Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
11101 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 35 068 | 26 959 | 62 027 | 62 463 | 3 029 | 65 492 | 69 573 | 4 556 | 74 129 | 27 958 | 25 432 | 53 390 |
20209 | 0 | 0 | 0 | 38 485 | 1 413 | 39 898 | 38 485 | 1 413 | 39 898 | 0 | 0 | 0 |
20302 | 0 | 5 507 | 5 507 | 0 | 92 | 92 | 0 | 534 | 534 | 0 | 5 065 | 5 065 |
20303 | 0 | 1 646 | 1 646 | 0 | 82 | 82 | 0 | 207 | 207 | 0 | 1 521 | 1 521 |
20308 | 0 | 3 947 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 3 947 |
30102 | 96 658 | 0 | 96 658 | 27 556 266 | 0 | 27 556 266 | 27 575 152 | 0 | 27 575 152 | 77 772 | 0 | 77 772 |
30110 | 2 017 | 26 253 | 28 270 | 1 297 | 7 315 | 8 612 | 1 222 | 6 789 | 8 011 | 2 092 | 26 779 | 28 871 |
30118 | 0 | 10 204 | 10 204 | 0 | 169 | 169 | 0 | 989 | 989 | 0 | 9 384 | 9 384 |
30202 | 19 440 | 0 | 19 440 | 584 | 0 | 584 | 0 | 0 | 0 | 20 024 | 0 | 20 024 |
30221 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 297 | 45 | 342 | 297 | 45 | 342 | 0 | 0 | 0 |
30302 | 1 346 | 0 | 1 346 | 1 229 | 0 | 1 229 | 698 | 0 | 698 | 1 877 | 0 | 1 877 |
30306 | 957 392 | 0 | 957 392 | 562 210 | 0 | 562 210 | 754 346 | 0 | 754 346 | 765 256 | 0 | 765 256 |
304.1 | 2 062 | 14 349 | 16 411 | 8 654 722 | 466 | 8 655 188 | 8 655 648 | 702 | 8 656 350 | 1 136 | 14 113 | 15 249 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 1 610 000 | 0 | 1 610 000 | 27 102 886 | 0 | 27 102 886 | 27 332 886 | 0 | 27 332 886 | 1 380 000 | 0 | 1 380 000 |
32003 | 0 | 0 | 0 | 6 311 300 | 0 | 6 311 300 | 6 311 300 | 0 | 6 311 300 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45201 | 19 835 | 0 | 19 835 | 35 468 | 0 | 35 468 | 20 679 | 0 | 20 679 | 34 624 | 0 | 34 624 |
45203 | 9 800 | 0 | 9 800 | 27 400 | 0 | 27 400 | 20 500 | 0 | 20 500 | 16 700 | 0 | 16 700 |
45204 | 72 966 | 0 | 72 966 | 20 800 | 0 | 20 800 | 28 173 | 0 | 28 173 | 65 593 | 0 | 65 593 |
45205 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 |
45206 | 175 208 | 0 | 175 208 | 0 | 0 | 0 | 478 | 0 | 478 | 174 730 | 0 | 174 730 |
45207 | 519 862 | 0 | 519 862 | 0 | 0 | 0 | 58 465 | 0 | 58 465 | 461 397 | 0 | 461 397 |
45208 | 63 729 | 0 | 63 729 | 0 | 0 | 0 | 20 | 0 | 20 | 63 709 | 0 | 63 709 |
45216 | 12 079 | 0 | 12 079 | 4 437 | 0 | 4 437 | 1 628 | 0 | 1 628 | 14 888 | 0 | 14 888 |
45407 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 139 | 0 | 139 | 3 888 | 0 | 3 888 |
45408 | 19 839 | 0 | 19 839 | 0 | 0 | 0 | 20 | 0 | 20 | 19 819 | 0 | 19 819 |
45416 | 861 | 0 | 861 | 135 | 0 | 135 | 8 | 0 | 8 | 988 | 0 | 988 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 12 158 | 0 | 12 158 | 900 | 0 | 900 | 418 | 0 | 418 | 12 640 | 0 | 12 640 |
45507 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 214 | 0 | 214 | 11 735 | 0 | 11 735 |
45523 | 1 704 | 0 | 1 704 | 12 | 0 | 12 | 39 | 0 | 39 | 1 677 | 0 | 1 677 |
45812 | 100 395 | 0 | 100 395 | 0 | 0 | 0 | 0 | 0 | 0 | 100 395 | 0 | 100 395 |
45820 | 2 369 | 0 | 2 369 | 764 | 0 | 764 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
45912 | 3 312 | 0 | 3 312 | 843 | 0 | 843 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
474.1 | 8 461 | 334 627 | 343 088 | 1 196 804 | 1 220 068 | 2 416 872 | 1 196 804 | 1 225 375 | 2 422 179 | 8 461 | 329 320 | 337 781 |
47421 | 12 443 | 0 | 12 443 | 11 642 | 0 | 11 642 | 5 820 | 0 | 5 820 | 18 265 | 0 | 18 265 |
47423 | 75 907 | 0 | 75 907 | 131 | 0 | 131 | 151 | 0 | 151 | 75 887 | 0 | 75 887 |
47427 | 24 526 | 0 | 24 526 | 14 716 | 0 | 14 716 | 25 502 | 0 | 25 502 | 13 740 | 0 | 13 740 |
47440 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47465 | 5 159 | 0 | 5 159 | 2 383 | 0 | 2 383 | 2 024 | 0 | 2 024 | 5 518 | 0 | 5 518 |
60302 | 0 | 0 | 0 | 30 115 | 0 | 30 115 | 5 315 | 0 | 5 315 | 24 800 | 0 | 24 800 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 672 | 0 | 672 | 286 | 0 | 286 | 444 | 0 | 444 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 2 298 | 0 | 2 298 | 3 921 | 0 | 3 921 | 4 129 | 0 | 4 129 | 2 090 | 0 | 2 090 |
60323 | 5 683 | 0 | 5 683 | 5 | 0 | 5 | 7 | 0 | 7 | 5 681 | 0 | 5 681 |
60401 | 352 409 | 0 | 352 409 | 0 | 0 | 0 | 0 | 0 | 0 | 352 409 | 0 | 352 409 |
60404 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
60415 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60901 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
60906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61905 | 214 066 | 0 | 214 066 | 0 | 0 | 0 | 0 | 0 | 0 | 214 066 | 0 | 214 066 |
61907 | 192 738 | 0 | 192 738 | 0 | 0 | 0 | 0 | 0 | 0 | 192 738 | 0 | 192 738 |
62001 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70606 | 677 029 | 0 | 677 029 | 49 453 | 0 | 49 453 | 4 764 | 0 | 4 764 | 721 718 | 0 | 721 718 |
70608 | 127 489 | 0 | 127 489 | 21 871 | 0 | 21 871 | 304 | 0 | 304 | 149 056 | 0 | 149 056 |
70609 | 6 891 | 0 | 6 891 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
70611 | 26 617 | 0 | 26 617 | 5 315 | 0 | 5 315 | 24 800 | 0 | 24 800 | 7 132 | 0 | 7 132 |
70616 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
Итого по активу (баланс) | 5 586 122 | 423 492 | 6 009 614 | 71 730 466 | 1 232 679 | 72 963 145 | 72 151 510 | 1 240 610 | 73 392 120 | 5 165 078 | 415 561 | 5 580 639 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 142 473 | 0 | 142 473 | 0 | 0 | 0 | 0 | 0 | 0 | 142 473 | 0 | 142 473 |
10701 | 54 646 | 0 | 54 646 | 0 | 0 | 0 | 188 | 0 | 188 | 54 834 | 0 | 54 834 |
10801 | 28 306 | 0 | 28 306 | 19 | 0 | 19 | 3 568 | 0 | 3 568 | 31 855 | 0 | 31 855 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 64 | 0 | 64 | 24 | 0 | 24 |
30232 | 21 | 0 | 21 | 1 319 | 21 | 1 340 | 1 325 | 21 | 1 346 | 27 | 0 | 27 |
30301 | 1 346 | 0 | 1 346 | 698 | 0 | 698 | 1 229 | 0 | 1 229 | 1 877 | 0 | 1 877 |
30305 | 957 392 | 0 | 957 392 | 754 346 | 0 | 754 346 | 562 210 | 0 | 562 210 | 765 256 | 0 | 765 256 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
32028 | 9 507 | 0 | 9 507 | 1 141 | 0 | 1 141 | 520 | 0 | 520 | 8 886 | 0 | 8 886 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 288 | 0 | 288 | 336 | 0 | 336 | 395 | 0 | 395 | 347 | 0 | 347 |
407 | 836 921 | 8 984 | 845 905 | 3 317 496 | 4 145 | 3 321 641 | 3 132 160 | 3 961 | 3 136 121 | 651 585 | 8 800 | 660 385 |
408.1 | 16 568 | 50 | 16 618 | 40 350 | 3 | 40 353 | 37 316 | 2 | 37 318 | 13 534 | 49 | 13 583 |
40817 | 2 480 | 16 042 | 18 522 | 986 | 1 617 | 2 603 | 1 312 | 441 | 1 753 | 2 806 | 14 866 | 17 672 |
40821 | 497 | 0 | 497 | 256 | 0 | 256 | 287 | 0 | 287 | 528 | 0 | 528 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 36 | 67 | 31 | 36 | 67 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 2 688 | 0 | 2 688 | 2 734 | 0 | 2 734 | 66 | 0 | 66 |
40913 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 1 320 000 | 0 | 1 320 000 | 660 000 | 0 | 660 000 |
42103 | 776 000 | 0 | 776 000 | 774 000 | 0 | 774 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42105 | 5 701 | 0 | 5 701 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 22 053 | 31 165 | 53 218 | 19 061 | 8 706 | 27 767 | 18 696 | 8 426 | 27 122 | 21 688 | 30 885 | 52 573 |
42304 | 6 744 | 0 | 6 744 | 6 837 | 0 | 6 837 | 93 | 0 | 93 | 0 | 0 | 0 |
42305 | 163 764 | 0 | 163 764 | 22 157 | 0 | 22 157 | 19 139 | 0 | 19 139 | 160 746 | 0 | 160 746 |
42306 | 658 597 | 0 | 658 597 | 4 977 | 0 | 4 977 | 8 163 | 0 | 8 163 | 661 783 | 0 | 661 783 |
42315 | 103 902 | 0 | 103 902 | 0 | 0 | 0 | 0 | 0 | 0 | 103 902 | 0 | 103 902 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 14 831 | 0 | 14 831 | 1 664 | 0 | 1 664 | 4 192 | 0 | 4 192 | 17 359 | 0 | 17 359 |
45217 | 2 141 | 0 | 2 141 | 672 | 0 | 672 | 652 | 0 | 652 | 2 121 | 0 | 2 121 |
45415 | 6 533 | 0 | 6 533 | 763 | 0 | 763 | 134 | 0 | 134 | 5 904 | 0 | 5 904 |
45417 | 3 382 | 0 | 3 382 | 6 | 0 | 6 | 745 | 0 | 745 | 4 121 | 0 | 4 121 |
45515 | 1 874 | 0 | 1 874 | 44 | 0 | 44 | 20 | 0 | 20 | 1 850 | 0 | 1 850 |
45524 | 58 | 0 | 58 | 23 | 0 | 23 | 22 | 0 | 22 | 57 | 0 | 57 |
45818 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 765 | 0 | 765 | 4 343 | 0 | 4 343 |
45918 | 951 | 0 | 951 | 0 | 0 | 0 | 47 | 0 | 47 | 998 | 0 | 998 |
45921 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 17 869 | 0 | 17 869 | 17 869 | 0 | 17 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 197 940 | 1 196 020 | 2 393 960 | 1 197 940 | 1 196 020 | 2 393 960 | 0 | 0 | 0 |
47411 | 23 356 | 1 | 23 357 | 763 | 0 | 763 | 3 661 | 0 | 3 661 | 26 254 | 1 | 26 255 |
47416 | 0 | 0 | 0 | 251 | 24 | 275 | 867 | 885 | 1 752 | 616 | 861 | 1 477 |
47422 | 169 | 0 | 169 | 150 | 0 | 150 | 148 | 0 | 148 | 167 | 0 | 167 |
47424 | 399 | 0 | 399 | 5 932 | 0 | 5 932 | 6 849 | 0 | 6 849 | 1 316 | 0 | 1 316 |
47425 | 69 814 | 0 | 69 814 | 1 722 | 0 | 1 722 | 2 396 | 0 | 2 396 | 70 488 | 0 | 70 488 |
47426 | 2 111 | 0 | 2 111 | 4 415 | 0 | 4 415 | 2 336 | 0 | 2 336 | 32 | 0 | 32 |
47442 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47466 | 610 | 0 | 610 | 37 | 0 | 37 | 160 | 0 | 160 | 733 | 0 | 733 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 630 | 0 | 630 | 0 | 0 | 0 | 165 | 0 | 165 | 795 | 0 | 795 |
60301 | 1 606 | 0 | 1 606 | 2 707 | 0 | 2 707 | 2 640 | 0 | 2 640 | 1 539 | 0 | 1 539 |
60305 | 7 439 | 0 | 7 439 | 11 808 | 0 | 11 808 | 11 102 | 0 | 11 102 | 6 733 | 0 | 6 733 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 539 | 0 | 539 | 174 | 0 | 174 | 155 | 0 | 155 | 520 | 0 | 520 |
60311 | 1 102 | 0 | 1 102 | 1 293 | 0 | 1 293 | 1 191 | 0 | 1 191 | 1 000 | 0 | 1 000 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 2 151 | 0 | 2 151 | 651 | 0 | 651 | 198 | 0 | 198 | 1 698 | 0 | 1 698 |
60324 | 5 789 | 0 | 5 789 | 46 | 0 | 46 | 263 | 0 | 263 | 6 006 | 0 | 6 006 |
60335 | 1 829 | 0 | 1 829 | 156 | 0 | 156 | 153 | 0 | 153 | 1 826 | 0 | 1 826 |
60349 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 906 | 0 | 906 |
60414 | 110 107 | 0 | 110 107 | 0 | 0 | 0 | 382 | 0 | 382 | 110 489 | 0 | 110 489 |
60903 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 60 | 0 | 60 | 3 274 | 0 | 3 274 |
61701 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
70601 | 626 353 | 0 | 626 353 | 6 987 | 0 | 6 987 | 56 441 | 0 | 56 441 | 675 807 | 0 | 675 807 |
70603 | 125 874 | 0 | 125 874 | 189 | 0 | 189 | 15 448 | 0 | 15 448 | 141 133 | 0 | 141 133 |
70604 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 341 | 0 | 341 | 7 376 | 0 | 7 376 |
70801 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 953 355 | 56 259 | 6 009 614 | 6 871 231 | 1 210 588 | 8 081 819 | 6 443 037 | 1 209 807 | 7 652 844 | 5 525 161 | 55 478 | 5 580 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 40 151 | 0 | 40 151 | 407 | 0 | 407 | 2 413 | 0 | 2 413 | 38 145 | 0 | 38 145 |
90902 | 41 759 | 0 | 41 759 | 1 098 | 0 | 1 098 | 2 057 | 0 | 2 057 | 40 800 | 0 | 40 800 |
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 | 2 305 127 | 0 | 2 305 127 | 19 112 | 0 | 19 112 | 0 | 0 | 0 | 2 324 239 | 0 | 2 324 239 |
91501 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 2 | 0 | 2 | 1 569 | 0 | 1 569 |
91803 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 761 525 | 0 | 761 525 | 124 493 | 0 | 124 493 | 106 406 | 0 | 106 406 | 779 612 | 0 | 779 612 |
Итого по активу (баланс) | 3 150 142 | 0 | 3 150 142 | 145 151 | 0 | 145 151 | 110 878 | 0 | 110 878 | 3 184 415 | 0 | 3 184 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 578 575 | 0 | 578 575 | 0 | 0 | 0 | 22 058 | 0 | 22 058 | 600 633 | 0 | 600 633 |
91317 | 71 988 | 0 | 71 988 | 105 169 | 0 | 105 169 | 101 852 | 0 | 101 852 | 68 671 | 0 | 68 671 |
91507 | 10 962 | 0 | 10 962 | 654 | 0 | 654 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
99999 | 2 388 617 | 0 | 2 388 617 | 4 472 | 0 | 4 472 | 20 658 | 0 | 20 658 | 2 404 803 | 0 | 2 404 803 |
Итого по пассиву (баланс) | 3 150 142 | 0 | 3 150 142 | 110 879 | 0 | 110 879 | 145 152 | 0 | 145 152 | 3 184 415 | 0 | 3 184 415 |
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 | 401 664 | 95 663 | 497 327 | 1 190 084 | 1 191 293 | 2 381 377 | 1 106 682 | 1 109 644 | 2 216 326 | 485 066 | 177 312 | 662 378 |
99996 | 485 283 | 0 | 485 283 | 2 390 941 | 0 | 2 390 941 | 2 230 794 | 0 | 2 230 794 | 645 430 | 0 | 645 430 |
Итого по активу (баланс) | 886 947 | 95 663 | 982 610 | 3 581 025 | 1 191 293 | 4 772 318 | 3 337 476 | 1 109 644 | 4 447 120 | 1 130 496 | 177 312 | 1 307 808 |
Пассив | ||||||||||||
96901 | 95 272 | 390 011 | 485 283 | 1 107 433 | 1 123 362 | 2 230 795 | 1 190 790 | 1 200 152 | 2 390 942 | 178 629 | 466 801 | 645 430 |
99997 | 497 327 | 0 | 497 327 | 2 216 326 | 0 | 2 216 326 | 2 381 377 | 0 | 2 381 377 | 662 378 | 0 | 662 378 |
Итого по пассиву (баланс) | 592 599 | 390 011 | 982 610 | 3 323 759 | 1 123 362 | 4 447 121 | 3 572 167 | 1 200 152 | 4 772 319 | 841 007 | 466 801 | 1 307 808 |
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