Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 43 058 | 30 545 | 73 603 | 150 951 | 16 497 | 167 448 | 136 408 | 19 465 | 155 873 | 57 601 | 27 577 | 85 178 |
20208 | 5 051 | 0 | 5 051 | 10 910 | 0 | 10 910 | 11 068 | 0 | 11 068 | 4 893 | 0 | 4 893 |
20209 | 0 | 0 | 0 | 96 215 | 963 | 97 178 | 96 215 | 963 | 97 178 | 0 | 0 | 0 |
20302 | 0 | 4 073 | 4 073 | 0 | 188 | 188 | 0 | 434 | 434 | 0 | 3 827 | 3 827 |
20303 | 0 | 999 | 999 | 0 | 110 | 110 | 0 | 195 | 195 | 0 | 914 | 914 |
20308 | 0 | 4 846 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 846 | 4 846 |
30102 | 237 721 | 0 | 237 721 | 2 876 612 | 0 | 2 876 612 | 3 072 439 | 0 | 3 072 439 | 41 894 | 0 | 41 894 |
30110 | 11 505 | 27 136 | 38 641 | 5 067 | 186 915 | 191 982 | 4 718 | 177 395 | 182 113 | 11 854 | 36 656 | 48 510 |
30202 | 22 093 | 0 | 22 093 | 0 | 0 | 0 | 343 | 0 | 343 | 21 750 | 0 | 21 750 |
30210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 886 | 2 496 | 4 382 | 1 886 | 2 496 | 4 382 | 0 | 0 | 0 |
30302 | 17 825 | 555 490 | 573 315 | 7 707 | 21 108 | 28 815 | 10 589 | 38 309 | 48 898 | 14 943 | 538 289 | 553 232 |
30306 | 1 963 | 35 708 | 37 671 | 696 873 | 6 798 | 703 671 | 489 918 | 2 349 | 492 267 | 208 918 | 40 157 | 249 075 |
30424 | 679 | 0 | 679 | 8 753 456 | 0 | 8 753 456 | 8 753 509 | 0 | 8 753 509 | 626 | 0 | 626 |
30425 | 1 000 | 13 016 | 14 016 | 0 | 356 | 356 | 0 | 811 | 811 | 1 000 | 12 561 | 13 561 |
30602 | 10 | 0 | 10 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 6 530 000 | 0 | 6 530 000 | 6 120 000 | 0 | 6 120 000 | 410 000 | 0 | 410 000 |
32003 | 200 000 | 0 | 200 000 | 1 555 000 | 0 | 1 555 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45204 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 6 240 | 0 | 6 240 |
45205 | 69 267 | 0 | 69 267 | 25 260 | 0 | 25 260 | 25 260 | 0 | 25 260 | 69 267 | 0 | 69 267 |
45206 | 379 151 | 0 | 379 151 | 88 771 | 0 | 88 771 | 23 838 | 0 | 23 838 | 444 084 | 0 | 444 084 |
45207 | 741 839 | 0 | 741 839 | 3 333 | 0 | 3 333 | 59 729 | 0 | 59 729 | 685 443 | 0 | 685 443 |
45208 | 354 729 | 0 | 354 729 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 347 539 | 0 | 347 539 |
45216 | 44 217 | 0 | 44 217 | 5 738 | 0 | 5 738 | 17 681 | 0 | 17 681 | 32 274 | 0 | 32 274 |
45407 | 31 950 | 0 | 31 950 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 30 786 | 0 | 30 786 |
45416 | 2 845 | 0 | 2 845 | 4 | 0 | 4 | 82 | 0 | 82 | 2 767 | 0 | 2 767 |
45505 | 842 | 0 | 842 | 0 | 0 | 0 | 118 | 0 | 118 | 724 | 0 | 724 |
45506 | 8 189 | 0 | 8 189 | 140 | 0 | 140 | 498 | 0 | 498 | 7 831 | 0 | 7 831 |
45507 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 82 | 0 | 82 | 6 542 | 0 | 6 542 |
45509 | 0 | 0 | 0 | 861 | 105 | 966 | 861 | 0 | 861 | 0 | 105 | 105 |
45523 | 2 932 | 0 | 2 932 | 4 | 0 | 4 | 35 | 0 | 35 | 2 901 | 0 | 2 901 |
45812 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 4 | 0 | 4 | 1 154 | 0 | 1 154 |
45820 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47404 | 0 | 57 726 | 57 726 | 0 | 166 172 | 166 172 | 0 | 177 912 | 177 912 | 0 | 45 986 | 45 986 |
47408 | 0 | 0 | 0 | 12 255 235 | 12 382 613 | 24 637 848 | 12 255 235 | 12 382 613 | 24 637 848 | 0 | 0 | 0 |
47415 | 9 858 | 0 | 9 858 | 1 814 | 0 | 1 814 | 3 425 | 0 | 3 425 | 8 247 | 0 | 8 247 |
47421 | 15 190 | 0 | 15 190 | 51 986 | 0 | 51 986 | 41 859 | 0 | 41 859 | 25 317 | 0 | 25 317 |
47423 | 55 115 | 0 | 55 115 | 251 | 11 747 | 11 998 | 251 | 11 747 | 11 998 | 55 115 | 0 | 55 115 |
47427 | 144 264 | 0 | 144 264 | 16 175 | 0 | 16 175 | 32 710 | 0 | 32 710 | 127 729 | 0 | 127 729 |
47440 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47465 | 26 776 | 0 | 26 776 | 1 781 | 0 | 1 781 | 3 341 | 0 | 3 341 | 25 216 | 0 | 25 216 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 51 | 0 | 51 | 51 | 0 | 51 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 2 145 | 0 | 2 145 | 2 138 | 0 | 2 138 | 54 | 0 | 54 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 11 450 | 0 | 11 450 | 3 679 | 0 | 3 679 | 4 607 | 0 | 4 607 | 10 522 | 0 | 10 522 |
60323 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 11 | 0 | 11 |
60401 | 360 964 | 0 | 360 964 | 35 | 0 | 35 | 0 | 0 | 0 | 360 999 | 0 | 360 999 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 35 | 0 | 35 | 35 | 0 | 35 | 7 579 | 0 | 7 579 |
60901 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
61002 | 195 | 0 | 195 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
61008 | 1 790 | 0 | 1 790 | 498 | 0 | 498 | 330 | 0 | 330 | 1 958 | 0 | 1 958 |
61009 | 677 | 0 | 677 | 211 | 0 | 211 | 101 | 0 | 101 | 787 | 0 | 787 |
61013 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 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 | 1 169 501 | 0 | 1 169 501 | 141 346 | 0 | 141 346 | 6 003 | 0 | 6 003 | 1 304 844 | 0 | 1 304 844 |
70608 | 473 134 | 0 | 473 134 | 84 307 | 0 | 84 307 | 17 895 | 0 | 17 895 | 539 546 | 0 | 539 546 |
70609 | 2 181 | 0 | 2 181 | 630 | 0 | 630 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
70611 | 4 398 | 0 | 4 398 | 51 | 0 | 51 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
Итого по активу (баланс) | 5 012 937 | 729 539 | 5 742 476 | 33 373 376 | 12 796 068 | 46 169 444 | 32 964 823 | 12 814 689 | 45 779 512 | 5 421 490 | 710 918 | 6 132 408 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 99 548 | 0 | 99 548 | 99 548 | 0 | 99 548 | 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 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 0 | 0 | 0 | 53 759 | 0 | 53 759 |
10801 | 108 828 | 0 | 108 828 | 0 | 0 | 0 | 0 | 0 | 0 | 108 828 | 0 | 108 828 |
30126 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30223 | 14 | 0 | 14 | 45 | 0 | 45 | 61 | 0 | 61 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 7 224 | 1 979 | 9 203 | 7 224 | 1 979 | 9 203 | 0 | 0 | 0 |
30301 | 17 825 | 555 490 | 573 315 | 10 589 | 38 309 | 48 898 | 7 707 | 21 108 | 28 815 | 14 943 | 538 289 | 553 232 |
30305 | 1 963 | 35 708 | 37 671 | 489 918 | 2 349 | 492 267 | 696 873 | 6 798 | 703 671 | 208 918 | 40 157 | 249 075 |
32028 | 425 | 0 | 425 | 1 086 | 0 | 1 086 | 1 789 | 0 | 1 789 | 1 128 | 0 | 1 128 |
32213 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
407 | 270 622 | 10 059 | 280 681 | 2 255 382 | 25 734 | 2 281 116 | 2 216 098 | 25 346 | 2 241 444 | 231 338 | 9 671 | 241 009 |
408.1 | 18 441 | 130 | 18 571 | 50 785 | 8 | 50 793 | 52 111 | 4 | 52 115 | 19 767 | 126 | 19 893 |
40817 | 7 632 | 799 | 8 431 | 18 346 | 3 913 | 22 259 | 17 936 | 3 873 | 21 809 | 7 222 | 759 | 7 981 |
40821 | 632 | 0 | 632 | 358 | 0 | 358 | 347 | 0 | 347 | 621 | 0 | 621 |
40905 | 0 | 0 | 0 | 27 | 551 | 578 | 27 | 551 | 578 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 327 | 904 | 2 231 | 1 327 | 904 | 2 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 526 | 1 039 | 1 565 | 526 | 1 039 | 1 565 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 3 256 | 0 | 3 256 | 3 287 | 0 | 3 287 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 747 | 186 | 933 | 747 | 186 | 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 860 | 698 | 1 558 | 860 | 698 | 1 558 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 241 000 | 0 | 241 000 | 110 000 | 0 | 110 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 001 | 0 | 3 001 |
42106 | 24 110 | 0 | 24 110 | 16 960 | 0 | 16 960 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42107 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
42111 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 13 297 | 0 | 13 297 | 10 154 | 0 | 10 154 | 10 000 | 0 | 10 000 | 13 143 | 0 | 13 143 |
42301 | 13 812 | 9 223 | 23 035 | 75 259 | 134 014 | 209 273 | 75 458 | 151 165 | 226 623 | 14 011 | 26 374 | 40 385 |
42305 | 299 175 | 0 | 299 175 | 15 755 | 0 | 15 755 | 24 640 | 0 | 24 640 | 308 060 | 0 | 308 060 |
42306 | 697 552 | 233 676 | 931 228 | 110 497 | 166 840 | 277 337 | 63 855 | 7 147 | 71 002 | 650 910 | 73 983 | 724 893 |
42315 | 105 495 | 0 | 105 495 | 368 | 0 | 368 | 0 | 0 | 0 | 105 127 | 0 | 105 127 |
42601 | 0 | 3 | 3 | 3 853 | 8 601 | 12 454 | 8 601 | 8 599 | 17 200 | 4 748 | 1 | 4 749 |
45215 | 86 705 | 0 | 86 705 | 15 366 | 0 | 15 366 | 4 819 | 0 | 4 819 | 76 158 | 0 | 76 158 |
45217 | 42 592 | 0 | 42 592 | 21 167 | 0 | 21 167 | 5 048 | 0 | 5 048 | 26 473 | 0 | 26 473 |
45415 | 3 198 | 0 | 3 198 | 103 | 0 | 103 | 1 | 0 | 1 | 3 096 | 0 | 3 096 |
45417 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 3 123 | 0 | 3 123 | 37 | 0 | 37 | 1 | 0 | 1 | 3 087 | 0 | 3 087 |
45524 | 54 | 0 | 54 | 46 | 0 | 46 | 46 | 0 | 46 | 54 | 0 | 54 |
45818 | 1 158 | 0 | 1 158 | 4 | 0 | 4 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 37 016 | 1 | 37 017 | 37 016 | 1 | 37 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 399 037 | 12 247 726 | 24 646 763 | 12 399 037 | 12 247 726 | 24 646 763 | 0 | 0 | 0 |
47411 | 25 228 | 13 | 25 241 | 6 937 | 476 | 7 413 | 6 220 | 473 | 6 693 | 24 511 | 10 | 24 521 |
47416 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 077 | 0 | 2 077 | 35 | 0 | 35 |
47422 | 100 | 0 | 100 | 3 842 | 0 | 3 842 | 3 781 | 0 | 3 781 | 39 | 0 | 39 |
47424 | 431 | 0 | 431 | 34 848 | 0 | 34 848 | 35 654 | 0 | 35 654 | 1 237 | 0 | 1 237 |
47425 | 54 195 | 0 | 54 195 | 2 757 | 0 | 2 757 | 5 234 | 0 | 5 234 | 56 672 | 0 | 56 672 |
47426 | 59 | 0 | 59 | 1 099 | 0 | 1 099 | 1 068 | 0 | 1 068 | 28 | 0 | 28 |
47442 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47444 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 14 806 | 0 | 14 806 | 533 | 0 | 533 | 55 | 0 | 55 | 14 328 | 0 | 14 328 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 443 | 0 | 443 | 4 211 | 0 | 4 211 | 3 768 | 0 | 3 768 |
60305 | 3 534 | 0 | 3 534 | 8 317 | 0 | 8 317 | 10 104 | 0 | 10 104 | 5 321 | 0 | 5 321 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
60309 | 253 | 0 | 253 | 87 | 0 | 87 | 81 | 0 | 81 | 247 | 0 | 247 |
60311 | 524 | 0 | 524 | 1 366 | 0 | 1 366 | 3 400 | 0 | 3 400 | 2 558 | 0 | 2 558 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 2 230 | 0 | 2 230 | 666 | 0 | 666 | 180 | 0 | 180 | 1 744 | 0 | 1 744 |
60324 | 4 328 | 0 | 4 328 | 10 | 0 | 10 | 2 | 0 | 2 | 4 320 | 0 | 4 320 |
60335 | 1 067 | 0 | 1 067 | 5 | 0 | 5 | 163 | 0 | 163 | 1 225 | 0 | 1 225 |
60349 | 375 | 0 | 375 | 0 | 0 | 0 | 486 | 0 | 486 | 861 | 0 | 861 |
60414 | 117 718 | 0 | 117 718 | 0 | 0 | 0 | 537 | 0 | 537 | 118 255 | 0 | 118 255 |
60903 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 77 | 0 | 77 | 2 013 | 0 | 2 013 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 171 223 | 0 | 1 171 223 | 15 639 | 0 | 15 639 | 148 946 | 0 | 148 946 | 1 304 530 | 0 | 1 304 530 |
70603 | 489 804 | 0 | 489 804 | 40 506 | 0 | 40 506 | 109 968 | 0 | 109 968 | 559 266 | 0 | 559 266 |
70604 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 299 | 0 | 299 | 3 163 | 0 | 3 163 |
Итого по пассиву (баланс) | 4 897 363 | 845 113 | 5 742 476 | 15 905 972 | 12 633 340 | 28 539 312 | 16 451 635 | 12 477 609 | 28 929 244 | 5 443 026 | 689 382 | 6 132 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 14 045 | 0 | 14 045 | 2 216 | 0 | 2 216 | 2 171 | 0 | 2 171 | 14 090 | 0 | 14 090 |
90902 | 131 573 | 0 | 131 573 | 3 126 | 0 | 3 126 | 2 231 | 0 | 2 231 | 132 468 | 0 | 132 468 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 511 529 | 0 | 1 511 529 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 511 529 | 0 | 1 511 529 |
91501 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 3 | 0 | 3 | 2 876 | 0 | 2 876 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 317 483 | 0 | 1 317 483 | 101 892 | 0 | 101 892 | 335 521 | 0 | 335 521 | 1 083 854 | 0 | 1 083 854 |
Итого по активу (баланс) | 2 977 556 | 0 | 2 977 556 | 117 234 | 0 | 117 234 | 349 926 | 0 | 349 926 | 2 744 864 | 0 | 2 744 864 |
Пассив | ||||||||||||
91312 | 1 131 467 | 0 | 1 131 467 | 216 727 | 0 | 216 727 | 14 548 | 0 | 14 548 | 929 288 | 0 | 929 288 |
91317 | 155 745 | 1 968 | 157 713 | 118 245 | 550 | 118 795 | 86 992 | 353 | 87 345 | 124 492 | 1 771 | 126 263 |
91507 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 303 | 0 | 28 303 |
99999 | 1 660 073 | 0 | 1 660 073 | 14 403 | 0 | 14 403 | 15 340 | 0 | 15 340 | 1 661 010 | 0 | 1 661 010 |
Итого по пассиву (баланс) | 2 975 588 | 1 968 | 2 977 556 | 349 375 | 550 | 349 925 | 116 880 | 353 | 117 233 | 2 743 093 | 1 771 | 2 744 864 |
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 | 423 773 | 612 538 | 1 036 311 | 2 684 813 | 12 218 457 | 14 903 270 | 2 682 827 | 12 345 355 | 15 028 182 | 425 759 | 485 640 | 911 399 |
99996 | 1 021 553 | 0 | 1 021 553 | 14 893 693 | 0 | 14 893 693 | 15 027 928 | 0 | 15 027 928 | 887 318 | 0 | 887 318 |
Итого по активу (баланс) | 1 445 326 | 612 538 | 2 057 864 | 17 578 506 | 12 218 457 | 29 796 963 | 17 710 755 | 12 345 355 | 30 056 110 | 1 313 077 | 485 640 | 1 798 717 |
Пассив | ||||||||||||
96901 | 610 719 | 410 834 | 1 021 553 | 12 314 857 | 2 713 071 | 15 027 928 | 12 191 014 | 2 702 679 | 14 893 693 | 486 876 | 400 442 | 887 318 |
99997 | 1 036 311 | 0 | 1 036 311 | 15 028 183 | 0 | 15 028 183 | 14 903 271 | 0 | 14 903 271 | 911 399 | 0 | 911 399 |
Итого по пассиву (баланс) | 1 647 030 | 410 834 | 2 057 864 | 27 343 040 | 2 713 071 | 30 056 111 | 27 094 285 | 2 702 679 | 29 796 964 | 1 398 275 | 400 442 | 1 798 717 |
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