Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 11 565 | 13 187 | 24 752 | 194 864 | 44 666 | 239 530 | 188 881 | 45 359 | 234 240 | 17 548 | 12 494 | 30 042 |
20208 | 4 875 | 0 | 4 875 | 12 720 | 0 | 12 720 | 12 510 | 0 | 12 510 | 5 085 | 0 | 5 085 |
20209 | 1 169 | 553 | 1 722 | 112 383 | 25 089 | 137 472 | 111 872 | 25 425 | 137 297 | 1 680 | 217 | 1 897 |
20302 | 0 | 33 743 | 33 743 | 0 | 1 869 | 1 869 | 0 | 3 043 | 3 043 | 0 | 32 569 | 32 569 |
20303 | 0 | 656 | 656 | 0 | 51 | 51 | 0 | 90 | 90 | 0 | 617 | 617 |
20308 | 0 | 1 177 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 1 177 |
30102 | 101 913 | 0 | 101 913 | 2 623 927 | 0 | 2 623 927 | 2 468 087 | 0 | 2 468 087 | 257 753 | 0 | 257 753 |
30110 | 10 217 | 9 857 | 20 074 | 101 230 | 872 948 | 974 178 | 107 045 | 869 895 | 976 940 | 4 402 | 12 910 | 17 312 |
30114 | 400 010 | 679 868 | 1 079 878 | 0 | 2 328 978 | 2 328 978 | 0 | 1 933 050 | 1 933 050 | 400 010 | 1 075 796 | 1 475 806 |
30202 | 26 559 | 0 | 26 559 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 24 014 | 0 | 24 014 |
30204 | 21 302 | 0 | 21 302 | 204 | 0 | 204 | 0 | 0 | 0 | 21 506 | 0 | 21 506 |
30221 | 0 | 0 | 0 | 98 297 | 0 | 98 297 | 98 297 | 0 | 98 297 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 26 171 | 0 | 26 171 | 2 422 | 0 | 2 422 | 186 | 0 | 186 | 28 407 | 0 | 28 407 |
30306 | 222 813 | 8 139 | 230 952 | 46 000 | 1 199 | 47 199 | 0 | 818 | 818 | 268 813 | 8 520 | 277 333 |
30424 | 70 993 | 0 | 70 993 | 1 755 344 | 0 | 1 755 344 | 1 824 071 | 0 | 1 824 071 | 2 266 | 0 | 2 266 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 625 | 625 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 632 | 632 |
32201 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
32301 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 20 | 0 | 20 |
45204 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45205 | 609 | 0 | 609 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 | 140 609 | 0 | 140 609 |
45206 | 519 797 | 0 | 519 797 | 65 438 | 0 | 65 438 | 11 730 | 0 | 11 730 | 573 505 | 0 | 573 505 |
45207 | 1 006 490 | 235 126 | 1 241 616 | 16 762 | 7 898 | 24 660 | 6 287 | 5 513 | 11 800 | 1 016 965 | 237 511 | 1 254 476 |
45208 | 400 451 | 0 | 400 451 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 397 718 | 0 | 397 718 |
45307 | 166 | 0 | 166 | 0 | 0 | 0 | 21 | 0 | 21 | 145 | 0 | 145 |
45405 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45407 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 129 | 0 | 129 | 1 536 | 0 | 1 536 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 919 | 0 | 919 |
45506 | 29 877 | 0 | 29 877 | 3 280 | 0 | 3 280 | 2 762 | 0 | 2 762 | 30 395 | 0 | 30 395 |
45507 | 44 053 | 0 | 44 053 | 1 566 | 0 | 1 566 | 1 114 | 0 | 1 114 | 44 505 | 0 | 44 505 |
45509 | 2 | 0 | 2 | 603 | 0 | 603 | 602 | 0 | 602 | 3 | 0 | 3 |
45604 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45708 | 0 | 5 | 5 | 4 | 18 | 22 | 0 | 6 | 6 | 4 | 17 | 21 |
45812 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 49 667 | 49 667 | 0 | 1 832 528 | 1 832 528 | 0 | 1 838 269 | 1 838 269 | 0 | 43 926 | 43 926 |
47408 | 0 | 0 | 0 | 4 613 266 | 4 716 419 | 9 329 685 | 4 613 266 | 4 716 419 | 9 329 685 | 0 | 0 | 0 |
47415 | 6 355 | 0 | 6 355 | 138 | 0 | 138 | 213 | 0 | 213 | 6 280 | 0 | 6 280 |
47423 | 28 223 | 3 | 28 226 | 277 | 0 | 277 | 267 | 3 | 270 | 28 233 | 0 | 28 233 |
47427 | 53 663 | 1 | 53 664 | 25 566 | 1 782 | 27 348 | 16 836 | 1 782 | 18 618 | 62 393 | 1 | 62 394 |
51507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
60202 | 113 486 | 0 | 113 486 | 0 | 0 | 0 | 0 | 0 | 0 | 113 486 | 0 | 113 486 |
60302 | 7 997 | 0 | 7 997 | 2 854 | 0 | 2 854 | 6 310 | 0 | 6 310 | 4 541 | 0 | 4 541 |
60306 | 14 512 | 0 | 14 512 | 12 362 | 0 | 12 362 | 2 703 | 0 | 2 703 | 24 171 | 0 | 24 171 |
60308 | 1 277 | 0 | 1 277 | 598 | 0 | 598 | 508 | 0 | 508 | 1 367 | 0 | 1 367 |
60312 | 240 743 | 1 421 | 242 164 | 21 700 | 52 | 21 752 | 75 325 | 37 | 75 362 | 187 118 | 1 436 | 188 554 |
60314 | 450 | 0 | 450 | 225 | 0 | 225 | 675 | 0 | 675 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 20 | 0 | 20 | 14 | 0 | 14 | 20 | 0 | 20 |
60401 | 478 274 | 0 | 478 274 | 668 | 0 | 668 | 129 | 0 | 129 | 478 813 | 0 | 478 813 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 98 347 | 0 | 98 347 | 28 | 0 | 28 | 718 | 0 | 718 | 97 657 | 0 | 97 657 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 463 | 0 | 463 | 74 | 0 | 74 | 20 | 0 | 20 | 517 | 0 | 517 |
61008 | 2 414 | 0 | 2 414 | 524 | 0 | 524 | 502 | 0 | 502 | 2 436 | 0 | 2 436 |
61009 | 1 791 | 0 | 1 791 | 294 | 0 | 294 | 633 | 0 | 633 | 1 452 | 0 | 1 452 |
61010 | 254 | 0 | 254 | 2 | 0 | 2 | 2 | 0 | 2 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61403 | 2 264 | 0 | 2 264 | 79 | 0 | 79 | 338 | 0 | 338 | 2 005 | 0 | 2 005 |
70606 | 225 922 | 0 | 225 922 | 60 799 | 0 | 60 799 | 3 | 0 | 3 | 286 718 | 0 | 286 718 |
70608 | 255 207 | 0 | 255 207 | 58 621 | 0 | 58 621 | 0 | 0 | 0 | 313 828 | 0 | 313 828 |
70609 | 12 328 | 0 | 12 328 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 15 461 | 0 | 15 461 |
70611 | 1 147 | 0 | 1 147 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 4 877 | 0 | 4 877 |
Итого по активу (баланс) | 4 707 688 | 1 034 028 | 5 741 716 | 10 161 003 | 9 833 519 | 19 994 522 | 9 888 614 | 9 439 724 | 19 328 338 | 4 980 077 | 1 427 823 | 6 407 900 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 674 | 0 | 156 674 | 0 | 0 | 0 | 0 | 0 | 0 | 156 674 | 0 | 156 674 |
10701 | 41 197 | 0 | 41 197 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 43 704 | 0 | 43 704 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 015 | 0 | 25 015 |
30126 | 162 | 0 | 162 | 65 | 0 | 65 | 34 | 0 | 34 | 131 | 0 | 131 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 2 579 | 0 | 2 579 | 9 803 | 0 | 9 803 | 9 309 | 0 | 9 309 | 2 085 | 0 | 2 085 |
30301 | 26 171 | 0 | 26 171 | 186 | 0 | 186 | 2 422 | 0 | 2 422 | 28 407 | 0 | 28 407 |
30305 | 222 813 | 8 139 | 230 952 | 0 | 818 | 818 | 46 000 | 1 199 | 47 199 | 268 813 | 8 520 | 277 333 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32311 | 733 | 0 | 733 | 731 | 0 | 731 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 313 | 0 | 313 | 657 | 0 | 657 | 1 448 | 0 | 1 448 | 1 104 | 0 | 1 104 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 955 496 | 1 382 207 | 2 337 703 | 1 464 823 | 1 891 297 | 3 356 120 | 1 670 523 | 2 172 878 | 3 843 401 | 1 161 196 | 1 663 788 | 2 824 984 |
40703 | 19 133 | 7 561 | 26 694 | 17 612 | 780 | 18 392 | 17 428 | 1 423 | 18 851 | 18 949 | 8 204 | 27 153 |
40802 | 7 483 | 1 403 | 8 886 | 22 991 | 68 | 23 059 | 25 927 | 73 | 26 000 | 10 419 | 1 408 | 11 827 |
40807 | 1 816 | 3 224 | 5 040 | 142 429 | 791 | 143 220 | 149 062 | 122 | 149 184 | 8 449 | 2 555 | 11 004 |
40817 | 14 523 | 587 | 15 110 | 18 501 | 43 | 18 544 | 17 894 | 17 | 17 911 | 13 916 | 561 | 14 477 |
40820 | 283 | 488 | 771 | 867 | 1 806 | 2 673 | 667 | 1 822 | 2 489 | 83 | 504 | 587 |
40821 | 476 | 0 | 476 | 200 | 0 | 200 | 1 428 | 0 | 1 428 | 1 704 | 0 | 1 704 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 10 488 | 0 | 10 488 | 10 464 | 0 | 10 464 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 0 | 4 688 | 4 688 | 0 | 111 | 111 | 0 | 161 | 161 | 0 | 4 738 | 4 738 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 |
42106 | 17 185 | 0 | 17 185 | 0 | 0 | 0 | 0 | 0 | 0 | 17 185 | 0 | 17 185 |
42107 | 22 654 | 0 | 22 654 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 20 854 | 0 | 20 854 |
42206 | 19 529 | 0 | 19 529 | 145 | 0 | 145 | 435 | 0 | 435 | 19 819 | 0 | 19 819 |
42207 | 0 | 1 303 | 1 303 | 0 | 28 | 28 | 0 | 32 | 32 | 0 | 1 307 | 1 307 |
42301 | 7 639 | 1 638 | 9 277 | 16 154 | 1 259 | 17 413 | 16 567 | 1 079 | 17 646 | 8 052 | 1 458 | 9 510 |
42304 | 0 | 4 089 | 4 089 | 0 | 1 507 | 1 507 | 0 | 107 | 107 | 0 | 2 689 | 2 689 |
42305 | 51 531 | 4 153 | 55 684 | 17 362 | 99 | 17 461 | 22 124 | 507 | 22 631 | 56 293 | 4 561 | 60 854 |
42306 | 290 808 | 232 292 | 523 100 | 23 454 | 5 497 | 28 951 | 24 578 | 10 423 | 35 001 | 291 932 | 237 218 | 529 150 |
42307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
42315 | 231 220 | 0 | 231 220 | 12 556 | 0 | 12 556 | 91 | 0 | 91 | 218 755 | 0 | 218 755 |
42504 | 0 | 7 814 | 7 814 | 0 | 7 814 | 7 814 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 8 028 | 8 028 | 0 | 7 897 | 7 897 |
42506 | 7 345 | 0 | 7 345 | 29 045 | 0 | 29 045 | 61 590 | 0 | 61 590 | 39 890 | 0 | 39 890 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 39 639 | 0 | 39 639 | 11 765 | 0 | 11 765 | 10 814 | 0 | 10 814 | 38 688 | 0 | 38 688 |
45415 | 2 449 | 0 | 2 449 | 1 | 0 | 1 | 241 | 0 | 241 | 2 689 | 0 | 2 689 |
45515 | 1 339 | 0 | 1 339 | 773 | 0 | 773 | 372 | 0 | 372 | 938 | 0 | 938 |
45615 | 4 140 | 0 | 4 140 | 6 750 | 0 | 6 750 | 4 950 | 0 | 4 950 | 2 340 | 0 | 2 340 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
45918 | 25 | 0 | 25 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 530 399 | 531 729 | 1 062 128 | 530 399 | 531 729 | 1 062 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 720 727 | 4 606 381 | 9 327 108 | 4 720 727 | 4 606 381 | 9 327 108 | 0 | 0 | 0 |
47411 | 11 505 | 284 | 11 789 | 3 118 | 66 | 3 184 | 2 838 | 1 698 | 4 536 | 11 225 | 1 916 | 13 141 |
47416 | 34 | 0 | 34 | 145 | 0 | 145 | 140 | 0 | 140 | 29 | 0 | 29 |
47422 | 19 | 0 | 19 | 395 | 0 | 395 | 394 | 0 | 394 | 18 | 0 | 18 |
47425 | 15 535 | 0 | 15 535 | 1 292 | 0 | 1 292 | 4 196 | 0 | 4 196 | 18 439 | 0 | 18 439 |
47426 | 23 | 30 | 53 | 1 946 | 79 | 2 025 | 1 946 | 78 | 2 024 | 23 | 29 | 52 |
60206 | 529 | 0 | 529 | 268 | 0 | 268 | 1 040 | 0 | 1 040 | 1 301 | 0 | 1 301 |
60301 | 6 | 0 | 6 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 6 | 0 | 6 |
60305 | 11 | 0 | 11 | 22 100 | 0 | 22 100 | 23 006 | 0 | 23 006 | 917 | 0 | 917 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 598 | 0 | 598 | 226 | 0 | 226 | 86 | 0 | 86 | 458 | 0 | 458 |
60311 | 139 | 0 | 139 | 224 | 0 | 224 | 89 | 0 | 89 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60322 | 90 561 | 0 | 90 561 | 51 441 | 0 | 51 441 | 22 770 | 0 | 22 770 | 61 890 | 0 | 61 890 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 4 | 0 | 4 | 68 | 0 | 68 |
60601 | 106 012 | 0 | 106 012 | 129 | 0 | 129 | 1 198 | 0 | 1 198 | 107 081 | 0 | 107 081 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 244 161 | 0 | 244 161 | 1 | 0 | 1 | 65 890 | 0 | 65 890 | 310 050 | 0 | 310 050 |
70603 | 253 690 | 0 | 253 690 | 0 | 0 | 0 | 60 880 | 0 | 60 880 | 314 570 | 0 | 314 570 |
70604 | 8 988 | 0 | 8 988 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 10 907 | 0 | 10 907 |
70801 | 50 140 | 0 | 50 140 | 50 140 | 0 | 50 140 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 081 793 | 1 659 923 | 5 741 716 | 7 877 916 | 7 050 311 | 14 928 227 | 8 256 647 | 7 337 764 | 15 594 411 | 4 460 524 | 1 947 376 | 6 407 900 |
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 | 16 863 | 0 | 16 863 | 6 109 | 0 | 6 109 | 2 051 | 0 | 2 051 | 20 921 | 0 | 20 921 |
90902 | 66 335 | 0 | 66 335 | 1 244 | 0 | 1 244 | 1 304 | 0 | 1 304 | 66 275 | 0 | 66 275 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 472 632 | 0 | 1 472 632 | 7 731 | 0 | 7 731 | 6 022 | 0 | 6 022 | 1 474 341 | 0 | 1 474 341 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 30 798 | 0 | 30 798 | 2 836 | 0 | 2 836 | 270 | 0 | 270 | 33 364 | 0 | 33 364 |
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 | 3 006 576 | 0 | 3 006 576 | 369 481 | 0 | 369 481 | 178 143 | 0 | 178 143 | 3 197 914 | 0 | 3 197 914 |
Итого по активу (баланс) | 4 615 025 | 0 | 4 615 025 | 387 401 | 0 | 387 401 | 187 791 | 0 | 187 791 | 4 814 635 | 0 | 4 814 635 |
Пассив | ||||||||||||
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 2 514 029 | 0 | 2 514 029 | 98 995 | 0 | 98 995 | 271 059 | 0 | 271 059 | 2 686 093 | 0 | 2 686 093 |
91315 | 37 663 | 0 | 37 663 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 50 322 | 0 | 50 322 |
91316 | 113 741 | 0 | 113 741 | 70 012 | 0 | 70 012 | 46 000 | 0 | 46 000 | 89 729 | 0 | 89 729 |
91317 | 309 488 | 2 115 | 311 603 | 9 088 | 48 | 9 136 | 39 700 | 63 | 39 763 | 340 100 | 2 130 | 342 230 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 608 449 | 0 | 1 608 449 | 9 648 | 0 | 9 648 | 17 920 | 0 | 17 920 | 1 616 721 | 0 | 1 616 721 |
Итого по пассиву (баланс) | 4 612 910 | 2 115 | 4 615 025 | 187 743 | 48 | 187 791 | 387 338 | 63 | 387 401 | 4 812 505 | 2 130 | 4 814 635 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 662 625 | 662 625 | 26 976 | 4 081 717 | 4 108 693 | 26 976 | 4 191 529 | 4 218 505 | 0 | 552 813 | 552 813 |
93801 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 18 173 | 0 | 18 173 | 2 936 | 0 | 2 936 |
Итого по активу (баланс) | 0 | 662 625 | 662 625 | 48 085 | 4 081 717 | 4 129 802 | 45 149 | 4 191 529 | 4 236 678 | 2 936 | 552 813 | 555 749 |
Пассив | ||||||||||||
96001 | 656 526 | 0 | 656 526 | 4 189 391 | 26 974 | 4 216 365 | 4 088 614 | 26 974 | 4 115 588 | 555 749 | 0 | 555 749 |
96801 | 6 099 | 0 | 6 099 | 18 090 | 0 | 18 090 | 11 991 | 0 | 11 991 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 662 625 | 0 | 662 625 | 4 207 481 | 26 974 | 4 234 455 | 4 100 605 | 26 974 | 4 127 579 | 555 749 | 0 | 555 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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