Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Акционерное общество "ИТ Банк"
Регистрационный номер
2609
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 | ||||||||||||
10501 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
10605 | 1 005 | 0 | 1 005 | 1 505 | 0 | 1 505 | 1 063 | 0 | 1 063 | 1 447 | 0 | 1 447 |
10610 | 38 161 | 0 | 38 161 | 0 | 0 | 0 | 0 | 0 | 0 | 38 161 | 0 | 38 161 |
20202 | 46 165 | 19 852 | 66 017 | 917 340 | 278 940 | 1 196 280 | 917 988 | 279 341 | 1 197 329 | 45 517 | 19 451 | 64 968 |
20208 | 11 507 | 0 | 11 507 | 45 429 | 0 | 45 429 | 46 741 | 0 | 46 741 | 10 195 | 0 | 10 195 |
20209 | 551 | 0 | 551 | 164 879 | 0 | 164 879 | 165 430 | 0 | 165 430 | 0 | 0 | 0 |
30102 | 150 431 | 0 | 150 431 | 1 728 545 | 0 | 1 728 545 | 1 756 055 | 0 | 1 756 055 | 122 921 | 0 | 122 921 |
30110 | 4 900 | 14 274 | 19 174 | 1 446 391 | 3 750 | 1 450 141 | 1 446 540 | 2 953 | 1 449 493 | 4 751 | 15 071 | 19 822 |
30202 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 417 | 0 | 417 | 17 810 | 0 | 17 810 |
30204 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 211 | 0 | 211 | 2 861 | 0 | 2 861 |
30221 | 0 | 0 | 0 | 284 731 | 0 | 284 731 | 284 731 | 0 | 284 731 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 11 357 | 1 618 | 12 975 | 11 352 | 1 618 | 12 970 | 9 | 0 | 9 |
30302 | 731 469 | 37 537 | 769 006 | 508 | 3 428 | 3 936 | 462 | 1 741 | 2 203 | 731 515 | 39 224 | 770 739 |
30306 | 774 315 | 95 021 | 869 336 | 120 213 | 6 888 | 127 101 | 97 774 | 3 891 | 101 665 | 796 754 | 98 018 | 894 772 |
30413 | 0 | 0 | 0 | 311 400 | 0 | 311 400 | 311 400 | 0 | 311 400 | 0 | 0 | 0 |
30424 | 16 | 0 | 16 | 1 108 448 | 0 | 1 108 448 | 1 108 325 | 0 | 1 108 325 | 139 | 0 | 139 |
31903 | 200 000 | 0 | 200 000 | 1 120 000 | 0 | 1 120 000 | 920 000 | 0 | 920 000 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 1 609 740 | 0 | 1 609 740 | 1 609 740 | 0 | 1 609 740 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 441 000 | 0 | 441 000 | 315 000 | 0 | 315 000 | 126 000 | 0 | 126 000 |
45107 | 41 282 | 0 | 41 282 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 45 311 | 0 | 45 311 |
45108 | 84 030 | 0 | 84 030 | 0 | 0 | 0 | 0 | 0 | 0 | 84 030 | 0 | 84 030 |
45201 | 5 225 | 0 | 5 225 | 10 597 | 0 | 10 597 | 9 634 | 0 | 9 634 | 6 188 | 0 | 6 188 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 3 541 | 0 | 3 541 | 6 000 | 0 | 6 000 | 3 541 | 0 | 3 541 |
45206 | 128 220 | 0 | 128 220 | 17 559 | 0 | 17 559 | 5 867 | 0 | 5 867 | 139 912 | 0 | 139 912 |
45207 | 293 086 | 0 | 293 086 | 2 744 | 0 | 2 744 | 6 890 | 0 | 6 890 | 288 940 | 0 | 288 940 |
45208 | 272 767 | 0 | 272 767 | 1 300 | 0 | 1 300 | 85 680 | 0 | 85 680 | 188 387 | 0 | 188 387 |
45406 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 4 040 | 0 | 4 040 |
45407 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 613 | 0 | 613 | 4 222 | 0 | 4 222 |
45408 | 123 686 | 0 | 123 686 | 1 300 | 0 | 1 300 | 123 206 | 0 | 123 206 | 1 780 | 0 | 1 780 |
45504 | 63 | 0 | 63 | 113 | 0 | 113 | 45 | 0 | 45 | 131 | 0 | 131 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 |
45506 | 4 357 | 0 | 4 357 | 2 121 | 0 | 2 121 | 338 | 0 | 338 | 6 140 | 0 | 6 140 |
45507 | 87 431 | 0 | 87 431 | 200 | 0 | 200 | 2 574 | 0 | 2 574 | 85 057 | 0 | 85 057 |
45509 | 132 | 0 | 132 | 407 | 0 | 407 | 456 | 0 | 456 | 83 | 0 | 83 |
45815 | 5 285 | 0 | 5 285 | 78 | 0 | 78 | 109 | 0 | 109 | 5 254 | 0 | 5 254 |
45915 | 35 | 0 | 35 | 20 | 0 | 20 | 38 | 0 | 38 | 17 | 0 | 17 |
47404 | 0 | 2 910 | 2 910 | 117 052 | 118 389 | 235 441 | 117 052 | 118 469 | 235 521 | 0 | 2 830 | 2 830 |
47408 | 0 | 0 | 0 | 116 339 | 118 338 | 234 677 | 116 339 | 118 338 | 234 677 | 0 | 0 | 0 |
47423 | 3 507 | 0 | 3 507 | 1 400 | 0 | 1 400 | 1 370 | 0 | 1 370 | 3 537 | 0 | 3 537 |
47427 | 2 614 | 0 | 2 614 | 5 185 | 0 | 5 185 | 4 495 | 0 | 4 495 | 3 304 | 0 | 3 304 |
50205 | 22 186 | 0 | 22 186 | 142 | 0 | 142 | 1 | 0 | 1 | 22 327 | 0 | 22 327 |
50206 | 109 642 | 0 | 109 642 | 935 | 0 | 935 | 417 | 0 | 417 | 110 160 | 0 | 110 160 |
50207 | 382 454 | 0 | 382 454 | 2 818 | 0 | 2 818 | 6 251 | 0 | 6 251 | 379 021 | 0 | 379 021 |
50208 | 619 186 | 0 | 619 186 | 4 708 | 0 | 4 708 | 61 995 | 0 | 61 995 | 561 899 | 0 | 561 899 |
50211 | 0 | 193 969 | 193 969 | 0 | 14 573 | 14 573 | 0 | 8 437 | 8 437 | 0 | 200 105 | 200 105 |
50221 | 16 474 | 0 | 16 474 | 5 062 | 0 | 5 062 | 969 | 0 | 969 | 20 567 | 0 | 20 567 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 12 | 0 | 12 | 103 | 0 | 103 | 102 | 0 | 102 | 13 | 0 | 13 |
60312 | 480 | 0 | 480 | 2 717 | 0 | 2 717 | 2 130 | 0 | 2 130 | 1 067 | 0 | 1 067 |
60314 | 0 | 441 | 441 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 395 | 395 |
60323 | 4 995 | 0 | 4 995 | 156 | 0 | 156 | 134 | 0 | 134 | 5 017 | 0 | 5 017 |
60336 | 190 | 0 | 190 | 59 | 0 | 59 | 31 | 0 | 31 | 218 | 0 | 218 |
60401 | 482 487 | 0 | 482 487 | 49 | 0 | 49 | 0 | 0 | 0 | 482 536 | 0 | 482 536 |
60404 | 44 832 | 0 | 44 832 | 0 | 0 | 0 | 0 | 0 | 0 | 44 832 | 0 | 44 832 |
60415 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
61002 | 21 | 0 | 21 | 74 | 0 | 74 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 114 | 0 | 114 | 112 | 0 | 112 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 575 | 0 | 56 575 | 56 575 | 0 | 56 575 | 0 | 0 | 0 |
61403 | 384 | 0 | 384 | 100 | 0 | 100 | 54 | 0 | 54 | 430 | 0 | 430 |
61702 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
61703 | 29 397 | 0 | 29 397 | 0 | 0 | 0 | 0 | 0 | 0 | 29 397 | 0 | 29 397 |
61905 | 35 680 | 0 | 35 680 | 0 | 0 | 0 | 0 | 0 | 0 | 35 680 | 0 | 35 680 |
61908 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
70606 | 111 098 | 0 | 111 098 | 69 297 | 0 | 69 297 | 9 | 0 | 9 | 180 386 | 0 | 180 386 |
70608 | 61 807 | 0 | 61 807 | 40 791 | 0 | 40 791 | 0 | 0 | 0 | 102 598 | 0 | 102 598 |
70611 | 204 | 0 | 204 | 819 | 0 | 819 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
Итого по активу (баланс) | 5 008 631 | 364 004 | 5 372 635 | 9 780 044 | 545 924 | 10 325 968 | 9 608 474 | 534 834 | 10 143 308 | 5 180 201 | 375 094 | 5 555 295 |
Пассив | ||||||||||||
10207 | 200 448 | 0 | 200 448 | 0 | 0 | 0 | 0 | 0 | 0 | 200 448 | 0 | 200 448 |
10601 | 39 187 | 0 | 39 187 | 0 | 0 | 0 | 0 | 0 | 0 | 39 187 | 0 | 39 187 |
10602 | 68 469 | 0 | 68 469 | 0 | 0 | 0 | 0 | 0 | 0 | 68 469 | 0 | 68 469 |
10603 | 16 474 | 0 | 16 474 | 969 | 0 | 969 | 5 062 | 0 | 5 062 | 20 567 | 0 | 20 567 |
10701 | 13 876 | 0 | 13 876 | 0 | 0 | 0 | 0 | 0 | 0 | 13 876 | 0 | 13 876 |
10801 | 315 295 | 0 | 315 295 | 0 | 0 | 0 | 0 | 0 | 0 | 315 295 | 0 | 315 295 |
30126 | 352 | 0 | 352 | 450 | 0 | 450 | 461 | 0 | 461 | 363 | 0 | 363 |
30223 | 7 901 | 0 | 7 901 | 312 293 | 0 | 312 293 | 305 072 | 0 | 305 072 | 680 | 0 | 680 |
30232 | 203 | 44 | 247 | 10 313 | 1 641 | 11 954 | 10 440 | 1 623 | 12 063 | 330 | 26 | 356 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 731 469 | 37 537 | 769 006 | 462 | 1 741 | 2 203 | 508 | 3 428 | 3 936 | 731 515 | 39 224 | 770 739 |
30305 | 774 315 | 95 021 | 869 336 | 97 774 | 3 891 | 101 665 | 120 213 | 6 888 | 127 101 | 796 754 | 98 018 | 894 772 |
407 | 304 787 | 0 | 304 787 | 1 375 739 | 12 | 1 375 751 | 1 386 181 | 12 | 1 386 193 | 315 229 | 0 | 315 229 |
408.1 | 39 659 | 81 | 39 740 | 162 201 | 3 | 162 204 | 161 851 | 6 | 161 857 | 39 309 | 84 | 39 393 |
40817 | 35 880 | 2 170 | 38 050 | 99 904 | 607 | 100 511 | 105 739 | 136 | 105 875 | 41 715 | 1 699 | 43 414 |
40820 | 17 | 0 | 17 | 102 | 0 | 102 | 95 | 0 | 95 | 10 | 0 | 10 |
40821 | 2 753 | 0 | 2 753 | 77 007 | 0 | 77 007 | 76 356 | 0 | 76 356 | 2 102 | 0 | 2 102 |
40905 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 450 | 288 | 738 | 450 | 288 | 738 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 41 612 | 0 | 41 612 | 41 614 | 0 | 41 614 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 423 | 239 | 662 | 423 | 239 | 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 72 | 103 | 31 | 72 | 103 | 0 | 0 | 0 |
42005 | 1 285 | 0 | 1 285 | 1 270 | 0 | 1 270 | 990 | 0 | 990 | 1 005 | 0 | 1 005 |
42103 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42104 | 900 | 0 | 900 | 200 | 0 | 200 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42201 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
42301 | 12 280 | 3 413 | 15 693 | 35 257 | 1 375 | 36 632 | 34 778 | 1 729 | 36 507 | 11 801 | 3 767 | 15 568 |
42302 | 4 710 | 0 | 4 710 | 6 033 | 0 | 6 033 | 3 905 | 0 | 3 905 | 2 582 | 0 | 2 582 |
42303 | 3 167 | 0 | 3 167 | 3 046 | 22 | 3 068 | 4 944 | 834 | 5 778 | 5 065 | 812 | 5 877 |
42304 | 10 760 | 790 | 11 550 | 5 456 | 817 | 6 273 | 6 807 | 27 | 6 834 | 12 111 | 0 | 12 111 |
42305 | 165 389 | 1 019 | 166 408 | 28 843 | 86 | 28 929 | 15 838 | 71 | 15 909 | 152 384 | 1 004 | 153 388 |
42306 | 1 237 737 | 170 160 | 1 407 897 | 113 706 | 21 292 | 134 998 | 142 944 | 25 467 | 168 411 | 1 266 975 | 174 335 | 1 441 310 |
42307 | 475 891 | 57 016 | 532 907 | 7 089 | 4 335 | 11 424 | 16 472 | 6 375 | 22 847 | 485 274 | 59 056 | 544 330 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 2 | 0 | 2 | 47 | 0 | 47 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
42606 | 1 707 | 0 | 1 707 | 509 | 0 | 509 | 341 | 0 | 341 | 1 539 | 0 | 1 539 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45115 | 41 977 | 0 | 41 977 | 703 | 0 | 703 | 2 015 | 0 | 2 015 | 43 289 | 0 | 43 289 |
45215 | 37 432 | 0 | 37 432 | 6 409 | 0 | 6 409 | 3 136 | 0 | 3 136 | 34 159 | 0 | 34 159 |
45415 | 590 | 0 | 590 | 50 | 0 | 50 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 8 800 | 0 | 8 800 | 456 | 0 | 456 | 498 | 0 | 498 | 8 842 | 0 | 8 842 |
45818 | 5 235 | 0 | 5 235 | 62 | 0 | 62 | 22 | 0 | 22 | 5 195 | 0 | 5 195 |
45918 | 20 | 0 | 20 | 13 | 0 | 13 | 1 | 0 | 1 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 2 914 231 | 116 114 | 3 030 345 | 2 914 231 | 116 114 | 3 030 345 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 458 | 116 114 | 234 572 | 118 458 | 116 114 | 234 572 | 0 | 0 | 0 |
47411 | 21 220 | 1 171 | 22 391 | 8 220 | 360 | 8 580 | 8 401 | 274 | 8 675 | 21 401 | 1 085 | 22 486 |
47416 | 917 | 0 | 917 | 25 756 | 0 | 25 756 | 25 120 | 0 | 25 120 | 281 | 0 | 281 |
47422 | 62 | 0 | 62 | 27 677 | 0 | 27 677 | 27 677 | 0 | 27 677 | 62 | 0 | 62 |
47425 | 5 420 | 0 | 5 420 | 1 328 | 0 | 1 328 | 4 338 | 0 | 4 338 | 8 430 | 0 | 8 430 |
47426 | 354 | 0 | 354 | 342 | 0 | 342 | 215 | 0 | 215 | 227 | 0 | 227 |
50220 | 1 005 | 0 | 1 005 | 1 063 | 0 | 1 063 | 1 505 | 0 | 1 505 | 1 447 | 0 | 1 447 |
52301 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 | 0 | 0 | 0 |
52305 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52501 | 383 | 0 | 383 | 432 | 0 | 432 | 69 | 0 | 69 | 20 | 0 | 20 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 2 406 | 0 | 2 406 | 3 435 | 0 | 3 435 | 2 428 | 0 | 2 428 | 1 399 | 0 | 1 399 |
60305 | 4 249 | 0 | 4 249 | 8 125 | 0 | 8 125 | 8 313 | 0 | 8 313 | 4 437 | 0 | 4 437 |
60309 | 147 | 0 | 147 | 2 | 0 | 2 | 93 | 0 | 93 | 238 | 0 | 238 |
60311 | 223 | 0 | 223 | 284 | 0 | 284 | 306 | 0 | 306 | 245 | 0 | 245 |
60313 | 0 | 214 | 214 | 0 | 134 | 134 | 0 | 140 | 140 | 0 | 220 | 220 |
60322 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 | 21 | 0 | 21 |
60324 | 5 204 | 0 | 5 204 | 276 | 0 | 276 | 598 | 0 | 598 | 5 526 | 0 | 5 526 |
60335 | 2 843 | 0 | 2 843 | 2 092 | 0 | 2 092 | 2 379 | 0 | 2 379 | 3 130 | 0 | 3 130 |
60349 | 1 399 | 0 | 1 399 | 51 | 0 | 51 | 359 | 0 | 359 | 1 707 | 0 | 1 707 |
60414 | 161 602 | 0 | 161 602 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 162 910 | 0 | 162 910 |
60903 | 566 | 0 | 566 | 0 | 0 | 0 | 25 | 0 | 25 | 591 | 0 | 591 |
61301 | 0 | 0 | 0 | 23 | 0 | 23 | 43 | 0 | 43 | 20 | 0 | 20 |
61501 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
61701 | 38 161 | 0 | 38 161 | 0 | 0 | 0 | 0 | 0 | 0 | 38 161 | 0 | 38 161 |
70601 | 107 688 | 0 | 107 688 | 23 | 0 | 23 | 66 961 | 0 | 66 961 | 174 626 | 0 | 174 626 |
70603 | 63 067 | 0 | 63 067 | 0 | 0 | 0 | 40 641 | 0 | 40 641 | 103 708 | 0 | 103 708 |
70801 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
Итого по пассиву (баланс) | 5 003 997 | 368 638 | 5 372 635 | 5 530 428 | 269 143 | 5 799 571 | 5 702 394 | 279 837 | 5 982 231 | 5 175 963 | 379 332 | 5 555 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 23 388 | 0 | 23 388 | 26 302 | 0 | 26 302 | 29 274 | 0 | 29 274 | 20 416 | 0 | 20 416 |
90902 | 56 799 | 0 | 56 799 | 994 | 0 | 994 | 839 | 0 | 839 | 56 954 | 0 | 56 954 |
90909 | 10 | 0 | 10 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 085 164 | 0 | 5 085 164 | 145 257 | 0 | 145 257 | 1 554 851 | 0 | 1 554 851 | 3 675 570 | 0 | 3 675 570 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 16 771 | 0 | 16 771 | 5 839 | 0 | 5 839 | 6 760 | 0 | 6 760 | 15 850 | 0 | 15 850 |
91704 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
91802 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 439 362 | 0 | 1 439 362 | 2 144 308 | 0 | 2 144 308 | 2 275 004 | 0 | 2 275 004 | 1 308 666 | 0 | 1 308 666 |
Итого по активу (баланс) | 7 145 312 | 0 | 7 145 312 | 2 327 301 | 0 | 2 327 301 | 3 866 729 | 0 | 3 866 729 | 5 605 884 | 0 | 5 605 884 |
Пассив | ||||||||||||
91312 | 1 388 406 | 0 | 1 388 406 | 307 853 | 0 | 307 853 | 24 868 | 0 | 24 868 | 1 105 421 | 0 | 1 105 421 |
91314 | 0 | 0 | 0 | 1 924 740 | 0 | 1 924 740 | 2 050 740 | 0 | 2 050 740 | 126 000 | 0 | 126 000 |
91315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91316 | 28 730 | 0 | 28 730 | 17 327 | 0 | 17 327 | 41 560 | 0 | 41 560 | 52 963 | 0 | 52 963 |
91317 | 21 955 | 0 | 21 955 | 24 084 | 0 | 24 084 | 25 140 | 0 | 25 140 | 23 011 | 0 | 23 011 |
91507 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 5 705 950 | 0 | 5 705 950 | 1 591 609 | 0 | 1 591 609 | 182 877 | 0 | 182 877 | 4 297 218 | 0 | 4 297 218 |
Итого по пассиву (баланс) | 7 145 312 | 0 | 7 145 312 | 3 866 613 | 0 | 3 866 613 | 2 327 185 | 0 | 2 327 185 | 5 605 884 | 0 | 5 605 884 |
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 | 5 567 | 5 567 | 0 | 114 491 | 114 491 | 0 | 114 332 | 114 332 | 0 | 5 726 | 5 726 |
99996 | 5 623 | 0 | 5 623 | 114 352 | 0 | 114 352 | 114 222 | 0 | 114 222 | 5 753 | 0 | 5 753 |
Итого по активу (баланс) | 5 623 | 5 567 | 11 190 | 114 352 | 114 491 | 228 843 | 114 222 | 114 332 | 228 554 | 5 753 | 5 726 | 11 479 |
Пассив | ||||||||||||
96901 | 5 623 | 0 | 5 623 | 114 222 | 0 | 114 222 | 114 352 | 0 | 114 352 | 5 753 | 0 | 5 753 |
99997 | 5 567 | 0 | 5 567 | 114 332 | 0 | 114 332 | 114 491 | 0 | 114 491 | 5 726 | 0 | 5 726 |
Итого по пассиву (баланс) | 11 190 | 0 | 11 190 | 228 554 | 0 | 228 554 | 228 843 | 0 | 228 843 | 11 479 | 0 | 11 479 |
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