Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
10901 | 97 351 | 0 | 97 351 | 0 | 0 | 0 | 0 | 0 | 0 | 97 351 | 0 | 97 351 |
20202 | 54 619 | 31 699 | 86 318 | 169 645 | 20 973 | 190 618 | 172 111 | 13 819 | 185 930 | 52 153 | 38 853 | 91 006 |
20208 | 6 750 | 0 | 6 750 | 8 415 | 0 | 8 415 | 9 400 | 0 | 9 400 | 5 765 | 0 | 5 765 |
20209 | 0 | 0 | 0 | 117 479 | 2 595 | 120 074 | 117 479 | 2 595 | 120 074 | 0 | 0 | 0 |
20302 | 0 | 3 293 | 3 293 | 0 | 130 | 130 | 0 | 126 | 126 | 0 | 3 297 | 3 297 |
20303 | 0 | 784 | 784 | 0 | 29 | 29 | 0 | 55 | 55 | 0 | 758 | 758 |
20308 | 0 | 4 847 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 4 847 |
30102 | 84 671 | 0 | 84 671 | 2 667 944 | 0 | 2 667 944 | 2 705 418 | 0 | 2 705 418 | 47 197 | 0 | 47 197 |
30110 | 17 209 | 34 261 | 51 470 | 4 115 | 23 965 | 28 080 | 6 408 | 26 045 | 32 453 | 14 916 | 32 181 | 47 097 |
30202 | 13 271 | 0 | 13 271 | 9 416 | 0 | 9 416 | 898 | 0 | 898 | 21 789 | 0 | 21 789 |
30204 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 981 | 1 560 | 3 541 | 1 981 | 1 560 | 3 541 | 0 | 0 | 0 |
30302 | 4 964 | 534 736 | 539 700 | 5 236 | 18 285 | 23 521 | 4 076 | 13 576 | 17 652 | 6 124 | 539 445 | 545 569 |
30306 | 312 083 | 22 013 | 334 096 | 172 815 | 4 618 | 177 433 | 208 000 | 535 | 208 535 | 276 898 | 26 096 | 302 994 |
30424 | 612 | 0 | 612 | 4 369 475 | 0 | 4 369 475 | 4 369 699 | 0 | 4 369 699 | 388 | 0 | 388 |
30425 | 1 000 | 12 615 | 13 615 | 0 | 364 | 364 | 0 | 293 | 293 | 1 000 | 12 686 | 13 686 |
32002 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 1 070 000 | 0 | 1 070 000 | 850 000 | 0 | 850 000 | 350 000 | 0 | 350 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45204 | 7 218 | 0 | 7 218 | 18 516 | 0 | 18 516 | 23 234 | 0 | 23 234 | 2 500 | 0 | 2 500 |
45205 | 66 065 | 0 | 66 065 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 55 065 | 0 | 55 065 |
45206 | 486 703 | 0 | 486 703 | 25 148 | 0 | 25 148 | 13 536 | 0 | 13 536 | 498 315 | 0 | 498 315 |
45207 | 785 781 | 0 | 785 781 | 13 244 | 0 | 13 244 | 1 301 | 0 | 1 301 | 797 724 | 0 | 797 724 |
45208 | 311 389 | 0 | 311 389 | 0 | 0 | 0 | 660 | 0 | 660 | 310 729 | 0 | 310 729 |
45216 | 16 111 | 0 | 16 111 | 2 388 | 0 | 2 388 | 4 519 | 0 | 4 519 | 13 980 | 0 | 13 980 |
45407 | 35 877 | 0 | 35 877 | 5 000 | 0 | 5 000 | 2 305 | 0 | 2 305 | 38 572 | 0 | 38 572 |
45416 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 161 | 0 | 161 | 2 267 | 0 | 2 267 |
45503 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45505 | 1 012 | 0 | 1 012 | 100 | 0 | 100 | 44 | 0 | 44 | 1 068 | 0 | 1 068 |
45506 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 424 | 0 | 424 | 8 886 | 0 | 8 886 |
45507 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 182 | 0 | 182 | 6 927 | 0 | 6 927 |
45509 | 0 | 0 | 0 | 1 292 | 153 | 1 445 | 1 292 | 153 | 1 445 | 0 | 0 | 0 |
45523 | 3 070 | 0 | 3 070 | 296 | 0 | 296 | 275 | 0 | 275 | 3 091 | 0 | 3 091 |
45812 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 4 | 0 | 4 | 1 175 | 0 | 1 175 |
45820 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
47404 | 0 | 77 642 | 77 642 | 0 | 18 231 | 18 231 | 0 | 14 994 | 14 994 | 0 | 80 879 | 80 879 |
47408 | 0 | 0 | 0 | 13 812 955 | 13 810 756 | 27 623 711 | 13 812 955 | 13 810 756 | 27 623 711 | 0 | 0 | 0 |
47415 | 9 862 | 0 | 9 862 | 0 | 0 | 0 | 0 | 0 | 0 | 9 862 | 0 | 9 862 |
47421 | 24 623 | 0 | 24 623 | 24 100 | 0 | 24 100 | 26 575 | 0 | 26 575 | 22 148 | 0 | 22 148 |
47423 | 15 215 | 0 | 15 215 | 182 | 9 249 | 9 431 | 182 | 9 249 | 9 431 | 15 215 | 0 | 15 215 |
47427 | 134 781 | 0 | 134 781 | 17 430 | 0 | 17 430 | 6 712 | 0 | 6 712 | 145 499 | 0 | 145 499 |
47440 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47465 | 2 968 | 0 | 2 968 | 3 808 | 0 | 3 808 | 1 248 | 0 | 1 248 | 5 528 | 0 | 5 528 |
51514 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 126 | 0 | 126 | 1 | 0 | 1 | 82 | 0 | 82 | 45 | 0 | 45 |
60306 | 11 | 0 | 11 | 395 | 0 | 395 | 406 | 0 | 406 | 0 | 0 | 0 |
60308 | 435 | 0 | 435 | 1 028 | 0 | 1 028 | 849 | 0 | 849 | 614 | 0 | 614 |
60310 | 7 | 0 | 7 | 169 | 0 | 169 | 169 | 0 | 169 | 7 | 0 | 7 |
60312 | 12 205 | 0 | 12 205 | 5 914 | 0 | 5 914 | 6 590 | 0 | 6 590 | 11 529 | 0 | 11 529 |
60323 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 |
60401 | 360 500 | 0 | 360 500 | 843 | 0 | 843 | 336 | 0 | 336 | 361 007 | 0 | 361 007 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 843 | 0 | 843 | 843 | 0 | 843 | 7 579 | 0 | 7 579 |
60901 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 9 | 0 | 9 | 4 541 | 0 | 4 541 |
61002 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61008 | 1 605 | 0 | 1 605 | 682 | 0 | 682 | 303 | 0 | 303 | 1 984 | 0 | 1 984 |
61009 | 624 | 0 | 624 | 48 | 0 | 48 | 83 | 0 | 83 | 589 | 0 | 589 |
61209 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61905 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 0 | 0 | 0 | 56 639 | 0 | 56 639 |
61907 | 103 817 | 0 | 103 817 | 0 | 0 | 0 | 0 | 0 | 0 | 103 817 | 0 | 103 817 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 614 180 | 0 | 614 180 | 103 923 | 0 | 103 923 | 5 643 | 0 | 5 643 | 712 460 | 0 | 712 460 |
70608 | 245 100 | 0 | 245 100 | 63 958 | 0 | 63 958 | 17 929 | 0 | 17 929 | 291 129 | 0 | 291 129 |
70609 | 1 138 | 0 | 1 138 | 180 | 0 | 180 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
70611 | 4 227 | 0 | 4 227 | 82 | 0 | 82 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
Итого по активу (баланс) | 4 377 778 | 721 890 | 5 099 668 | 25 731 329 | 13 910 908 | 39 642 237 | 25 425 341 | 13 893 756 | 39 319 097 | 4 683 766 | 739 042 | 5 422 808 |
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 | 52 961 | 0 | 52 961 | 0 | 0 | 0 | 0 | 0 | 0 | 52 961 | 0 | 52 961 |
10801 | 93 679 | 0 | 93 679 | 0 | 0 | 0 | 0 | 0 | 0 | 93 679 | 0 | 93 679 |
30126 | 177 | 0 | 177 | 20 | 0 | 20 | 0 | 0 | 0 | 157 | 0 | 157 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 86 | 0 | 86 | 57 | 0 | 57 |
30232 | 0 | 0 | 0 | 8 800 | 2 468 | 11 268 | 8 800 | 2 468 | 11 268 | 0 | 0 | 0 |
30301 | 4 964 | 534 736 | 539 700 | 4 076 | 13 576 | 17 652 | 5 236 | 18 285 | 23 521 | 6 124 | 539 445 | 545 569 |
30305 | 312 083 | 22 013 | 334 096 | 208 000 | 535 | 208 535 | 172 815 | 4 618 | 177 433 | 276 898 | 26 096 | 302 994 |
32028 | 2 600 | 0 | 2 600 | 6 955 | 0 | 6 955 | 5 405 | 0 | 5 405 | 1 050 | 0 | 1 050 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 257 188 | 3 157 | 260 345 | 2 051 982 | 3 423 | 2 055 405 | 2 184 437 | 3 430 | 2 187 867 | 389 643 | 3 164 | 392 807 |
408.1 | 15 003 | 91 | 15 094 | 47 963 | 2 | 47 965 | 46 243 | 38 | 46 281 | 13 283 | 127 | 13 410 |
40817 | 9 912 | 785 | 10 697 | 20 565 | 183 | 20 748 | 20 322 | 174 | 20 496 | 9 669 | 776 | 10 445 |
40821 | 605 | 0 | 605 | 439 | 0 | 439 | 557 | 0 | 557 | 723 | 0 | 723 |
40905 | 0 | 0 | 0 | 399 | 486 | 885 | 399 | 486 | 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 167 | 975 | 2 142 | 1 167 | 975 | 2 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 97 | 504 | 407 | 97 | 504 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 5 678 | 0 | 5 678 | 5 744 | 0 | 5 744 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 523 | 600 | 1 123 | 523 | 600 | 1 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 726 | 313 | 1 039 | 726 | 313 | 1 039 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 200 | 0 | 200 | 3 351 | 0 | 3 351 |
42106 | 6 200 | 0 | 6 200 | 100 | 0 | 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42111 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
42301 | 14 989 | 9 931 | 24 920 | 44 194 | 4 032 | 48 226 | 45 102 | 2 915 | 48 017 | 15 897 | 8 814 | 24 711 |
42305 | 186 760 | 0 | 186 760 | 61 796 | 0 | 61 796 | 81 841 | 0 | 81 841 | 206 805 | 0 | 206 805 |
42306 | 596 896 | 435 869 | 1 032 765 | 28 780 | 10 121 | 38 901 | 65 566 | 15 012 | 80 578 | 633 682 | 440 760 | 1 074 442 |
42315 | 105 763 | 0 | 105 763 | 0 | 0 | 0 | 0 | 0 | 0 | 105 763 | 0 | 105 763 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 48 149 | 0 | 48 149 | 3 119 | 0 | 3 119 | 2 019 | 0 | 2 019 | 47 049 | 0 | 47 049 |
45217 | 35 102 | 0 | 35 102 | 4 464 | 0 | 4 464 | 2 784 | 0 | 2 784 | 33 422 | 0 | 33 422 |
45415 | 2 502 | 0 | 2 502 | 47 | 0 | 47 | 5 | 0 | 5 | 2 460 | 0 | 2 460 |
45417 | 18 | 0 | 18 | 2 | 0 | 2 | 5 | 0 | 5 | 21 | 0 | 21 |
45515 | 3 307 | 0 | 3 307 | 288 | 0 | 288 | 287 | 0 | 287 | 3 306 | 0 | 3 306 |
45524 | 70 | 0 | 70 | 50 | 0 | 50 | 29 | 0 | 29 | 49 | 0 | 49 |
45818 | 1 179 | 0 | 1 179 | 4 | 0 | 4 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 4 121 | 969 | 5 090 | 4 121 | 969 | 5 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 823 940 | 13 797 415 | 27 621 355 | 13 823 940 | 13 797 415 | 27 621 355 | 0 | 0 | 0 |
47411 | 22 412 | 16 | 22 428 | 4 272 | 1 249 | 5 521 | 5 017 | 1 252 | 6 269 | 23 157 | 19 | 23 176 |
47416 | 0 | 0 | 0 | 612 | 0 | 612 | 626 | 0 | 626 | 14 | 0 | 14 |
47422 | 20 | 0 | 20 | 178 | 0 | 178 | 172 | 0 | 172 | 14 | 0 | 14 |
47424 | 0 | 0 | 0 | 31 265 | 0 | 31 265 | 32 651 | 0 | 32 651 | 1 386 | 0 | 1 386 |
47425 | 33 837 | 0 | 33 837 | 1 208 | 0 | 1 208 | 2 783 | 0 | 2 783 | 35 412 | 0 | 35 412 |
47426 | 178 | 0 | 178 | 510 | 0 | 510 | 892 | 0 | 892 | 560 | 0 | 560 |
47441 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47444 | 235 | 0 | 235 | 239 | 0 | 239 | 20 | 0 | 20 | 16 | 0 | 16 |
47466 | 5 207 | 0 | 5 207 | 124 | 0 | 124 | 183 | 0 | 183 | 5 266 | 0 | 5 266 |
51525 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
51529 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 207 | 0 | 2 207 | 5 033 | 0 | 5 033 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
60305 | 4 781 | 0 | 4 781 | 11 260 | 0 | 11 260 | 11 486 | 0 | 11 486 | 5 007 | 0 | 5 007 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 94 | 0 | 94 | 83 | 0 | 83 | 259 | 0 | 259 |
60311 | 2 248 | 0 | 2 248 | 3 080 | 0 | 3 080 | 841 | 0 | 841 | 9 | 0 | 9 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 641 | 0 | 641 | 689 | 0 | 689 | 2 121 | 0 | 2 121 | 2 073 | 0 | 2 073 |
60324 | 4 334 | 0 | 4 334 | 10 | 0 | 10 | 5 | 0 | 5 | 4 329 | 0 | 4 329 |
60335 | 1 444 | 0 | 1 444 | 111 | 0 | 111 | 179 | 0 | 179 | 1 512 | 0 | 1 512 |
60349 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 531 | 0 | 531 | 531 | 0 | 531 |
60414 | 115 561 | 0 | 115 561 | 336 | 0 | 336 | 772 | 0 | 772 | 115 997 | 0 | 115 997 |
60903 | 1 636 | 0 | 1 636 | 10 | 0 | 10 | 78 | 0 | 78 | 1 704 | 0 | 1 704 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 609 176 | 0 | 609 176 | 14 734 | 0 | 14 734 | 114 983 | 0 | 114 983 | 709 425 | 0 | 709 425 |
70603 | 265 031 | 0 | 265 031 | 14 588 | 0 | 14 588 | 58 813 | 0 | 58 813 | 309 256 | 0 | 309 256 |
70604 | 827 | 0 | 827 | 0 | 0 | 0 | 159 | 0 | 159 | 986 | 0 | 986 |
70801 | 15 966 | 0 | 15 966 | 0 | 0 | 0 | 0 | 0 | 0 | 15 966 | 0 | 15 966 |
Итого по пассиву (баланс) | 4 093 055 | 1 006 613 | 5 099 668 | 16 424 557 | 13 836 456 | 30 261 013 | 16 735 094 | 13 849 059 | 30 584 153 | 4 403 592 | 1 019 216 | 5 422 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 15 116 | 0 | 15 116 | 1 444 | 0 | 1 444 | 1 726 | 0 | 1 726 | 14 834 | 0 | 14 834 |
90902 | 145 032 | 0 | 145 032 | 8 814 | 0 | 8 814 | 7 082 | 0 | 7 082 | 146 764 | 0 | 146 764 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 495 165 | 0 | 1 495 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 165 | 0 | 1 495 165 |
91501 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 3 | 0 | 3 | 2 887 | 0 | 2 887 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 453 605 | 0 | 1 453 605 | 117 591 | 0 | 117 591 | 88 307 | 0 | 88 307 | 1 482 889 | 0 | 1 482 889 |
Итого по активу (баланс) | 3 151 854 | 0 | 3 151 854 | 127 849 | 0 | 127 849 | 97 118 | 0 | 97 118 | 3 182 585 | 0 | 3 182 585 |
Пассив | ||||||||||||
91312 | 1 305 110 | 0 | 1 305 110 | 10 735 | 0 | 10 735 | 36 246 | 0 | 36 246 | 1 330 621 | 0 | 1 330 621 |
91317 | 117 810 | 1 768 | 119 578 | 77 373 | 200 | 77 573 | 80 989 | 357 | 81 346 | 121 426 | 1 925 | 123 351 |
91507 | 28 917 | 0 | 28 917 | 0 | 0 | 0 | 0 | 0 | 0 | 28 917 | 0 | 28 917 |
99999 | 1 698 249 | 0 | 1 698 249 | 8 801 | 0 | 8 801 | 10 248 | 0 | 10 248 | 1 699 696 | 0 | 1 699 696 |
Итого по пассиву (баланс) | 3 150 086 | 1 768 | 3 151 854 | 96 909 | 200 | 97 109 | 127 483 | 357 | 127 840 | 3 180 660 | 1 925 | 3 182 585 |
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 | 337 561 | 705 140 | 1 042 701 | 1 801 253 | 13 798 282 | 15 599 535 | 1 685 113 | 13 708 692 | 15 393 805 | 453 701 | 794 730 | 1 248 431 |
99996 | 1 018 078 | 0 | 1 018 078 | 15 593 555 | 0 | 15 593 555 | 15 383 965 | 0 | 15 383 965 | 1 227 668 | 0 | 1 227 668 |
Итого по активу (баланс) | 1 355 639 | 705 140 | 2 060 779 | 17 394 808 | 13 798 282 | 31 193 090 | 17 069 078 | 13 708 692 | 30 777 770 | 1 681 369 | 794 730 | 2 476 099 |
Пассив | ||||||||||||
96901 | 703 870 | 314 208 | 1 018 078 | 13 689 155 | 1 694 809 | 15 383 964 | 13 781 401 | 1 812 154 | 15 593 555 | 796 116 | 431 553 | 1 227 669 |
99997 | 1 042 701 | 0 | 1 042 701 | 15 393 805 | 0 | 15 393 805 | 15 599 534 | 0 | 15 599 534 | 1 248 430 | 0 | 1 248 430 |
Итого по пассиву (баланс) | 1 746 571 | 314 208 | 2 060 779 | 29 082 960 | 1 694 809 | 30 777 769 | 29 380 935 | 1 812 154 | 31 193 089 | 2 044 546 | 431 553 | 2 476 099 |
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