Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 500 | 13 290 | 29 790 | 240 700 | 45 189 | 285 889 | 242 712 | 45 981 | 288 693 | 14 488 | 12 498 | 26 986 |
20208 | 6 720 | 0 | 6 720 | 17 860 | 0 | 17 860 | 18 690 | 0 | 18 690 | 5 890 | 0 | 5 890 |
20209 | 2 010 | 522 | 2 532 | 151 766 | 24 137 | 175 903 | 152 395 | 24 133 | 176 528 | 1 381 | 526 | 1 907 |
20302 | 0 | 31 857 | 31 857 | 0 | 5 126 | 5 126 | 0 | 2 805 | 2 805 | 0 | 34 178 | 34 178 |
20303 | 0 | 578 | 578 | 0 | 195 | 195 | 0 | 56 | 56 | 0 | 717 | 717 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 262 627 | 0 | 262 627 | 4 376 267 | 0 | 4 376 267 | 4 305 375 | 0 | 4 305 375 | 333 519 | 0 | 333 519 |
30110 | 7 459 | 11 467 | 18 926 | 19 957 | 1 320 956 | 1 340 913 | 21 696 | 1 317 952 | 1 339 648 | 5 720 | 14 471 | 20 191 |
30114 | 400 010 | 219 189 | 619 199 | 0 | 2 784 176 | 2 784 176 | 0 | 2 749 048 | 2 749 048 | 400 010 | 254 317 | 654 327 |
30202 | 23 514 | 0 | 23 514 | 338 | 0 | 338 | 0 | 0 | 0 | 23 852 | 0 | 23 852 |
30204 | 29 374 | 0 | 29 374 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 19 584 | 0 | 19 584 |
30210 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
30302 | 34 110 | 829 | 34 939 | 45 445 | 28 | 45 473 | 74 508 | 19 | 74 527 | 5 047 | 838 | 5 885 |
30306 | 292 068 | 9 341 | 301 409 | 76 077 | 331 | 76 408 | 54 652 | 245 | 54 897 | 313 493 | 9 427 | 322 920 |
30424 | 195 | 0 | 195 | 2 017 687 | 0 | 2 017 687 | 2 012 304 | 0 | 2 012 304 | 5 578 | 0 | 5 578 |
32003 | 0 | 0 | 0 | 0 | 281 918 | 281 918 | 0 | 281 918 | 281 918 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 149 212 | 149 212 | 0 | 149 212 | 149 212 | 0 | 0 | 0 |
32010 | 0 | 658 | 658 | 0 | 24 | 24 | 0 | 18 | 18 | 0 | 664 | 664 |
32301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45205 | 90 000 | 0 | 90 000 | 24 700 | 0 | 24 700 | 90 000 | 0 | 90 000 | 24 700 | 0 | 24 700 |
45206 | 654 297 | 0 | 654 297 | 158 135 | 0 | 158 135 | 22 350 | 0 | 22 350 | 790 082 | 0 | 790 082 |
45207 | 960 176 | 247 674 | 1 207 850 | 11 645 | 8 889 | 20 534 | 46 571 | 6 681 | 53 252 | 925 250 | 249 882 | 1 175 132 |
45208 | 450 991 | 0 | 450 991 | 23 000 | 0 | 23 000 | 36 665 | 0 | 36 665 | 437 326 | 0 | 437 326 |
45307 | 104 | 0 | 104 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
45407 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 106 | 0 | 106 | 1 174 | 0 | 1 174 |
45408 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 647 | 0 | 647 | 400 | 0 | 400 | 397 | 0 | 397 | 650 | 0 | 650 |
45506 | 27 810 | 0 | 27 810 | 700 | 0 | 700 | 2 610 | 0 | 2 610 | 25 900 | 0 | 25 900 |
45507 | 43 082 | 0 | 43 082 | 1 302 | 0 | 1 302 | 732 | 0 | 732 | 43 652 | 0 | 43 652 |
45509 | 3 | 0 | 3 | 11 | 11 | 22 | 9 | 0 | 9 | 5 | 11 | 16 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45708 | 1 | 13 | 14 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 12 | 12 |
45812 | 184 | 0 | 184 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 5 | 0 | 5 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 38 910 | 38 910 | 0 | 2 083 138 | 2 083 138 | 0 | 2 076 136 | 2 076 136 | 0 | 45 912 | 45 912 |
47408 | 0 | 0 | 0 | 8 755 647 | 8 497 638 | 17 253 285 | 8 755 647 | 8 497 638 | 17 253 285 | 0 | 0 | 0 |
47415 | 6 118 | 0 | 6 118 | 138 | 0 | 138 | 190 | 0 | 190 | 6 066 | 0 | 6 066 |
47423 | 24 238 | 0 | 24 238 | 277 | 331 | 608 | 277 | 331 | 608 | 24 238 | 0 | 24 238 |
47427 | 53 184 | 1 | 53 185 | 25 181 | 1 880 | 27 061 | 15 906 | 1 880 | 17 786 | 62 459 | 1 | 62 460 |
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 | 3 664 | 0 | 3 664 | 3 011 | 0 | 3 011 | 4 606 | 0 | 4 606 | 2 069 | 0 | 2 069 |
60306 | 25 428 | 0 | 25 428 | 7 479 | 0 | 7 479 | 6 572 | 0 | 6 572 | 26 335 | 0 | 26 335 |
60308 | 833 | 0 | 833 | 341 | 0 | 341 | 319 | 0 | 319 | 855 | 0 | 855 |
60312 | 211 255 | 1 497 | 212 752 | 16 751 | 56 | 16 807 | 7 254 | 43 | 7 297 | 220 752 | 1 510 | 222 262 |
60314 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60323 | 42 | 0 | 42 | 19 | 0 | 19 | 1 | 0 | 1 | 60 | 0 | 60 |
60401 | 478 918 | 0 | 478 918 | 742 | 0 | 742 | 0 | 0 | 0 | 479 660 | 0 | 479 660 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 95 185 | 0 | 95 185 | 824 | 0 | 824 | 824 | 0 | 824 | 95 185 | 0 | 95 185 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 517 | 0 | 517 | 59 | 0 | 59 | 31 | 0 | 31 | 545 | 0 | 545 |
61008 | 2 411 | 0 | 2 411 | 507 | 0 | 507 | 622 | 0 | 622 | 2 296 | 0 | 2 296 |
61009 | 571 | 0 | 571 | 665 | 0 | 665 | 658 | 0 | 658 | 578 | 0 | 578 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61403 | 1 981 | 0 | 1 981 | 212 | 0 | 212 | 225 | 0 | 225 | 1 968 | 0 | 1 968 |
70606 | 419 146 | 0 | 419 146 | 55 800 | 0 | 55 800 | 5 | 0 | 5 | 474 941 | 0 | 474 941 |
70608 | 574 548 | 0 | 574 548 | 86 033 | 0 | 86 033 | 0 | 0 | 0 | 660 581 | 0 | 660 581 |
70609 | 22 437 | 0 | 22 437 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 25 297 | 0 | 25 297 |
70611 | 7 534 | 0 | 7 534 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
Итого по активу (баланс) | 5 415 409 | 577 122 | 5 992 531 | 16 148 413 | 15 203 235 | 31 351 648 | 15 906 205 | 15 154 097 | 31 060 302 | 5 657 617 | 626 260 | 6 283 877 |
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 | 43 704 | 0 | 43 704 | 0 | 0 | 0 | 0 | 0 | 0 | 43 704 | 0 | 43 704 |
10801 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
30126 | 201 | 0 | 201 | 16 | 0 | 16 | 62 | 0 | 62 | 247 | 0 | 247 |
30223 | 0 | 0 | 0 | 33 044 | 0 | 33 044 | 33 044 | 0 | 33 044 | 0 | 0 | 0 |
30232 | 2 054 | 0 | 2 054 | 14 302 | 0 | 14 302 | 14 454 | 0 | 14 454 | 2 206 | 0 | 2 206 |
30301 | 34 110 | 829 | 34 939 | 74 508 | 19 | 74 527 | 45 445 | 28 | 45 473 | 5 047 | 838 | 5 885 |
30305 | 292 068 | 9 341 | 301 409 | 54 652 | 245 | 54 897 | 76 077 | 331 | 76 408 | 313 493 | 9 427 | 322 920 |
31302 | 300 000 | 0 | 300 000 | 615 000 | 0 | 615 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 1 112 000 | 0 | 1 112 000 | 365 000 | 0 | 365 000 |
31309 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
32015 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 737 | 0 | 737 | 2 863 | 0 | 2 863 | 2 145 | 0 | 2 145 | 19 | 0 | 19 |
40602 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
40702 | 1 103 129 | 543 408 | 1 646 537 | 3 002 227 | 3 655 949 | 6 658 176 | 2 840 954 | 3 954 320 | 6 795 274 | 941 856 | 841 779 | 1 783 635 |
40703 | 20 194 | 8 742 | 28 936 | 11 286 | 198 | 11 484 | 11 402 | 293 | 11 695 | 20 310 | 8 837 | 29 147 |
40802 | 6 146 | 1 509 | 7 655 | 24 833 | 54 | 24 887 | 23 539 | 71 | 23 610 | 4 852 | 1 526 | 6 378 |
40807 | 498 | 4 882 | 5 380 | 8 046 | 2 835 | 10 881 | 11 684 | 630 | 12 314 | 4 136 | 2 677 | 6 813 |
40817 | 20 143 | 657 | 20 800 | 31 791 | 103 | 31 894 | 30 588 | 32 | 30 620 | 18 940 | 586 | 19 526 |
40820 | 455 | 32 | 487 | 650 | 503 | 1 153 | 736 | 937 | 1 673 | 541 | 466 | 1 007 |
40821 | 1 876 | 0 | 1 876 | 670 | 0 | 670 | 752 | 0 | 752 | 1 958 | 0 | 1 958 |
40906 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 15 227 | 0 | 15 227 | 15 231 | 0 | 15 231 | 82 | 0 | 82 |
42105 | 4 900 | 4 934 | 9 834 | 0 | 135 | 135 | 1 100 | 178 | 1 278 | 6 000 | 4 977 | 10 977 |
42106 | 22 485 | 0 | 22 485 | 700 | 0 | 700 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 15 959 | 0 | 15 959 | 797 | 0 | 797 | 2 025 | 0 | 2 025 | 17 187 | 0 | 17 187 |
42207 | 0 | 1 391 | 1 391 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 1 406 | 1 406 |
42301 | 5 554 | 3 813 | 9 367 | 12 616 | 2 000 | 14 616 | 11 827 | 1 350 | 13 177 | 4 765 | 3 163 | 7 928 |
42304 | 0 | 3 155 | 3 155 | 0 | 648 | 648 | 0 | 180 | 180 | 0 | 2 687 | 2 687 |
42305 | 55 867 | 2 631 | 58 498 | 11 065 | 73 | 11 138 | 17 097 | 610 | 17 707 | 61 899 | 3 168 | 65 067 |
42306 | 331 262 | 258 728 | 589 990 | 135 793 | 7 696 | 143 489 | 56 729 | 46 707 | 103 436 | 252 198 | 297 739 | 549 937 |
42307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
42315 | 200 907 | 0 | 200 907 | 21 728 | 0 | 21 728 | 0 | 0 | 0 | 179 179 | 0 | 179 179 |
42505 | 0 | 8 580 | 8 580 | 0 | 234 | 234 | 0 | 310 | 310 | 0 | 8 656 | 8 656 |
42506 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 14 420 | 0 | 14 420 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 38 776 | 0 | 38 776 | 11 028 | 0 | 11 028 | 11 430 | 0 | 11 430 | 39 178 | 0 | 39 178 |
45415 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 651 | 0 | 651 | 92 | 0 | 92 | 218 | 0 | 218 | 777 | 0 | 777 |
45615 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 3 900 | 0 | 3 900 |
45818 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 825 631 | 791 376 | 1 617 007 | 825 631 | 791 376 | 1 617 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 503 215 | 8 746 011 | 17 249 226 | 8 503 215 | 8 746 011 | 17 249 226 | 0 | 0 | 0 |
47411 | 9 947 | 502 | 10 449 | 3 932 | 1 933 | 5 865 | 2 680 | 2 064 | 4 744 | 8 695 | 633 | 9 328 |
47416 | 203 | 0 | 203 | 421 | 0 | 421 | 218 | 0 | 218 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 18 | 0 | 18 |
47425 | 18 315 | 0 | 18 315 | 2 899 | 0 | 2 899 | 2 186 | 0 | 2 186 | 17 602 | 0 | 17 602 |
47426 | 0 | 28 | 28 | 1 805 | 29 | 1 834 | 2 378 | 102 | 2 480 | 573 | 101 | 674 |
60206 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60301 | 2 871 | 0 | 2 871 | 12 787 | 0 | 12 787 | 9 922 | 0 | 9 922 | 6 | 0 | 6 |
60305 | 1 650 | 0 | 1 650 | 17 742 | 0 | 17 742 | 16 992 | 0 | 16 992 | 900 | 0 | 900 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 308 | 0 | 308 | 114 | 0 | 114 | 86 | 0 | 86 | 280 | 0 | 280 |
60311 | 4 | 0 | 4 | 116 | 0 | 116 | 116 | 0 | 116 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 60 373 | 0 | 60 373 | 155 | 0 | 155 | 155 | 0 | 155 | 60 373 | 0 | 60 373 |
60324 | 66 | 0 | 66 | 8 | 0 | 8 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 108 695 | 0 | 108 695 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 109 844 | 0 | 109 844 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 457 748 | 0 | 457 748 | 2 | 0 | 2 | 62 227 | 0 | 62 227 | 519 973 | 0 | 519 973 |
70603 | 571 629 | 0 | 571 629 | 0 | 0 | 0 | 81 859 | 0 | 81 859 | 653 488 | 0 | 653 488 |
70604 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 22 481 | 0 | 22 481 |
Итого по пассиву (баланс) | 5 139 345 | 853 186 | 5 992 531 | 14 205 273 | 13 210 080 | 27 415 353 | 14 161 114 | 13 545 585 | 27 706 699 | 5 095 186 | 1 188 691 | 6 283 877 |
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 | 26 911 | 0 | 26 911 | 1 427 | 0 | 1 427 | 2 255 | 0 | 2 255 | 26 083 | 0 | 26 083 |
90902 | 78 017 | 0 | 78 017 | 1 369 | 0 | 1 369 | 1 539 | 0 | 1 539 | 77 847 | 0 | 77 847 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 430 008 | 0 | 1 430 008 | 707 965 | 0 | 707 965 | 159 565 | 0 | 159 565 | 1 978 408 | 0 | 1 978 408 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 38 478 | 0 | 38 478 | 2 929 | 0 | 2 929 | 290 | 0 | 290 | 41 117 | 0 | 41 117 |
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 |
99998 | 3 195 078 | 0 | 3 195 078 | 316 296 | 0 | 316 296 | 259 417 | 0 | 259 417 | 3 251 957 | 0 | 3 251 957 |
Итого по активу (баланс) | 4 790 311 | 0 | 4 790 311 | 1 029 986 | 0 | 1 029 986 | 423 066 | 0 | 423 066 | 5 397 231 | 0 | 5 397 231 |
Пассив | ||||||||||||
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91312 | 2 742 509 | 0 | 2 742 509 | 185 569 | 0 | 185 569 | 42 461 | 0 | 42 461 | 2 599 401 | 0 | 2 599 401 |
91315 | 41 704 | 0 | 41 704 | 0 | 0 | 0 | 205 240 | 0 | 205 240 | 246 944 | 0 | 246 944 |
91316 | 63 043 | 0 | 63 043 | 58 656 | 0 | 58 656 | 66 000 | 0 | 66 000 | 70 387 | 0 | 70 387 |
91317 | 316 040 | 2 241 | 318 281 | 15 126 | 66 | 15 192 | 2 517 | 78 | 2 595 | 303 431 | 2 253 | 305 684 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 595 233 | 0 | 1 595 233 | 163 649 | 0 | 163 649 | 713 690 | 0 | 713 690 | 2 145 274 | 0 | 2 145 274 |
Итого по пассиву (баланс) | 4 788 070 | 2 241 | 4 790 311 | 423 000 | 66 | 423 066 | 1 029 908 | 78 | 1 029 986 | 5 394 978 | 2 253 | 5 397 231 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 309 167 | 309 167 | 240 816 | 7 725 811 | 7 966 627 | 240 816 | 7 437 769 | 7 678 585 | 0 | 597 209 | 597 209 |
93801 | 677 | 0 | 677 | 23 793 | 0 | 23 793 | 23 202 | 0 | 23 202 | 1 268 | 0 | 1 268 |
Итого по активу (баланс) | 677 | 309 167 | 309 844 | 264 609 | 7 725 811 | 7 990 420 | 264 018 | 7 437 769 | 7 701 787 | 1 268 | 597 209 | 598 477 |
Пассив | ||||||||||||
96001 | 309 844 | 0 | 309 844 | 7 440 176 | 240 373 | 7 680 549 | 7 728 809 | 240 373 | 7 969 182 | 598 477 | 0 | 598 477 |
96801 | 0 | 0 | 0 | 21 643 | 0 | 21 643 | 21 643 | 0 | 21 643 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 309 844 | 0 | 309 844 | 7 461 819 | 240 373 | 7 702 192 | 7 750 452 | 240 373 | 7 990 825 | 598 477 | 0 | 598 477 |
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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