 050 | 318 800 | 8 617 | 4 | 8 621 |
47425 | 58 019 | 0 | 58 019 | 33 486 | 0 | 33 486 | 39 196 | 0 | 39 196 | 63 729 | 0 | 63 729 |
47426 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47452 | 152 | 0 | 152 | 18 | 0 | 18 | 2 922 | 0 | 2 922 | 3 056 | 0 | 3 056 |
47466 | 18 | 0 | 18 | 11 512 | 0 | 11 512 | 11 516 | 0 | 11 516 | 22 | 0 | 22 |
47501 | 151 | 0 | 151 | 658 | 0 | 658 | 639 | 0 | 639 | 132 | 0 | 132 |
50431 | 213 | 0 | 213 | 12 | 0 | 12 | 0 | 0 | 0 | 201 | 0 | 201 |
52306 | 134 128 | 0 | 134 128 | 0 | 0 | 0 | 13 330 | 0 | 13 330 | 147 458 | 0 | 147 458 |
60301 | 5 461 | 0 | 5 461 | 5 985 | 0 | 5 985 | 5 507 | 0 | 5 507 | 4 983 | 0 | 4 983 |
60305 | 8 984 | 0 | 8 984 | 12 949 | 0 | 12 949 | 16 195 | 0 | 16 195 | 12 230 | 0 | 12 230 |
60309 | 955 | 0 | 955 | 1 533 | 0 | 1 533 | 923 | 0 | 923 | 345 | 0 | 345 |
60311 | 335 | 0 | 335 | 782 | 0 | 782 | 797 | 0 | 797 | 350 | 0 | 350 |
60320 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60322 | 36 | 0 | 36 | 111 | 0 | 111 | 126 | 0 | 126 | 51 | 0 | 51 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 19 | 0 | 19 | 218 | 0 | 218 |
60335 | 4 130 | 0 | 4 130 | 5 861 | 0 | 5 861 | 4 099 | 0 | 4 099 | 2 368 | 0 | 2 368 |
60349 | 22 653 | 0 | 22 653 | 1 717 | 0 | 1 717 | 1 659 | 0 | 1 659 | 22 595 | 0 | 22 595 |
60414 | 93 506 | 0 | 93 506 | 1 289 | 0 | 1 289 | 649 | 0 | 649 | 92 866 | 0 | 92 866 |
60903 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 339 | 0 | 339 | 10 634 | 0 | 10 634 |
61701 | 24 102 | 0 | 24 102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 102 | 0 | 24 102 |
70601 | 2 717 379 | 0 | 2 717 379 | 0 | 0 | 0 | 293 171 | 0 | 293 171 | 3 010 550 | 0 | 3 010 550 |
70603 | 653 592 | 0 | 653 592 | 0 | 0 | 0 | 74 061 | 0 | 74 061 | 727 653 | 0 | 727 653 |
Итого по пассиву (баланс) | 10 590 048 | 746 264 | 11 336 312 | 10 247 773 | 18 381 196 | 28 628 969 | 10 550 068 | 18 382 607 | 28 932 675 | 10 892 343 | 747 675 | 11 640 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 009 | 0 | 15 009 | 2 101 | 0 | 2 101 | 9 923 | 0 | 9 923 | 7 187 | 0 | 7 187 |
90902 | 369 183 | 0 | 369 183 | 22 291 | 0 | 22 291 | 13 154 | 0 | 13 154 | 378 320 | 0 | 378 320 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 200 588 | 0 | 200 588 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 201 990 | 0 | 201 990 |
91414 | 8 057 070 | 0 | 8 057 070 | 581 991 | 0 | 581 991 | 264 272 | 0 | 264 272 | 8 374 789 | 0 | 8 374 789 |
91501 | 19 202 | 0 | 19 202 | 0 | 0 | 0 | 0 | 0 | 0 | 19 202 | 0 | 19 202 |
91704 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91802 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 6 803 360 | 0 | 6 803 360 | 840 335 | 0 | 840 335 | 668 490 | 0 | 668 490 | 6 975 205 | 0 | 6 975 205 |
Итого по активу (баланс) | 15 467 278 | 0 | 15 467 278 | 1 448 121 | 0 | 1 448 121 | 955 840 | 0 | 955 840 | 15 959 559 | 0 | 15 959 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
91312 | 5 967 449 | 0 | 5 967 449 | 316 399 | 0 | 316 399 | 492 360 | 0 | 492 360 | 6 143 410 | 0 | 6 143 410 |
91315 | 323 518 | 0 | 323 518 | 22 911 | 0 | 22 911 | 110 800 | 0 | 110 800 | 411 407 | 0 | 411 407 |
91317 | 341 810 | 0 | 341 810 | 327 100 | 0 | 327 100 | 235 095 | 0 | 235 095 | 249 805 | 0 | 249 805 |
91507 | 170 583 | 0 | 170 583 | 0 | 0 | 0 | 0 | 0 | 0 | 170 583 | 0 | 170 583 |
99999 | 8 663 918 | 0 | 8 663 918 | 287 350 | 0 | 287 350 | 607 786 | 0 | 607 786 | 8 984 354 | 0 | 8 984 354 |
Итого по пассиву (баланс) | 15 467 278 | 0 | 15 467 278 | 955 840 | 0 | 955 840 | 1 448 121 | 0 | 1 448 121 | 15 959 559 | 0 | 15 959 559 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 18 211 924 | 1 064 | 18 212 988 | 18 211 924 | 1 064 | 18 212 988 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 234 881 | 0 | 18 234 881 | 18 234 881 | 0 | 18 234 881 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 36 446 805 | 1 064 | 36 447 869 | 36 446 805 | 1 064 | 36 447 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 065 | 18 233 816 | 18 234 881 | 1 065 | 18 233 816 | 18 234 881 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 212 988 | 0 | 18 212 988 | 18 212 988 | 0 | 18 212 988 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 214 053 | 18 233 816 | 36 447 869 | 18 214 053 | 18 233 816 | 36 447 869 | 0 | 0 | 0 |
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