Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 549 | 14 213 | 34 762 | 252 937 | 54 037 | 306 974 | 256 986 | 54 960 | 311 946 | 16 500 | 13 290 | 29 790 |
20208 | 5 135 | 0 | 5 135 | 18 715 | 0 | 18 715 | 17 130 | 0 | 17 130 | 6 720 | 0 | 6 720 |
20209 | 1 682 | 522 | 2 204 | 152 112 | 30 701 | 182 813 | 151 784 | 30 701 | 182 485 | 2 010 | 522 | 2 532 |
20302 | 0 | 29 670 | 29 670 | 0 | 4 743 | 4 743 | 0 | 2 556 | 2 556 | 0 | 31 857 | 31 857 |
20303 | 0 | 536 | 536 | 0 | 103 | 103 | 0 | 61 | 61 | 0 | 578 | 578 |
20308 | 0 | 1 177 | 1 177 | 0 | 119 | 119 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 388 687 | 0 | 388 687 | 4 059 057 | 0 | 4 059 057 | 4 185 117 | 0 | 4 185 117 | 262 627 | 0 | 262 627 |
30110 | 4 730 | 12 719 | 17 449 | 28 070 | 1 555 335 | 1 583 405 | 25 341 | 1 556 587 | 1 581 928 | 7 459 | 11 467 | 18 926 |
30114 | 400 010 | 120 934 | 520 944 | 0 | 2 609 120 | 2 609 120 | 0 | 2 510 865 | 2 510 865 | 400 010 | 219 189 | 619 199 |
30202 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 23 514 | 0 | 23 514 |
30204 | 22 052 | 0 | 22 052 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 29 374 | 0 | 29 374 |
30210 | 0 | 0 | 0 | 12 829 | 0 | 12 829 | 12 829 | 0 | 12 829 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 14 680 | 0 | 14 680 | 0 | 0 | 0 |
30302 | 33 900 | 814 | 34 714 | 1 864 | 42 | 1 906 | 1 654 | 27 | 1 681 | 34 110 | 829 | 34 939 |
30306 | 322 698 | 8 874 | 331 572 | 36 132 | 817 | 36 949 | 66 762 | 350 | 67 112 | 292 068 | 9 341 | 301 409 |
30424 | 11 | 0 | 11 | 2 082 869 | 0 | 2 082 869 | 2 082 685 | 0 | 2 082 685 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 658 | 658 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 658 | 658 |
32301 | 2 525 | 0 | 2 525 | 1 474 | 0 | 1 474 | 3 985 | 0 | 3 985 | 14 | 0 | 14 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 91 364 | 0 | 91 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 90 000 | 0 | 90 000 |
45206 | 678 666 | 0 | 678 666 | 49 943 | 0 | 49 943 | 74 312 | 0 | 74 312 | 654 297 | 0 | 654 297 |
45207 | 950 378 | 247 270 | 1 197 648 | 44 574 | 10 244 | 54 818 | 34 776 | 9 840 | 44 616 | 960 176 | 247 674 | 1 207 850 |
45208 | 464 465 | 0 | 464 465 | 68 805 | 0 | 68 805 | 82 279 | 0 | 82 279 | 450 991 | 0 | 450 991 |
45307 | 124 | 0 | 124 | 0 | 0 | 0 | 20 | 0 | 20 | 104 | 0 | 104 |
45407 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 128 | 0 | 128 | 1 280 | 0 | 1 280 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
45505 | 785 | 0 | 785 | 0 | 0 | 0 | 138 | 0 | 138 | 647 | 0 | 647 |
45506 | 28 597 | 0 | 28 597 | 2 680 | 0 | 2 680 | 3 467 | 0 | 3 467 | 27 810 | 0 | 27 810 |
45507 | 43 738 | 0 | 43 738 | 1 382 | 0 | 1 382 | 2 038 | 0 | 2 038 | 43 082 | 0 | 43 082 |
45509 | 2 | 0 | 2 | 4 | 30 | 34 | 3 | 30 | 33 | 3 | 0 | 3 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
45708 | 4 | 18 | 22 | 1 | 8 | 9 | 4 | 13 | 17 | 1 | 13 | 14 |
45812 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45814 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 36 061 | 36 061 | 0 | 2 118 813 | 2 118 813 | 0 | 2 115 964 | 2 115 964 | 0 | 38 910 | 38 910 |
47408 | 0 | 0 | 0 | 8 136 235 | 8 245 371 | 16 381 606 | 8 136 235 | 8 245 371 | 16 381 606 | 0 | 0 | 0 |
47415 | 6 169 | 0 | 6 169 | 257 | 0 | 257 | 308 | 0 | 308 | 6 118 | 0 | 6 118 |
47423 | 25 711 | 0 | 25 711 | 394 | 427 | 821 | 1 867 | 427 | 2 294 | 24 238 | 0 | 24 238 |
47427 | 45 530 | 2 | 45 532 | 26 369 | 1 853 | 28 222 | 18 715 | 1 854 | 20 569 | 53 184 | 1 | 53 185 |
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 | 7 942 | 0 | 7 942 | 3 732 | 0 | 3 732 | 8 010 | 0 | 8 010 | 3 664 | 0 | 3 664 |
60306 | 26 062 | 0 | 26 062 | 9 625 | 0 | 9 625 | 10 259 | 0 | 10 259 | 25 428 | 0 | 25 428 |
60308 | 1 295 | 0 | 1 295 | 888 | 0 | 888 | 1 350 | 0 | 1 350 | 833 | 0 | 833 |
60312 | 200 564 | 1 495 | 202 059 | 19 847 | 63 | 19 910 | 9 156 | 61 | 9 217 | 211 255 | 1 497 | 212 752 |
60314 | 325 | 0 | 325 | 325 | 0 | 325 | 650 | 0 | 650 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 27 | 0 | 27 | 1 | 0 | 1 | 42 | 0 | 42 |
60401 | 479 224 | 0 | 479 224 | 234 | 0 | 234 | 540 | 0 | 540 | 478 918 | 0 | 478 918 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 95 185 | 0 | 95 185 | 300 | 0 | 300 | 300 | 0 | 300 | 95 185 | 0 | 95 185 |
60901 | 6 | 0 | 6 | 25 | 0 | 25 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 517 | 0 | 517 | 90 | 0 | 90 | 90 | 0 | 90 | 517 | 0 | 517 |
61008 | 2 484 | 0 | 2 484 | 828 | 0 | 828 | 901 | 0 | 901 | 2 411 | 0 | 2 411 |
61009 | 1 379 | 0 | 1 379 | 994 | 0 | 994 | 1 802 | 0 | 1 802 | 571 | 0 | 571 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
61403 | 2 299 | 0 | 2 299 | 22 | 0 | 22 | 340 | 0 | 340 | 1 981 | 0 | 1 981 |
70606 | 346 491 | 0 | 346 491 | 72 667 | 0 | 72 667 | 12 | 0 | 12 | 419 146 | 0 | 419 146 |
70608 | 498 694 | 0 | 498 694 | 75 854 | 0 | 75 854 | 0 | 0 | 0 | 574 548 | 0 | 574 548 |
70609 | 19 819 | 0 | 19 819 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 22 437 | 0 | 22 437 |
70611 | 5 054 | 0 | 5 054 | 3 534 | 0 | 3 534 | 1 054 | 0 | 1 054 | 7 534 | 0 | 7 534 |
Итого по активу (баланс) | 5 476 157 | 474 963 | 5 951 120 | 15 247 110 | 14 631 853 | 29 878 963 | 15 307 858 | 14 529 694 | 29 837 552 | 5 415 409 | 577 122 | 5 992 531 |
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 | 43 704 | 0 | 43 704 | 0 | 0 | 0 | 0 | 0 | 0 | 43 704 | 0 | 43 704 |
10801 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
30126 | 122 | 0 | 122 | 18 | 0 | 18 | 97 | 0 | 97 | 201 | 0 | 201 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
30232 | 2 277 | 0 | 2 277 | 12 140 | 0 | 12 140 | 11 917 | 0 | 11 917 | 2 054 | 0 | 2 054 |
30301 | 33 900 | 814 | 34 714 | 1 654 | 27 | 1 681 | 1 864 | 42 | 1 906 | 34 110 | 829 | 34 939 |
30305 | 322 699 | 8 874 | 331 573 | 66 762 | 350 | 67 112 | 36 131 | 817 | 36 948 | 292 068 | 9 341 | 301 409 |
31302 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 952 000 | 0 | 952 000 | 300 000 | 0 | 300 000 |
31303 | 370 000 | 0 | 370 000 | 985 000 | 0 | 985 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 173 000 | 0 | 173 000 |
31501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32015 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32311 | 253 | 0 | 253 | 252 | 0 | 252 | 1 | 0 | 1 | 2 | 0 | 2 |
40502 | 433 | 0 | 433 | 456 | 0 | 456 | 760 | 0 | 760 | 737 | 0 | 737 |
40602 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
40702 | 1 115 523 | 569 847 | 1 685 370 | 2 720 973 | 4 119 803 | 6 840 776 | 2 708 579 | 4 093 364 | 6 801 943 | 1 103 129 | 543 408 | 1 646 537 |
40703 | 21 046 | 8 578 | 29 624 | 21 728 | 291 | 22 019 | 20 876 | 455 | 21 331 | 20 194 | 8 742 | 28 936 |
40802 | 7 794 | 1 483 | 9 277 | 33 888 | 81 | 33 969 | 32 240 | 107 | 32 347 | 6 146 | 1 509 | 7 655 |
40807 | 2 578 | 7 312 | 9 890 | 144 761 | 50 639 | 195 400 | 142 681 | 48 209 | 190 890 | 498 | 4 882 | 5 380 |
40817 | 12 939 | 553 | 13 492 | 77 011 | 61 | 77 072 | 84 215 | 165 | 84 380 | 20 143 | 657 | 20 800 |
40820 | 429 | 183 | 612 | 1 895 | 950 | 2 845 | 1 921 | 799 | 2 720 | 455 | 32 | 487 |
40821 | 1 437 | 0 | 1 437 | 410 | 0 | 410 | 849 | 0 | 849 | 1 876 | 0 | 1 876 |
40906 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 8 725 | 0 | 8 725 | 0 | 0 | 0 |
40911 | 147 | 0 | 147 | 72 309 | 0 | 72 309 | 72 240 | 0 | 72 240 | 78 | 0 | 78 |
42104 | 0 | 4 931 | 4 931 | 0 | 5 126 | 5 126 | 0 | 195 | 195 | 0 | 0 | 0 |
42105 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 1 000 | 4 934 | 5 934 | 4 900 | 4 934 | 9 834 |
42106 | 22 935 | 0 | 22 935 | 1 450 | 0 | 1 450 | 1 000 | 0 | 1 000 | 22 485 | 0 | 22 485 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 17 019 | 0 | 17 019 | 1 170 | 0 | 1 170 | 110 | 0 | 110 | 15 959 | 0 | 15 959 |
42207 | 0 | 1 366 | 1 366 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 1 391 | 1 391 |
42301 | 7 985 | 1 601 | 9 586 | 25 440 | 1 192 | 26 632 | 23 009 | 3 404 | 26 413 | 5 554 | 3 813 | 9 367 |
42304 | 0 | 3 136 | 3 136 | 0 | 127 | 127 | 0 | 146 | 146 | 0 | 3 155 | 3 155 |
42305 | 55 635 | 4 807 | 60 442 | 19 475 | 2 451 | 21 926 | 19 707 | 275 | 19 982 | 55 867 | 2 631 | 58 498 |
42306 | 291 383 | 250 777 | 542 160 | 24 985 | 10 624 | 35 609 | 64 864 | 18 575 | 83 439 | 331 262 | 258 728 | 589 990 |
42307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
42315 | 208 732 | 0 | 208 732 | 7 834 | 0 | 7 834 | 9 | 0 | 9 | 200 907 | 0 | 200 907 |
42505 | 0 | 8 548 | 8 548 | 0 | 345 | 345 | 0 | 377 | 377 | 0 | 8 580 | 8 580 |
42506 | 41 520 | 0 | 41 520 | 47 000 | 0 | 47 000 | 14 000 | 0 | 14 000 | 8 520 | 0 | 8 520 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45215 | 37 029 | 0 | 37 029 | 6 525 | 0 | 6 525 | 8 272 | 0 | 8 272 | 38 776 | 0 | 38 776 |
45415 | 2 684 | 0 | 2 684 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 121 | 0 | 121 |
45515 | 816 | 0 | 816 | 339 | 0 | 339 | 174 | 0 | 174 | 651 | 0 | 651 |
45615 | 6 030 | 0 | 6 030 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45818 | 184 | 0 | 184 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 684 | 0 | 2 684 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 1 284 557 | 1 234 139 | 2 518 696 | 1 284 557 | 1 234 139 | 2 518 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 259 192 | 8 127 288 | 16 386 480 | 8 259 192 | 8 127 288 | 16 386 480 | 0 | 0 | 0 |
47411 | 10 577 | 473 | 11 050 | 3 697 | 1 799 | 5 496 | 3 067 | 1 828 | 4 895 | 9 947 | 502 | 10 449 |
47416 | 0 | 0 | 0 | 389 | 0 | 389 | 592 | 0 | 592 | 203 | 0 | 203 |
47422 | 18 | 0 | 18 | 953 | 0 | 953 | 953 | 0 | 953 | 18 | 0 | 18 |
47425 | 23 670 | 0 | 23 670 | 7 502 | 0 | 7 502 | 2 147 | 0 | 2 147 | 18 315 | 0 | 18 315 |
47426 | 691 | 97 | 788 | 3 342 | 150 | 3 492 | 2 651 | 81 | 2 732 | 0 | 28 | 28 |
60206 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60301 | 2 150 | 0 | 2 150 | 6 008 | 0 | 6 008 | 6 729 | 0 | 6 729 | 2 871 | 0 | 2 871 |
60305 | 0 | 0 | 0 | 21 693 | 0 | 21 693 | 23 343 | 0 | 23 343 | 1 650 | 0 | 1 650 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 114 | 0 | 114 | 103 | 0 | 103 | 308 | 0 | 308 |
60311 | 4 | 0 | 4 | 104 | 0 | 104 | 104 | 0 | 104 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 60 460 | 0 | 60 460 | 250 | 0 | 250 | 163 | 0 | 163 | 60 373 | 0 | 60 373 |
60324 | 70 | 0 | 70 | 5 | 0 | 5 | 1 | 0 | 1 | 66 | 0 | 66 |
60601 | 108 079 | 0 | 108 079 | 540 | 0 | 540 | 1 156 | 0 | 1 156 | 108 695 | 0 | 108 695 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 390 891 | 0 | 390 891 | 2 | 0 | 2 | 66 859 | 0 | 66 859 | 457 748 | 0 | 457 748 |
70603 | 485 813 | 0 | 485 813 | 0 | 0 | 0 | 85 816 | 0 | 85 816 | 571 629 | 0 | 571 629 |
70604 | 12 314 | 0 | 12 314 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 17 160 | 0 | 17 160 |
Итого по пассиву (баланс) | 5 077 716 | 873 404 | 5 951 120 | 14 568 792 | 13 555 497 | 28 124 289 | 14 630 421 | 13 535 279 | 28 165 700 | 5 139 345 | 853 186 | 5 992 531 |
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 | 24 431 | 0 | 24 431 | 4 515 | 0 | 4 515 | 2 035 | 0 | 2 035 | 26 911 | 0 | 26 911 |
90902 | 83 890 | 0 | 83 890 | 280 | 0 | 280 | 6 153 | 0 | 6 153 | 78 017 | 0 | 78 017 |
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 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 465 896 | 0 | 1 465 896 | 2 790 | 0 | 2 790 | 38 678 | 0 | 38 678 | 1 430 008 | 0 | 1 430 008 |
91416 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 36 155 | 0 | 36 155 | 2 923 | 0 | 2 923 | 600 | 0 | 600 | 38 478 | 0 | 38 478 |
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 | 2 | 0 | 2 | 0 | 0 | 0 |
99998 | 3 353 424 | 0 | 3 353 424 | 284 721 | 0 | 284 721 | 443 067 | 0 | 443 067 | 3 195 078 | 0 | 3 195 078 |
Итого по активу (баланс) | 4 985 616 | 0 | 4 985 616 | 318 230 | 0 | 318 230 | 513 535 | 0 | 513 535 | 4 790 311 | 0 | 4 790 311 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91312 | 2 789 554 | 0 | 2 789 554 | 267 760 | 0 | 267 760 | 220 715 | 0 | 220 715 | 2 742 509 | 0 | 2 742 509 |
91315 | 47 279 | 0 | 47 279 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 41 704 | 0 | 41 704 |
91316 | 43 928 | 0 | 43 928 | 34 885 | 0 | 34 885 | 54 000 | 0 | 54 000 | 63 043 | 0 | 63 043 |
91317 | 440 900 | 2 222 | 443 122 | 129 403 | 113 | 129 516 | 4 543 | 132 | 4 675 | 316 040 | 2 241 | 318 281 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 632 192 | 0 | 1 632 192 | 70 468 | 0 | 70 468 | 33 509 | 0 | 33 509 | 1 595 233 | 0 | 1 595 233 |
Итого по пассиву (баланс) | 4 983 394 | 2 222 | 4 985 616 | 513 422 | 113 | 513 535 | 318 098 | 132 | 318 230 | 4 788 070 | 2 241 | 4 790 311 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 427 396 | 427 396 | 227 796 | 6 944 214 | 7 172 010 | 227 796 | 7 062 443 | 7 290 239 | 0 | 309 167 | 309 167 |
93801 | 0 | 0 | 0 | 28 830 | 0 | 28 830 | 28 153 | 0 | 28 153 | 677 | 0 | 677 |
Итого по активу (баланс) | 0 | 427 396 | 427 396 | 256 626 | 6 944 214 | 7 200 840 | 255 949 | 7 062 443 | 7 318 392 | 677 | 309 167 | 309 844 |
Пассив | ||||||||||||
96001 | 426 221 | 0 | 426 221 | 7 063 455 | 227 763 | 7 291 218 | 6 947 078 | 227 763 | 7 174 841 | 309 844 | 0 | 309 844 |
96801 | 1 175 | 0 | 1 175 | 29 366 | 0 | 29 366 | 28 191 | 0 | 28 191 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 427 396 | 0 | 427 396 | 7 092 821 | 227 763 | 7 320 584 | 6 975 269 | 227 763 | 7 203 032 | 309 844 | 0 | 309 844 |
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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