Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 10 615 | 8 369 | 18 984 | 159 862 | 40 294 | 200 156 | 162 832 | 38 371 | 201 203 | 7 645 | 10 292 | 17 937 |
20208 | 3 715 | 0 | 3 715 | 16 125 | 0 | 16 125 | 16 025 | 0 | 16 025 | 3 815 | 0 | 3 815 |
20209 | 546 | 520 | 1 066 | 90 123 | 21 997 | 112 120 | 84 672 | 21 963 | 106 635 | 5 997 | 554 | 6 551 |
20302 | 0 | 39 829 | 39 829 | 0 | 2 966 | 2 966 | 0 | 1 834 | 1 834 | 0 | 40 961 | 40 961 |
20303 | 0 | 809 | 809 | 0 | 158 | 158 | 0 | 68 | 68 | 0 | 899 | 899 |
20308 | 0 | 986 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 986 |
30102 | 139 310 | 0 | 139 310 | 3 009 677 | 0 | 3 009 677 | 3 001 642 | 0 | 3 001 642 | 147 345 | 0 | 147 345 |
30110 | 5 118 | 8 395 | 13 513 | 151 463 | 1 226 263 | 1 377 726 | 151 342 | 1 223 750 | 1 375 092 | 5 239 | 10 908 | 16 147 |
30114 | 400 010 | 144 944 | 544 954 | 0 | 1 486 427 | 1 486 427 | 0 | 1 379 747 | 1 379 747 | 400 010 | 251 624 | 651 634 |
30202 | 24 327 | 0 | 24 327 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
30204 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 11 708 | 0 | 11 708 |
30221 | 0 | 0 | 0 | 11 795 | 0 | 11 795 | 11 795 | 0 | 11 795 | 0 | 0 | 0 |
30302 | 11 884 | 552 | 12 436 | 4 467 | 92 | 4 559 | 24 | 140 | 164 | 16 327 | 504 | 16 831 |
30306 | 11 655 | 0 | 11 655 | 200 | 0 | 200 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
32301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45204 | 900 | 0 | 900 | 523 | 0 | 523 | 900 | 0 | 900 | 523 | 0 | 523 |
45205 | 0 | 0 | 0 | 25 230 | 0 | 25 230 | 0 | 0 | 0 | 25 230 | 0 | 25 230 |
45206 | 521 350 | 0 | 521 350 | 18 854 | 0 | 18 854 | 14 700 | 0 | 14 700 | 525 504 | 0 | 525 504 |
45207 | 1 022 489 | 15 821 | 1 038 310 | 8 333 | 863 | 9 196 | 3 760 | 474 | 4 234 | 1 027 062 | 16 210 | 1 043 272 |
45208 | 319 002 | 0 | 319 002 | 53 375 | 0 | 53 375 | 6 362 | 0 | 6 362 | 366 015 | 0 | 366 015 |
45307 | 354 | 0 | 354 | 0 | 0 | 0 | 21 | 0 | 21 | 333 | 0 | 333 |
45406 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 9 021 | 0 | 9 021 | 1 400 | 0 | 1 400 | 154 | 0 | 154 | 10 267 | 0 | 10 267 |
45408 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 150 | 0 | 150 | 1 205 | 0 | 1 205 |
45505 | 615 | 0 | 615 | 0 | 0 | 0 | 414 | 0 | 414 | 201 | 0 | 201 |
45506 | 38 970 | 0 | 38 970 | 1 630 | 0 | 1 630 | 2 080 | 0 | 2 080 | 38 520 | 0 | 38 520 |
45507 | 48 278 | 0 | 48 278 | 0 | 0 | 0 | 713 | 0 | 713 | 47 565 | 0 | 47 565 |
45509 | 2 | 0 | 2 | 2 | 4 | 6 | 4 | 0 | 4 | 0 | 4 | 4 |
45604 | 10 000 | 48 282 | 58 282 | 0 | 1 632 | 1 632 | 10 000 | 49 914 | 59 914 | 0 | 0 | 0 |
45605 | 119 000 | 119 096 | 238 096 | 0 | 55 140 | 55 140 | 0 | 6 310 | 6 310 | 119 000 | 167 926 | 286 926 |
45708 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 4 | 4 |
45815 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
47104 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
47404 | 532 | 8 586 | 9 118 | 1 107 337 | 1 040 818 | 2 148 155 | 1 107 352 | 1 034 331 | 2 141 683 | 517 | 15 073 | 15 590 |
47408 | 0 | 0 | 0 | 1 350 325 | 1 349 864 | 2 700 189 | 1 350 325 | 1 349 864 | 2 700 189 | 0 | 0 | 0 |
47415 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 2 | 0 | 2 | 9 977 | 0 | 9 977 |
47423 | 305 | 6 | 311 | 376 | 1 832 | 2 208 | 376 | 1 838 | 2 214 | 305 | 0 | 305 |
47427 | 54 363 | 0 | 54 363 | 24 201 | 948 | 25 149 | 15 073 | 948 | 16 021 | 63 491 | 0 | 63 491 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 247 | 0 | 247 | 1 831 | 0 | 1 831 | 2 069 | 0 | 2 069 | 9 | 0 | 9 |
60306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60308 | 896 | 0 | 896 | 192 | 0 | 192 | 332 | 0 | 332 | 756 | 0 | 756 |
60312 | 187 383 | 884 | 188 267 | 21 022 | 45 | 21 067 | 32 084 | 43 | 32 127 | 176 321 | 886 | 177 207 |
60314 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60323 | 64 | 0 | 64 | 19 | 0 | 19 | 1 | 0 | 1 | 82 | 0 | 82 |
60401 | 311 805 | 0 | 311 805 | 8 959 | 0 | 8 959 | 38 | 0 | 38 | 320 726 | 0 | 320 726 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 77 626 | 0 | 77 626 | 22 369 | 0 | 22 369 | 10 569 | 0 | 10 569 | 89 426 | 0 | 89 426 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 581 | 0 | 581 | 25 | 0 | 25 | 35 | 0 | 35 | 571 | 0 | 571 |
61008 | 2 304 | 0 | 2 304 | 462 | 0 | 462 | 481 | 0 | 481 | 2 285 | 0 | 2 285 |
61009 | 1 155 | 0 | 1 155 | 146 | 0 | 146 | 209 | 0 | 209 | 1 092 | 0 | 1 092 |
61010 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61403 | 1 769 | 0 | 1 769 | 135 | 0 | 135 | 291 | 0 | 291 | 1 613 | 0 | 1 613 |
70606 | 490 192 | 0 | 490 192 | 53 296 | 0 | 53 296 | 3 | 0 | 3 | 543 485 | 0 | 543 485 |
70608 | 633 124 | 0 | 633 124 | 79 898 | 0 | 79 898 | 0 | 0 | 0 | 713 022 | 0 | 713 022 |
70609 | 23 350 | 0 | 23 350 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 11 032 | 0 | 11 032 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
Итого по активу (баланс) | 5 337 031 | 397 734 | 5 734 765 | 6 642 546 | 5 229 384 | 11 871 930 | 6 782 096 | 5 109 641 | 11 891 737 | 5 197 481 | 517 477 | 5 714 958 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 41 197 | 0 | 41 197 | 0 | 0 | 0 | 0 | 0 | 0 | 41 197 | 0 | 41 197 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 100 | 0 | 100 | 5 | 0 | 5 | 8 | 0 | 8 | 103 | 0 | 103 |
30223 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30232 | 2 198 | 0 | 2 198 | 13 172 | 0 | 13 172 | 12 601 | 0 | 12 601 | 1 627 | 0 | 1 627 |
30301 | 11 884 | 552 | 12 436 | 47 | 140 | 187 | 4 490 | 92 | 4 582 | 16 327 | 504 | 16 831 |
30305 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 200 | 0 | 200 | 11 855 | 0 | 11 855 |
31302 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 680 000 | 0 | 680 000 | 690 000 | 0 | 690 000 | 220 000 | 0 | 220 000 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31309 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 34 455 | 0 | 34 455 | 44 958 | 0 | 44 958 |
31501 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
32015 | 5 006 | 0 | 5 006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 1 320 | 0 | 1 320 | 1 181 | 0 | 1 181 | 827 | 0 | 827 | 966 | 0 | 966 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 1 149 902 | 105 701 | 1 255 603 | 2 586 149 | 2 677 697 | 5 263 846 | 2 184 927 | 2 794 703 | 4 979 630 | 748 680 | 222 707 | 971 387 |
40703 | 7 565 | 6 404 | 13 969 | 4 381 | 195 | 4 576 | 8 140 | 354 | 8 494 | 11 324 | 6 563 | 17 887 |
40802 | 3 941 | 309 | 4 250 | 35 943 | 84 | 36 027 | 36 692 | 127 | 36 819 | 4 690 | 352 | 5 042 |
40807 | 1 935 | 1 194 | 3 129 | 265 789 | 104 908 | 370 697 | 270 875 | 104 306 | 375 181 | 7 021 | 592 | 7 613 |
40817 | 19 538 | 487 | 20 025 | 27 151 | 21 | 27 172 | 23 495 | 31 | 23 526 | 15 882 | 497 | 16 379 |
40820 | 563 | 481 | 1 044 | 805 | 589 | 1 394 | 630 | 715 | 1 345 | 388 | 607 | 995 |
40906 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 13 375 | 0 | 13 375 | 13 440 | 0 | 13 440 | 81 | 0 | 81 |
40912 | 0 | 0 | 0 | 2 | 45 | 47 | 2 | 45 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 416 925 | 0 | 416 925 | 300 000 | 0 | 300 000 | 305 000 | 0 | 305 000 | 421 925 | 0 | 421 925 |
42106 | 498 600 | 0 | 498 600 | 0 | 0 | 0 | 0 | 0 | 0 | 498 600 | 0 | 498 600 |
42107 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 17 104 | 0 | 17 104 | 26 104 | 0 | 26 104 |
42206 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42207 | 15 623 | 1 262 | 16 885 | 0 | 38 | 38 | 20 | 69 | 89 | 15 643 | 1 293 | 16 936 |
42301 | 10 128 | 1 490 | 11 618 | 18 354 | 382 | 18 736 | 21 436 | 726 | 22 162 | 13 210 | 1 834 | 15 044 |
42304 | 0 | 4 128 | 4 128 | 0 | 649 | 649 | 0 | 217 | 217 | 0 | 3 696 | 3 696 |
42305 | 89 945 | 3 137 | 93 082 | 19 567 | 112 | 19 679 | 17 064 | 174 | 17 238 | 87 442 | 3 199 | 90 641 |
42306 | 290 662 | 229 358 | 520 020 | 29 229 | 11 522 | 40 751 | 33 059 | 13 445 | 46 504 | 294 492 | 231 281 | 525 773 |
42506 | 71 610 | 0 | 71 610 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 121 610 | 0 | 121 610 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45215 | 41 478 | 0 | 41 478 | 10 756 | 0 | 10 756 | 7 882 | 0 | 7 882 | 38 604 | 0 | 38 604 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 618 | 0 | 618 | 186 | 0 | 186 | 212 | 0 | 212 | 644 | 0 | 644 |
45515 | 790 | 0 | 790 | 60 | 0 | 60 | 57 | 0 | 57 | 787 | 0 | 787 |
45615 | 17 984 | 0 | 17 984 | 6 435 | 0 | 6 435 | 9 647 | 0 | 9 647 | 21 196 | 0 | 21 196 |
45818 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 1 160 069 | 1 061 765 | 2 221 834 | 1 160 069 | 1 061 765 | 2 221 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 350 276 | 1 347 586 | 2 697 862 | 1 350 276 | 1 347 586 | 2 697 862 | 0 | 0 | 0 |
47411 | 9 180 | 251 | 9 431 | 4 208 | 1 144 | 5 352 | 2 965 | 1 197 | 4 162 | 7 937 | 304 | 8 241 |
47416 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 750 | 0 | 1 750 | 220 | 0 | 220 |
47422 | 19 | 0 | 19 | 36 | 66 | 102 | 36 | 66 | 102 | 19 | 0 | 19 |
47425 | 6 439 | 0 | 6 439 | 1 272 | 0 | 1 272 | 1 251 | 0 | 1 251 | 6 418 | 0 | 6 418 |
47426 | 153 | 15 | 168 | 5 373 | 21 | 5 394 | 5 522 | 24 | 5 546 | 302 | 18 | 320 |
60206 | 1 645 | 0 | 1 645 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 489 | 0 | 489 |
60301 | 2 413 | 0 | 2 413 | 8 635 | 0 | 8 635 | 6 228 | 0 | 6 228 | 6 | 0 | 6 |
60305 | 2 554 | 0 | 2 554 | 15 638 | 0 | 15 638 | 13 945 | 0 | 13 945 | 861 | 0 | 861 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 530 | 0 | 530 | 213 | 0 | 213 | 305 | 0 | 305 | 622 | 0 | 622 |
60311 | 4 | 0 | 4 | 146 | 0 | 146 | 146 | 0 | 146 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 92 640 | 0 | 92 640 | 141 | 0 | 141 | 141 | 0 | 141 | 92 640 | 0 | 92 640 |
60324 | 69 | 0 | 69 | 8 | 0 | 8 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 79 558 | 0 | 79 558 | 38 | 0 | 38 | 954 | 0 | 954 | 80 474 | 0 | 80 474 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 538 076 | 0 | 538 076 | 1 | 0 | 1 | 61 689 | 0 | 61 689 | 599 764 | 0 | 599 764 |
70603 | 623 524 | 0 | 623 524 | 0 | 0 | 0 | 77 688 | 0 | 77 688 | 701 212 | 0 | 701 212 |
70604 | 24 276 | 0 | 24 276 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 27 399 | 0 | 27 399 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 5 379 973 | 354 792 | 5 734 765 | 7 232 411 | 5 207 105 | 12 439 516 | 7 093 926 | 5 325 783 | 12 419 709 | 5 241 488 | 473 470 | 5 714 958 |
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 | 8 191 | 0 | 8 191 | 1 922 | 0 | 1 922 | 1 816 | 0 | 1 816 | 8 297 | 0 | 8 297 |
90902 | 33 529 | 0 | 33 529 | 18 392 | 0 | 18 392 | 632 | 0 | 632 | 51 289 | 0 | 51 289 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 549 513 | 0 | 549 513 | 109 567 | 0 | 109 567 | 8 790 | 0 | 8 790 | 650 290 | 0 | 650 290 |
91416 | 39 497 | 0 | 39 497 | 0 | 0 | 0 | 34 455 | 0 | 34 455 | 5 042 | 0 | 5 042 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 7 459 | 0 | 7 459 | 2 528 | 0 | 2 528 | 1 | 0 | 1 | 9 986 | 0 | 9 986 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 639 989 | 0 | 2 639 989 | 250 474 | 0 | 250 474 | 57 548 | 0 | 57 548 | 2 832 915 | 0 | 2 832 915 |
Итого по активу (баланс) | 3 301 143 | 0 | 3 301 143 | 382 883 | 0 | 382 883 | 103 243 | 0 | 103 243 | 3 580 783 | 0 | 3 580 783 |
Пассив | ||||||||||||
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 1 947 366 | 0 | 1 947 366 | 7 160 | 0 | 7 160 | 196 081 | 0 | 196 081 | 2 136 287 | 0 | 2 136 287 |
91315 | 534 389 | 0 | 534 389 | 2 384 | 0 | 2 384 | 16 104 | 0 | 16 104 | 548 109 | 0 | 548 109 |
91316 | 35 367 | 0 | 35 367 | 18 042 | 0 | 18 042 | 5 000 | 0 | 5 000 | 22 325 | 0 | 22 325 |
91317 | 91 212 | 2 115 | 93 327 | 29 873 | 89 | 29 962 | 33 176 | 113 | 33 289 | 94 515 | 2 139 | 96 654 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 661 154 | 0 | 661 154 | 45 695 | 0 | 45 695 | 132 409 | 0 | 132 409 | 747 868 | 0 | 747 868 |
Итого по пассиву (баланс) | 3 299 028 | 2 115 | 3 301 143 | 103 154 | 89 | 103 243 | 382 770 | 113 | 382 883 | 3 578 644 | 2 139 | 3 580 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 70 182 | 217 126 | 287 308 | 70 182 | 217 126 | 287 308 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 69 982 | 69 982 | 0 | 69 982 | 69 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 70 436 | 70 436 | 0 | 70 436 | 70 436 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 70 556 | 70 556 | 0 | 70 556 | 70 556 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 379 | 428 100 | 499 479 | 71 379 | 428 100 | 499 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 217 166 | 70 182 | 287 348 | 217 166 | 70 182 | 287 348 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 70 250 | 0 | 70 250 | 70 250 | 0 | 70 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 70 250 | 0 | 70 250 | 70 250 | 0 | 70 250 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 70 250 | 0 | 70 250 | 70 250 | 0 | 70 250 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 429 475 | 70 182 | 499 657 | 429 475 | 70 182 | 499 657 | 0 | 0 | 0 |
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