Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 175 613 | 63 500 | 239 113 | 1 522 615 | 204 548 | 1 727 163 | 1 516 725 | 144 921 | 1 661 646 | 181 503 | 123 127 | 304 630 |
20208 | 24 748 | 0 | 24 748 | 142 910 | 0 | 142 910 | 133 941 | 0 | 133 941 | 33 717 | 0 | 33 717 |
20209 | 0 | 0 | 0 | 1 626 220 | 8 514 | 1 634 734 | 1 626 220 | 8 514 | 1 634 734 | 0 | 0 | 0 |
30102 | 386 658 | 0 | 386 658 | 11 143 998 | 0 | 11 143 998 | 11 158 069 | 0 | 11 158 069 | 372 587 | 0 | 372 587 |
30110 | 22 468 | 111 653 | 134 121 | 138 634 | 225 951 | 364 585 | 127 547 | 237 386 | 364 933 | 33 555 | 100 218 | 133 773 |
30202 | 49 560 | 0 | 49 560 | 0 | 0 | 0 | 332 | 0 | 332 | 49 228 | 0 | 49 228 |
30221 | 0 | 0 | 0 | 1 001 000 | 0 | 1 001 000 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 185 158 | 6 687 | 191 845 | 184 113 | 6 687 | 190 800 | 1 053 | 0 | 1 053 |
30424 | 1 330 | 0 | 1 330 | 19 235 779 | 0 | 19 235 779 | 19 233 303 | 0 | 19 233 303 | 3 806 | 0 | 3 806 |
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 | 530 000 | 0 | 530 000 | 1 210 000 | 0 | 1 210 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 831 440 | 0 | 3 831 440 | 3 510 000 | 0 | 3 510 000 | 1 321 440 | 0 | 1 321 440 |
32201 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 50 | 50 |
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 | 15 005 | 0 | 15 005 | 3 350 | 0 | 3 350 | 7 735 | 0 | 7 735 | 10 620 | 0 | 10 620 |
45107 | 226 759 | 0 | 226 759 | 35 525 | 0 | 35 525 | 16 860 | 0 | 16 860 | 245 424 | 0 | 245 424 |
45108 | 174 920 | 0 | 174 920 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 168 731 | 0 | 168 731 |
45116 | 35 324 | 0 | 35 324 | 3 366 | 0 | 3 366 | 2 611 | 0 | 2 611 | 36 079 | 0 | 36 079 |
45201 | 3 876 | 0 | 3 876 | 77 448 | 0 | 77 448 | 44 221 | 0 | 44 221 | 37 103 | 0 | 37 103 |
45204 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45205 | 177 620 | 0 | 177 620 | 24 327 | 0 | 24 327 | 43 000 | 0 | 43 000 | 158 947 | 0 | 158 947 |
45206 | 833 372 | 0 | 833 372 | 136 279 | 0 | 136 279 | 112 970 | 0 | 112 970 | 856 681 | 0 | 856 681 |
45207 | 1 252 454 | 0 | 1 252 454 | 195 254 | 0 | 195 254 | 124 329 | 0 | 124 329 | 1 323 379 | 0 | 1 323 379 |
45208 | 688 586 | 38 030 | 726 616 | 17 720 | 900 | 18 620 | 11 573 | 1 706 | 13 279 | 694 733 | 37 224 | 731 957 |
45216 | 189 965 | 0 | 189 965 | 38 468 | 0 | 38 468 | 45 956 | 0 | 45 956 | 182 477 | 0 | 182 477 |
45401 | 144 | 0 | 144 | 1 127 | 0 | 1 127 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
45406 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 4 570 | 0 | 4 570 |
45407 | 32 792 | 0 | 32 792 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 27 114 | 0 | 27 114 |
45408 | 201 564 | 0 | 201 564 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 198 905 | 0 | 198 905 |
45416 | 9 793 | 0 | 9 793 | 924 | 0 | 924 | 2 381 | 0 | 2 381 | 8 336 | 0 | 8 336 |
45505 | 636 | 0 | 636 | 0 | 0 | 0 | 73 | 0 | 73 | 563 | 0 | 563 |
45506 | 17 908 | 0 | 17 908 | 880 | 0 | 880 | 1 537 | 0 | 1 537 | 17 251 | 0 | 17 251 |
45507 | 210 566 | 0 | 210 566 | 19 120 | 0 | 19 120 | 8 032 | 0 | 8 032 | 221 654 | 0 | 221 654 |
45523 | 8 402 | 0 | 8 402 | 157 | 0 | 157 | 157 | 0 | 157 | 8 402 | 0 | 8 402 |
45812 | 747 | 0 | 747 | 78 | 0 | 78 | 63 | 0 | 63 | 762 | 0 | 762 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 3 593 | 0 | 3 593 | 6 | 0 | 6 | 163 | 0 | 163 | 3 436 | 0 | 3 436 |
45815 | 54 | 2 | 56 | 14 | 0 | 14 | 13 | 0 | 13 | 55 | 2 | 57 |
45820 | 126 | 0 | 126 | 0 | 0 | 0 | 5 | 0 | 5 | 121 | 0 | 121 |
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 | 144 878 | 144 878 | 0 | 18 353 745 | 18 353 745 | 0 | 18 389 773 | 18 389 773 | 0 | 108 850 | 108 850 |
47408 | 0 | 0 | 0 | 18 158 256 | 2 908 | 18 161 164 | 18 158 256 | 2 908 | 18 161 164 | 0 | 0 | 0 |
47423 | 456 | 0 | 456 | 30 588 | 74 695 | 105 283 | 30 283 | 74 695 | 104 978 | 761 | 0 | 761 |
47427 | 177 | 0 | 177 | 38 350 | 0 | 38 350 | 38 062 | 0 | 38 062 | 465 | 0 | 465 |
47440 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
47447 | 11 | 0 | 11 | 6 | 0 | 6 | 15 | 0 | 15 | 2 | 0 | 2 |
47465 | 19 886 | 0 | 19 886 | 53 126 | 0 | 53 126 | 54 145 | 0 | 54 145 | 18 867 | 0 | 18 867 |
47502 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
50401 | 0 | 324 322 | 324 322 | 0 | 11 294 | 11 294 | 0 | 9 061 | 9 061 | 0 | 326 555 | 326 555 |
50402 | 891 893 | 0 | 891 893 | 5 938 | 0 | 5 938 | 15 912 | 0 | 15 912 | 881 919 | 0 | 881 919 |
50407 | 0 | 66 179 | 66 179 | 0 | 2 349 | 2 349 | 0 | 3 805 | 3 805 | 0 | 64 723 | 64 723 |
60302 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 78 | 0 | 78 |
60306 | 215 | 0 | 215 | 2 465 | 0 | 2 465 | 2 566 | 0 | 2 566 | 114 | 0 | 114 |
60308 | 55 | 0 | 55 | 39 | 0 | 39 | 47 | 0 | 47 | 47 | 0 | 47 |
60310 | 211 | 0 | 211 | 794 | 0 | 794 | 822 | 0 | 822 | 183 | 0 | 183 |
60312 | 2 256 | 0 | 2 256 | 10 767 | 0 | 10 767 | 10 196 | 0 | 10 196 | 2 827 | 0 | 2 827 |
60323 | 115 | 0 | 115 | 8 | 0 | 8 | 8 | 0 | 8 | 115 | 0 | 115 |
60401 | 132 857 | 0 | 132 857 | 249 | 0 | 249 | 0 | 0 | 0 | 133 106 | 0 | 133 106 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60415 | 24 | 0 | 24 | 351 | 0 | 351 | 249 | 0 | 249 | 126 | 0 | 126 |
60901 | 17 720 | 0 | 17 720 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 19 164 | 0 | 19 164 |
60906 | 2 217 | 0 | 2 217 | 1 424 | 0 | 1 424 | 1 443 | 0 | 1 443 | 2 198 | 0 | 2 198 |
61002 | 53 | 0 | 53 | 78 | 0 | 78 | 121 | 0 | 121 | 10 | 0 | 10 |
61008 | 429 | 0 | 429 | 471 | 0 | 471 | 462 | 0 | 462 | 438 | 0 | 438 |
61009 | 1 245 | 0 | 1 245 | 186 | 0 | 186 | 217 | 0 | 217 | 1 214 | 0 | 1 214 |
70606 | 2 624 849 | 0 | 2 624 849 | 310 303 | 0 | 310 303 | 22 | 0 | 22 | 2 935 130 | 0 | 2 935 130 |
70608 | 808 940 | 0 | 808 940 | 67 449 | 0 | 67 449 | 0 | 0 | 0 | 876 389 | 0 | 876 389 |
70611 | 23 851 | 0 | 23 851 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 26 210 | 0 | 26 210 |
70616 | 29 123 | 0 | 29 123 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 37 613 | 0 | 37 613 |
Итого по активу (баланс) | 10 891 405 | 748 613 | 11 640 018 | 59 286 588 | 18 891 593 | 78 178 181 | 58 987 497 | 18 879 457 | 77 866 954 | 11 190 496 | 760 749 | 11 951 245 |
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 | 156 | 0 | 156 | 0 | 0 | 0 | 115 | 0 | 115 | 271 | 0 | 271 |
30129 | 979 | 0 | 979 | 0 | 0 | 0 | 718 | 0 | 718 | 1 697 | 0 | 1 697 |
30232 | 119 | 100 | 219 | 467 147 | 1 907 | 469 054 | 467 028 | 1 865 | 468 893 | 0 | 58 | 58 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
406 | 7 778 | 0 | 7 778 | 84 870 | 0 | 84 870 | 80 300 | 0 | 80 300 | 3 208 | 0 | 3 208 |
407 | 917 489 | 12 001 | 929 490 | 5 172 143 | 73 622 | 5 245 765 | 5 143 699 | 81 267 | 5 224 966 | 889 045 | 19 646 | 908 691 |
408.1 | 286 328 | 118 | 286 446 | 771 242 | 3 006 | 774 248 | 714 124 | 2 888 | 717 012 | 229 210 | 0 | 229 210 |
40817 | 126 243 | 17 260 | 143 503 | 303 068 | 4 633 | 307 701 | 293 160 | 2 467 | 295 627 | 116 335 | 15 094 | 131 429 |
40820 | 159 | 0 | 159 | 701 | 0 | 701 | 782 | 0 | 782 | 240 | 0 | 240 |
40821 | 11 861 | 0 | 11 861 | 237 379 | 0 | 237 379 | 241 664 | 0 | 241 664 | 16 146 | 0 | 16 146 |
40905 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 655 716 | 0 | 655 716 | 655 716 | 0 | 655 716 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 323 | 2 288 | 14 611 | 12 323 | 2 288 | 14 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 934 | 1 028 | 1 962 | 934 | 1 028 | 1 962 | 0 | 0 | 0 |
40911 | 288 | 0 | 288 | 303 670 | 0 | 303 670 | 303 939 | 0 | 303 939 | 557 | 0 | 557 |
40912 | 0 | 0 | 0 | 5 341 | 1 479 | 6 820 | 5 341 | 1 479 | 6 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 6 600 | 0 | 6 600 | 1 600 | 0 | 1 600 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 |
42106 | 170 150 | 0 | 170 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42301 | 60 270 | 30 897 | 91 167 | 199 762 | 3 036 | 202 798 | 201 649 | 3 481 | 205 130 | 62 157 | 31 342 | 93 499 |
42305 | 425 572 | 6 963 | 432 535 | 125 723 | 230 | 125 953 | 57 926 | 3 344 | 61 270 | 357 775 | 10 077 | 367 852 |
42306 | 2 814 549 | 589 553 | 3 404 102 | 65 914 | 18 437 | 84 351 | 172 094 | 21 908 | 194 002 | 2 920 729 | 593 024 | 3 513 753 |
42307 | 159 481 | 90 713 | 250 194 | 61 437 | 2 706 | 64 143 | 33 982 | 2 852 | 36 834 | 132 026 | 90 859 | 222 885 |
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 | 40 843 | 0 | 40 843 | 2 952 | 0 | 2 952 | 3 854 | 0 | 3 854 | 41 745 | 0 | 41 745 |
45117 | 152 | 0 | 152 | 2 611 | 0 | 2 611 | 2 599 | 0 | 2 599 | 140 | 0 | 140 |
45215 | 370 240 | 0 | 370 240 | 55 291 | 0 | 55 291 | 48 170 | 0 | 48 170 | 363 119 | 0 | 363 119 |
45217 | 47 547 | 0 | 47 547 | 45 955 | 0 | 45 955 | 45 394 | 0 | 45 394 | 46 986 | 0 | 46 986 |
45415 | 22 306 | 0 | 22 306 | 2 474 | 0 | 2 474 | 739 | 0 | 739 | 20 571 | 0 | 20 571 |
45417 | 7 864 | 0 | 7 864 | 2 381 | 0 | 2 381 | 2 270 | 0 | 2 270 | 7 753 | 0 | 7 753 |
45515 | 11 249 | 0 | 11 249 | 165 | 0 | 165 | 99 | 0 | 99 | 11 183 | 0 | 11 183 |
45524 | 2 435 | 0 | 2 435 | 157 | 0 | 157 | 115 | 0 | 115 | 2 393 | 0 | 2 393 |
45818 | 4 372 | 0 | 4 372 | 158 | 0 | 158 | 5 | 0 | 5 | 4 219 | 0 | 4 219 |
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 | 2 907 | 18 164 759 | 18 167 666 | 2 907 | 18 164 759 | 18 167 666 | 0 | 0 | 0 |
47411 | 20 144 | 60 | 20 204 | 20 223 | 1 678 | 21 901 | 20 637 | 1 684 | 22 321 | 20 558 | 66 | 20 624 |
47416 | 103 | 0 | 103 | 43 998 | 0 | 43 998 | 43 964 | 0 | 43 964 | 69 | 0 | 69 |
47422 | 8 617 | 4 | 8 621 | 379 725 | 1 801 | 381 526 | 379 577 | 1 801 | 381 378 | 8 469 | 4 | 8 473 |
47425 | 63 729 | 0 | 63 729 | 62 118 | 0 | 62 118 | 64 467 | 0 | 64 467 | 66 078 | 0 | 66 078 |
47426 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47452 | 3 056 | 0 | 3 056 | 15 | 0 | 15 | 9 | 0 | 9 | 3 050 | 0 | 3 050 |
47466 | 22 | 0 | 22 | 54 145 | 0 | 54 145 | 54 123 | 0 | 54 123 | 0 | 0 | 0 |
47501 | 132 | 0 | 132 | 813 | 0 | 813 | 814 | 0 | 814 | 133 | 0 | 133 |
50431 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
52306 | 147 458 | 0 | 147 458 | 8 103 | 0 | 8 103 | 6 687 | 0 | 6 687 | 146 042 | 0 | 146 042 |
60301 | 4 983 | 0 | 4 983 | 5 810 | 0 | 5 810 | 3 489 | 0 | 3 489 | 2 662 | 0 | 2 662 |
60305 | 12 230 | 0 | 12 230 | 18 127 | 0 | 18 127 | 10 708 | 0 | 10 708 | 4 811 | 0 | 4 811 |
60309 | 345 | 0 | 345 | 275 | 0 | 275 | 562 | 0 | 562 | 632 | 0 | 632 |
60311 | 350 | 0 | 350 | 794 | 0 | 794 | 760 | 0 | 760 | 316 | 0 | 316 |
60320 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60322 | 51 | 0 | 51 | 7 536 | 0 | 7 536 | 7 485 | 0 | 7 485 | 0 | 0 | 0 |
60324 | 218 | 0 | 218 | 8 | 0 | 8 | 196 | 0 | 196 | 406 | 0 | 406 |
60335 | 2 368 | 0 | 2 368 | 1 491 | 0 | 1 491 | 2 848 | 0 | 2 848 | 3 725 | 0 | 3 725 |
60349 | 22 595 | 0 | 22 595 | 0 | 0 | 0 | 0 | 0 | 0 | 22 595 | 0 | 22 595 |
60414 | 92 866 | 0 | 92 866 | 0 | 0 | 0 | 647 | 0 | 647 | 93 513 | 0 | 93 513 |
60903 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 341 | 0 | 341 | 10 975 | 0 | 10 975 |
61701 | 24 102 | 0 | 24 102 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 32 592 | 0 | 32 592 |
70601 | 3 010 550 | 0 | 3 010 550 | 2 | 0 | 2 | 316 944 | 0 | 316 944 | 3 327 492 | 0 | 3 327 492 |
70603 | 727 653 | 0 | 727 653 | 0 | 0 | 0 | 63 035 | 0 | 63 035 | 790 688 | 0 | 790 688 |
Итого по пассиву (баланс) | 10 892 343 | 747 675 | 11 640 018 | 9 270 379 | 18 280 610 | 27 550 989 | 9 569 105 | 18 293 111 | 27 862 216 | 11 191 069 | 760 176 | 11 951 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 187 | 0 | 7 187 | 18 | 0 | 18 | 2 | 0 | 2 | 7 203 | 0 | 7 203 |
90902 | 378 320 | 0 | 378 320 | 55 760 | 0 | 55 760 | 3 712 | 0 | 3 712 | 430 368 | 0 | 430 368 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 201 990 | 0 | 201 990 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 203 346 | 0 | 203 346 |
91414 | 8 374 789 | 0 | 8 374 789 | 268 551 | 0 | 268 551 | 208 240 | 0 | 208 240 | 8 435 100 | 0 | 8 435 100 |
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 | 6 975 205 | 0 | 6 975 205 | 639 742 | 0 | 639 742 | 864 457 | 0 | 864 457 | 6 750 490 | 0 | 6 750 490 |
Итого по активу (баланс) | 15 959 559 | 0 | 15 959 559 | 965 427 | 0 | 965 427 | 1 076 411 | 0 | 1 076 411 | 15 848 575 | 0 | 15 848 575 |
Пассив | ||||||||||||
91312 | 6 143 410 | 0 | 6 143 410 | 477 162 | 0 | 477 162 | 238 493 | 0 | 238 493 | 5 904 741 | 0 | 5 904 741 |
91315 | 411 407 | 0 | 411 407 | 26 100 | 0 | 26 100 | 118 037 | 0 | 118 037 | 503 344 | 0 | 503 344 |
91317 | 249 805 | 0 | 249 805 | 361 195 | 0 | 361 195 | 283 212 | 0 | 283 212 | 171 822 | 0 | 171 822 |
91507 | 170 583 | 0 | 170 583 | 0 | 0 | 0 | 0 | 0 | 0 | 170 583 | 0 | 170 583 |
99999 | 8 984 354 | 0 | 8 984 354 | 211 954 | 0 | 211 954 | 325 685 | 0 | 325 685 | 9 098 085 | 0 | 9 098 085 |
Итого по пассиву (баланс) | 15 959 559 | 0 | 15 959 559 | 1 076 411 | 0 | 1 076 411 | 965 427 | 0 | 965 427 | 15 848 575 | 0 | 15 848 575 |
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 | 18 158 256 | 2 920 | 18 161 176 | 18 158 256 | 2 920 | 18 161 176 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 176 072 | 0 | 18 176 072 | 18 176 072 | 0 | 18 176 072 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 36 334 328 | 2 920 | 36 337 248 | 36 334 328 | 2 920 | 36 337 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 907 | 18 173 165 | 18 176 072 | 2 907 | 18 173 165 | 18 176 072 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 161 176 | 0 | 18 161 176 | 18 161 176 | 0 | 18 161 176 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 164 083 | 18 173 165 | 36 337 248 | 18 164 083 | 18 173 165 | 36 337 248 | 0 | 0 | 0 |
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