Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 13 | 0 | 13 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 23 205 | 37 580 | 60 785 | 172 137 | 106 583 | 278 720 | 165 490 | 100 819 | 266 309 | 29 852 | 43 344 | 73 196 |
20208 | 6 831 | 0 | 6 831 | 14 366 | 0 | 14 366 | 13 190 | 0 | 13 190 | 8 007 | 0 | 8 007 |
20209 | 4 763 | 1 166 | 5 929 | 123 214 | 30 303 | 153 517 | 126 150 | 31 113 | 157 263 | 1 827 | 356 | 2 183 |
20302 | 0 | 67 415 | 67 415 | 0 | 4 283 | 4 283 | 0 | 10 646 | 10 646 | 0 | 61 052 | 61 052 |
20303 | 0 | 922 | 922 | 0 | 119 | 119 | 0 | 199 | 199 | 0 | 842 | 842 |
20308 | 0 | 4 171 | 4 171 | 0 | 982 | 982 | 0 | 966 | 966 | 0 | 4 187 | 4 187 |
30102 | 47 513 | 0 | 47 513 | 5 162 666 | 0 | 5 162 666 | 5 033 044 | 0 | 5 033 044 | 177 135 | 0 | 177 135 |
30110 | 4 864 | 466 418 | 471 282 | 7 329 | 3 674 704 | 3 682 033 | 5 053 | 3 346 717 | 3 351 770 | 7 140 | 794 405 | 801 545 |
30114 | 0 | 119 890 | 119 890 | 0 | 38 924 | 38 924 | 0 | 29 647 | 29 647 | 0 | 129 167 | 129 167 |
30202 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 13 726 | 0 | 13 726 | 16 421 | 0 | 16 421 |
30204 | 22 932 | 0 | 22 932 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
30221 | 0 | 0 | 0 | 397 | 14 153 | 14 550 | 397 | 14 153 | 14 550 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 736 | 685 | 1 421 | 736 | 685 | 1 421 | 0 | 0 | 0 |
30302 | 332 258 | 80 290 | 412 548 | 7 976 | 7 253 | 15 229 | 11 649 | 13 360 | 25 009 | 328 585 | 74 183 | 402 768 |
30306 | 117 917 | 99 110 | 217 027 | 381 141 | 13 474 | 394 615 | 145 498 | 14 287 | 159 785 | 353 560 | 98 297 | 451 857 |
30424 | 36 | 0 | 36 | 3 804 203 | 0 | 3 804 203 | 3 803 919 | 0 | 3 803 919 | 320 | 0 | 320 |
30425 | 0 | 4 881 | 4 881 | 0 | 296 | 296 | 0 | 783 | 783 | 0 | 4 394 | 4 394 |
32002 | 340 000 | 0 | 340 000 | 580 000 | 0 | 580 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32010 | 0 | 1 502 | 1 502 | 0 | 91 | 91 | 0 | 241 | 241 | 0 | 1 352 | 1 352 |
32108 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45206 | 1 087 426 | 0 | 1 087 426 | 168 369 | 0 | 168 369 | 41 458 | 0 | 41 458 | 1 214 337 | 0 | 1 214 337 |
45207 | 667 733 | 0 | 667 733 | 74 592 | 0 | 74 592 | 28 711 | 0 | 28 711 | 713 614 | 0 | 713 614 |
45208 | 605 606 | 525 632 | 1 131 238 | 0 | 31 858 | 31 858 | 5 590 | 84 237 | 89 827 | 600 016 | 473 253 | 1 073 269 |
45408 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 300 | 0 | 300 | 2 850 | 0 | 2 850 |
45505 | 32 | 0 | 32 | 3 000 | 0 | 3 000 | 2 510 | 0 | 2 510 | 522 | 0 | 522 |
45506 | 8 792 | 0 | 8 792 | 300 | 0 | 300 | 1 286 | 0 | 1 286 | 7 806 | 0 | 7 806 |
45507 | 21 194 | 0 | 21 194 | 0 | 0 | 0 | 574 | 0 | 574 | 20 620 | 0 | 20 620 |
45509 | 3 | 24 | 27 | 1 | 120 | 121 | 1 | 144 | 145 | 3 | 0 | 3 |
45605 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 15 886 | 0 | 15 886 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 20 181 | 0 | 20 181 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 227 215 | 227 215 | 0 | 3 620 941 | 3 620 941 | 0 | 3 738 495 | 3 738 495 | 0 | 109 661 | 109 661 |
47408 | 0 | 0 | 0 | 13 374 411 | 12 757 223 | 26 131 634 | 13 374 411 | 12 757 223 | 26 131 634 | 0 | 0 | 0 |
47415 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
47423 | 21 526 | 0 | 21 526 | 1 039 | 7 941 | 8 980 | 1 272 | 7 941 | 9 213 | 21 293 | 0 | 21 293 |
47427 | 143 983 | 8 808 | 152 791 | 23 383 | 2 176 | 25 559 | 40 816 | 2 380 | 43 196 | 126 550 | 8 604 | 135 154 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 1 434 | 0 | 1 434 | 1 719 | 0 | 1 719 | 3 060 | 0 | 3 060 | 93 | 0 | 93 |
60306 | 30 | 0 | 30 | 2 | 0 | 2 | 29 | 0 | 29 | 3 | 0 | 3 |
60308 | 387 | 0 | 387 | 2 170 | 71 | 2 241 | 2 066 | 71 | 2 137 | 491 | 0 | 491 |
60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 34 095 | 23 | 34 118 | 21 072 | 3 | 21 075 | 10 811 | 5 | 10 816 | 44 356 | 21 | 44 377 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 23 | 0 | 23 | 16 | 0 | 16 | 23 | 0 | 23 | 16 | 0 | 16 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 540 956 | 0 | 540 956 | 0 | 0 | 0 | 0 | 0 | 0 | 540 956 | 0 | 540 956 |
60404 | 224 673 | 0 | 224 673 | 0 | 0 | 0 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 1 943 | 0 | 1 943 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
60901 | 1 842 | 0 | 1 842 | 44 | 0 | 44 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
60906 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 540 | 0 | 540 | 4 | 0 | 4 | 4 | 0 | 4 | 540 | 0 | 540 |
61008 | 2 367 | 0 | 2 367 | 843 | 0 | 843 | 646 | 0 | 646 | 2 564 | 0 | 2 564 |
61009 | 950 | 0 | 950 | 308 | 0 | 308 | 652 | 0 | 652 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61403 | 1 686 | 0 | 1 686 | 13 | 0 | 13 | 269 | 0 | 269 | 1 430 | 0 | 1 430 |
61911 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 426 358 | 0 | 426 358 | 181 701 | 0 | 181 701 | 6 871 | 0 | 6 871 | 601 188 | 0 | 601 188 |
70608 | 1 222 486 | 0 | 1 222 486 | 477 807 | 0 | 477 807 | 46 931 | 0 | 46 931 | 1 653 362 | 0 | 1 653 362 |
70609 | 22 006 | 0 | 22 006 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
70611 | 144 | 0 | 144 | 3 060 | 0 | 3 060 | 23 | 0 | 23 | 3 181 | 0 | 3 181 |
Итого по активу (баланс) | 6 100 804 | 1 645 263 | 7 746 067 | 25 359 686 | 20 312 183 | 45 671 869 | 24 557 555 | 20 154 112 | 44 711 667 | 6 902 935 | 1 803 334 | 8 706 269 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
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 | 88 | 0 | 88 | 39 | 0 | 39 | 29 | 0 | 29 | 78 | 0 | 78 |
30223 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 8 811 | 1 223 | 10 034 | 8 793 | 1 223 | 10 016 | 0 | 0 | 0 |
30301 | 332 258 | 80 290 | 412 548 | 11 649 | 13 360 | 25 009 | 7 976 | 7 253 | 15 229 | 328 585 | 74 183 | 402 768 |
30305 | 117 917 | 99 110 | 217 027 | 145 498 | 14 287 | 159 785 | 381 141 | 13 474 | 394 615 | 353 560 | 98 297 | 451 857 |
31309 | 179 700 | 0 | 179 700 | 0 | 0 | 0 | 0 | 0 | 0 | 179 700 | 0 | 179 700 |
32015 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32311 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 1 114 824 | 377 521 | 1 492 345 | 4 093 223 | 6 290 482 | 10 383 705 | 3 460 100 | 7 110 460 | 10 570 560 | 481 701 | 1 197 499 | 1 679 200 |
408.1 | 10 414 | 8 631 | 19 045 | 31 435 | 1 690 | 33 125 | 29 985 | 501 | 30 486 | 8 964 | 7 442 | 16 406 |
408.2 | 12 466 | 2 215 | 14 681 | 24 872 | 1 531 | 26 403 | 21 934 | 1 317 | 23 251 | 9 528 | 2 001 | 11 529 |
40905 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
40906 | 148 | 0 | 148 | 5 947 | 0 | 5 947 | 5 875 | 0 | 5 875 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 233 | 614 | 847 | 233 | 614 | 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 70 | 329 | 259 | 70 | 329 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 10 981 | 0 | 10 981 | 10 733 | 0 | 10 733 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 140 | 491 | 631 | 140 | 491 | 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 34 | 247 | 213 | 34 | 247 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42105 | 2 100 | 9 822 | 11 922 | 0 | 2 723 | 2 723 | 0 | 2 311 | 2 311 | 2 100 | 9 410 | 11 510 |
42106 | 40 811 | 525 632 | 566 443 | 1 828 | 84 237 | 86 065 | 3 980 | 31 858 | 35 838 | 42 963 | 473 253 | 516 216 |
42206 | 4 382 | 0 | 4 382 | 296 | 0 | 296 | 15 090 | 0 | 15 090 | 19 176 | 0 | 19 176 |
42301 | 11 028 | 78 039 | 89 067 | 19 773 | 40 203 | 59 976 | 21 662 | 32 344 | 54 006 | 12 917 | 70 180 | 83 097 |
42304 | 230 361 | 0 | 230 361 | 36 097 | 0 | 36 097 | 38 159 | 0 | 38 159 | 232 423 | 0 | 232 423 |
42305 | 48 513 | 0 | 48 513 | 8 985 | 0 | 8 985 | 13 164 | 0 | 13 164 | 52 692 | 0 | 52 692 |
42306 | 166 397 | 728 112 | 894 509 | 216 974 | 299 671 | 516 645 | 215 886 | 236 242 | 452 128 | 165 309 | 664 683 | 829 992 |
42307 | 4 000 | 0 | 4 000 | 2 721 | 0 | 2 721 | 721 | 0 | 721 | 2 000 | 0 | 2 000 |
42315 | 112 510 | 0 | 112 510 | 205 | 0 | 205 | 69 | 0 | 69 | 112 374 | 0 | 112 374 |
42506 | 520 | 0 | 520 | 350 | 0 | 350 | 0 | 0 | 0 | 170 | 0 | 170 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 210 083 | 0 | 210 083 | 4 811 | 0 | 4 811 | 3 951 | 0 | 3 951 | 209 223 | 0 | 209 223 |
45415 | 17 | 0 | 17 | 8 | 0 | 8 | 3 | 0 | 3 | 12 | 0 | 12 |
45515 | 280 | 0 | 280 | 50 | 0 | 50 | 37 | 0 | 37 | 267 | 0 | 267 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 375 | 0 | 375 | 4 501 | 0 | 4 501 |
47405 | 0 | 0 | 0 | 2 958 366 | 2 507 814 | 5 466 180 | 2 958 366 | 2 507 814 | 5 466 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 855 901 | 13 297 410 | 26 153 311 | 12 855 901 | 13 297 410 | 26 153 311 | 0 | 0 | 0 |
47411 | 4 960 | 91 | 5 051 | 3 539 | 2 308 | 5 847 | 4 078 | 2 361 | 6 439 | 5 499 | 144 | 5 643 |
47416 | 14 | 0 | 14 | 74 | 0 | 74 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 638 | 0 | 638 | 638 | 0 | 638 | 3 | 0 | 3 |
47425 | 54 971 | 0 | 54 971 | 18 831 | 0 | 18 831 | 2 131 | 0 | 2 131 | 38 271 | 0 | 38 271 |
47426 | 235 | 1 678 | 1 913 | 1 734 | 1 767 | 3 501 | 1 751 | 1 716 | 3 467 | 252 | 1 627 | 1 879 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 134 | 0 | 2 134 | 3 238 | 0 | 3 238 | 3 232 | 0 | 3 232 | 2 128 | 0 | 2 128 |
60305 | 6 084 | 0 | 6 084 | 13 071 | 0 | 13 071 | 13 652 | 0 | 13 652 | 6 665 | 0 | 6 665 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 282 | 0 | 282 | 92 | 0 | 92 | 146 | 0 | 146 | 336 | 0 | 336 |
60311 | 0 | 0 | 0 | 972 | 0 | 972 | 976 | 0 | 976 | 4 | 0 | 4 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 726 | 0 | 726 | 412 | 0 | 412 | 235 | 0 | 235 | 549 | 0 | 549 |
60324 | 378 | 0 | 378 | 453 | 0 | 453 | 537 | 0 | 537 | 462 | 0 | 462 |
60335 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 156 | 0 | 156 | 1 330 | 0 | 1 330 |
60349 | 579 | 0 | 579 | 351 | 0 | 351 | 580 | 0 | 580 | 808 | 0 | 808 |
60414 | 125 166 | 0 | 125 166 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 126 668 | 0 | 126 668 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 62 | 0 | 62 | 191 | 0 | 191 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 13 | 0 | 13 | 20 235 | 0 | 20 235 |
61912 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
70601 | 347 531 | 0 | 347 531 | 19 675 | 0 | 19 675 | 181 933 | 0 | 181 933 | 509 789 | 0 | 509 789 |
70603 | 1 299 335 | 0 | 1 299 335 | 116 724 | 0 | 116 724 | 570 249 | 0 | 570 249 | 1 752 860 | 0 | 1 752 860 |
70604 | 32 763 | 0 | 32 763 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 37 164 | 0 | 37 164 |
70801 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 0 | 0 | 0 | 55 790 | 0 | 55 790 |
Итого по пассиву (баланс) | 5 834 910 | 1 911 157 | 7 746 067 | 20 620 025 | 22 559 929 | 43 179 954 | 20 892 663 | 23 247 493 | 44 140 156 | 6 107 548 | 2 598 721 | 8 706 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 4 817 | 0 | 4 817 | 9 511 | 0 | 9 511 | 5 946 | 0 | 5 946 | 8 382 | 0 | 8 382 |
90902 | 11 693 | 0 | 11 693 | 4 029 | 0 | 4 029 | 7 580 | 0 | 7 580 | 8 142 | 0 | 8 142 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 490 945 | 0 | 490 945 | 0 | 0 | 0 | 0 | 0 | 0 | 490 945 | 0 | 490 945 |
91414 | 605 202 | 527 341 | 1 132 543 | 112 | 31 962 | 32 074 | 107 | 84 511 | 84 618 | 605 207 | 474 792 | 1 079 999 |
91501 | 31 394 | 0 | 31 394 | 0 | 0 | 0 | 0 | 0 | 0 | 31 394 | 0 | 31 394 |
91604 | 33 051 | 0 | 33 051 | 2 072 | 0 | 2 072 | 2 180 | 0 | 2 180 | 32 943 | 0 | 32 943 |
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 | 2 485 609 | 0 | 2 485 609 | 346 429 | 0 | 346 429 | 276 778 | 0 | 276 778 | 2 555 260 | 0 | 2 555 260 |
Итого по активу (баланс) | 3 662 826 | 527 341 | 4 190 167 | 362 153 | 31 962 | 394 115 | 292 592 | 84 511 | 377 103 | 3 732 387 | 474 792 | 4 207 179 |
Пассив | ||||||||||||
91312 | 2 187 818 | 0 | 2 187 818 | 31 700 | 0 | 31 700 | 110 549 | 0 | 110 549 | 2 266 667 | 0 | 2 266 667 |
91315 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 83 700 | 0 | 83 700 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 65 200 | 0 | 65 200 |
91317 | 135 829 | 5 883 | 141 712 | 224 575 | 1 323 | 225 898 | 235 440 | 440 | 235 880 | 146 694 | 5 000 | 151 694 |
91507 | 71 699 | 0 | 71 699 | 0 | 0 | 0 | 0 | 0 | 0 | 71 699 | 0 | 71 699 |
99999 | 1 704 558 | 0 | 1 704 558 | 91 473 | 0 | 91 473 | 38 834 | 0 | 38 834 | 1 651 919 | 0 | 1 651 919 |
Итого по пассиву (баланс) | 4 184 284 | 5 883 | 4 190 167 | 366 928 | 1 323 | 368 251 | 384 823 | 440 | 385 263 | 4 202 179 | 5 000 | 4 207 179 |
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 | 345 415 | 345 415 | 0 | 10 935 111 | 10 935 111 | 0 | 10 306 977 | 10 306 977 | 0 | 973 549 | 973 549 |
93902 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
99996 | 347 651 | 0 | 347 651 | 10 975 039 | 0 | 10 975 039 | 10 280 454 | 0 | 10 280 454 | 1 042 236 | 0 | 1 042 236 |
Итого по активу (баланс) | 347 651 | 345 415 | 693 066 | 11 051 039 | 10 935 111 | 21 986 150 | 10 280 454 | 10 306 977 | 20 587 431 | 1 118 236 | 973 549 | 2 091 785 |
Пассив | ||||||||||||
96901 | 347 650 | 0 | 347 650 | 10 274 211 | 0 | 10 274 211 | 10 901 189 | 0 | 10 901 189 | 974 628 | 0 | 974 628 |
96902 | 0 | 0 | 0 | 0 | 6 243 | 6 243 | 0 | 73 851 | 73 851 | 0 | 67 608 | 67 608 |
99997 | 345 416 | 0 | 345 416 | 10 306 978 | 0 | 10 306 978 | 11 011 111 | 0 | 11 011 111 | 1 049 549 | 0 | 1 049 549 |
Итого по пассиву (баланс) | 693 066 | 0 | 693 066 | 20 581 189 | 6 243 | 20 587 432 | 21 912 300 | 73 851 | 21 986 151 | 2 024 177 | 67 608 | 2 091 785 |
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