Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Банк "ЦЕРИХ" (закрытое акционерное общество)
Регистрационный номер
3278
Код формы по ОКУД 0409101
тыс. рублей
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 | 39 124 | 13 672 | 52 796 | 381 213 | 117 028 | 498 241 | 369 454 | 109 261 | 478 715 | 50 883 | 21 439 | 72 322 |
20209 | 0 | 0 | 0 | 78 300 | 2 007 | 80 307 | 78 300 | 2 007 | 80 307 | 0 | 0 | 0 |
30102 | 36 658 | 0 | 36 658 | 2 603 155 | 0 | 2 603 155 | 2 371 468 | 0 | 2 371 468 | 268 345 | 0 | 268 345 |
30110 | 8 332 | 27 811 | 36 143 | 61 706 | 1 484 657 | 1 546 363 | 64 581 | 1 469 822 | 1 534 403 | 5 457 | 42 646 | 48 103 |
30114 | 0 | 4 184 | 4 184 | 0 | 30 174 | 30 174 | 0 | 33 223 | 33 223 | 0 | 1 135 | 1 135 |
30202 | 14 465 | 0 | 14 465 | 571 | 0 | 571 | 0 | 0 | 0 | 15 036 | 0 | 15 036 |
30204 | 1 799 | 0 | 1 799 | 621 | 0 | 621 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30213 | 4 316 | 1 993 | 6 309 | 3 803 | 2 063 | 5 866 | 2 645 | 2 659 | 5 304 | 5 474 | 1 397 | 6 871 |
30221 | 0 | 0 | 0 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 507 | 6 934 | 10 441 | 3 484 | 6 841 | 10 325 | 29 | 93 | 122 |
32002 | 0 | 0 | 0 | 0 | 619 602 | 619 602 | 0 | 619 602 | 619 602 | 0 | 0 | 0 |
32003 | 0 | 116 703 | 116 703 | 0 | 181 925 | 181 925 | 0 | 267 711 | 267 711 | 0 | 30 917 | 30 917 |
32004 | 0 | 0 | 0 | 50 000 | 70 580 | 120 580 | 0 | 55 122 | 55 122 | 50 000 | 15 458 | 65 458 |
32005 | 0 | 0 | 0 | 0 | 50 100 | 50 100 | 0 | 633 | 633 | 0 | 49 467 | 49 467 |
45107 | 97 209 | 0 | 97 209 | 5 866 | 0 | 5 866 | 4 257 | 0 | 4 257 | 98 818 | 0 | 98 818 |
45204 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 97 644 | 0 | 97 644 | 12 729 | 0 | 12 729 | 180 | 0 | 180 | 110 193 | 0 | 110 193 |
45207 | 42 845 | 0 | 42 845 | 0 | 0 | 0 | 100 | 0 | 100 | 42 745 | 0 | 42 745 |
45407 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45502 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45503 | 3 212 | 0 | 3 212 | 994 | 0 | 994 | 2 188 | 0 | 2 188 | 2 018 | 0 | 2 018 |
45504 | 19 139 | 0 | 19 139 | 1 775 | 0 | 1 775 | 6 437 | 0 | 6 437 | 14 477 | 0 | 14 477 |
45505 | 185 483 | 0 | 185 483 | 19 038 | 0 | 19 038 | 36 376 | 0 | 36 376 | 168 145 | 0 | 168 145 |
45506 | 853 202 | 0 | 853 202 | 39 763 | 0 | 39 763 | 62 393 | 0 | 62 393 | 830 572 | 0 | 830 572 |
45507 | 831 | 0 | 831 | 0 | 0 | 0 | 25 | 0 | 25 | 806 | 0 | 806 |
45703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45704 | 12 | 0 | 12 | 25 | 0 | 25 | 0 | 0 | 0 | 37 | 0 | 37 |
45705 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
45811 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 |
45815 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 240 | 0 | 240 | 14 372 | 0 | 14 372 |
45911 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
45915 | 83 | 0 | 83 | 0 | 0 | 0 | 15 | 0 | 15 | 68 | 0 | 68 |
47404 | 0 | 0 | 0 | 423 512 | 899 669 | 1 323 181 | 423 512 | 899 669 | 1 323 181 | 0 | 0 | 0 |
47423 | 14 512 | 1 897 | 16 409 | 74 616 | 21 009 | 95 625 | 74 657 | 21 053 | 95 710 | 14 471 | 1 853 | 16 324 |
47427 | 8 403 | 0 | 8 403 | 22 329 | 47 | 22 376 | 21 771 | 41 | 21 812 | 8 961 | 6 | 8 967 |
47802 | 144 503 | 0 | 144 503 | 62 737 | 0 | 62 737 | 46 336 | 0 | 46 336 | 160 904 | 0 | 160 904 |
47803 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
52503 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 80 | 0 | 80 | 1 270 | 0 | 1 270 |
60202 | 109 235 | 0 | 109 235 | 0 | 0 | 0 | 0 | 0 | 0 | 109 235 | 0 | 109 235 |
60302 | 6 593 | 0 | 6 593 | 78 | 0 | 78 | 102 | 0 | 102 | 6 569 | 0 | 6 569 |
60308 | 1 | 0 | 1 | 74 | 1 | 75 | 71 | 0 | 71 | 4 | 1 | 5 |
60310 | 23 | 0 | 23 | 299 | 0 | 299 | 299 | 0 | 299 | 23 | 0 | 23 |
60312 | 3 142 | 0 | 3 142 | 2 988 | 0 | 2 988 | 3 646 | 0 | 3 646 | 2 484 | 0 | 2 484 |
60314 | 0 | 132 | 132 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 0 | 0 |
60323 | 442 | 0 | 442 | 215 | 0 | 215 | 318 | 0 | 318 | 339 | 0 | 339 |
60401 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
60408 | 0 | 0 | 0 | 15 898 | 0 | 15 898 | 15 898 | 0 | 15 898 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 15 898 | 0 | 15 898 | 0 | 0 | 0 | 15 898 | 0 | 15 898 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 6 | 0 | 6 | 49 | 0 | 49 | 49 | 0 | 49 | 6 | 0 | 6 |
61008 | 21 | 0 | 21 | 73 | 0 | 73 | 73 | 0 | 73 | 21 | 0 | 21 |
61009 | 93 | 0 | 93 | 9 | 0 | 9 | 9 | 0 | 9 | 93 | 0 | 93 |
61011 | 68 898 | 0 | 68 898 | 0 | 0 | 0 | 15 898 | 0 | 15 898 | 53 000 | 0 | 53 000 |
61212 | 0 | 0 | 0 | 14 980 | 0 | 14 980 | 14 980 | 0 | 14 980 | 0 | 0 | 0 |
61403 | 1 176 | 0 | 1 176 | 103 | 0 | 103 | 147 | 0 | 147 | 1 132 | 0 | 1 132 |
70606 | 578 324 | 0 | 578 324 | 61 051 | 0 | 61 051 | 187 | 0 | 187 | 639 188 | 0 | 639 188 |
70608 | 104 324 | 0 | 104 324 | 27 070 | 0 | 27 070 | 0 | 0 | 0 | 131 394 | 0 | 131 394 |
Итого по активу (баланс) | 2 522 976 | 166 392 | 2 689 368 | 4 070 785 | 3 485 796 | 7 556 581 | 3 737 883 | 3 487 776 | 7 225 659 | 2 855 878 | 164 412 | 3 020 290 |
Пассив | ||||||||||||
10207 | 317 098 | 0 | 317 098 | 0 | 0 | 0 | 0 | 0 | 0 | 317 098 | 0 | 317 098 |
10602 | 79 643 | 0 | 79 643 | 0 | 0 | 0 | 0 | 0 | 0 | 79 643 | 0 | 79 643 |
10701 | 15 855 | 0 | 15 855 | 0 | 0 | 0 | 0 | 0 | 0 | 15 855 | 0 | 15 855 |
10801 | 53 835 | 0 | 53 835 | 0 | 0 | 0 | 0 | 0 | 0 | 53 835 | 0 | 53 835 |
30220 | 0 | 0 | 0 | 0 | 8 041 | 8 041 | 0 | 8 041 | 8 041 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 71 | 11 | 82 | 71 | 11 | 82 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31307 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
40602 | 143 | 0 | 143 | 3 806 | 0 | 3 806 | 3 689 | 1 | 3 690 | 26 | 1 | 27 |
40701 | 43 824 | 17 816 | 61 640 | 385 474 | 117 997 | 503 471 | 562 836 | 130 044 | 692 880 | 221 186 | 29 863 | 251 049 |
40702 | 244 788 | 33 530 | 278 318 | 1 789 328 | 484 737 | 2 274 065 | 1 792 709 | 461 508 | 2 254 217 | 248 169 | 10 301 | 258 470 |
40703 | 2 029 | 7 613 | 9 642 | 3 401 | 735 | 4 136 | 2 996 | 410 | 3 406 | 1 624 | 7 288 | 8 912 |
40802 | 25 121 | 708 | 25 829 | 109 126 | 830 | 109 956 | 113 730 | 821 | 114 551 | 29 725 | 699 | 30 424 |
40807 | 70 | 320 | 390 | 20 432 | 57 476 | 77 908 | 20 549 | 57 740 | 78 289 | 187 | 584 | 771 |
40817 | 27 587 | 1 044 | 28 631 | 292 051 | 10 436 | 302 487 | 287 689 | 10 351 | 298 040 | 23 225 | 959 | 24 184 |
40820 | 116 | 105 | 221 | 9 822 | 19 240 | 29 062 | 9 947 | 19 236 | 29 183 | 241 | 101 | 342 |
40821 | 0 | 0 | 0 | 105 971 | 0 | 105 971 | 106 082 | 0 | 106 082 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 593 | 542 | 1 135 | 593 | 542 | 1 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 56 | 176 | 120 | 56 | 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 63 460 | 0 | 63 460 | 63 481 | 0 | 63 481 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 1 953 | 2 040 | 3 993 | 1 953 | 2 040 | 3 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 642 | 4 365 | 6 007 | 1 642 | 4 365 | 6 007 | 0 | 0 | 0 |
42001 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42005 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 24 978 | 0 | 24 978 | 148 | 1 008 | 1 156 | 198 | 16 497 | 16 695 | 25 028 | 15 489 | 40 517 |
42106 | 12 000 | 0 | 12 000 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 2 756 | 215 | 2 971 | 2 863 | 21 | 2 884 | 273 | 12 | 285 | 166 | 206 | 372 |
42305 | 63 843 | 100 090 | 163 933 | 46 259 | 9 689 | 55 948 | 1 930 | 11 572 | 13 502 | 19 514 | 101 973 | 121 487 |
42306 | 602 625 | 0 | 602 625 | 49 584 | 0 | 49 584 | 96 320 | 0 | 96 320 | 649 361 | 0 | 649 361 |
42309 | 360 | 0 | 360 | 68 | 0 | 68 | 43 | 0 | 43 | 335 | 0 | 335 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 23 183 | 0 | 23 183 | 20 977 | 0 | 20 977 | 20 897 | 0 | 20 897 | 23 103 | 0 | 23 103 |
45215 | 13 313 | 0 | 13 313 | 9 445 | 0 | 9 445 | 7 716 | 0 | 7 716 | 11 584 | 0 | 11 584 |
45415 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
45515 | 41 504 | 0 | 41 504 | 5 908 | 0 | 5 908 | 1 865 | 0 | 1 865 | 37 461 | 0 | 37 461 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 14 892 | 0 | 14 892 | 578 | 0 | 578 | 58 | 0 | 58 | 14 372 | 0 | 14 372 |
45918 | 284 | 0 | 284 | 217 | 0 | 217 | 1 | 0 | 1 | 68 | 0 | 68 |
47403 | 0 | 0 | 0 | 494 994 | 24 399 | 519 393 | 494 994 | 24 399 | 519 393 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 401 474 | 402 206 | 803 680 | 401 474 | 402 206 | 803 680 | 0 | 0 | 0 |
47411 | 3 008 | 4 145 | 7 153 | 5 462 | 401 | 5 863 | 5 970 | 796 | 6 766 | 3 516 | 4 540 | 8 056 |
47416 | 985 | 0 | 985 | 3 328 | 272 | 3 600 | 2 390 | 272 | 2 662 | 47 | 0 | 47 |
47422 | 105 | 122 | 227 | 15 405 | 3 741 | 19 146 | 15 383 | 3 670 | 19 053 | 83 | 51 | 134 |
47425 | 2 515 | 0 | 2 515 | 2 036 | 0 | 2 036 | 1 995 | 0 | 1 995 | 2 474 | 0 | 2 474 |
47426 | 43 | 0 | 43 | 2 044 | 1 | 2 045 | 2 001 | 31 | 2 032 | 0 | 30 | 30 |
47804 | 13 598 | 0 | 13 598 | 895 | 0 | 895 | 314 | 0 | 314 | 13 017 | 0 | 13 017 |
52304 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 22 126 | 0 | 22 126 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 72 126 | 0 | 72 126 |
52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52406 | 0 | 0 | 0 | 36 887 | 0 | 36 887 | 36 887 | 0 | 36 887 | 0 | 0 | 0 |
52501 | 757 | 0 | 757 | 887 | 0 | 887 | 168 | 0 | 168 | 38 | 0 | 38 |
60301 | 352 | 0 | 352 | 2 443 | 0 | 2 443 | 2 569 | 0 | 2 569 | 478 | 0 | 478 |
60305 | 0 | 0 | 0 | 7 605 | 0 | 7 605 | 7 605 | 0 | 7 605 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 1 062 | 0 | 1 062 | 1 769 | 0 | 1 769 | 1 683 | 0 | 1 683 | 976 | 0 | 976 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 767 | 0 | 767 | 749 | 0 | 749 |
60324 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60601 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 104 | 0 | 104 | 3 579 | 0 | 3 579 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 895 | 0 | 895 | 150 | 0 | 150 | 138 | 0 | 138 | 883 | 0 | 883 |
70601 | 572 003 | 0 | 572 003 | 0 | 0 | 0 | 70 028 | 0 | 70 028 | 642 031 | 0 | 642 031 |
70603 | 109 422 | 0 | 109 422 | 0 | 0 | 0 | 27 184 | 0 | 27 184 | 136 606 | 0 | 136 606 |
Итого по пассиву (баланс) | 2 523 660 | 165 708 | 2 689 368 | 4 485 697 | 1 148 244 | 5 633 941 | 4 810 242 | 1 154 621 | 5 964 863 | 2 848 205 | 172 085 | 3 020 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 1 800 | 0 | 1 800 |
90901 | 8 305 | 0 | 8 305 | 221 | 0 | 221 | 152 | 0 | 152 | 8 374 | 0 | 8 374 |
90902 | 56 975 | 0 | 56 975 | 3 342 | 0 | 3 342 | 346 | 0 | 346 | 59 971 | 0 | 59 971 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 081 115 | 0 | 2 081 115 | 56 839 | 0 | 56 839 | 149 232 | 0 | 149 232 | 1 988 722 | 0 | 1 988 722 |
91418 | 157 297 | 0 | 157 297 | 31 397 | 0 | 31 397 | 14 976 | 0 | 14 976 | 173 718 | 0 | 173 718 |
91604 | 11 628 | 0 | 11 628 | 858 | 0 | 858 | 488 | 0 | 488 | 11 998 | 0 | 11 998 |
91704 | 44 890 | 0 | 44 890 | 0 | 0 | 0 | 0 | 0 | 0 | 44 890 | 0 | 44 890 |
91802 | 147 098 | 0 | 147 098 | 0 | 0 | 0 | 0 | 0 | 0 | 147 098 | 0 | 147 098 |
91803 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
99998 | 833 092 | 0 | 833 092 | 29 773 | 0 | 29 773 | 77 166 | 0 | 77 166 | 785 699 | 0 | 785 699 |
Итого по активу (баланс) | 3 351 477 | 0 | 3 351 477 | 122 430 | 0 | 122 430 | 249 912 | 0 | 249 912 | 3 223 995 | 0 | 3 223 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 634 583 | 0 | 634 583 | 36 499 | 0 | 36 499 | 7 550 | 0 | 7 550 | 605 634 | 0 | 605 634 |
91315 | 52 233 | 29 064 | 81 297 | 0 | 2 805 | 2 805 | 0 | 1 566 | 1 566 | 52 233 | 27 825 | 80 058 |
91316 | 12 630 | 0 | 12 630 | 12 875 | 0 | 12 875 | 3 100 | 0 | 3 100 | 2 855 | 0 | 2 855 |
91317 | 59 138 | 0 | 59 138 | 16 795 | 0 | 16 795 | 16 365 | 0 | 16 365 | 58 708 | 0 | 58 708 |
91507 | 35 875 | 0 | 35 875 | 0 | 0 | 0 | 0 | 0 | 0 | 35 875 | 0 | 35 875 |
91508 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
99999 | 2 518 385 | 0 | 2 518 385 | 172 708 | 0 | 172 708 | 92 619 | 0 | 92 619 | 2 438 296 | 0 | 2 438 296 |
Итого по пассиву (баланс) | 3 322 413 | 29 064 | 3 351 477 | 247 069 | 2 805 | 249 874 | 120 826 | 1 566 | 122 392 | 3 196 170 | 27 825 | 3 223 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 939 | 114 354 | 231 293 | 485 284 | 503 558 | 988 842 | 601 136 | 609 688 | 1 210 824 | 1 087 | 8 224 | 9 311 |
93801 | 19 888 | 0 | 19 888 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 29 265 | 0 | 29 265 |
Итого по активу (баланс) | 136 827 | 114 354 | 251 181 | 494 661 | 503 558 | 998 219 | 601 136 | 609 688 | 1 210 824 | 30 352 | 8 224 | 38 576 |
Пассив | ||||||||||||
96001 | 114 741 | 116 550 | 231 291 | 603 963 | 606 669 | 1 210 632 | 497 491 | 491 201 | 988 692 | 8 269 | 1 082 | 9 351 |
96801 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 29 225 | 0 | 29 225 |
Итого по пассиву (баланс) | 134 631 | 116 550 | 251 181 | 603 963 | 606 669 | 1 210 632 | 506 826 | 491 201 | 998 027 | 37 494 | 1 082 | 38 576 |
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