Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
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 | ||||||||||||
10605 | 5 969 | 0 | 5 969 | 532 | 0 | 532 | 0 | 0 | 0 | 6 501 | 0 | 6 501 |
10610 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
10635 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
20202 | 90 719 | 53 818 | 144 537 | 113 673 | 79 947 | 193 620 | 172 297 | 116 842 | 289 139 | 32 095 | 16 923 | 49 018 |
20209 | 0 | 0 | 0 | 96 300 | 76 833 | 173 133 | 96 300 | 76 833 | 173 133 | 0 | 0 | 0 |
30102 | 50 693 | 0 | 50 693 | 22 793 415 | 0 | 22 793 415 | 22 778 997 | 0 | 22 778 997 | 65 111 | 0 | 65 111 |
30110 | 36 167 | 113 561 | 149 728 | 1 540 294 | 3 866 835 | 5 407 129 | 1 409 556 | 3 922 250 | 5 331 806 | 166 905 | 58 146 | 225 051 |
30114 | 0 | 247 638 | 247 638 | 0 | 977 128 | 977 128 | 0 | 1 003 958 | 1 003 958 | 0 | 220 808 | 220 808 |
30202 | 156 171 | 0 | 156 171 | 0 | 0 | 0 | 32 669 | 0 | 32 669 | 123 502 | 0 | 123 502 |
30204 | 45 480 | 0 | 45 480 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 54 449 | 0 | 54 449 |
30215 | 140 | 1 756 | 1 896 | 0 | 58 | 58 | 0 | 61 | 61 | 140 | 1 753 | 1 893 |
30233 | 14 | 0 | 14 | 3 056 | 3 017 | 6 073 | 3 070 | 3 017 | 6 087 | 0 | 0 | 0 |
30424 | 3 078 | 0 | 3 078 | 462 563 | 0 | 462 563 | 464 505 | 0 | 464 505 | 1 136 | 0 | 1 136 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 13 170 000 | 2 372 698 | 15 542 698 | 13 170 000 | 2 372 698 | 15 542 698 | 0 | 0 | 0 |
32003 | 800 000 | 97 202 | 897 202 | 3 790 000 | 801 834 | 4 591 834 | 3 990 000 | 717 899 | 4 707 899 | 600 000 | 181 137 | 781 137 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45204 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 600 | 0 | 600 |
45205 | 54 761 | 0 | 54 761 | 69 933 | 0 | 69 933 | 839 | 0 | 839 | 123 855 | 0 | 123 855 |
45206 | 190 502 | 1 350 | 191 852 | 51 683 | 40 | 51 723 | 81 941 | 312 | 82 253 | 160 244 | 1 078 | 161 322 |
45207 | 2 588 268 | 0 | 2 588 268 | 81 500 | 0 | 81 500 | 127 404 | 0 | 127 404 | 2 542 364 | 0 | 2 542 364 |
45208 | 891 769 | 66 557 | 958 326 | 0 | 2 039 | 2 039 | 15 113 | 7 709 | 22 822 | 876 656 | 60 887 | 937 543 |
45216 | 178 210 | 0 | 178 210 | 30 722 | 0 | 30 722 | 36 590 | 0 | 36 590 | 172 342 | 0 | 172 342 |
45407 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 13 083 | 0 | 13 083 |
45416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 207 | 0 | 207 | 0 | 0 | 0 | 116 | 0 | 116 | 91 | 0 | 91 |
45506 | 10 049 | 1 433 | 11 482 | 500 | 47 | 547 | 811 | 106 | 917 | 9 738 | 1 374 | 11 112 |
45507 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 144 | 0 | 144 | 2 095 | 0 | 2 095 |
45523 | 581 | 0 | 581 | 7 | 0 | 7 | 58 | 0 | 58 | 530 | 0 | 530 |
45601 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
45602 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 140 000 | 0 | 140 000 |
45603 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45604 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45608 | 139 928 | 0 | 139 928 | 49 834 | 0 | 49 834 | 164 767 | 0 | 164 767 | 24 995 | 0 | 24 995 |
45616 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
45704 | 2 473 | 0 | 2 473 | 130 | 0 | 130 | 409 | 0 | 409 | 2 194 | 0 | 2 194 |
45705 | 2 277 | 3 482 | 5 759 | 0 | 1 082 | 1 082 | 350 | 455 | 805 | 1 927 | 4 109 | 6 036 |
45706 | 4 632 | 3 584 | 8 216 | 0 | 117 | 117 | 364 | 211 | 575 | 4 268 | 3 490 | 7 758 |
45713 | 1 573 | 0 | 1 573 | 561 | 0 | 561 | 324 | 0 | 324 | 1 810 | 0 | 1 810 |
45812 | 15 106 | 11 394 | 26 500 | 3 966 | 6 362 | 10 328 | 2 438 | 1 550 | 3 988 | 16 634 | 16 206 | 32 840 |
45815 | 10 386 | 0 | 10 386 | 88 | 0 | 88 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
45816 | 0 | 9 772 | 9 772 | 0 | 282 | 282 | 0 | 2 846 | 2 846 | 0 | 7 208 | 7 208 |
45817 | 7 601 | 5 903 | 13 504 | 325 | 428 | 753 | 1 884 | 438 | 2 322 | 6 042 | 5 893 | 11 935 |
45820 | 7 532 | 0 | 7 532 | 4 084 | 0 | 4 084 | 2 376 | 0 | 2 376 | 9 240 | 0 | 9 240 |
45912 | 7 970 | 996 | 8 966 | 317 | 1 000 | 1 317 | 1 018 | 231 | 1 249 | 7 269 | 1 765 | 9 034 |
45915 | 6 172 | 0 | 6 172 | 12 | 0 | 12 | 5 929 | 0 | 5 929 | 255 | 0 | 255 |
45916 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
45917 | 5 179 | 4 420 | 9 599 | 54 | 136 | 190 | 4 345 | 3 760 | 8 105 | 888 | 796 | 1 684 |
45920 | 782 | 0 | 782 | 223 | 0 | 223 | 228 | 0 | 228 | 777 | 0 | 777 |
47404 | 0 | 0 | 0 | 0 | 516 331 | 516 331 | 0 | 516 331 | 516 331 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 474 914 | 563 499 | 1 038 413 | 474 914 | 563 499 | 1 038 413 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 694 | 0 | 694 | 684 | 0 | 684 | 10 | 0 | 10 |
47423 | 158 | 0 | 158 | 42 | 84 184 | 84 226 | 39 | 84 184 | 84 223 | 161 | 0 | 161 |
47427 | 33 312 | 1 166 | 34 478 | 67 826 | 4 596 | 72 422 | 47 108 | 1 230 | 48 338 | 54 030 | 4 532 | 58 562 |
47440 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
47447 | 53 367 | 10 189 | 63 556 | 9 059 | 733 | 9 792 | 4 165 | 466 | 4 631 | 58 261 | 10 456 | 68 717 |
47450 | 53 | 162 | 215 | 46 | 30 | 76 | 67 | 57 | 124 | 32 | 135 | 167 |
47465 | 44 626 | 0 | 44 626 | 19 135 | 0 | 19 135 | 10 044 | 0 | 10 044 | 53 717 | 0 | 53 717 |
47502 | 6 994 | 544 | 7 538 | 14 676 | 3 911 | 18 587 | 11 728 | 3 969 | 15 697 | 9 942 | 486 | 10 428 |
50209 | 0 | 64 314 | 64 314 | 0 | 2 497 | 2 497 | 0 | 2 235 | 2 235 | 0 | 64 576 | 64 576 |
60302 | 6 738 | 0 | 6 738 | 467 | 0 | 467 | 498 | 0 | 498 | 6 707 | 0 | 6 707 |
60306 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 116 | 0 | 116 | 317 | 0 | 317 | 314 | 0 | 314 | 119 | 0 | 119 |
60312 | 7 604 | 0 | 7 604 | 5 786 | 0 | 5 786 | 3 725 | 0 | 3 725 | 9 665 | 0 | 9 665 |
60314 | 490 | 0 | 490 | 825 | 843 | 1 668 | 665 | 843 | 1 508 | 650 | 0 | 650 |
60323 | 320 | 0 | 320 | 0 | 0 | 0 | 2 | 0 | 2 | 318 | 0 | 318 |
60336 | 226 | 0 | 226 | 47 | 0 | 47 | 0 | 0 | 0 | 273 | 0 | 273 |
60351 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 167 829 | 0 | 167 829 | 0 | 0 | 0 | 0 | 0 | 0 | 167 829 | 0 | 167 829 |
60415 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
60901 | 18 837 | 0 | 18 837 | 62 | 0 | 62 | 138 | 0 | 138 | 18 761 | 0 | 18 761 |
60906 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 355 | 0 | 355 | 138 | 0 | 138 | 142 | 0 | 142 | 351 | 0 | 351 |
61009 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61209 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61702 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
70606 | 490 205 | 0 | 490 205 | 218 582 | 0 | 218 582 | 0 | 0 | 0 | 708 787 | 0 | 708 787 |
70608 | 146 120 | 0 | 146 120 | 43 669 | 0 | 43 669 | 0 | 0 | 0 | 189 789 | 0 | 189 789 |
70611 | 10 163 | 0 | 10 163 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 13 592 | 0 | 13 592 |
Итого по активу (баланс) | 7 916 277 | 699 241 | 8 615 518 | 43 966 778 | 9 366 507 | 53 333 285 | 43 753 319 | 9 403 990 | 53 157 309 | 8 129 736 | 661 758 | 8 791 494 |
Пассив | ||||||||||||
10207 | 1 334 808 | 0 | 1 334 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 808 | 0 | 1 334 808 |
10601 | 50 721 | 0 | 50 721 | 0 | 0 | 0 | 0 | 0 | 0 | 50 721 | 0 | 50 721 |
10602 | 364 189 | 0 | 364 189 | 0 | 0 | 0 | 0 | 0 | 0 | 364 189 | 0 | 364 189 |
10630 | 1 164 | 0 | 1 164 | 3 | 0 | 3 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
10701 | 73 811 | 0 | 73 811 | 0 | 0 | 0 | 0 | 0 | 0 | 73 811 | 0 | 73 811 |
10801 | 703 949 | 0 | 703 949 | 0 | 0 | 0 | 0 | 0 | 0 | 703 949 | 0 | 703 949 |
30109 | 0 | 12 888 | 12 888 | 0 | 173 414 | 173 414 | 0 | 165 364 | 165 364 | 0 | 4 838 | 4 838 |
30111 | 38 390 | 21 833 | 60 223 | 2 392 275 | 124 241 | 2 516 516 | 2 446 004 | 109 920 | 2 555 924 | 92 119 | 7 512 | 99 631 |
30232 | 0 | 453 | 453 | 2 419 | 8 464 | 10 883 | 2 583 | 8 222 | 10 805 | 164 | 211 | 375 |
30236 | 0 | 0 | 0 | 6 | 13 | 19 | 6 | 13 | 19 | 0 | 0 | 0 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31409 | 0 | 28 340 | 28 340 | 0 | 4 404 | 4 404 | 0 | 819 | 819 | 0 | 24 755 | 24 755 |
407 | 692 317 | 223 745 | 916 062 | 4 226 872 | 763 994 | 4 990 866 | 4 185 133 | 794 337 | 4 979 470 | 650 578 | 254 088 | 904 666 |
408.1 | 6 696 | 0 | 6 696 | 34 952 | 0 | 34 952 | 38 044 | 0 | 38 044 | 9 788 | 0 | 9 788 |
40807 | 2 201 | 198 533 | 200 734 | 421 903 | 61 509 | 483 412 | 437 078 | 9 386 | 446 464 | 17 376 | 146 410 | 163 786 |
40817 | 11 159 | 77 190 | 88 349 | 190 660 | 32 097 | 222 757 | 194 065 | 36 061 | 230 126 | 14 564 | 81 154 | 95 718 |
40820 | 8 634 | 34 583 | 43 217 | 40 967 | 30 913 | 71 880 | 45 206 | 38 456 | 83 662 | 12 873 | 42 126 | 54 999 |
40901 | 32 010 | 0 | 32 010 | 32 010 | 0 | 32 010 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 404 | 298 | 702 | 404 | 298 | 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 425 | 1 436 | 3 861 | 2 425 | 1 436 | 3 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 414 | 3 687 | 4 101 | 414 | 3 687 | 4 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 080 | 8 633 | 9 713 | 1 080 | 8 633 | 9 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 885 | 42 840 | 43 725 | 885 | 42 840 | 43 725 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 356 157 | 0 | 356 157 | 436 246 | 0 | 436 246 | 80 089 | 0 | 80 089 |
42103 | 1 013 000 | 0 | 1 013 000 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
42105 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 887 | 2 898 | 3 785 | 4 336 | 98 | 4 434 | 3 819 | 72 | 3 891 | 370 | 2 872 | 3 242 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 |
42303 | 6 922 | 2 156 | 9 078 | 824 | 75 | 899 | 2 981 | 1 366 | 4 347 | 9 079 | 3 447 | 12 526 |
42304 | 11 259 | 978 | 12 237 | 5 531 | 34 | 5 565 | 155 | 33 | 188 | 5 883 | 977 | 6 860 |
42305 | 303 113 | 42 105 | 345 218 | 22 878 | 2 828 | 25 706 | 48 877 | 1 393 | 50 270 | 329 112 | 40 670 | 369 782 |
42306 | 25 516 | 0 | 25 516 | 1 200 | 0 | 1 200 | 19 626 | 0 | 19 626 | 43 942 | 0 | 43 942 |
42601 | 808 | 573 | 1 381 | 32 | 34 | 66 | 0 | 18 | 18 | 776 | 557 | 1 333 |
42603 | 22 614 | 0 | 22 614 | 5 728 | 0 | 5 728 | 83 | 0 | 83 | 16 969 | 0 | 16 969 |
42604 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
42605 | 4 733 | 19 908 | 24 641 | 0 | 692 | 692 | 3 746 | 658 | 4 404 | 8 479 | 19 874 | 28 353 |
45215 | 315 244 | 0 | 315 244 | 59 321 | 0 | 59 321 | 56 784 | 0 | 56 784 | 312 707 | 0 | 312 707 |
45217 | 164 623 | 0 | 164 623 | 28 193 | 0 | 28 193 | 34 374 | 0 | 34 374 | 170 804 | 0 | 170 804 |
45415 | 127 | 0 | 127 | 71 | 0 | 71 | 0 | 0 | 0 | 56 | 0 | 56 |
45417 | 64 | 0 | 64 | 2 | 0 | 2 | 54 | 0 | 54 | 116 | 0 | 116 |
45515 | 2 044 | 0 | 2 044 | 194 | 0 | 194 | 1 462 | 0 | 1 462 | 3 312 | 0 | 3 312 |
45524 | 1 704 | 0 | 1 704 | 135 | 0 | 135 | 67 | 0 | 67 | 1 636 | 0 | 1 636 |
45617 | 3 293 | 0 | 3 293 | 788 | 0 | 788 | 1 | 0 | 1 | 2 506 | 0 | 2 506 |
45714 | 2 627 | 0 | 2 627 | 289 | 0 | 289 | 380 | 0 | 380 | 2 718 | 0 | 2 718 |
45715 | 3 960 | 0 | 3 960 | 185 | 0 | 185 | 4 261 | 0 | 4 261 | 8 036 | 0 | 8 036 |
45818 | 52 077 | 0 | 52 077 | 5 307 | 0 | 5 307 | 6 521 | 0 | 6 521 | 53 291 | 0 | 53 291 |
45821 | 250 | 0 | 250 | 106 | 0 | 106 | 287 | 0 | 287 | 431 | 0 | 431 |
45918 | 23 921 | 0 | 23 921 | 15 544 | 0 | 15 544 | 1 599 | 0 | 1 599 | 9 976 | 0 | 9 976 |
45921 | 29 | 0 | 29 | 1 | 0 | 1 | 8 | 0 | 8 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 504 122 | 533 416 | 1 037 538 | 504 122 | 533 416 | 1 037 538 | 0 | 0 | 0 |
47411 | 5 657 | 298 | 5 955 | 1 127 | 48 | 1 175 | 2 582 | 99 | 2 681 | 7 112 | 349 | 7 461 |
47416 | 248 | 2 987 | 3 235 | 1 477 | 3 515 | 4 992 | 1 625 | 779 | 2 404 | 396 | 251 | 647 |
47422 | 4 992 | 107 | 5 099 | 0 | 4 | 4 | 0 | 4 | 4 | 4 992 | 107 | 5 099 |
47424 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
47425 | 62 315 | 0 | 62 315 | 13 066 | 0 | 13 066 | 33 202 | 0 | 33 202 | 82 451 | 0 | 82 451 |
47426 | 21 339 | 385 | 21 724 | 11 027 | 411 | 11 438 | 14 292 | 134 | 14 426 | 24 604 | 108 | 24 712 |
47445 | 40 | 0 | 40 | 36 | 20 | 56 | 5 | 21 | 26 | 9 | 1 | 10 |
47452 | 12 384 | 9 628 | 22 012 | 1 601 | 1 757 | 3 358 | 2 438 | 616 | 3 054 | 13 221 | 8 487 | 21 708 |
47466 | 22 978 | 0 | 22 978 | 3 476 | 0 | 3 476 | 1 342 | 0 | 1 342 | 20 844 | 0 | 20 844 |
47501 | 23 315 | 9 947 | 33 262 | 2 028 | 1 081 | 3 109 | 14 676 | 4 291 | 18 967 | 35 963 | 13 157 | 49 120 |
50220 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 532 | 0 | 532 | 6 501 | 0 | 6 501 |
52301 | 69 758 | 5 266 | 75 024 | 32 648 | 5 416 | 38 064 | 18 308 | 2 801 | 21 109 | 55 418 | 2 651 | 58 069 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 948 | 0 | 1 948 | 6 539 | 0 | 6 539 | 4 758 | 0 | 4 758 | 167 | 0 | 167 |
60305 | 12 916 | 0 | 12 916 | 14 118 | 0 | 14 118 | 8 397 | 0 | 8 397 | 7 195 | 0 | 7 195 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
60324 | 423 | 0 | 423 | 14 | 0 | 14 | 0 | 0 | 0 | 409 | 0 | 409 |
60335 | 2 948 | 0 | 2 948 | 3 255 | 0 | 3 255 | 1 585 | 0 | 1 585 | 1 278 | 0 | 1 278 |
60414 | 49 140 | 0 | 49 140 | 0 | 0 | 0 | 398 | 0 | 398 | 49 538 | 0 | 49 538 |
60903 | 4 966 | 0 | 4 966 | 138 | 0 | 138 | 140 | 0 | 140 | 4 968 | 0 | 4 968 |
61701 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
70601 | 571 535 | 0 | 571 535 | 920 | 0 | 920 | 251 902 | 0 | 251 902 | 822 517 | 0 | 822 517 |
70603 | 146 938 | 0 | 146 938 | 0 | 0 | 0 | 43 702 | 0 | 43 702 | 190 640 | 0 | 190 640 |
70801 | 261 654 | 0 | 261 654 | 0 | 0 | 0 | 0 | 0 | 0 | 261 654 | 0 | 261 654 |
Итого по пассиву (баланс) | 7 920 717 | 694 801 | 8 615 518 | 8 698 419 | 1 805 372 | 10 503 791 | 8 914 394 | 1 765 373 | 10 679 767 | 8 136 692 | 654 802 | 8 791 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 69 758 | 5 266 | 75 024 | 18 308 | 2 801 | 21 109 | 32 648 | 5 416 | 38 064 | 55 418 | 2 651 | 58 069 |
90901 | 4 | 0 | 4 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 4 | 0 | 4 |
90902 | 653 876 | 0 | 653 876 | 4 408 | 0 | 4 408 | 4 268 | 0 | 4 268 | 654 016 | 0 | 654 016 |
90907 | 32 010 | 0 | 32 010 | 0 | 0 | 0 | 32 010 | 0 | 32 010 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 191 609 | 1 149 539 | 20 341 148 | 784 557 | 39 156 | 823 713 | 398 039 | 40 800 | 438 839 | 19 578 127 | 1 147 895 | 20 726 022 |
91704 | 69 044 | 3 902 | 72 946 | 0 | 129 | 129 | 4 | 136 | 140 | 69 040 | 3 895 | 72 935 |
91802 | 89 183 | 6 213 | 95 396 | 0 | 205 | 205 | 0 | 216 | 216 | 89 183 | 6 202 | 95 385 |
99998 | 7 718 587 | 0 | 7 718 587 | 840 815 | 0 | 840 815 | 355 307 | 0 | 355 307 | 8 204 095 | 0 | 8 204 095 |
Итого по активу (баланс) | 27 824 072 | 1 164 920 | 28 988 992 | 1 657 890 | 42 291 | 1 700 181 | 832 078 | 46 568 | 878 646 | 28 649 884 | 1 160 643 | 29 810 527 |
Пассив | ||||||||||||
91312 | 5 960 840 | 97 202 | 6 058 042 | 14 103 | 3 378 | 17 481 | 6 549 | 3 214 | 9 763 | 5 953 286 | 97 038 | 6 050 324 |
91315 | 684 009 | 261 865 | 945 874 | 13 518 | 20 477 | 33 995 | 233 877 | 141 644 | 375 521 | 904 368 | 383 032 | 1 287 400 |
91317 | 701 118 | 13 553 | 714 671 | 303 358 | 473 | 303 831 | 454 595 | 936 | 455 531 | 852 355 | 14 016 | 866 371 |
99999 | 21 270 405 | 0 | 21 270 405 | 523 339 | 0 | 523 339 | 859 366 | 0 | 859 366 | 21 606 432 | 0 | 21 606 432 |
Итого по пассиву (баланс) | 28 616 372 | 372 620 | 28 988 992 | 854 318 | 24 328 | 878 646 | 1 554 387 | 145 794 | 1 700 181 | 29 316 441 | 494 086 | 29 810 527 |
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 | 1 426 | 0 | 1 426 | 78 781 | 185 800 | 264 581 | 79 484 | 183 859 | 263 343 | 723 | 1 941 | 2 664 |
99996 | 1 426 | 0 | 1 426 | 264 503 | 0 | 264 503 | 263 275 | 0 | 263 275 | 2 654 | 0 | 2 654 |
Итого по активу (баланс) | 2 852 | 0 | 2 852 | 343 284 | 185 800 | 529 084 | 342 759 | 183 859 | 526 618 | 3 377 | 1 941 | 5 318 |
Пассив | ||||||||||||
96901 | 0 | 1 426 | 1 426 | 153 824 | 109 451 | 263 275 | 155 756 | 108 747 | 264 503 | 1 932 | 722 | 2 654 |
99997 | 1 426 | 0 | 1 426 | 263 343 | 0 | 263 343 | 264 581 | 0 | 264 581 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 1 426 | 1 426 | 2 852 | 417 167 | 109 451 | 526 618 | 420 337 | 108 747 | 529 084 | 4 596 | 722 | 5 318 |
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