Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное общество "Евразийский банк"
Регистрационный номер
969
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 | ||||||||||||
10901 | 74 745 | 0 | 74 745 | 0 | 0 | 0 | 0 | 0 | 0 | 74 745 | 0 | 74 745 |
20202 | 43 501 | 46 834 | 90 335 | 202 185 | 52 093 | 254 278 | 195 072 | 52 482 | 247 554 | 50 614 | 46 445 | 97 059 |
20209 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
20308 | 0 | 739 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 739 |
30102 | 64 125 | 0 | 64 125 | 6 999 524 | 0 | 6 999 524 | 7 009 741 | 0 | 7 009 741 | 53 908 | 0 | 53 908 |
30110 | 1 329 | 2 754 | 4 083 | 9 628 | 7 060 | 16 688 | 9 694 | 7 177 | 16 871 | 1 263 | 2 637 | 3 900 |
30114 | 48 | 44 363 | 44 411 | 0 | 283 640 | 283 640 | 0 | 279 933 | 279 933 | 48 | 48 070 | 48 118 |
30202 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 162 | 0 | 162 | 7 438 | 0 | 7 438 |
30204 | 10 171 | 0 | 10 171 | 0 | 0 | 0 | 756 | 0 | 756 | 9 415 | 0 | 9 415 |
30210 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 15 149 | 34 | 15 183 | 15 298 | 34 | 15 332 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
30413 | 91 | 0 | 91 | 357 641 | 0 | 357 641 | 357 701 | 0 | 357 701 | 31 | 0 | 31 |
30424 | 432 | 0 | 432 | 26 672 744 | 469 354 | 27 142 098 | 26 672 450 | 469 142 | 27 141 592 | 726 | 212 | 938 |
30425 | 0 | 22 517 | 22 517 | 0 | 1 157 | 1 157 | 0 | 1 406 | 1 406 | 0 | 22 268 | 22 268 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32202 | 1 358 995 | 0 | 1 358 995 | 16 766 968 | 1 605 355 | 18 372 323 | 16 900 421 | 1 153 325 | 18 053 746 | 1 225 542 | 452 030 | 1 677 572 |
32203 | 426 335 | 0 | 426 335 | 2 777 864 | 620 048 | 3 397 912 | 3 204 199 | 620 048 | 3 824 247 | 0 | 0 | 0 |
45201 | 137 982 | 0 | 137 982 | 359 879 | 0 | 359 879 | 222 983 | 0 | 222 983 | 274 878 | 0 | 274 878 |
45204 | 57 397 | 0 | 57 397 | 97 849 | 0 | 97 849 | 47 900 | 0 | 47 900 | 107 346 | 0 | 107 346 |
45205 | 15 061 | 0 | 15 061 | 27 942 | 0 | 27 942 | 10 112 | 0 | 10 112 | 32 891 | 0 | 32 891 |
45206 | 155 126 | 0 | 155 126 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 155 126 | 0 | 155 126 |
45208 | 51 912 | 0 | 51 912 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 46 219 | 0 | 46 219 |
45408 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 139 | 0 | 139 | 3 010 | 0 | 3 010 |
45506 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 712 | 0 | 712 | 1 736 | 0 | 1 736 |
45507 | 117 769 | 0 | 117 769 | 57 674 | 0 | 57 674 | 27 940 | 0 | 27 940 | 147 503 | 0 | 147 503 |
45604 | 0 | 253 086 | 253 086 | 0 | 1 522 | 1 522 | 0 | 254 608 | 254 608 | 0 | 0 | 0 |
45706 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 3 113 | 0 | 3 113 |
45812 | 229 916 | 0 | 229 916 | 5 933 | 0 | 5 933 | 16 844 | 0 | 16 844 | 219 005 | 0 | 219 005 |
45814 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
45815 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45816 | 34 747 | 0 | 34 747 | 0 | 0 | 0 | 0 | 0 | 0 | 34 747 | 0 | 34 747 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 903 | 0 | 903 | 5 107 | 0 | 5 107 |
45914 | 0 | 0 | 0 | 46 | 0 | 46 | 6 | 0 | 6 | 40 | 0 | 40 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45917 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 0 | 26 183 | 26 183 | 21 296 989 | 10 488 769 | 31 785 758 | 21 296 989 | 10 487 420 | 31 784 409 | 0 | 27 532 | 27 532 |
47408 | 0 | 0 | 0 | 5 566 871 | 8 925 031 | 14 491 902 | 5 566 871 | 8 925 031 | 14 491 902 | 0 | 0 | 0 |
47423 | 150 | 2 | 152 | 274 | 0 | 274 | 266 | 0 | 266 | 158 | 2 | 160 |
47427 | 6 208 | 2 687 | 8 895 | 11 660 | 615 | 12 275 | 13 307 | 3 302 | 16 609 | 4 561 | 0 | 4 561 |
47801 | 634 | 0 | 634 | 2 772 | 0 | 2 772 | 174 | 0 | 174 | 3 232 | 0 | 3 232 |
47802 | 221 253 | 0 | 221 253 | 0 | 0 | 0 | 0 | 0 | 0 | 221 253 | 0 | 221 253 |
50307 | 0 | 0 | 0 | 5 371 930 | 0 | 5 371 930 | 5 371 930 | 0 | 5 371 930 | 0 | 0 | 0 |
60302 | 13 906 | 0 | 13 906 | 2 292 | 0 | 2 292 | 353 | 0 | 353 | 15 845 | 0 | 15 845 |
60306 | 210 | 0 | 210 | 502 | 0 | 502 | 96 | 0 | 96 | 616 | 0 | 616 |
60308 | 48 | 0 | 48 | 55 | 0 | 55 | 77 | 0 | 77 | 26 | 0 | 26 |
60310 | 23 | 0 | 23 | 870 | 0 | 870 | 870 | 0 | 870 | 23 | 0 | 23 |
60312 | 5 182 | 0 | 5 182 | 5 559 | 0 | 5 559 | 4 052 | 0 | 4 052 | 6 689 | 0 | 6 689 |
60314 | 19 349 | 368 | 19 717 | 116 | 0 | 116 | 4 124 | 0 | 4 124 | 15 341 | 368 | 15 709 |
60315 | 1 506 | 0 | 1 506 | 4 492 | 0 | 4 492 | 2 883 | 0 | 2 883 | 3 115 | 0 | 3 115 |
60323 | 2 080 | 0 | 2 080 | 96 | 0 | 96 | 273 | 0 | 273 | 1 903 | 0 | 1 903 |
60336 | 854 | 0 | 854 | 173 | 0 | 173 | 316 | 0 | 316 | 711 | 0 | 711 |
60401 | 29 433 | 0 | 29 433 | 0 | 0 | 0 | 0 | 0 | 0 | 29 433 | 0 | 29 433 |
60901 | 29 782 | 0 | 29 782 | 977 | 0 | 977 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
60906 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 109 | 0 | 109 | 109 | 0 | 109 | 25 | 0 | 25 |
61009 | 148 | 0 | 148 | 34 | 0 | 34 | 34 | 0 | 34 | 148 | 0 | 148 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 371 930 | 0 | 5 371 930 | 5 371 930 | 0 | 5 371 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 967 | 0 | 28 967 | 28 967 | 0 | 28 967 | 0 | 0 | 0 |
61403 | 703 | 0 | 703 | 182 | 0 | 182 | 88 | 0 | 88 | 797 | 0 | 797 |
70606 | 66 460 | 0 | 66 460 | 60 502 | 0 | 60 502 | 131 | 0 | 131 | 126 831 | 0 | 126 831 |
70608 | 34 253 | 0 | 34 253 | 50 559 | 0 | 50 559 | 0 | 0 | 0 | 84 812 | 0 | 84 812 |
70611 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
70802 | 68 248 | 0 | 68 248 | 0 | 0 | 0 | 0 | 0 | 0 | 68 248 | 0 | 68 248 |
Итого по активу (баланс) | 3 304 143 | 399 533 | 3 703 676 | 92 219 829 | 22 454 678 | 114 674 507 | 92 454 404 | 22 253 908 | 114 708 312 | 3 069 568 | 600 303 | 3 669 871 |
Пассив | ||||||||||||
10207 | 1 239 210 | 0 | 1 239 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 210 | 0 | 1 239 210 |
10602 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
10701 | 29 518 | 0 | 29 518 | 0 | 0 | 0 | 0 | 0 | 0 | 29 518 | 0 | 29 518 |
30111 | 6 035 | 380 499 | 386 534 | 22 000 | 273 613 | 295 613 | 22 077 | 243 385 | 265 462 | 6 112 | 350 271 | 356 383 |
30226 | 10 | 0 | 10 | 5 380 | 0 | 5 380 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
30232 | 2 448 | 0 | 2 448 | 17 784 | 17 | 17 801 | 15 363 | 17 | 15 380 | 27 | 0 | 27 |
31502 | 106 659 | 0 | 106 659 | 106 659 | 0 | 106 659 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 168 874 | 168 874 | 0 | 10 534 | 10 534 | 0 | 8 675 | 8 675 | 0 | 167 015 | 167 015 |
407 | 202 787 | 50 225 | 253 012 | 1 755 670 | 93 747 | 1 849 417 | 1 772 466 | 87 551 | 1 860 017 | 219 583 | 44 029 | 263 612 |
408.1 | 439 | 0 | 439 | 1 668 | 0 | 1 668 | 1 459 | 0 | 1 459 | 230 | 0 | 230 |
40807 | 425 | 729 | 1 154 | 14 904 | 3 214 | 18 118 | 14 932 | 3 150 | 18 082 | 453 | 665 | 1 118 |
40817 | 13 870 | 4 871 | 18 741 | 293 690 | 3 290 | 296 980 | 300 587 | 3 427 | 304 014 | 20 767 | 5 008 | 25 775 |
40820 | 80 | 7 273 | 7 353 | 10 213 | 22 595 | 32 808 | 10 212 | 22 921 | 33 133 | 79 | 7 599 | 7 678 |
40901 | 1 828 | 0 | 1 828 | 8 573 | 0 | 8 573 | 21 865 | 0 | 21 865 | 15 120 | 0 | 15 120 |
40903 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 573 | 34 | 607 | 573 | 34 | 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 17 | 256 | 239 | 17 | 256 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
42105 | 0 | 15 199 | 15 199 | 0 | 948 | 948 | 0 | 780 | 780 | 0 | 15 031 | 15 031 |
42301 | 206 | 5 | 211 | 0 | 37 | 37 | 0 | 1 307 | 1 307 | 206 | 1 275 | 1 481 |
42304 | 21 698 | 0 | 21 698 | 16 511 | 0 | 16 511 | 16 616 | 0 | 16 616 | 21 803 | 0 | 21 803 |
42305 | 55 260 | 0 | 55 260 | 6 642 | 0 | 6 642 | 1 891 | 0 | 1 891 | 50 509 | 0 | 50 509 |
42306 | 628 050 | 2 972 | 631 022 | 181 067 | 185 | 181 252 | 188 173 | 153 | 188 326 | 635 156 | 2 940 | 638 096 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 |
42606 | 5 405 | 0 | 5 405 | 1 124 | 0 | 1 124 | 1 234 | 0 | 1 234 | 5 515 | 0 | 5 515 |
45215 | 1 959 | 0 | 1 959 | 2 708 | 0 | 2 708 | 2 116 | 0 | 2 116 | 1 367 | 0 | 1 367 |
45415 | 32 | 0 | 32 | 3 | 0 | 3 | 7 | 0 | 7 | 36 | 0 | 36 |
45515 | 394 | 0 | 394 | 103 | 0 | 103 | 144 | 0 | 144 | 435 | 0 | 435 |
45715 | 52 | 0 | 52 | 52 | 0 | 52 | 311 | 0 | 311 | 311 | 0 | 311 |
45818 | 203 499 | 0 | 203 499 | 16 844 | 0 | 16 844 | 10 | 0 | 10 | 186 665 | 0 | 186 665 |
45918 | 5 088 | 0 | 5 088 | 904 | 0 | 904 | 6 | 0 | 6 | 4 190 | 0 | 4 190 |
47403 | 0 | 0 | 0 | 23 834 837 | 1 337 359 | 25 172 196 | 23 834 837 | 1 337 359 | 25 172 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 794 789 | 8 695 538 | 14 490 327 | 5 794 789 | 8 695 538 | 14 490 327 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
47416 | 0 | 305 | 305 | 49 | 316 | 365 | 49 | 74 | 123 | 0 | 63 | 63 |
47422 | 27 665 | 14 | 27 679 | 5 465 483 | 256 440 | 5 721 923 | 5 438 334 | 256 447 | 5 694 781 | 516 | 21 | 537 |
47425 | 12 731 | 0 | 12 731 | 4 335 | 0 | 4 335 | 3 105 | 0 | 3 105 | 11 501 | 0 | 11 501 |
47426 | 0 | 88 | 88 | 31 | 945 | 976 | 31 | 962 | 993 | 0 | 105 | 105 |
47804 | 221 729 | 0 | 221 729 | 26 | 0 | 26 | 935 | 0 | 935 | 222 638 | 0 | 222 638 |
60301 | 69 | 0 | 69 | 2 196 | 0 | 2 196 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60305 | 3 497 | 0 | 3 497 | 13 039 | 0 | 13 039 | 12 643 | 0 | 12 643 | 3 101 | 0 | 3 101 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 157 | 0 | 157 | 252 | 0 | 252 |
60311 | 700 | 0 | 700 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 700 | 0 | 700 |
60322 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60324 | 2 199 | 0 | 2 199 | 339 | 0 | 339 | 103 | 0 | 103 | 1 963 | 0 | 1 963 |
60335 | 4 020 | 0 | 4 020 | 3 754 | 0 | 3 754 | 3 625 | 0 | 3 625 | 3 891 | 0 | 3 891 |
60414 | 20 643 | 0 | 20 643 | 0 | 0 | 0 | 338 | 0 | 338 | 20 981 | 0 | 20 981 |
60903 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 303 | 0 | 303 | 6 015 | 0 | 6 015 |
70601 | 54 879 | 0 | 54 879 | 12 | 0 | 12 | 66 646 | 0 | 66 646 | 121 513 | 0 | 121 513 |
70603 | 45 158 | 0 | 45 158 | 0 | 0 | 0 | 50 557 | 0 | 50 557 | 95 715 | 0 | 95 715 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 072 622 | 631 054 | 3 703 676 | 37 608 155 | 10 698 829 | 48 306 984 | 37 611 382 | 10 661 797 | 48 273 179 | 3 075 849 | 594 022 | 3 669 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 654 | 0 | 118 654 | 7 782 | 0 | 7 782 | 7 | 0 | 7 | 126 429 | 0 | 126 429 |
90902 | 91 935 | 2 | 91 937 | 764 | 0 | 764 | 103 | 0 | 103 | 92 596 | 2 | 92 598 |
90907 | 1 827 | 0 | 1 827 | 21 865 | 0 | 21 865 | 8 572 | 0 | 8 572 | 15 120 | 0 | 15 120 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 814 645 | 362 425 | 5 177 070 | 399 671 | 18 617 | 418 288 | 15 751 | 22 607 | 38 358 | 5 198 565 | 358 435 | 5 557 000 |
91418 | 221 887 | 0 | 221 887 | 2 673 | 0 | 2 673 | 75 | 0 | 75 | 224 485 | 0 | 224 485 |
91419 | 113 506 | 0 | 113 506 | 0 | 0 | 0 | 113 506 | 0 | 113 506 | 0 | 0 | 0 |
91604 | 112 989 | 0 | 112 989 | 7 392 | 0 | 7 392 | 4 936 | 0 | 4 936 | 115 445 | 0 | 115 445 |
91802 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
91803 | 11 | 15 | 26 | 0 | 1 | 1 | 1 | 0 | 1 | 10 | 16 | 26 |
99998 | 9 233 762 | 0 | 9 233 762 | 23 932 957 | 0 | 23 932 957 | 24 269 749 | 0 | 24 269 749 | 8 896 970 | 0 | 8 896 970 |
Итого по активу (баланс) | 14 711 147 | 362 442 | 15 073 589 | 24 373 105 | 18 618 | 24 391 723 | 24 412 701 | 22 607 | 24 435 308 | 14 671 551 | 358 453 | 15 030 004 |
Пассив | ||||||||||||
91311 | 143 418 | 0 | 143 418 | 46 509 | 0 | 46 509 | 57 887 | 0 | 57 887 | 154 796 | 0 | 154 796 |
91312 | 5 170 123 | 373 804 | 5 543 927 | 65 585 | 23 317 | 88 902 | 44 418 | 19 202 | 63 620 | 5 148 956 | 369 689 | 5 518 645 |
91314 | 1 901 524 | 0 | 1 901 524 | 21 504 931 | 1 920 470 | 23 425 401 | 20 931 290 | 2 412 563 | 23 343 853 | 1 327 883 | 492 093 | 1 819 976 |
91315 | 1 227 230 | 0 | 1 227 230 | 214 203 | 0 | 214 203 | 66 194 | 0 | 66 194 | 1 079 221 | 0 | 1 079 221 |
91317 | 355 333 | 0 | 355 333 | 488 265 | 6 367 | 494 632 | 283 591 | 117 710 | 401 301 | 150 659 | 111 343 | 262 002 |
91319 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91507 | 62 330 | 0 | 62 330 | 0 | 0 | 0 | 0 | 0 | 0 | 62 330 | 0 | 62 330 |
99999 | 5 839 827 | 0 | 5 839 827 | 161 732 | 0 | 161 732 | 454 939 | 0 | 454 939 | 6 133 034 | 0 | 6 133 034 |
Итого по пассиву (баланс) | 14 699 785 | 373 804 | 15 073 589 | 22 481 328 | 1 950 154 | 24 431 482 | 21 838 422 | 2 549 475 | 24 387 897 | 14 056 879 | 973 125 | 15 030 004 |
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 | 281 265 | 281 265 | 26 747 | 4 342 180 | 4 368 927 | 26 747 | 4 596 042 | 4 622 789 | 0 | 27 403 | 27 403 |
93902 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
99996 | 281 117 | 0 | 281 117 | 4 368 284 | 0 | 4 368 284 | 4 621 799 | 0 | 4 621 799 | 27 602 | 0 | 27 602 |
Итого по активу (баланс) | 281 117 | 281 265 | 562 382 | 4 395 031 | 4 342 814 | 8 737 845 | 4 648 546 | 4 596 676 | 9 245 222 | 27 602 | 27 403 | 55 005 |
Пассив | ||||||||||||
96901 | 253 300 | 27 817 | 281 117 | 335 074 | 4 286 090 | 4 621 164 | 81 912 | 4 285 737 | 4 367 649 | 138 | 27 464 | 27 602 |
96902 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 | 0 | 0 | 0 |
99997 | 281 265 | 0 | 281 265 | 4 623 424 | 0 | 4 623 424 | 4 369 562 | 0 | 4 369 562 | 27 403 | 0 | 27 403 |
Итого по пассиву (баланс) | 534 565 | 27 817 | 562 382 | 4 958 498 | 4 286 725 | 9 245 223 | 4 451 474 | 4 286 372 | 8 737 846 | 27 541 | 27 464 | 55 005 |
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