Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
20202 | 13 029 | 34 616 | 47 645 | 229 459 | 100 839 | 330 298 | 228 554 | 106 489 | 335 043 | 13 934 | 28 966 | 42 900 |
20208 | 5 133 | 0 | 5 133 | 15 385 | 0 | 15 385 | 17 458 | 0 | 17 458 | 3 060 | 0 | 3 060 |
20209 | 1 384 | 863 | 2 247 | 171 073 | 37 154 | 208 227 | 171 045 | 37 104 | 208 149 | 1 412 | 913 | 2 325 |
20302 | 0 | 47 641 | 47 641 | 0 | 4 704 | 4 704 | 0 | 5 638 | 5 638 | 0 | 46 707 | 46 707 |
20303 | 0 | 712 | 712 | 0 | 77 | 77 | 0 | 90 | 90 | 0 | 699 | 699 |
20308 | 0 | 2 174 | 2 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 | 2 174 |
30102 | 198 183 | 0 | 198 183 | 7 903 763 | 0 | 7 903 763 | 8 019 732 | 0 | 8 019 732 | 82 214 | 0 | 82 214 |
30110 | 222 031 | 616 897 | 838 928 | 788 631 | 1 648 485 | 2 437 116 | 788 428 | 1 287 679 | 2 076 107 | 222 234 | 977 703 | 1 199 937 |
30114 | 0 | 52 389 | 52 389 | 0 | 12 673 | 12 673 | 0 | 4 619 | 4 619 | 0 | 60 443 | 60 443 |
30202 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 25 098 | 0 | 25 098 |
30204 | 13 867 | 0 | 13 867 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 14 874 | 0 | 14 874 |
30210 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 100 | 0 | 66 100 | 66 100 | 0 | 66 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 953 | 3 | 956 | 953 | 3 | 956 | 0 | 0 | 0 |
30302 | 83 | 56 699 | 56 782 | 4 601 | 8 361 | 12 962 | 4 684 | 10 289 | 14 973 | 0 | 54 771 | 54 771 |
30306 | 709 814 | 65 525 | 775 339 | 239 951 | 11 039 | 250 990 | 352 610 | 4 211 | 356 821 | 597 155 | 72 353 | 669 508 |
30424 | 123 | 0 | 123 | 1 698 317 | 0 | 1 698 317 | 1 698 325 | 0 | 1 698 325 | 115 | 0 | 115 |
30425 | 0 | 3 609 | 3 609 | 0 | 400 | 400 | 0 | 175 | 175 | 0 | 3 834 | 3 834 |
32002 | 0 | 0 | 0 | 3 370 000 | 0 | 3 370 000 | 3 370 000 | 0 | 3 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 | 3 255 000 | 0 | 3 255 000 | 685 000 | 0 | 685 000 |
32010 | 0 | 1 110 | 1 110 | 0 | 124 | 124 | 0 | 54 | 54 | 0 | 1 180 | 1 180 |
32107 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
32301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 1 342 939 | 0 | 1 342 939 | 4 361 | 0 | 4 361 | 228 841 | 0 | 228 841 | 1 118 459 | 0 | 1 118 459 |
45207 | 781 937 | 388 668 | 1 170 605 | 111 300 | 43 097 | 154 397 | 10 869 | 18 831 | 29 700 | 882 368 | 412 934 | 1 295 302 |
45208 | 619 510 | 0 | 619 510 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 611 190 | 0 | 611 190 |
45408 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 150 | 0 | 150 | 4 050 | 0 | 4 050 |
45505 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 659 | 0 | 659 | 1 931 | 0 | 1 931 |
45506 | 16 977 | 0 | 16 977 | 510 | 0 | 510 | 1 169 | 0 | 1 169 | 16 318 | 0 | 16 318 |
45507 | 30 757 | 0 | 30 757 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 29 618 | 0 | 29 618 |
45509 | 2 | 0 | 2 | 2 | 493 | 495 | 1 | 493 | 494 | 3 | 0 | 3 |
45604 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 24 586 | 0 | 24 586 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 28 871 | 0 | 28 871 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 35 816 | 35 816 | 0 | 1 684 926 | 1 684 926 | 0 | 1 689 190 | 1 689 190 | 0 | 31 552 | 31 552 |
47408 | 0 | 0 | 0 | 1 380 480 | 1 405 385 | 2 785 865 | 1 380 480 | 1 405 385 | 2 785 865 | 0 | 0 | 0 |
47415 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
47423 | 411 | 0 | 411 | 771 | 8 032 | 8 803 | 974 | 8 032 | 9 006 | 208 | 0 | 208 |
47427 | 121 397 | 5 665 | 127 062 | 29 391 | 3 432 | 32 823 | 13 990 | 5 931 | 19 921 | 136 798 | 3 166 | 139 964 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 101 | 0 | 101 | 11 885 | 0 | 11 885 | 771 | 0 | 771 | 11 215 | 0 | 11 215 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 814 | 0 | 814 | 836 | 0 | 836 | 711 | 0 | 711 | 939 | 0 | 939 |
60312 | 102 260 | 22 | 102 282 | 96 205 | 2 | 96 207 | 41 030 | 2 | 41 032 | 157 435 | 22 | 157 457 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 14 | 0 | 14 | 27 | 0 | 27 | 14 | 0 | 14 | 27 | 0 | 27 |
60401 | 615 870 | 0 | 615 870 | 407 | 0 | 407 | 568 | 0 | 568 | 615 709 | 0 | 615 709 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 49 350 | 0 | 49 350 | 480 | 0 | 480 | 45 480 | 0 | 45 480 | 4 350 | 0 | 4 350 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 646 | 0 | 646 | 2 | 0 | 2 | 2 | 0 | 2 | 646 | 0 | 646 |
61008 | 3 537 | 0 | 3 537 | 502 | 0 | 502 | 730 | 0 | 730 | 3 309 | 0 | 3 309 |
61009 | 763 | 0 | 763 | 161 | 0 | 161 | 192 | 0 | 192 | 732 | 0 | 732 |
61209 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
61403 | 4 079 | 0 | 4 079 | 22 | 0 | 22 | 252 | 0 | 252 | 3 849 | 0 | 3 849 |
70606 | 905 732 | 0 | 905 732 | 176 461 | 0 | 176 461 | 58 263 | 0 | 58 263 | 1 023 930 | 0 | 1 023 930 |
70608 | 3 713 288 | 0 | 3 713 288 | 295 565 | 0 | 295 565 | 63 064 | 0 | 63 064 | 3 945 789 | 0 | 3 945 789 |
70609 | 49 003 | 0 | 49 003 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 54 731 | 0 | 54 731 |
70611 | 34 266 | 0 | 34 266 | 669 | 0 | 669 | 11 883 | 0 | 11 883 | 23 052 | 0 | 23 052 |
Итого по активу (баланс) | 9 802 489 | 1 312 622 | 11 115 111 | 20 558 724 | 4 969 226 | 25 527 950 | 19 857 232 | 4 584 215 | 24 441 447 | 10 503 981 | 1 697 633 | 12 201 614 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 674 | 0 | 156 674 | 0 | 0 | 0 | 0 | 0 | 0 | 156 674 | 0 | 156 674 |
10701 | 48 660 | 0 | 48 660 | 0 | 0 | 0 | 0 | 0 | 0 | 48 660 | 0 | 48 660 |
10801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30126 | 1 343 | 0 | 1 343 | 29 | 0 | 29 | 79 | 0 | 79 | 1 393 | 0 | 1 393 |
30223 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30232 | 776 | 0 | 776 | 31 372 | 73 | 31 445 | 31 187 | 73 | 31 260 | 591 | 0 | 591 |
30301 | 83 | 56 699 | 56 782 | 4 684 | 10 289 | 14 973 | 4 601 | 8 361 | 12 962 | 0 | 54 771 | 54 771 |
30305 | 709 814 | 65 525 | 775 339 | 352 610 | 4 211 | 356 821 | 239 951 | 11 039 | 250 990 | 597 155 | 72 353 | 669 508 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 287 678 | 0 | 287 678 | 16 784 | 0 | 16 784 | 0 | 0 | 0 | 270 894 | 0 | 270 894 |
32015 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 633 023 | 123 866 | 1 756 889 | 2 875 361 | 1 854 396 | 4 729 757 | 3 469 084 | 2 168 448 | 5 637 532 | 2 226 746 | 437 918 | 2 664 664 |
40703 | 99 232 | 12 016 | 111 248 | 115 140 | 823 | 115 963 | 59 571 | 1 436 | 61 007 | 43 663 | 12 629 | 56 292 |
40802 | 6 806 | 67 | 6 873 | 24 971 | 3 | 24 974 | 25 988 | 7 | 25 995 | 7 823 | 71 | 7 894 |
40807 | 100 | 412 | 512 | 6 379 | 98 | 6 477 | 6 357 | 46 | 6 403 | 78 | 360 | 438 |
40817 | 36 676 | 2 450 | 39 126 | 55 401 | 1 032 | 56 433 | 43 618 | 1 034 | 44 652 | 24 893 | 2 452 | 27 345 |
40820 | 167 | 82 | 249 | 7 | 4 | 11 | 10 | 9 | 19 | 170 | 87 | 257 |
40821 | 761 | 0 | 761 | 808 | 0 | 808 | 1 111 | 0 | 1 111 | 1 064 | 0 | 1 064 |
40905 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 4 915 | 0 | 4 915 | 4 865 | 0 | 4 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 4 415 | 0 | 4 415 | 4 386 | 0 | 4 386 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 123 | 73 | 196 | 123 | 73 | 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42105 | 0 | 7 755 | 7 755 | 0 | 438 | 438 | 0 | 2 280 | 2 280 | 0 | 9 597 | 9 597 |
42106 | 105 169 | 388 668 | 493 837 | 27 217 | 18 831 | 46 048 | 11 915 | 43 097 | 55 012 | 89 867 | 412 934 | 502 801 |
42107 | 16 104 | 0 | 16 104 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 17 927 | 0 | 17 927 | 2 651 | 0 | 2 651 | 1 820 | 0 | 1 820 | 17 096 | 0 | 17 096 |
42301 | 4 928 | 7 663 | 12 591 | 37 657 | 4 806 | 42 463 | 39 348 | 4 983 | 44 331 | 6 619 | 7 840 | 14 459 |
42304 | 207 661 | 0 | 207 661 | 175 823 | 0 | 175 823 | 144 084 | 0 | 144 084 | 175 922 | 0 | 175 922 |
42305 | 33 860 | 0 | 33 860 | 17 375 | 0 | 17 375 | 15 634 | 0 | 15 634 | 32 119 | 0 | 32 119 |
42306 | 130 805 | 557 526 | 688 331 | 110 045 | 108 069 | 218 114 | 104 569 | 164 200 | 268 769 | 125 329 | 613 657 | 738 986 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 116 894 | 0 | 116 894 | 731 | 0 | 731 | 0 | 0 | 0 | 116 163 | 0 | 116 163 |
42506 | 2 770 | 14 673 | 17 443 | 3 000 | 711 | 3 711 | 2 400 | 1 680 | 4 080 | 2 170 | 15 642 | 17 812 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 254 011 | 0 | 254 011 | 58 185 | 0 | 58 185 | 57 229 | 0 | 57 229 | 253 055 | 0 | 253 055 |
45515 | 872 | 0 | 872 | 39 | 0 | 39 | 5 | 0 | 5 | 838 | 0 | 838 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 905 | 0 | 905 | 0 | 0 | 0 | 302 | 0 | 302 | 1 207 | 0 | 1 207 |
47405 | 0 | 0 | 0 | 901 367 | 725 824 | 1 627 191 | 901 367 | 725 824 | 1 627 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 400 856 | 1 384 628 | 2 785 484 | 1 400 856 | 1 384 628 | 2 785 484 | 0 | 0 | 0 |
47411 | 7 103 | 157 | 7 260 | 7 177 | 4 292 | 11 469 | 3 576 | 4 312 | 7 888 | 3 502 | 177 | 3 679 |
47416 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 264 | 0 | 264 | 264 | 0 | 264 | 3 | 0 | 3 |
47425 | 7 923 | 0 | 7 923 | 1 089 | 0 | 1 089 | 3 358 | 0 | 3 358 | 10 192 | 0 | 10 192 |
47426 | 615 | 1 285 | 1 900 | 2 688 | 1 365 | 4 053 | 2 708 | 1 492 | 4 200 | 635 | 1 412 | 2 047 |
60206 | 19 547 | 0 | 19 547 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 17 065 | 0 | 17 065 |
60301 | 2 250 | 0 | 2 250 | 6 582 | 0 | 6 582 | 4 338 | 0 | 4 338 | 6 | 0 | 6 |
60305 | 1 990 | 0 | 1 990 | 18 719 | 0 | 18 719 | 16 775 | 0 | 16 775 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60309 | 500 | 0 | 500 | 167 | 0 | 167 | 142 | 0 | 142 | 475 | 0 | 475 |
60311 | 4 | 0 | 4 | 525 | 0 | 525 | 717 | 0 | 717 | 196 | 0 | 196 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 6 160 | 0 | 6 160 | 874 | 0 | 874 | 193 | 0 | 193 | 5 479 | 0 | 5 479 |
60324 | 1 081 | 0 | 1 081 | 5 048 | 0 | 5 048 | 22 707 | 0 | 22 707 | 18 740 | 0 | 18 740 |
60601 | 134 642 | 0 | 134 642 | 568 | 0 | 568 | 1 671 | 0 | 1 671 | 135 745 | 0 | 135 745 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
70601 | 1 024 076 | 0 | 1 024 076 | 56 929 | 0 | 56 929 | 164 598 | 0 | 164 598 | 1 131 745 | 0 | 1 131 745 |
70603 | 3 648 446 | 0 | 3 648 446 | 28 861 | 0 | 28 861 | 263 178 | 0 | 263 178 | 3 882 763 | 0 | 3 882 763 |
70604 | 47 976 | 0 | 47 976 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 52 757 | 0 | 52 757 |
70615 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
Итого по пассиву (баланс) | 9 876 255 | 1 238 856 | 11 115 111 | 6 396 864 | 4 119 980 | 10 516 844 | 7 080 310 | 4 523 037 | 11 603 347 | 10 559 701 | 1 641 913 | 12 201 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 883 | 0 | 14 883 | 6 655 | 0 | 6 655 | 6 648 | 0 | 6 648 | 14 890 | 0 | 14 890 |
90902 | 14 570 | 0 | 14 570 | 2 694 | 0 | 2 694 | 2 654 | 0 | 2 654 | 14 610 | 0 | 14 610 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 322 490 | 0 | 322 490 | 0 | 0 | 0 | 0 | 0 | 0 | 322 490 | 0 | 322 490 |
91414 | 1 126 437 | 389 932 | 1 516 369 | 504 | 43 237 | 43 741 | 811 | 18 892 | 19 703 | 1 126 130 | 414 277 | 1 540 407 |
91417 | 400 000 | 0 | 400 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 400 000 | 0 | 400 000 |
91501 | 39 718 | 0 | 39 718 | 0 | 0 | 0 | 0 | 0 | 0 | 39 718 | 0 | 39 718 |
91604 | 26 655 | 0 | 26 655 | 2 590 | 0 | 2 590 | 977 | 0 | 977 | 28 268 | 0 | 28 268 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 2 622 561 | 0 | 2 622 561 | 196 548 | 0 | 196 548 | 187 725 | 0 | 187 725 | 2 631 384 | 0 | 2 631 384 |
Итого по активу (баланс) | 4 567 394 | 389 932 | 4 957 326 | 228 991 | 43 237 | 272 228 | 218 815 | 18 892 | 237 707 | 4 577 570 | 414 277 | 4 991 847 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91312 | 2 564 016 | 0 | 2 564 016 | 180 930 | 0 | 180 930 | 117 612 | 0 | 117 612 | 2 500 698 | 0 | 2 500 698 |
91315 | 21 315 | 0 | 21 315 | 1 700 | 0 | 1 700 | 76 500 | 0 | 76 500 | 96 115 | 0 | 96 115 |
91316 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91317 | 12 696 | 4 097 | 16 793 | 4 361 | 734 | 5 095 | 1 472 | 964 | 2 436 | 9 807 | 4 327 | 14 134 |
91507 | 20 327 | 0 | 20 327 | 0 | 0 | 0 | 0 | 0 | 0 | 20 327 | 0 | 20 327 |
99999 | 2 334 765 | 0 | 2 334 765 | 44 086 | 0 | 44 086 | 69 784 | 0 | 69 784 | 2 360 463 | 0 | 2 360 463 |
Итого по пассиву (баланс) | 4 953 229 | 4 097 | 4 957 326 | 231 077 | 734 | 231 811 | 265 368 | 964 | 266 332 | 4 987 520 | 4 327 | 4 991 847 |
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 | 0 | 0 | 627 829 | 34 332 | 662 161 | 627 829 | 34 332 | 662 161 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 663 913 | 0 | 663 913 | 663 913 | 0 | 663 913 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 291 742 | 34 332 | 1 326 074 | 1 291 742 | 34 332 | 1 326 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 33 948 | 629 965 | 663 913 | 33 948 | 629 965 | 663 913 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 662 160 | 0 | 662 160 | 662 160 | 0 | 662 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 696 108 | 629 965 | 1 326 073 | 696 108 | 629 965 | 1 326 073 | 0 | 0 | 0 |
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