Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
20202 | 8 139 | 8 176 | 16 315 | 157 367 | 32 093 | 189 460 | 158 031 | 32 053 | 190 084 | 7 475 | 8 216 | 15 691 |
20208 | 3 330 | 0 | 3 330 | 6 835 | 0 | 6 835 | 6 835 | 0 | 6 835 | 3 330 | 0 | 3 330 |
20209 | 1 717 | 908 | 2 625 | 107 306 | 16 715 | 124 021 | 108 071 | 17 120 | 125 191 | 952 | 503 | 1 455 |
20302 | 0 | 34 730 | 34 730 | 0 | 3 280 | 3 280 | 0 | 2 218 | 2 218 | 0 | 35 792 | 35 792 |
20303 | 0 | 763 | 763 | 0 | 235 | 235 | 0 | 77 | 77 | 0 | 921 | 921 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 28 661 | 0 | 28 661 | 3 579 634 | 0 | 3 579 634 | 3 599 852 | 0 | 3 599 852 | 8 443 | 0 | 8 443 |
30110 | 12 037 | 6 870 | 18 907 | 4 193 | 1 711 264 | 1 715 457 | 8 422 | 1 709 084 | 1 717 506 | 7 808 | 9 050 | 16 858 |
30114 | 400 010 | 675 580 | 1 075 590 | 0 | 2 863 584 | 2 863 584 | 0 | 2 447 764 | 2 447 764 | 400 010 | 1 091 400 | 1 491 410 |
30202 | 25 015 | 0 | 25 015 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 26 041 | 0 | 26 041 |
30204 | 7 905 | 0 | 7 905 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
30221 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 220 000 | 710 970 | 930 970 | 220 000 | 407 323 | 627 323 | 0 | 303 647 | 303 647 |
32003 | 0 | 0 | 0 | 165 000 | 313 351 | 478 351 | 165 000 | 313 351 | 478 351 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 303 647 | 303 647 | 0 | 303 647 | 303 647 | 0 | 0 | 0 |
32010 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 25 200 | 0 | 25 200 | 86 000 | 0 | 86 000 | 105 400 | 0 | 105 400 | 5 800 | 0 | 5 800 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 73 882 | 0 | 73 882 | 53 480 | 0 | 53 480 | 0 | 0 | 0 | 127 362 | 0 | 127 362 |
45207 | 896 880 | 16 669 | 913 549 | 121 145 | 375 | 121 520 | 51 699 | 1 056 | 52 755 | 966 326 | 15 988 | 982 314 |
45208 | 245 643 | 0 | 245 643 | 690 | 0 | 690 | 2 713 | 0 | 2 713 | 243 620 | 0 | 243 620 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 21 | 0 | 21 | 479 | 0 | 479 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 350 | 0 | 350 | 450 | 0 | 450 |
45407 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 594 | 0 | 594 | 6 412 | 0 | 6 412 |
45408 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 140 | 0 | 140 | 3 445 | 0 | 3 445 |
45505 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 528 | 0 | 528 | 1 024 | 0 | 1 024 |
45506 | 37 473 | 0 | 37 473 | 824 | 0 | 824 | 1 414 | 0 | 1 414 | 36 883 | 0 | 36 883 |
45507 | 44 408 | 0 | 44 408 | 0 | 0 | 0 | 488 | 0 | 488 | 43 920 | 0 | 43 920 |
45509 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
45604 | 189 000 | 48 294 | 237 294 | 0 | 601 | 601 | 0 | 3 348 | 3 348 | 189 000 | 45 547 | 234 547 |
45605 | 195 000 | 119 126 | 314 126 | 0 | 1 482 | 1 482 | 156 000 | 8 259 | 164 259 | 39 000 | 112 349 | 151 349 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45815 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
47404 | 345 | 0 | 345 | 897 876 | 972 413 | 1 870 289 | 898 058 | 958 749 | 1 856 807 | 163 | 13 664 | 13 827 |
47408 | 0 | 0 | 0 | 3 331 865 | 3 567 622 | 6 899 487 | 3 331 865 | 3 563 423 | 6 895 288 | 0 | 4 199 | 4 199 |
47415 | 10 162 | 0 | 10 162 | 206 | 0 | 206 | 389 | 0 | 389 | 9 979 | 0 | 9 979 |
47423 | 305 | 0 | 305 | 485 | 1 896 | 2 381 | 382 | 1 896 | 2 278 | 408 | 0 | 408 |
47427 | 41 336 | 0 | 41 336 | 20 096 | 934 | 21 030 | 11 825 | 934 | 12 759 | 49 607 | 0 | 49 607 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 1 687 | 0 | 1 687 | 341 | 0 | 341 | 1 666 | 0 | 1 666 | 362 | 0 | 362 |
60308 | 570 | 0 | 570 | 439 | 0 | 439 | 537 | 0 | 537 | 472 | 0 | 472 |
60312 | 123 627 | 612 | 124 239 | 17 073 | 10 | 17 083 | 7 198 | 77 | 7 275 | 133 502 | 545 | 134 047 |
60314 | 230 | 0 | 230 | 230 | 0 | 230 | 460 | 0 | 460 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 303 231 | 0 | 303 231 | 610 | 0 | 610 | 37 | 0 | 37 | 303 804 | 0 | 303 804 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 81 353 | 0 | 81 353 | 729 | 0 | 729 | 1 521 | 0 | 1 521 | 80 561 | 0 | 80 561 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 703 | 0 | 703 | 11 | 0 | 11 | 75 | 0 | 75 | 639 | 0 | 639 |
61008 | 3 190 | 0 | 3 190 | 181 | 0 | 181 | 809 | 0 | 809 | 2 562 | 0 | 2 562 |
61009 | 1 580 | 0 | 1 580 | 520 | 0 | 520 | 669 | 0 | 669 | 1 431 | 0 | 1 431 |
61010 | 154 | 0 | 154 | 101 | 0 | 101 | 1 | 0 | 1 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 1 271 | 0 | 1 271 | 263 | 14 | 277 | 180 | 2 | 182 | 1 354 | 12 | 1 366 |
70606 | 575 997 | 0 | 575 997 | 65 119 | 0 | 65 119 | 576 000 | 0 | 576 000 | 65 116 | 0 | 65 116 |
70608 | 1 197 513 | 0 | 1 197 513 | 77 248 | 0 | 77 248 | 1 197 513 | 0 | 1 197 513 | 77 248 | 0 | 77 248 |
70609 | 43 300 | 0 | 43 300 | 2 428 | 0 | 2 428 | 43 300 | 0 | 43 300 | 2 428 | 0 | 2 428 |
70611 | 13 787 | 0 | 13 787 | 3 300 | 0 | 3 300 | 13 787 | 0 | 13 787 | 3 300 | 0 | 3 300 |
70706 | 0 | 0 | 0 | 576 230 | 0 | 576 230 | 5 | 0 | 5 | 576 225 | 0 | 576 225 |
70708 | 0 | 0 | 0 | 1 197 513 | 0 | 1 197 513 | 0 | 0 | 0 | 1 197 513 | 0 | 1 197 513 |
70709 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
70711 | 0 | 0 | 0 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 13 787 | 0 | 13 787 |
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 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 | 140 | 0 | 140 |
30223 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30232 | 1 251 | 0 | 1 251 | 6 175 | 0 | 6 175 | 6 482 | 0 | 6 482 | 1 558 | 0 | 1 558 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31304 | 185 000 | 0 | 185 000 | 295 000 | 0 | 295 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 6 | 0 | 6 |
40502 | 258 | 0 | 258 | 309 | 0 | 309 | 563 | 0 | 563 | 512 | 0 | 512 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 244 812 | 647 766 | 892 578 | 3 328 630 | 3 347 708 | 6 676 338 | 3 861 592 | 3 804 366 | 7 665 958 | 777 774 | 1 104 424 | 1 882 198 |
40703 | 24 314 | 6 903 | 31 217 | 16 387 | 438 | 16 825 | 13 228 | 165 | 13 393 | 21 155 | 6 630 | 27 785 |
40802 | 2 505 | 222 | 2 727 | 21 707 | 33 | 21 740 | 21 258 | 24 | 21 282 | 2 056 | 213 | 2 269 |
40807 | 824 | 914 | 1 738 | 320 398 | 1 854 | 322 252 | 323 768 | 2 072 | 325 840 | 4 194 | 1 132 | 5 326 |
40817 | 15 061 | 116 | 15 177 | 16 368 | 8 | 16 376 | 16 462 | 63 | 16 525 | 15 155 | 171 | 15 326 |
40820 | 1 002 | 12 | 1 014 | 928 | 1 | 929 | 1 360 | 598 | 1 958 | 1 434 | 609 | 2 043 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 11 804 | 0 | 11 804 | 11 826 | 0 | 11 826 | 35 | 0 | 35 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42102 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 453 600 | 0 | 453 600 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 501 700 | 0 | 501 700 | 508 100 | 0 | 508 100 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 559 | 0 | 559 | 0 | 0 | 0 | 56 | 0 | 56 | 615 | 0 | 615 |
42207 | 15 959 | 1 329 | 17 288 | 1 538 | 84 | 1 622 | 1 605 | 30 | 1 635 | 16 026 | 1 275 | 17 301 |
42301 | 3 307 | 1 471 | 4 778 | 34 886 | 1 676 | 36 562 | 36 070 | 1 593 | 37 663 | 4 491 | 1 388 | 5 879 |
42304 | 0 | 602 | 602 | 0 | 84 | 84 | 0 | 11 | 11 | 0 | 529 | 529 |
42305 | 85 513 | 5 440 | 90 953 | 12 330 | 824 | 13 154 | 12 013 | 159 | 12 172 | 85 196 | 4 775 | 89 971 |
42306 | 279 225 | 213 343 | 492 568 | 11 629 | 21 713 | 33 342 | 23 784 | 4 114 | 27 898 | 291 380 | 195 744 | 487 124 |
42506 | 62 177 | 0 | 62 177 | 59 500 | 0 | 59 500 | 35 | 0 | 35 | 2 712 | 0 | 2 712 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
45215 | 28 353 | 0 | 28 353 | 8 903 | 0 | 8 903 | 13 924 | 0 | 13 924 | 33 374 | 0 | 33 374 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
45415 | 192 | 0 | 192 | 6 | 0 | 6 | 58 | 0 | 58 | 244 | 0 | 244 |
45515 | 711 | 0 | 711 | 109 | 0 | 109 | 7 | 0 | 7 | 609 | 0 | 609 |
45615 | 31 991 | 0 | 31 991 | 14 228 | 0 | 14 228 | 2 840 | 0 | 2 840 | 20 603 | 0 | 20 603 |
45818 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 66 | 0 | 66 |
47405 | 0 | 0 | 0 | 537 519 | 530 983 | 1 068 502 | 537 747 | 530 983 | 1 068 730 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 3 570 450 | 3 288 976 | 6 859 426 | 3 570 450 | 3 288 976 | 6 859 426 | 0 | 0 | 0 |
47411 | 9 305 | 299 | 9 604 | 2 325 | 1 060 | 3 385 | 2 937 | 1 044 | 3 981 | 9 917 | 283 | 10 200 |
47416 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
47422 | 34 | 0 | 34 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 34 | 0 | 34 |
47425 | 6 913 | 0 | 6 913 | 5 450 | 0 | 5 450 | 8 169 | 0 | 8 169 | 9 632 | 0 | 9 632 |
47426 | 722 | 19 | 741 | 3 506 | 25 | 3 531 | 2 887 | 28 | 2 915 | 103 | 22 | 125 |
60206 | 1 644 | 0 | 1 644 | 239 | 0 | 239 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
60301 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 5 308 | 0 | 5 308 | 3 262 | 0 | 3 262 |
60305 | 911 | 0 | 911 | 5 063 | 0 | 5 063 | 8 080 | 0 | 8 080 | 3 928 | 0 | 3 928 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 857 | 0 | 857 | 286 | 0 | 286 | 103 | 0 | 103 | 674 | 0 | 674 |
60311 | 4 | 0 | 4 | 168 | 0 | 168 | 219 | 0 | 219 | 55 | 0 | 55 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 50 342 | 0 | 50 342 | 172 | 0 | 172 | 122 | 0 | 122 | 50 292 | 0 | 50 292 |
60324 | 74 | 0 | 74 | 1 | 0 | 1 | 30 | 0 | 30 | 103 | 0 | 103 |
60601 | 73 576 | 0 | 73 576 | 36 | 0 | 36 | 917 | 0 | 917 | 74 457 | 0 | 74 457 |
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 | 629 295 | 0 | 629 295 | 629 296 | 0 | 629 296 | 65 566 | 0 | 65 566 | 65 565 | 0 | 65 565 |
70603 | 1 198 066 | 0 | 1 198 066 | 1 198 066 | 0 | 1 198 066 | 83 534 | 0 | 83 534 | 83 534 | 0 | 83 534 |
70604 | 48 470 | 0 | 48 470 | 48 470 | 0 | 48 470 | 3 628 | 0 | 3 628 | 3 628 | 0 | 3 628 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 629 296 | 0 | 629 296 | 629 295 | 0 | 629 295 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 065 | 0 | 1 198 065 | 1 198 065 | 0 | 1 198 065 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 48 470 | 0 | 48 470 | 48 470 | 0 | 48 470 |
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 | 8 544 | 0 | 8 544 | 2 345 | 0 | 2 345 | 1 876 | 0 | 1 876 | 9 013 | 0 | 9 013 |
90902 | 15 345 | 0 | 15 345 | 246 | 0 | 246 | 215 | 0 | 215 | 15 376 | 0 | 15 376 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 439 006 | 0 | 439 006 | 174 | 0 | 174 | 1 168 | 0 | 1 168 | 438 012 | 0 | 438 012 |
91417 | 1 000 000 | 0 | 1 000 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 1 000 000 | 0 | 1 000 000 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 288 916 | 0 | 1 288 916 | 1 032 324 | 0 | 1 032 324 | 188 929 | 0 | 188 929 | 2 132 311 | 0 | 2 132 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 982 723 | 0 | 982 723 | 1 125 | 0 | 1 125 | 245 272 | 0 | 245 272 | 1 226 870 | 0 | 1 226 870 |
91315 | 29 089 | 0 | 29 089 | 491 | 0 | 491 | 499 816 | 0 | 499 816 | 528 414 | 0 | 528 414 |
91316 | 42 551 | 0 | 42 551 | 87 940 | 0 | 87 940 | 170 000 | 0 | 170 000 | 124 611 | 0 | 124 611 |
91317 | 162 846 | 2 168 | 165 014 | 94 370 | 144 | 94 514 | 112 339 | 38 | 112 377 | 180 815 | 2 062 | 182 877 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 488 982 | 0 | 1 488 982 | 113 289 | 0 | 113 289 | 112 796 | 0 | 112 796 | 1 488 489 | 0 | 1 488 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 731 123 | 2 312 850 | 3 043 973 | 456 075 | 2 312 850 | 2 768 925 | 275 048 | 0 | 275 048 |
93801 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 7 899 | 0 | 7 899 | 739 | 0 | 739 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 315 101 | 454 994 | 2 770 095 | 2 315 101 | 730 781 | 3 045 882 | 0 | 275 787 | 275 787 |
96801 | 0 | 0 | 0 | 13 752 | 0 | 13 752 | 13 752 | 0 | 13 752 | 0 | 0 | 0 |
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