Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 23 469 | 28 074 | 51 543 | 174 682 | 13 176 | 187 858 | 147 235 | 15 648 | 162 883 | 50 916 | 25 602 | 76 518 |
20209 | 0 | 0 | 0 | 102 999 | 623 | 103 622 | 102 999 | 623 | 103 622 | 0 | 0 | 0 |
20302 | 0 | 5 424 | 5 424 | 0 | 554 | 554 | 0 | 493 | 493 | 0 | 5 485 | 5 485 |
20303 | 0 | 1 435 | 1 435 | 0 | 352 | 352 | 0 | 223 | 223 | 0 | 1 564 | 1 564 |
20308 | 0 | 4 016 | 4 016 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 4 010 | 4 010 |
30102 | 97 281 | 0 | 97 281 | 14 181 417 | 0 | 14 181 417 | 14 205 856 | 0 | 14 205 856 | 72 842 | 0 | 72 842 |
30110 | 4 738 | 385 362 | 390 100 | 2 411 | 45 324 | 47 735 | 5 394 | 405 551 | 410 945 | 1 755 | 25 135 | 26 890 |
30118 | 0 | 0 | 0 | 0 | 10 736 | 10 736 | 0 | 573 | 573 | 0 | 10 163 | 10 163 |
30202 | 17 803 | 0 | 17 803 | 0 | 0 | 0 | 846 | 0 | 846 | 16 957 | 0 | 16 957 |
30221 | 0 | 0 | 0 | 2 569 | 14 649 | 17 218 | 2 569 | 14 649 | 17 218 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 616 | 118 | 734 | 616 | 118 | 734 | 0 | 0 | 0 |
30302 | 438 462 | 0 | 438 462 | 559 111 | 0 | 559 111 | 997 573 | 0 | 997 573 | 0 | 0 | 0 |
30306 | 1 701 911 | 0 | 1 701 911 | 2 237 528 | 0 | 2 237 528 | 2 483 127 | 0 | 2 483 127 | 1 456 312 | 0 | 1 456 312 |
304.1 | 5 585 | 14 793 | 20 378 | 21 487 448 | 801 | 21 488 249 | 21 491 069 | 1 188 | 21 492 257 | 1 964 | 14 406 | 16 370 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 1 749 000 | 0 | 1 749 000 | 21 460 461 | 0 | 21 460 461 | 23 209 461 | 0 | 23 209 461 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 740 400 | 0 | 4 740 400 | 4 740 400 | 0 | 4 740 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 |
32201 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 |
45203 | 7 790 | 0 | 7 790 | 30 200 | 0 | 30 200 | 24 455 | 0 | 24 455 | 13 535 | 0 | 13 535 |
45204 | 37 915 | 0 | 37 915 | 24 928 | 0 | 24 928 | 34 414 | 0 | 34 414 | 28 429 | 0 | 28 429 |
45205 | 33 000 | 0 | 33 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 33 000 | 0 | 33 000 |
45206 | 218 600 | 0 | 218 600 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 202 600 | 0 | 202 600 |
45207 | 727 901 | 0 | 727 901 | 12 000 | 0 | 12 000 | 79 718 | 0 | 79 718 | 660 183 | 0 | 660 183 |
45208 | 79 239 | 0 | 79 239 | 0 | 0 | 0 | 30 | 0 | 30 | 79 209 | 0 | 79 209 |
45216 | 13 086 | 0 | 13 086 | 3 007 | 0 | 3 007 | 4 463 | 0 | 4 463 | 11 630 | 0 | 11 630 |
45407 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 10 213 | 0 | 10 213 |
45408 | 21 428 | 0 | 21 428 | 0 | 0 | 0 | 240 | 0 | 240 | 21 188 | 0 | 21 188 |
45416 | 4 695 | 0 | 4 695 | 379 | 0 | 379 | 764 | 0 | 764 | 4 310 | 0 | 4 310 |
45505 | 339 | 0 | 339 | 0 | 0 | 0 | 66 | 0 | 66 | 273 | 0 | 273 |
45506 | 6 128 | 0 | 6 128 | 300 | 0 | 300 | 571 | 0 | 571 | 5 857 | 0 | 5 857 |
45507 | 11 160 | 0 | 11 160 | 1 250 | 0 | 1 250 | 199 | 0 | 199 | 12 211 | 0 | 12 211 |
45523 | 1 803 | 0 | 1 803 | 66 | 0 | 66 | 81 | 0 | 81 | 1 788 | 0 | 1 788 |
45812 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45820 | 189 | 0 | 189 | 20 | 0 | 20 | 0 | 0 | 0 | 209 | 0 | 209 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 152 | 0 | 152 | 16 | 0 | 16 | 0 | 0 | 0 | 168 | 0 | 168 |
474.1 | 6 732 | 10 317 | 17 049 | 4 748 908 | 4 873 166 | 9 622 074 | 4 750 209 | 4 506 422 | 9 256 631 | 5 431 | 377 061 | 382 492 |
47421 | 1 192 | 0 | 1 192 | 45 558 | 0 | 45 558 | 35 400 | 0 | 35 400 | 11 350 | 0 | 11 350 |
47423 | 208 644 | 0 | 208 644 | 164 | 7 438 | 7 602 | 164 | 7 438 | 7 602 | 208 644 | 0 | 208 644 |
47427 | 27 134 | 0 | 27 134 | 14 649 | 0 | 14 649 | 28 664 | 0 | 28 664 | 13 119 | 0 | 13 119 |
47440 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47465 | 96 176 | 0 | 96 176 | 2 682 | 0 | 2 682 | 2 531 | 0 | 2 531 | 96 327 | 0 | 96 327 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 3 | 0 | 3 | 61 | 0 | 61 | 61 | 0 | 61 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 1 047 | 0 | 1 047 | 1 084 | 0 | 1 084 | 40 | 0 | 40 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 2 932 | 0 | 2 932 | 5 845 | 0 | 5 845 | 7 416 | 0 | 7 416 | 1 361 | 0 | 1 361 |
60323 | 26 002 | 0 | 26 002 | 2 | 0 | 2 | 14 326 | 0 | 14 326 | 11 678 | 0 | 11 678 |
60401 | 374 766 | 0 | 374 766 | 618 | 0 | 618 | 944 | 0 | 944 | 374 440 | 0 | 374 440 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 30 | 0 | 30 | 219 837 | 0 | 219 837 |
60415 | 7 579 | 0 | 7 579 | 617 | 0 | 617 | 617 | 0 | 617 | 7 579 | 0 | 7 579 |
60901 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
60906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 643 | 0 | 643 | 948 | 0 | 948 | 1 053 | 0 | 1 053 | 538 | 0 | 538 |
61009 | 550 | 0 | 550 | 351 | 0 | 351 | 895 | 0 | 895 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
61905 | 55 839 | 0 | 55 839 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 59 317 | 0 | 59 317 |
61907 | 214 229 | 0 | 214 229 | 5 405 | 0 | 5 405 | 28 042 | 0 | 28 042 | 191 592 | 0 | 191 592 |
62001 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 84 | 0 | 84 | 1 345 | 0 | 1 345 |
70606 | 1 592 098 | 0 | 1 592 098 | 143 718 | 0 | 143 718 | 5 893 | 0 | 5 893 | 1 729 923 | 0 | 1 729 923 |
70608 | 680 618 | 0 | 680 618 | 40 694 | 0 | 40 694 | 275 | 0 | 275 | 721 037 | 0 | 721 037 |
70609 | 7 032 | 0 | 7 032 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
70611 | 614 | 0 | 614 | 62 | 0 | 62 | 0 | 0 | 0 | 676 | 0 | 676 |
Итого по активу (баланс) | 8 767 441 | 449 421 | 9 216 862 | 72 008 343 | 4 966 937 | 76 975 280 | 72 457 257 | 4 952 932 | 77 410 189 | 8 318 527 | 463 426 | 8 781 953 |
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 | 54 646 | 0 | 54 646 | 0 | 0 | 0 | 0 | 0 | 0 | 54 646 | 0 | 54 646 |
10801 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 0 | 0 | 0 | 28 306 | 0 | 28 306 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 538 | 290 | 1 828 | 1 538 | 290 | 1 828 | 0 | 0 | 0 |
30301 | 438 462 | 0 | 438 462 | 997 573 | 0 | 997 573 | 559 111 | 0 | 559 111 | 0 | 0 | 0 |
30305 | 1 701 911 | 0 | 1 701 911 | 2 483 127 | 0 | 2 483 127 | 2 237 528 | 0 | 2 237 528 | 1 456 312 | 0 | 1 456 312 |
32028 | 7 001 | 0 | 7 001 | 9 557 | 0 | 9 557 | 12 094 | 0 | 12 094 | 9 538 | 0 | 9 538 |
32213 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 |
405 | 25 | 0 | 25 | 434 | 0 | 434 | 427 | 0 | 427 | 18 | 0 | 18 |
407 | 1 996 444 | 9 974 | 2 006 418 | 4 561 295 | 5 617 | 4 566 912 | 2 991 319 | 18 664 | 3 009 983 | 426 468 | 23 021 | 449 489 |
408.1 | 23 021 | 52 | 23 073 | 55 272 | 5 | 55 277 | 55 643 | 3 | 55 646 | 23 392 | 50 | 23 442 |
40817 | 2 416 | 20 369 | 22 785 | 11 202 | 1 521 | 12 723 | 11 077 | 1 426 | 12 503 | 2 291 | 20 274 | 22 565 |
40821 | 606 | 0 | 606 | 548 | 0 | 548 | 427 | 0 | 427 | 485 | 0 | 485 |
40905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 266 | 118 | 384 | 266 | 118 | 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 8 513 | 0 | 8 513 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 290 | 446 | 156 | 290 | 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 000 | 0 | 1 741 000 | 1 741 000 | 0 | 1 741 000 |
42103 | 85 498 | 0 | 85 498 | 85 498 | 0 | 85 498 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
42107 | 2 800 | 0 | 2 800 | 8 200 | 0 | 8 200 | 6 400 | 0 | 6 400 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 29 817 | 44 279 | 74 096 | 622 958 | 302 870 | 925 828 | 619 319 | 301 765 | 921 084 | 26 178 | 43 174 | 69 352 |
42304 | 2 998 | 0 | 2 998 | 3 024 | 0 | 3 024 | 26 | 0 | 26 | 0 | 0 | 0 |
42305 | 258 579 | 5 692 | 264 271 | 37 144 | 457 | 37 601 | 17 152 | 308 | 17 460 | 238 587 | 5 543 | 244 130 |
42306 | 522 135 | 0 | 522 135 | 49 330 | 0 | 49 330 | 68 404 | 0 | 68 404 | 541 209 | 0 | 541 209 |
42315 | 104 730 | 0 | 104 730 | 553 | 0 | 553 | 0 | 0 | 0 | 104 177 | 0 | 104 177 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 17 164 | 0 | 17 164 | 3 315 | 0 | 3 315 | 3 020 | 0 | 3 020 | 16 869 | 0 | 16 869 |
45217 | 723 | 0 | 723 | 791 | 0 | 791 | 1 904 | 0 | 1 904 | 1 836 | 0 | 1 836 |
45415 | 4 754 | 0 | 4 754 | 730 | 0 | 730 | 372 | 0 | 372 | 4 396 | 0 | 4 396 |
45515 | 2 001 | 0 | 2 001 | 90 | 0 | 90 | 63 | 0 | 63 | 1 974 | 0 | 1 974 |
45524 | 84 | 0 | 84 | 12 | 0 | 12 | 3 | 0 | 3 | 75 | 0 | 75 |
45818 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 592 088 | 300 932 | 893 020 | 592 088 | 300 932 | 893 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 460 228 | 4 748 380 | 9 208 608 | 4 460 228 | 4 748 380 | 9 208 608 | 0 | 0 | 0 |
47411 | 29 730 | 5 | 29 735 | 6 744 | 1 | 6 745 | 3 834 | 1 | 3 835 | 26 820 | 5 | 26 825 |
47416 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
47422 | 46 | 0 | 46 | 3 567 | 0 | 3 567 | 3 685 | 0 | 3 685 | 164 | 0 | 164 |
47424 | 26 660 | 0 | 26 660 | 59 605 | 0 | 59 605 | 33 395 | 0 | 33 395 | 450 | 0 | 450 |
47425 | 158 428 | 0 | 158 428 | 2 457 | 0 | 2 457 | 2 595 | 0 | 2 595 | 158 566 | 0 | 158 566 |
47426 | 385 | 0 | 385 | 614 | 0 | 614 | 882 | 0 | 882 | 653 | 0 | 653 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
47466 | 15 | 0 | 15 | 14 | 0 | 14 | 10 | 0 | 10 | 11 | 0 | 11 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 571 | 0 | 1 571 | 5 035 | 0 | 5 035 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
60305 | 6 442 | 0 | 6 442 | 15 665 | 0 | 15 665 | 13 997 | 0 | 13 997 | 4 774 | 0 | 4 774 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 125 | 0 | 125 | 439 | 0 | 439 | 797 | 0 | 797 |
60311 | 1 415 | 0 | 1 415 | 2 747 | 0 | 2 747 | 22 350 | 0 | 22 350 | 21 018 | 0 | 21 018 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 792 | 0 | 792 | 645 | 0 | 645 | 192 | 0 | 192 | 339 | 0 | 339 |
60324 | 26 121 | 0 | 26 121 | 14 341 | 0 | 14 341 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
60335 | 1 453 | 0 | 1 453 | 183 | 0 | 183 | 172 | 0 | 172 | 1 442 | 0 | 1 442 |
60349 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 453 | 0 | 453 | 2 265 | 0 | 2 265 |
60414 | 115 567 | 0 | 115 567 | 641 | 0 | 641 | 471 | 0 | 471 | 115 397 | 0 | 115 397 |
60903 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 52 | 0 | 52 | 3 010 | 0 | 3 010 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 578 680 | 0 | 1 578 680 | 10 062 | 0 | 10 062 | 153 515 | 0 | 153 515 | 1 722 133 | 0 | 1 722 133 |
70602 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
70603 | 694 543 | 0 | 694 543 | 304 | 0 | 304 | 36 311 | 0 | 36 311 | 730 550 | 0 | 730 550 |
70604 | 9 306 | 0 | 9 306 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 10 977 | 0 | 10 977 |
Итого по пассиву (баланс) | 9 136 474 | 80 388 | 9 216 862 | 14 118 034 | 5 360 496 | 19 478 530 | 13 671 429 | 5 372 192 | 19 043 621 | 8 689 869 | 92 084 | 8 781 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 25 471 | 0 | 25 471 | 1 773 | 0 | 1 773 | 3 142 | 0 | 3 142 | 24 102 | 0 | 24 102 |
90902 | 43 146 | 0 | 43 146 | 2 564 | 0 | 2 564 | 3 565 | 0 | 3 565 | 42 145 | 0 | 42 145 |
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 | 2 602 467 | 0 | 2 602 467 | 22 600 | 0 | 22 600 | 169 312 | 0 | 169 312 | 2 455 755 | 0 | 2 455 755 |
91501 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 2 | 0 | 2 | 2 029 | 0 | 2 029 |
99998 | 779 301 | 0 | 779 301 | 143 936 | 0 | 143 936 | 153 128 | 0 | 153 128 | 770 109 | 0 | 770 109 |
Итого по активу (баланс) | 3 452 425 | 0 | 3 452 425 | 170 873 | 0 | 170 873 | 329 149 | 0 | 329 149 | 3 294 149 | 0 | 3 294 149 |
Пассив | ||||||||||||
91312 | 687 394 | 0 | 687 394 | 13 775 | 0 | 13 775 | 1 243 | 0 | 1 243 | 674 862 | 0 | 674 862 |
91317 | 77 037 | 0 | 77 037 | 139 128 | 0 | 139 128 | 142 694 | 0 | 142 694 | 80 603 | 0 | 80 603 |
91507 | 14 870 | 0 | 14 870 | 226 | 0 | 226 | 0 | 0 | 0 | 14 644 | 0 | 14 644 |
99999 | 2 673 124 | 0 | 2 673 124 | 176 006 | 0 | 176 006 | 26 922 | 0 | 26 922 | 2 524 040 | 0 | 2 524 040 |
Итого по пассиву (баланс) | 3 452 425 | 0 | 3 452 425 | 329 135 | 0 | 329 135 | 170 859 | 0 | 170 859 | 3 294 149 | 0 | 3 294 149 |
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 | 579 133 | 299 941 | 879 074 | 4 289 950 | 4 185 289 | 8 475 239 | 4 505 916 | 4 416 526 | 8 922 442 | 363 167 | 68 704 | 431 871 |
94001 | 0 | 0 | 0 | 0 | 10 007 | 10 007 | 0 | 10 007 | 10 007 | 0 | 0 | 0 |
99996 | 904 541 | 0 | 904 541 | 8 489 199 | 0 | 8 489 199 | 8 972 769 | 0 | 8 972 769 | 420 971 | 0 | 420 971 |
Итого по активу (баланс) | 1 483 674 | 299 941 | 1 783 615 | 12 779 149 | 4 195 296 | 16 974 445 | 13 478 685 | 4 426 533 | 17 905 218 | 784 138 | 68 704 | 852 842 |
Пассив | ||||||||||||
96901 | 301 162 | 603 380 | 904 542 | 4 405 359 | 4 567 411 | 8 972 770 | 4 173 352 | 4 315 847 | 8 489 199 | 69 155 | 351 816 | 420 971 |
99997 | 879 073 | 0 | 879 073 | 8 932 448 | 0 | 8 932 448 | 8 485 246 | 0 | 8 485 246 | 431 871 | 0 | 431 871 |
Итого по пассиву (баланс) | 1 180 235 | 603 380 | 1 783 615 | 13 337 807 | 4 567 411 | 17 905 218 | 12 658 598 | 4 315 847 | 16 974 445 | 501 026 | 351 816 | 852 842 |
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