Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 044 | 35 692 | 55 736 | 189 003 | 118 762 | 307 765 | 190 679 | 120 136 | 310 815 | 18 368 | 34 318 | 52 686 |
20208 | 3 643 | 0 | 3 643 | 19 780 | 0 | 19 780 | 15 957 | 0 | 15 957 | 7 466 | 0 | 7 466 |
20209 | 758 | 1 040 | 1 798 | 124 227 | 45 140 | 169 367 | 121 476 | 45 159 | 166 635 | 3 509 | 1 021 | 4 530 |
20302 | 0 | 54 568 | 54 568 | 0 | 5 124 | 5 124 | 0 | 5 366 | 5 366 | 0 | 54 326 | 54 326 |
20303 | 0 | 777 | 777 | 0 | 94 | 94 | 0 | 90 | 90 | 0 | 781 | 781 |
20308 | 0 | 3 529 | 3 529 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 3 071 | 3 071 |
30102 | 349 154 | 0 | 349 154 | 13 100 412 | 0 | 13 100 412 | 13 300 117 | 0 | 13 300 117 | 149 449 | 0 | 149 449 |
30110 | 216 197 | 1 121 769 | 1 337 966 | 1 172 083 | 265 740 | 1 437 823 | 1 177 992 | 715 691 | 1 893 683 | 210 288 | 671 818 | 882 106 |
30114 | 0 | 62 984 | 62 984 | 0 | 18 667 | 18 667 | 0 | 15 268 | 15 268 | 0 | 66 383 | 66 383 |
30202 | 27 850 | 0 | 27 850 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 32 025 | 0 | 32 025 |
30204 | 17 225 | 0 | 17 225 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 21 187 | 0 | 21 187 |
30210 | 0 | 0 | 0 | 17 615 | 0 | 17 615 | 17 615 | 0 | 17 615 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 897 631 | 0 | 897 631 | 897 631 | 0 | 897 631 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 586 | 1 284 | 1 870 | 632 | 1 284 | 1 916 | 0 | 0 | 0 |
30302 | 1 997 | 62 442 | 64 439 | 116 583 | 9 527 | 126 110 | 1 952 | 12 895 | 14 847 | 116 628 | 59 074 | 175 702 |
30306 | 502 526 | 83 185 | 585 711 | 433 610 | 12 628 | 446 238 | 667 350 | 9 339 | 676 689 | 268 786 | 86 474 | 355 260 |
30424 | 116 | 0 | 116 | 1 024 515 | 0 | 1 024 515 | 1 024 560 | 0 | 1 024 560 | 71 | 0 | 71 |
30425 | 0 | 4 321 | 4 321 | 0 | 425 | 425 | 0 | 441 | 441 | 0 | 4 305 | 4 305 |
32002 | 0 | 0 | 0 | 8 278 000 | 0 | 8 278 000 | 7 398 000 | 0 | 7 398 000 | 880 000 | 0 | 880 000 |
32003 | 718 000 | 0 | 718 000 | 4 785 000 | 0 | 4 785 000 | 5 503 000 | 0 | 5 503 000 | 0 | 0 | 0 |
32010 | 0 | 1 330 | 1 330 | 0 | 131 | 131 | 0 | 136 | 136 | 0 | 1 325 | 1 325 |
32107 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
32301 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 962 615 | 0 | 962 615 | 266 060 | 0 | 266 060 | 244 847 | 0 | 244 847 | 983 828 | 0 | 983 828 |
45207 | 947 333 | 465 345 | 1 412 678 | 75 000 | 45 720 | 120 720 | 115 163 | 47 408 | 162 571 | 907 170 | 463 657 | 1 370 827 |
45208 | 601 051 | 0 | 601 051 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 583 746 | 0 | 583 746 |
45408 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 150 | 0 | 150 | 3 750 | 0 | 3 750 |
45505 | 1 809 | 0 | 1 809 | 500 | 0 | 500 | 221 | 0 | 221 | 2 088 | 0 | 2 088 |
45506 | 15 355 | 0 | 15 355 | 300 | 0 | 300 | 2 584 | 0 | 2 584 | 13 071 | 0 | 13 071 |
45507 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 26 472 | 0 | 26 472 |
45509 | 2 | 0 | 2 | 2 | 270 | 272 | 1 | 270 | 271 | 3 | 0 | 3 |
45604 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 33 156 | 0 | 33 156 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 37 441 | 0 | 37 441 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 35 556 | 35 556 | 0 | 836 883 | 836 883 | 0 | 851 755 | 851 755 | 0 | 20 684 | 20 684 |
47408 | 0 | 0 | 0 | 1 456 753 | 1 467 512 | 2 924 265 | 1 456 753 | 1 467 512 | 2 924 265 | 0 | 0 | 0 |
47415 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
47423 | 208 | 0 | 208 | 211 | 5 260 | 5 471 | 415 | 5 260 | 5 675 | 4 | 0 | 4 |
47427 | 150 571 | 7 134 | 157 705 | 29 428 | 4 242 | 33 670 | 60 121 | 7 937 | 68 058 | 119 878 | 3 439 | 123 317 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 26 750 | 0 | 26 750 | 43 150 | 0 | 43 150 |
60302 | 1 918 | 0 | 1 918 | 562 | 0 | 562 | 862 | 0 | 862 | 1 618 | 0 | 1 618 |
60308 | 860 | 0 | 860 | 1 579 | 0 | 1 579 | 1 588 | 0 | 1 588 | 851 | 0 | 851 |
60312 | 171 876 | 26 | 171 902 | 73 049 | 3 | 73 052 | 236 771 | 4 | 236 775 | 8 154 | 25 | 8 179 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 23 | 0 | 23 | 26 773 | 0 | 26 773 | 26 773 | 0 | 26 773 | 23 | 0 | 23 |
60401 | 614 985 | 0 | 614 985 | 0 | 0 | 0 | 175 | 0 | 175 | 614 810 | 0 | 614 810 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 4 000 | 0 | 4 000 | 200 000 | 0 | 200 000 | 4 000 | 0 | 4 000 | 200 000 | 0 | 200 000 |
60705 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 692 | 0 | 692 | 59 | 0 | 59 | 28 | 0 | 28 | 723 | 0 | 723 |
61008 | 3 458 | 0 | 3 458 | 772 | 0 | 772 | 699 | 0 | 699 | 3 531 | 0 | 3 531 |
61009 | 732 | 0 | 732 | 601 | 0 | 601 | 423 | 0 | 423 | 910 | 0 | 910 |
61209 | 0 | 0 | 0 | 27 193 | 0 | 27 193 | 27 193 | 0 | 27 193 | 0 | 0 | 0 |
61403 | 3 479 | 0 | 3 479 | 213 | 0 | 213 | 327 | 0 | 327 | 3 365 | 0 | 3 365 |
70606 | 1 107 632 | 0 | 1 107 632 | 201 850 | 0 | 201 850 | 41 294 | 0 | 41 294 | 1 268 188 | 0 | 1 268 188 |
70608 | 4 550 830 | 0 | 4 550 830 | 389 512 | 0 | 389 512 | 67 307 | 0 | 67 307 | 4 873 035 | 0 | 4 873 035 |
70609 | 61 231 | 0 | 61 231 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 66 686 | 0 | 66 686 |
70611 | 23 720 | 0 | 23 720 | 668 | 0 | 668 | 0 | 0 | 0 | 24 388 | 0 | 24 388 |
Итого по активу (баланс) | 11 331 510 | 1 939 914 | 13 271 424 | 32 932 007 | 2 837 412 | 35 769 419 | 32 696 400 | 3 306 409 | 36 002 809 | 11 567 117 | 1 470 917 | 13 038 034 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 91 291 | 0 | 91 291 | 91 291 | 0 | 91 291 | 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 | 1 473 | 0 | 1 473 | 102 | 0 | 102 | 40 | 0 | 40 | 1 411 | 0 | 1 411 |
30223 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
30232 | 134 | 0 | 134 | 17 454 | 92 | 17 546 | 17 328 | 92 | 17 420 | 8 | 0 | 8 |
30301 | 1 997 | 62 442 | 64 439 | 1 952 | 12 895 | 14 847 | 116 583 | 9 527 | 126 110 | 116 628 | 59 074 | 175 702 |
30305 | 502 526 | 83 185 | 585 711 | 667 350 | 9 339 | 676 689 | 433 610 | 12 628 | 446 238 | 268 786 | 86 474 | 355 260 |
31309 | 217 446 | 0 | 217 446 | 0 | 0 | 0 | 0 | 0 | 0 | 217 446 | 0 | 217 446 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 2 558 167 | 509 193 | 3 067 360 | 2 959 382 | 798 353 | 3 757 735 | 2 739 395 | 348 991 | 3 088 386 | 2 338 180 | 59 831 | 2 398 011 |
408.1 | 10 593 | 687 | 11 280 | 35 048 | 10 036 | 45 084 | 34 617 | 10 033 | 44 650 | 10 162 | 684 | 10 846 |
408.2 | 17 795 | 2 068 | 19 863 | 28 570 | 1 445 | 30 015 | 30 081 | 1 878 | 31 959 | 19 306 | 2 501 | 21 807 |
40905 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40906 | 40 | 0 | 40 | 3 873 | 0 | 3 873 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 1 091 | 1 226 | 135 | 1 091 | 1 226 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 191 | 194 | 3 | 191 | 194 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 10 851 | 0 | 10 851 | 10 958 | 0 | 10 958 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 16 | 78 | 94 | 16 | 78 | 94 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 14 | 93 | 79 | 14 | 93 | 0 | 0 | 0 |
42105 | 0 | 12 396 | 12 396 | 0 | 1 424 | 1 424 | 0 | 2 955 | 2 955 | 0 | 13 927 | 13 927 |
42106 | 80 423 | 465 345 | 545 768 | 2 540 | 47 408 | 49 948 | 4 335 | 45 720 | 50 055 | 82 218 | 463 657 | 545 875 |
42206 | 16 906 | 0 | 16 906 | 1 308 | 0 | 1 308 | 843 | 0 | 843 | 16 441 | 0 | 16 441 |
42301 | 9 156 | 12 618 | 21 774 | 29 660 | 8 449 | 38 109 | 32 778 | 6 335 | 39 113 | 12 274 | 10 504 | 22 778 |
42304 | 182 611 | 0 | 182 611 | 33 451 | 0 | 33 451 | 31 305 | 0 | 31 305 | 180 465 | 0 | 180 465 |
42305 | 31 950 | 0 | 31 950 | 6 570 | 0 | 6 570 | 13 979 | 0 | 13 979 | 39 359 | 0 | 39 359 |
42306 | 178 615 | 648 993 | 827 608 | 156 225 | 221 220 | 377 445 | 161 742 | 225 732 | 387 474 | 184 132 | 653 505 | 837 637 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 115 568 | 0 | 115 568 | 676 | 0 | 676 | 0 | 0 | 0 | 114 892 | 0 | 114 892 |
42506 | 1 570 | 17 627 | 19 197 | 630 | 9 494 | 10 124 | 0 | 1 796 | 1 796 | 940 | 9 929 | 10 869 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 251 640 | 0 | 251 640 | 88 009 | 0 | 88 009 | 116 621 | 0 | 116 621 | 280 252 | 0 | 280 252 |
45515 | 828 | 0 | 828 | 100 | 0 | 100 | 24 | 0 | 24 | 752 | 0 | 752 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 301 | 0 | 301 | 1 810 | 0 | 1 810 |
47405 | 0 | 0 | 0 | 952 867 | 643 226 | 1 596 093 | 952 867 | 643 226 | 1 596 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 460 573 | 1 467 043 | 2 927 616 | 1 460 573 | 1 467 043 | 2 927 616 | 0 | 0 | 0 |
47411 | 4 743 | 205 | 4 948 | 2 769 | 4 929 | 7 698 | 3 281 | 4 801 | 8 082 | 5 255 | 77 | 5 332 |
47416 | 1 | 0 | 1 | 713 | 0 | 713 | 712 | 0 | 712 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 295 | 0 | 295 | 295 | 0 | 295 | 8 | 0 | 8 |
47425 | 18 912 | 0 | 18 912 | 15 119 | 0 | 15 119 | 3 197 | 0 | 3 197 | 6 990 | 0 | 6 990 |
47426 | 811 | 1 660 | 2 471 | 2 220 | 1 767 | 3 987 | 2 024 | 1 637 | 3 661 | 615 | 1 530 | 2 145 |
52301 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 75 000 | 0 | 75 000 | 54 900 | 0 | 54 900 |
52302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
60206 | 19 665 | 0 | 19 665 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
60301 | 1 999 | 0 | 1 999 | 3 021 | 0 | 3 021 | 2 973 | 0 | 2 973 | 1 951 | 0 | 1 951 |
60305 | 2 057 | 0 | 2 057 | 13 438 | 0 | 13 438 | 13 649 | 0 | 13 649 | 2 268 | 0 | 2 268 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 167 | 0 | 167 | 80 | 0 | 80 | 368 | 0 | 368 |
60311 | 4 | 0 | 4 | 200 479 | 0 | 200 479 | 200 479 | 0 | 200 479 | 4 | 0 | 4 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 3 851 | 0 | 3 851 | 249 | 0 | 249 | 248 | 0 | 248 | 3 850 | 0 | 3 850 |
60324 | 11 787 | 0 | 11 787 | 13 451 | 0 | 13 451 | 1 773 | 0 | 1 773 | 109 | 0 | 109 |
60601 | 136 616 | 0 | 136 616 | 175 | 0 | 175 | 1 658 | 0 | 1 658 | 138 099 | 0 | 138 099 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
70601 | 1 217 754 | 0 | 1 217 754 | 42 117 | 0 | 42 117 | 211 634 | 0 | 211 634 | 1 387 271 | 0 | 1 387 271 |
70603 | 4 482 602 | 0 | 4 482 602 | 68 032 | 0 | 68 032 | 390 001 | 0 | 390 001 | 4 804 571 | 0 | 4 804 571 |
70604 | 67 195 | 0 | 67 195 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 72 413 | 0 | 72 413 |
70615 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
Итого по пассиву (баланс) | 11 454 991 | 1 816 433 | 13 271 424 | 7 040 495 | 3 238 507 | 10 279 002 | 7 261 831 | 2 783 781 | 10 045 612 | 11 676 327 | 1 361 707 | 13 038 034 |
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 | 14 812 | 0 | 14 812 | 8 368 | 0 | 8 368 | 5 628 | 0 | 5 628 | 17 552 | 0 | 17 552 |
90902 | 14 845 | 0 | 14 845 | 5 821 | 0 | 5 821 | 5 447 | 0 | 5 447 | 15 219 | 0 | 15 219 |
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 | 584 141 | 0 | 584 141 | 0 | 0 | 0 | 53 448 | 0 | 53 448 | 530 693 | 0 | 530 693 |
91414 | 1 162 372 | 466 858 | 1 629 230 | 354 | 45 869 | 46 223 | 1 252 | 47 562 | 48 814 | 1 161 474 | 465 165 | 1 626 639 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 39 718 | 0 | 39 718 | 10 853 | 0 | 10 853 | 1 504 | 0 | 1 504 | 49 067 | 0 | 49 067 |
91604 | 29 880 | 0 | 29 880 | 2 455 | 0 | 2 455 | 894 | 0 | 894 | 31 441 | 0 | 31 441 |
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 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 740 763 | 0 | 2 740 763 | 516 978 | 0 | 516 978 | 320 892 | 0 | 320 892 | 2 936 849 | 0 | 2 936 849 |
Итого по активу (баланс) | 4 986 649 | 466 858 | 5 453 507 | 544 829 | 45 869 | 590 698 | 389 065 | 47 562 | 436 627 | 5 142 413 | 465 165 | 5 607 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 62 918 | 0 | 62 918 | 62 918 | 0 | 62 918 |
91312 | 2 434 215 | 0 | 2 434 215 | 16 324 | 0 | 16 324 | 153 435 | 0 | 153 435 | 2 571 326 | 0 | 2 571 326 |
91315 | 153 829 | 0 | 153 829 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 137 725 | 0 | 137 725 |
91316 | 97 | 0 | 97 | 102 078 | 0 | 102 078 | 102 000 | 0 | 102 000 | 19 | 0 | 19 |
91317 | 127 328 | 4 954 | 132 282 | 175 014 | 1 120 | 176 134 | 189 699 | 763 | 190 462 | 142 013 | 4 597 | 146 610 |
91507 | 20 327 | 0 | 20 327 | 2 115 | 0 | 2 115 | 26 | 0 | 26 | 18 238 | 0 | 18 238 |
99999 | 2 712 744 | 0 | 2 712 744 | 107 313 | 0 | 107 313 | 65 298 | 0 | 65 298 | 2 670 729 | 0 | 2 670 729 |
Итого по пассиву (баланс) | 5 448 553 | 4 954 | 5 453 507 | 427 085 | 1 120 | 428 205 | 581 513 | 763 | 582 276 | 5 602 981 | 4 597 | 5 607 578 |
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 | 822 040 | 12 371 | 834 411 | 822 040 | 11 625 | 833 665 | 0 | 746 | 746 |
99996 | 0 | 0 | 0 | 830 885 | 0 | 830 885 | 830 151 | 0 | 830 151 | 734 | 0 | 734 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 652 925 | 12 371 | 1 665 296 | 1 652 191 | 11 625 | 1 663 816 | 734 | 746 | 1 480 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 830 151 | 830 151 | 734 | 830 151 | 830 885 | 734 | 0 | 734 |
99997 | 0 | 0 | 0 | 833 665 | 0 | 833 665 | 834 411 | 0 | 834 411 | 746 | 0 | 746 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 833 665 | 830 151 | 1 663 816 | 835 145 | 830 151 | 1 665 296 | 1 480 | 0 | 1 480 |
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