Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 16 309 | 32 607 | 48 916 | 221 706 | 70 754 | 292 460 | 213 841 | 72 346 | 286 187 | 24 174 | 31 015 | 55 189 |
20208 | 7 819 | 0 | 7 819 | 8 070 | 0 | 8 070 | 9 633 | 0 | 9 633 | 6 256 | 0 | 6 256 |
20209 | 1 287 | 346 | 1 633 | 141 855 | 12 733 | 154 588 | 141 623 | 12 734 | 154 357 | 1 519 | 345 | 1 864 |
20302 | 0 | 59 798 | 59 798 | 0 | 55 402 | 55 402 | 0 | 56 583 | 56 583 | 0 | 58 617 | 58 617 |
20303 | 0 | 930 | 930 | 0 | 56 | 56 | 0 | 114 | 114 | 0 | 872 | 872 |
20308 | 0 | 4 805 | 4 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 | 4 805 |
30102 | 101 663 | 0 | 101 663 | 943 129 | 0 | 943 129 | 956 555 | 0 | 956 555 | 88 237 | 0 | 88 237 |
30110 | 7 146 | 15 441 | 22 587 | 15 938 | 37 102 | 53 040 | 9 116 | 30 074 | 39 190 | 13 968 | 22 469 | 36 437 |
30114 | 0 | 5 047 | 5 047 | 0 | 7 871 | 7 871 | 0 | 5 804 | 5 804 | 0 | 7 114 | 7 114 |
30202 | 15 565 | 0 | 15 565 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 10 257 | 0 | 10 257 |
30204 | 25 818 | 0 | 25 818 | 159 | 0 | 159 | 0 | 0 | 0 | 25 977 | 0 | 25 977 |
30221 | 0 | 0 | 0 | 3 000 | 369 | 3 369 | 3 000 | 369 | 3 369 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 745 | 1 295 | 2 040 | 745 | 1 295 | 2 040 | 0 | 0 | 0 |
30302 | 342 302 | 77 668 | 419 970 | 2 688 | 11 131 | 13 819 | 3 362 | 7 895 | 11 257 | 341 628 | 80 904 | 422 532 |
30306 | 257 833 | 93 923 | 351 756 | 223 071 | 9 112 | 232 183 | 201 743 | 6 859 | 208 602 | 279 161 | 96 176 | 375 337 |
30424 | 168 | 0 | 168 | 396 536 | 0 | 396 536 | 396 527 | 0 | 396 527 | 177 | 0 | 177 |
30425 | 0 | 4 182 | 4 182 | 0 | 369 | 369 | 0 | 256 | 256 | 0 | 4 295 | 4 295 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32010 | 0 | 1 287 | 1 287 | 0 | 114 | 114 | 0 | 79 | 79 | 0 | 1 322 | 1 322 |
32108 | 6 396 | 0 | 6 396 | 230 | 0 | 230 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32301 | 243 | 0 | 243 | 0 | 0 | 0 | 230 | 0 | 230 | 13 | 0 | 13 |
45205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 286 | 0 | 286 | 1 164 | 0 | 1 164 |
45206 | 1 172 874 | 0 | 1 172 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 874 | 0 | 1 172 874 |
45207 | 695 759 | 0 | 695 759 | 0 | 0 | 0 | 12 281 | 0 | 12 281 | 683 478 | 0 | 683 478 |
45208 | 594 406 | 450 334 | 1 044 740 | 20 000 | 39 803 | 59 803 | 6 630 | 27 559 | 34 189 | 607 776 | 462 578 | 1 070 354 |
45408 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 150 | 0 | 150 | 2 700 | 0 | 2 700 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
45506 | 9 418 | 0 | 9 418 | 100 | 0 | 100 | 428 | 0 | 428 | 9 090 | 0 | 9 090 |
45507 | 17 301 | 0 | 17 301 | 0 | 0 | 0 | 375 | 0 | 375 | 16 926 | 0 | 16 926 |
45509 | 2 | 0 | 2 | 0 | 1 117 | 1 117 | 0 | 1 117 | 1 117 | 2 | 0 | 2 |
45605 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 8 421 | 0 | 8 421 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 12 341 | 0 | 12 341 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 158 657 | 158 657 | 0 | 251 109 | 251 109 | 0 | 224 218 | 224 218 | 0 | 185 548 | 185 548 |
47408 | 0 | 0 | 0 | 11 458 141 | 11 467 911 | 22 926 052 | 11 458 141 | 11 467 911 | 22 926 052 | 0 | 0 | 0 |
47415 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
47423 | 20 375 | 0 | 20 375 | 293 | 1 211 | 1 504 | 20 666 | 1 211 | 21 877 | 2 | 0 | 2 |
47427 | 141 006 | 3 002 | 144 008 | 23 198 | 1 726 | 24 924 | 9 087 | 1 644 | 10 731 | 155 117 | 3 084 | 158 201 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 32 | 0 | 32 | 4 110 | 0 | 4 110 | 4 119 | 0 | 4 119 | 23 | 0 | 23 |
60306 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 298 | 0 | 298 | 644 | 0 | 644 | 584 | 0 | 584 | 358 | 0 | 358 |
60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 55 021 | 21 | 55 042 | 24 804 | 2 | 24 806 | 36 504 | 1 | 36 505 | 43 321 | 22 | 43 343 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 14 | 0 | 14 | 24 | 0 | 24 | 15 | 0 | 15 | 23 | 0 | 23 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 542 235 | 0 | 542 235 | 0 | 0 | 0 | 0 | 0 | 0 | 542 235 | 0 | 542 235 |
60404 | 224 673 | 0 | 224 673 | 0 | 0 | 0 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
60901 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
61002 | 540 | 0 | 540 | 16 | 0 | 16 | 16 | 0 | 16 | 540 | 0 | 540 |
61008 | 2 549 | 0 | 2 549 | 741 | 0 | 741 | 681 | 0 | 681 | 2 609 | 0 | 2 609 |
61009 | 651 | 0 | 651 | 493 | 0 | 493 | 543 | 0 | 543 | 601 | 0 | 601 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 1 225 | 0 | 1 225 | 100 | 0 | 100 | 83 | 0 | 83 | 1 242 | 0 | 1 242 |
61901 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61911 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 792 368 | 0 | 792 368 | 121 383 | 0 | 121 383 | 4 577 | 0 | 4 577 | 909 174 | 0 | 909 174 |
70608 | 2 014 036 | 0 | 2 014 036 | 238 024 | 0 | 238 024 | 58 849 | 0 | 58 849 | 2 193 211 | 0 | 2 193 211 |
70609 | 40 608 | 0 | 40 608 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 47 053 | 0 | 47 053 |
70611 | 10 581 | 0 | 10 581 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
Итого по активу (баланс) | 7 245 200 | 908 264 | 8 153 464 | 13 921 682 | 11 969 187 | 25 890 869 | 13 615 922 | 11 918 069 | 25 533 991 | 7 550 960 | 959 382 | 8 510 342 |
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 | 69 | 0 | 69 | 61 | 0 | 61 | 144 | 0 | 144 | 152 | 0 | 152 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 628 | 6 319 | 19 947 | 13 628 | 6 319 | 19 947 | 0 | 0 | 0 |
30301 | 342 302 | 77 668 | 419 970 | 3 362 | 7 895 | 11 257 | 2 688 | 11 131 | 13 819 | 341 628 | 80 904 | 422 532 |
30305 | 257 833 | 93 923 | 351 756 | 201 743 | 6 859 | 208 602 | 223 071 | 9 112 | 232 183 | 279 161 | 96 176 | 375 337 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 175 650 | 0 | 175 650 | 0 | 0 | 0 | 0 | 0 | 0 | 175 650 | 0 | 175 650 |
32015 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 230 | 0 | 230 | 6 626 | 0 | 6 626 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32311 | 243 | 0 | 243 | 230 | 0 | 230 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 263 547 | 47 226 | 310 773 | 699 908 | 23 066 | 722 974 | 667 681 | 23 872 | 691 553 | 231 320 | 48 032 | 279 352 |
408.1 | 8 325 | 5 006 | 13 331 | 27 083 | 424 | 27 507 | 27 276 | 439 | 27 715 | 8 518 | 5 021 | 13 539 |
408.2 | 13 334 | 1 666 | 15 000 | 21 083 | 3 102 | 24 185 | 18 039 | 2 989 | 21 028 | 10 290 | 1 553 | 11 843 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40906 | 95 | 0 | 95 | 2 401 | 0 | 2 401 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 501 | 1 126 | 1 627 | 501 | 1 126 | 1 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 168 | 287 | 119 | 168 | 287 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 5 450 | 0 | 5 450 | 5 351 | 0 | 5 351 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 129 | 236 | 365 | 129 | 236 | 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 59 | 334 | 275 | 59 | 334 | 0 | 0 | 0 |
42104 | 87 038 | 0 | 87 038 | 0 | 0 | 0 | 0 | 0 | 0 | 87 038 | 0 | 87 038 |
42105 | 0 | 3 836 | 3 836 | 0 | 1 758 | 1 758 | 0 | 1 811 | 1 811 | 0 | 3 889 | 3 889 |
42106 | 26 235 | 450 334 | 476 569 | 275 | 27 559 | 27 834 | 2 473 | 39 803 | 42 276 | 28 433 | 462 578 | 491 011 |
42206 | 20 244 | 0 | 20 244 | 10 753 | 0 | 10 753 | 37 | 0 | 37 | 9 528 | 0 | 9 528 |
42301 | 13 604 | 66 639 | 80 243 | 29 846 | 11 963 | 41 809 | 24 426 | 9 795 | 34 221 | 8 184 | 64 471 | 72 655 |
42304 | 208 734 | 0 | 208 734 | 66 892 | 0 | 66 892 | 42 250 | 0 | 42 250 | 184 092 | 0 | 184 092 |
42305 | 83 048 | 0 | 83 048 | 23 353 | 0 | 23 353 | 56 518 | 0 | 56 518 | 116 213 | 0 | 116 213 |
42306 | 175 079 | 627 373 | 802 452 | 198 786 | 196 480 | 395 266 | 176 386 | 243 550 | 419 936 | 152 679 | 674 443 | 827 122 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42315 | 112 168 | 0 | 112 168 | 15 | 0 | 15 | 0 | 0 | 0 | 112 153 | 0 | 112 153 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 187 079 | 0 | 187 079 | 12 792 | 0 | 12 792 | 11 400 | 0 | 11 400 | 185 687 | 0 | 185 687 |
45415 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
45515 | 272 | 0 | 272 | 15 | 0 | 15 | 3 | 0 | 3 | 260 | 0 | 260 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
47405 | 0 | 0 | 0 | 349 054 | 185 | 349 239 | 349 063 | 185 | 349 248 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 11 502 587 | 11 433 638 | 22 936 225 | 11 502 587 | 11 433 638 | 22 936 225 | 0 | 0 | 0 |
47411 | 3 693 | 124 | 3 817 | 3 863 | 1 272 | 5 135 | 4 185 | 1 286 | 5 471 | 4 015 | 138 | 4 153 |
47416 | 349 | 0 | 349 | 384 | 0 | 384 | 63 | 0 | 63 | 28 | 0 | 28 |
47422 | 2 | 0 | 2 | 663 | 0 | 663 | 662 | 0 | 662 | 1 | 0 | 1 |
47425 | 30 828 | 0 | 30 828 | 19 376 | 0 | 19 376 | 893 | 0 | 893 | 12 345 | 0 | 12 345 |
47426 | 2 736 | 1 497 | 4 233 | 2 312 | 1 523 | 3 835 | 6 497 | 1 593 | 8 090 | 6 921 | 1 567 | 8 488 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 6 | 0 | 6 | 1 241 | 0 | 1 241 | 2 485 | 0 | 2 485 | 1 250 | 0 | 1 250 |
60305 | 4 633 | 0 | 4 633 | 4 547 | 0 | 4 547 | 6 688 | 0 | 6 688 | 6 774 | 0 | 6 774 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 112 | 0 | 112 | 110 | 0 | 110 | 302 | 0 | 302 |
60311 | 41 | 0 | 41 | 2 434 | 0 | 2 434 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 499 | 0 | 499 | 294 | 0 | 294 | 190 | 0 | 190 | 395 | 0 | 395 |
60324 | 548 | 0 | 548 | 178 | 0 | 178 | 48 | 0 | 48 | 418 | 0 | 418 |
60335 | 1 232 | 0 | 1 232 | 2 | 0 | 2 | 156 | 0 | 156 | 1 386 | 0 | 1 386 |
60349 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60414 | 126 985 | 0 | 126 985 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 128 484 | 0 | 128 484 |
60903 | 251 | 0 | 251 | 0 | 0 | 0 | 63 | 0 | 63 | 314 | 0 | 314 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
61912 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
70601 | 674 829 | 0 | 674 829 | 29 163 | 0 | 29 163 | 167 178 | 0 | 167 178 | 812 844 | 0 | 812 844 |
70603 | 2 148 830 | 0 | 2 148 830 | 41 540 | 0 | 41 540 | 202 967 | 0 | 202 967 | 2 310 257 | 0 | 2 310 257 |
70604 | 43 757 | 0 | 43 757 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 48 962 | 0 | 48 962 |
70801 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 0 | 0 | 0 | 55 790 | 0 | 55 790 |
Итого по пассиву (баланс) | 6 778 160 | 1 375 304 | 8 153 464 | 13 276 848 | 11 723 643 | 25 000 491 | 13 570 244 | 11 787 125 | 25 357 369 | 7 071 556 | 1 438 786 | 8 510 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 8 105 | 0 | 8 105 | 3 609 | 0 | 3 609 | 3 605 | 0 | 3 605 | 8 109 | 0 | 8 109 |
90902 | 7 836 | 0 | 7 836 | 4 542 | 0 | 4 542 | 2 160 | 0 | 2 160 | 10 218 | 0 | 10 218 |
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 |
91412 | 486 896 | 0 | 486 896 | 0 | 0 | 0 | 0 | 0 | 0 | 486 896 | 0 | 486 896 |
91413 | 0 | 0 | 0 | 45 227 | 0 | 45 227 | 0 | 0 | 0 | 45 227 | 0 | 45 227 |
91414 | 605 107 | 451 798 | 1 056 905 | 43 788 | 39 933 | 83 721 | 920 | 27 649 | 28 569 | 647 975 | 464 082 | 1 112 057 |
91501 | 31 394 | 0 | 31 394 | 0 | 0 | 0 | 0 | 0 | 0 | 31 394 | 0 | 31 394 |
91604 | 33 697 | 0 | 33 697 | 1 796 | 0 | 1 796 | 532 | 0 | 532 | 34 961 | 0 | 34 961 |
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 | 2 550 163 | 0 | 2 550 163 | 12 557 | 0 | 12 557 | 71 115 | 0 | 71 115 | 2 491 605 | 0 | 2 491 605 |
Итого по активу (баланс) | 3 723 312 | 451 798 | 4 175 110 | 111 519 | 39 933 | 151 452 | 78 332 | 27 649 | 105 981 | 3 756 499 | 464 082 | 4 220 581 |
Пассив | ||||||||||||
91312 | 2 338 644 | 0 | 2 338 644 | 24 368 | 0 | 24 368 | 10 204 | 0 | 10 204 | 2 324 480 | 0 | 2 324 480 |
91315 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
91316 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 81 358 | 4 772 | 86 130 | 0 | 1 446 | 1 446 | 829 | 1 523 | 2 352 | 82 187 | 4 849 | 87 036 |
91507 | 71 699 | 0 | 71 699 | 0 | 0 | 0 | 0 | 0 | 0 | 71 699 | 0 | 71 699 |
99999 | 1 624 947 | 0 | 1 624 947 | 33 615 | 0 | 33 615 | 137 644 | 0 | 137 644 | 1 728 976 | 0 | 1 728 976 |
Итого по пассиву (баланс) | 4 170 338 | 4 772 | 4 175 110 | 103 283 | 1 446 | 104 729 | 148 677 | 1 523 | 150 200 | 4 215 732 | 4 849 | 4 220 581 |
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 | 636 901 | 636 901 | 0 | 11 477 627 | 11 477 627 | 0 | 11 499 961 | 11 499 961 | 0 | 614 567 | 614 567 |
93902 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
99996 | 703 237 | 0 | 703 237 | 11 434 237 | 0 | 11 434 237 | 11 458 672 | 0 | 11 458 672 | 678 802 | 0 | 678 802 |
Итого по активу (баланс) | 779 237 | 636 901 | 1 416 138 | 11 434 237 | 11 477 627 | 22 911 864 | 11 458 672 | 11 499 961 | 22 958 633 | 754 802 | 614 567 | 1 369 369 |
Пассив | ||||||||||||
96901 | 638 904 | 0 | 638 904 | 11 454 736 | 0 | 11 454 736 | 11 428 552 | 0 | 11 428 552 | 612 720 | 0 | 612 720 |
96902 | 0 | 64 333 | 64 333 | 0 | 3 937 | 3 937 | 0 | 5 686 | 5 686 | 0 | 66 082 | 66 082 |
99997 | 712 901 | 0 | 712 901 | 11 499 961 | 0 | 11 499 961 | 11 477 627 | 0 | 11 477 627 | 690 567 | 0 | 690 567 |
Итого по пассиву (баланс) | 1 351 805 | 64 333 | 1 416 138 | 22 954 697 | 3 937 | 22 958 634 | 22 906 179 | 5 686 | 22 911 865 | 1 303 287 | 66 082 | 1 369 369 |
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