Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | ||||||||||||
20202 | 9 893 | 12 447 | 22 340 | 206 359 | 51 702 | 258 061 | 204 687 | 50 962 | 255 649 | 11 565 | 13 187 | 24 752 |
20208 | 4 415 | 0 | 4 415 | 15 635 | 0 | 15 635 | 15 175 | 0 | 15 175 | 4 875 | 0 | 4 875 |
20209 | 556 | 963 | 1 519 | 164 794 | 32 320 | 197 114 | 164 181 | 32 730 | 196 911 | 1 169 | 553 | 1 722 |
20302 | 0 | 36 423 | 36 423 | 0 | 2 920 | 2 920 | 0 | 5 600 | 5 600 | 0 | 33 743 | 33 743 |
20303 | 0 | 778 | 778 | 0 | 61 | 61 | 0 | 183 | 183 | 0 | 656 | 656 |
20308 | 0 | 1 177 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 1 177 |
30102 | 85 245 | 0 | 85 245 | 2 925 038 | 0 | 2 925 038 | 2 908 370 | 0 | 2 908 370 | 101 913 | 0 | 101 913 |
30110 | 4 449 | 295 020 | 299 469 | 14 509 | 149 306 | 163 815 | 8 741 | 434 469 | 443 210 | 10 217 | 9 857 | 20 074 |
30114 | 400 010 | 959 397 | 1 359 407 | 0 | 2 009 960 | 2 009 960 | 0 | 2 289 489 | 2 289 489 | 400 010 | 679 868 | 1 079 878 |
30202 | 23 988 | 0 | 23 988 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 26 559 | 0 | 26 559 |
30204 | 14 639 | 0 | 14 639 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 21 302 | 0 | 21 302 |
30221 | 0 | 0 | 0 | 485 | 1 336 | 1 821 | 485 | 1 336 | 1 821 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 70 | 0 | 70 | 140 | 0 | 140 | 0 | 0 | 0 |
30302 | 21 865 | 0 | 21 865 | 4 344 | 18 805 | 23 149 | 38 | 18 805 | 18 843 | 26 171 | 0 | 26 171 |
30306 | 220 812 | 858 | 221 670 | 52 001 | 8 352 | 60 353 | 50 000 | 1 071 | 51 071 | 222 813 | 8 139 | 230 952 |
30424 | 274 | 0 | 274 | 1 940 769 | 0 | 1 940 769 | 1 870 050 | 0 | 1 870 050 | 70 993 | 0 | 70 993 |
32002 | 0 | 0 | 0 | 60 000 | 242 719 | 302 719 | 60 000 | 242 719 | 302 719 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 247 418 | 282 418 | 35 000 | 247 418 | 282 418 | 0 | 0 | 0 |
32010 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
32301 | 14 | 0 | 14 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
45204 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45205 | 30 000 | 0 | 30 000 | 609 | 0 | 609 | 30 000 | 0 | 30 000 | 609 | 0 | 609 |
45206 | 492 238 | 0 | 492 238 | 68 059 | 0 | 68 059 | 40 500 | 0 | 40 500 | 519 797 | 0 | 519 797 |
45207 | 981 057 | 233 505 | 1 214 562 | 56 026 | 14 401 | 70 427 | 30 593 | 12 780 | 43 373 | 1 006 490 | 235 126 | 1 241 616 |
45208 | 402 340 | 0 | 402 340 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 400 451 | 0 | 400 451 |
45307 | 187 | 0 | 187 | 0 | 0 | 0 | 21 | 0 | 21 | 166 | 0 | 166 |
45405 | 40 | 0 | 40 | 0 | 0 | 0 | 32 | 0 | 32 | 8 | 0 | 8 |
45406 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45407 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 144 | 0 | 144 | 1 665 | 0 | 1 665 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 137 | 0 | 137 | 4 055 | 0 | 4 055 |
45506 | 31 066 | 0 | 31 066 | 950 | 0 | 950 | 2 139 | 0 | 2 139 | 29 877 | 0 | 29 877 |
45507 | 44 721 | 0 | 44 721 | 0 | 9 435 | 9 435 | 668 | 9 435 | 10 103 | 44 053 | 0 | 44 053 |
45509 | 2 | 0 | 2 | 2 | 85 | 87 | 2 | 85 | 87 | 2 | 0 | 2 |
45605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45708 | 1 | 8 | 9 | 0 | 20 | 20 | 1 | 23 | 24 | 0 | 5 | 5 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 9 457 | 9 457 | 0 | 2 523 900 | 2 523 900 | 0 | 2 483 690 | 2 483 690 | 0 | 49 667 | 49 667 |
47408 | 0 | 0 | 0 | 7 756 732 | 7 187 675 | 14 944 407 | 7 756 732 | 7 187 675 | 14 944 407 | 0 | 0 | 0 |
47415 | 5 601 | 0 | 5 601 | 795 | 0 | 795 | 41 | 0 | 41 | 6 355 | 0 | 6 355 |
47423 | 35 538 | 0 | 35 538 | 1 071 | 3 | 1 074 | 8 386 | 0 | 8 386 | 28 223 | 3 | 28 226 |
47427 | 45 817 | 1 | 45 818 | 24 414 | 1 735 | 26 149 | 16 568 | 1 735 | 18 303 | 53 663 | 1 | 53 664 |
51507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
60202 | 113 486 | 0 | 113 486 | 0 | 0 | 0 | 0 | 0 | 0 | 113 486 | 0 | 113 486 |
60302 | 6 800 | 0 | 6 800 | 4 830 | 0 | 4 830 | 3 633 | 0 | 3 633 | 7 997 | 0 | 7 997 |
60306 | 11 417 | 0 | 11 417 | 10 766 | 0 | 10 766 | 7 671 | 0 | 7 671 | 14 512 | 0 | 14 512 |
60308 | 1 172 | 0 | 1 172 | 1 157 | 0 | 1 157 | 1 052 | 0 | 1 052 | 1 277 | 0 | 1 277 |
60312 | 243 798 | 1 110 | 244 908 | 27 694 | 391 | 28 085 | 30 749 | 80 | 30 829 | 240 743 | 1 421 | 242 164 |
60314 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 450 | 0 | 450 |
60323 | 17 | 0 | 17 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 |
60401 | 477 944 | 0 | 477 944 | 330 | 0 | 330 | 0 | 0 | 0 | 478 274 | 0 | 478 274 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 102 165 | 0 | 102 165 | 599 | 0 | 599 | 4 417 | 0 | 4 417 | 98 347 | 0 | 98 347 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 462 | 0 | 462 | 55 | 0 | 55 | 54 | 0 | 54 | 463 | 0 | 463 |
61008 | 2 396 | 0 | 2 396 | 774 | 0 | 774 | 756 | 0 | 756 | 2 414 | 0 | 2 414 |
61009 | 1 822 | 0 | 1 822 | 1 215 | 0 | 1 215 | 1 246 | 0 | 1 246 | 1 791 | 0 | 1 791 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61403 | 2 484 | 0 | 2 484 | 124 | 0 | 124 | 344 | 0 | 344 | 2 264 | 0 | 2 264 |
70606 | 164 905 | 0 | 164 905 | 61 017 | 0 | 61 017 | 0 | 0 | 0 | 225 922 | 0 | 225 922 |
70608 | 136 809 | 0 | 136 809 | 118 398 | 0 | 118 398 | 0 | 0 | 0 | 255 207 | 0 | 255 207 |
70609 | 6 545 | 0 | 6 545 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 12 328 | 0 | 12 328 |
70611 | 2 914 | 0 | 2 914 | 282 | 0 | 282 | 2 049 | 0 | 2 049 | 1 147 | 0 | 1 147 |
Итого по активу (баланс) | 4 386 973 | 1 551 766 | 5 938 739 | 13 577 730 | 12 502 582 | 26 080 312 | 13 257 015 | 13 020 320 | 26 277 335 | 4 707 688 | 1 034 028 | 5 741 716 |
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 | 41 197 | 0 | 41 197 | 0 | 0 | 0 | 0 | 0 | 0 | 41 197 | 0 | 41 197 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 3 120 | 0 | 3 120 | 3 026 | 0 | 3 026 | 68 | 0 | 68 | 162 | 0 | 162 |
30223 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
30232 | 1 935 | 0 | 1 935 | 10 273 | 0 | 10 273 | 10 917 | 0 | 10 917 | 2 579 | 0 | 2 579 |
30301 | 21 865 | 0 | 21 865 | 38 | 18 805 | 18 843 | 4 344 | 18 805 | 23 149 | 26 171 | 0 | 26 171 |
30305 | 220 812 | 858 | 221 670 | 50 000 | 1 071 | 51 071 | 52 001 | 8 352 | 60 353 | 222 813 | 8 139 | 230 952 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 6 | 0 | 6 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 6 | 0 | 6 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 732 | 0 | 732 | 733 | 0 | 733 |
40502 | 1 069 | 0 | 1 069 | 1 768 | 0 | 1 768 | 1 012 | 0 | 1 012 | 313 | 0 | 313 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 1 026 983 | 1 363 910 | 2 390 893 | 2 238 546 | 2 521 451 | 4 759 997 | 2 167 059 | 2 539 748 | 4 706 807 | 955 496 | 1 382 207 | 2 337 703 |
40703 | 34 852 | 7 362 | 42 214 | 31 143 | 298 | 31 441 | 15 424 | 497 | 15 921 | 19 133 | 7 561 | 26 694 |
40802 | 9 419 | 1 333 | 10 752 | 32 568 | 110 | 32 678 | 30 632 | 180 | 30 812 | 7 483 | 1 403 | 8 886 |
40807 | 3 176 | 4 270 | 7 446 | 12 807 | 5 651 | 18 458 | 11 447 | 4 605 | 16 052 | 1 816 | 3 224 | 5 040 |
40817 | 11 863 | 579 | 12 442 | 22 368 | 112 | 22 480 | 25 028 | 120 | 25 148 | 14 523 | 587 | 15 110 |
40820 | 21 | 168 | 189 | 24 | 1 778 | 1 802 | 286 | 2 098 | 2 384 | 283 | 488 | 771 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
40906 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 15 408 | 0 | 15 408 | 15 423 | 0 | 15 423 | 93 | 0 | 93 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
42104 | 5 353 | 4 663 | 10 016 | 5 353 | 4 944 | 10 297 | 0 | 4 969 | 4 969 | 0 | 4 688 | 4 688 |
42105 | 900 | 0 | 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
42106 | 17 185 | 0 | 17 185 | 0 | 0 | 0 | 0 | 0 | 0 | 17 185 | 0 | 17 185 |
42107 | 22 004 | 0 | 22 004 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 22 654 | 0 | 22 654 |
42206 | 19 940 | 0 | 19 940 | 514 | 0 | 514 | 103 | 0 | 103 | 19 529 | 0 | 19 529 |
42207 | 0 | 1 270 | 1 270 | 0 | 51 | 51 | 0 | 84 | 84 | 0 | 1 303 | 1 303 |
42301 | 4 381 | 695 | 5 076 | 20 735 | 33 461 | 54 196 | 23 993 | 34 404 | 58 397 | 7 639 | 1 638 | 9 277 |
42304 | 0 | 2 324 | 2 324 | 0 | 168 | 168 | 0 | 1 933 | 1 933 | 0 | 4 089 | 4 089 |
42305 | 51 656 | 6 299 | 57 955 | 12 410 | 2 525 | 14 935 | 12 285 | 379 | 12 664 | 51 531 | 4 153 | 55 684 |
42306 | 286 388 | 228 642 | 515 030 | 9 402 | 12 726 | 22 128 | 13 822 | 16 376 | 30 198 | 290 808 | 232 292 | 523 100 |
42307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
42315 | 249 098 | 0 | 249 098 | 17 884 | 0 | 17 884 | 6 | 0 | 6 | 231 220 | 0 | 231 220 |
42504 | 0 | 7 771 | 7 771 | 0 | 434 | 434 | 0 | 477 | 477 | 0 | 7 814 | 7 814 |
42506 | 5 655 | 0 | 5 655 | 2 810 | 0 | 2 810 | 4 500 | 0 | 4 500 | 7 345 | 0 | 7 345 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45215 | 41 148 | 0 | 41 148 | 2 205 | 0 | 2 205 | 696 | 0 | 696 | 39 639 | 0 | 39 639 |
45415 | 2 676 | 0 | 2 676 | 228 | 0 | 228 | 1 | 0 | 1 | 2 449 | 0 | 2 449 |
45515 | 1 296 | 0 | 1 296 | 31 | 0 | 31 | 74 | 0 | 74 | 1 339 | 0 | 1 339 |
45615 | 4 260 | 0 | 4 260 | 120 | 0 | 120 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
45918 | 53 | 0 | 53 | 28 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 1 032 678 | 1 011 229 | 2 043 907 | 1 032 678 | 1 011 229 | 2 043 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 198 203 | 7 740 285 | 14 938 488 | 7 198 203 | 7 740 285 | 14 938 488 | 0 | 0 | 0 |
47411 | 10 855 | 308 | 11 163 | 2 069 | 1 654 | 3 723 | 2 719 | 1 630 | 4 349 | 11 505 | 284 | 11 789 |
47416 | 0 | 0 | 0 | 40 | 2 | 42 | 74 | 2 | 76 | 34 | 0 | 34 |
47422 | 19 | 0 | 19 | 203 | 0 | 203 | 203 | 0 | 203 | 19 | 0 | 19 |
47425 | 14 524 | 0 | 14 524 | 452 | 0 | 452 | 1 463 | 0 | 1 463 | 15 535 | 0 | 15 535 |
47426 | 6 356 | 82 | 6 438 | 8 428 | 127 | 8 555 | 2 095 | 75 | 2 170 | 23 | 30 | 53 |
60206 | 269 | 0 | 269 | 0 | 0 | 0 | 260 | 0 | 260 | 529 | 0 | 529 |
60301 | 3 666 | 0 | 3 666 | 12 044 | 0 | 12 044 | 8 384 | 0 | 8 384 | 6 | 0 | 6 |
60305 | 1 823 | 0 | 1 823 | 20 227 | 0 | 20 227 | 18 415 | 0 | 18 415 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 227 | 0 | 227 | 241 | 0 | 241 | 598 | 0 | 598 |
60311 | 8 | 0 | 8 | 366 | 0 | 366 | 497 | 0 | 497 | 139 | 0 | 139 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 92 141 | 0 | 92 141 | 1 761 | 0 | 1 761 | 181 | 0 | 181 | 90 561 | 0 | 90 561 |
60324 | 62 | 0 | 62 | 4 | 0 | 4 | 6 | 0 | 6 | 64 | 0 | 64 |
60601 | 104 821 | 0 | 104 821 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 106 012 | 0 | 106 012 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 180 533 | 0 | 180 533 | 3 | 0 | 3 | 63 631 | 0 | 63 631 | 244 161 | 0 | 244 161 |
70603 | 133 888 | 0 | 133 888 | 0 | 0 | 0 | 119 802 | 0 | 119 802 | 253 690 | 0 | 253 690 |
70604 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 8 988 | 0 | 8 988 |
70801 | 50 140 | 0 | 50 140 | 0 | 0 | 0 | 0 | 0 | 0 | 50 140 | 0 | 50 140 |
Итого по пассиву (баланс) | 4 308 182 | 1 630 557 | 5 938 739 | 11 234 466 | 11 356 890 | 22 591 356 | 11 008 077 | 11 386 256 | 22 394 333 | 4 081 793 | 1 659 923 | 5 741 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 12 604 | 0 | 12 604 | 4 953 | 0 | 4 953 | 694 | 0 | 694 | 16 863 | 0 | 16 863 |
90902 | 56 015 | 0 | 56 015 | 10 546 | 0 | 10 546 | 226 | 0 | 226 | 66 335 | 0 | 66 335 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 393 236 | 0 | 1 393 236 | 81 088 | 0 | 81 088 | 1 692 | 0 | 1 692 | 1 472 632 | 0 | 1 472 632 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 28 162 | 0 | 28 162 | 2 677 | 0 | 2 677 | 41 | 0 | 41 | 30 798 | 0 | 30 798 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 045 684 | 0 | 3 045 684 | 307 181 | 0 | 307 181 | 346 289 | 0 | 346 289 | 3 006 576 | 0 | 3 006 576 |
Итого по активу (баланс) | 4 557 522 | 0 | 4 557 522 | 406 447 | 0 | 406 447 | 348 944 | 0 | 348 944 | 4 615 025 | 0 | 4 615 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 2 638 524 | 0 | 2 638 524 | 149 053 | 0 | 149 053 | 24 558 | 0 | 24 558 | 2 514 029 | 0 | 2 514 029 |
91315 | 39 737 | 0 | 39 737 | 10 186 | 0 | 10 186 | 8 112 | 0 | 8 112 | 37 663 | 0 | 37 663 |
91316 | 43 777 | 0 | 43 777 | 125 976 | 0 | 125 976 | 195 940 | 0 | 195 940 | 113 741 | 0 | 113 741 |
91317 | 292 023 | 2 083 | 294 106 | 51 659 | 181 | 51 840 | 69 124 | 213 | 69 337 | 309 488 | 2 115 | 311 603 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 511 838 | 0 | 1 511 838 | 2 655 | 0 | 2 655 | 99 266 | 0 | 99 266 | 1 608 449 | 0 | 1 608 449 |
Итого по пассиву (баланс) | 4 555 439 | 2 083 | 4 557 522 | 348 763 | 181 | 348 944 | 406 234 | 213 | 406 447 | 4 612 910 | 2 115 | 4 615 025 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 118 117 | 118 117 | 166 119 | 6 325 565 | 6 491 684 | 166 119 | 5 781 057 | 5 947 176 | 0 | 662 625 | 662 625 |
93801 | 0 | 0 | 0 | 39 173 | 0 | 39 173 | 39 173 | 0 | 39 173 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 118 117 | 118 117 | 205 292 | 6 325 565 | 6 530 857 | 205 292 | 5 781 057 | 5 986 349 | 0 | 662 625 | 662 625 |
Пассив | ||||||||||||
96001 | 118 057 | 0 | 118 057 | 5 789 442 | 166 119 | 5 955 561 | 6 327 911 | 166 119 | 6 494 030 | 656 526 | 0 | 656 526 |
96801 | 60 | 0 | 60 | 39 093 | 0 | 39 093 | 45 132 | 0 | 45 132 | 6 099 | 0 | 6 099 |
Итого по пассиву (баланс) | 118 117 | 0 | 118 117 | 5 828 535 | 166 119 | 5 994 654 | 6 373 043 | 166 119 | 6 539 162 | 662 625 | 0 | 662 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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