Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 12 773 | 11 994 | 24 767 | 188 838 | 57 538 | 246 376 | 185 854 | 53 726 | 239 580 | 15 757 | 15 806 | 31 563 |
20208 | 4 347 | 0 | 4 347 | 9 135 | 0 | 9 135 | 9 644 | 0 | 9 644 | 3 838 | 0 | 3 838 |
20209 | 3 986 | 843 | 4 829 | 111 590 | 21 002 | 132 592 | 109 789 | 21 503 | 131 292 | 5 787 | 342 | 6 129 |
20302 | 0 | 28 806 | 28 806 | 0 | 4 479 | 4 479 | 0 | 910 | 910 | 0 | 32 375 | 32 375 |
20303 | 0 | 570 | 570 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 606 | 606 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 43 588 | 0 | 43 588 | 4 805 461 | 0 | 4 805 461 | 4 775 130 | 0 | 4 775 130 | 73 919 | 0 | 73 919 |
30110 | 15 566 | 312 027 | 327 593 | 2 531 | 994 063 | 996 594 | 9 651 | 1 050 192 | 1 059 843 | 8 446 | 255 898 | 264 344 |
30114 | 290 010 | 74 351 | 364 361 | 0 | 1 388 813 | 1 388 813 | 0 | 677 058 | 677 058 | 290 010 | 786 106 | 1 076 116 |
30202 | 28 745 | 0 | 28 745 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 19 109 | 0 | 19 109 |
30204 | 41 292 | 0 | 41 292 | 0 | 0 | 0 | 23 464 | 0 | 23 464 | 17 828 | 0 | 17 828 |
30210 | 0 | 0 | 0 | 13 070 | 0 | 13 070 | 13 070 | 0 | 13 070 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30302 | 108 | 4 134 | 4 242 | 946 | 347 | 1 293 | 1 054 | 4 481 | 5 535 | 0 | 0 | 0 |
30306 | 721 683 | 11 901 | 733 584 | 132 895 | 7 508 | 140 403 | 65 313 | 7 406 | 72 719 | 789 265 | 12 003 | 801 268 |
30424 | 498 | 0 | 498 | 1 907 615 | 0 | 1 907 615 | 1 907 662 | 0 | 1 907 662 | 451 | 0 | 451 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 655 | 655 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 705 | 705 |
32301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 24 700 | 0 | 24 700 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 29 890 | 0 | 29 890 |
45206 | 609 089 | 0 | 609 089 | 132 319 | 0 | 132 319 | 177 100 | 0 | 177 100 | 564 308 | 0 | 564 308 |
45207 | 694 182 | 247 092 | 941 274 | 94 057 | 20 736 | 114 793 | 55 070 | 21 114 | 76 184 | 733 169 | 246 714 | 979 883 |
45208 | 545 332 | 0 | 545 332 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 541 132 | 0 | 541 132 |
45407 | 747 | 0 | 747 | 0 | 0 | 0 | 107 | 0 | 107 | 640 | 0 | 640 |
45408 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 150 | 0 | 150 | 6 750 | 0 | 6 750 |
45505 | 307 | 0 | 307 | 0 | 0 | 0 | 126 | 0 | 126 | 181 | 0 | 181 |
45506 | 23 478 | 0 | 23 478 | 1 000 | 0 | 1 000 | 1 311 | 0 | 1 311 | 23 167 | 0 | 23 167 |
45507 | 50 637 | 0 | 50 637 | 0 | 0 | 0 | 575 | 0 | 575 | 50 062 | 0 | 50 062 |
45509 | 5 | 0 | 5 | 12 | 138 | 150 | 9 | 1 | 10 | 8 | 137 | 145 |
45601 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45708 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 3 | 3 |
45812 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 20 903 | 20 903 | 0 | 2 503 469 | 2 503 469 | 0 | 2 468 822 | 2 468 822 | 0 | 55 550 | 55 550 |
47408 | 0 | 0 | 0 | 6 688 791 | 7 614 026 | 14 302 817 | 6 688 791 | 7 614 026 | 14 302 817 | 0 | 0 | 0 |
47415 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
47423 | 203 | 0 | 203 | 274 | 18 490 | 18 764 | 273 | 12 180 | 12 453 | 204 | 6 310 | 6 514 |
47427 | 42 505 | 1 | 42 506 | 22 759 | 1 987 | 24 746 | 15 327 | 1 987 | 17 314 | 49 937 | 1 | 49 938 |
51507 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60202 | 113 486 | 0 | 113 486 | 0 | 0 | 0 | 0 | 0 | 0 | 113 486 | 0 | 113 486 |
60302 | 5 265 | 0 | 5 265 | 2 481 | 0 | 2 481 | 5 310 | 0 | 5 310 | 2 436 | 0 | 2 436 |
60306 | 17 980 | 0 | 17 980 | 4 422 | 0 | 4 422 | 15 098 | 0 | 15 098 | 7 304 | 0 | 7 304 |
60308 | 480 | 0 | 480 | 433 | 0 | 433 | 429 | 0 | 429 | 484 | 0 | 484 |
60312 | 206 462 | 1 717 | 208 179 | 8 571 | 143 | 8 714 | 13 199 | 23 | 13 222 | 201 834 | 1 837 | 203 671 |
60314 | 975 | 97 | 1 072 | 325 | 0 | 325 | 975 | 0 | 975 | 325 | 97 | 422 |
60323 | 30 | 0 | 30 | 25 | 0 | 25 | 30 | 0 | 30 | 25 | 0 | 25 |
60401 | 489 529 | 0 | 489 529 | 1 434 | 0 | 1 434 | 3 029 | 0 | 3 029 | 487 934 | 0 | 487 934 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 104 094 | 0 | 104 094 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 104 094 | 0 | 104 094 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 607 | 0 | 607 | 7 | 0 | 7 | 7 | 0 | 7 | 607 | 0 | 607 |
61008 | 2 683 | 0 | 2 683 | 326 | 0 | 326 | 661 | 0 | 661 | 2 348 | 0 | 2 348 |
61009 | 2 102 | 0 | 2 102 | 216 | 0 | 216 | 281 | 0 | 281 | 2 037 | 0 | 2 037 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
61403 | 2 559 | 0 | 2 559 | 245 | 0 | 245 | 241 | 0 | 241 | 2 563 | 0 | 2 563 |
70606 | 680 006 | 0 | 680 006 | 81 163 | 0 | 81 163 | 681 040 | 0 | 681 040 | 80 129 | 0 | 80 129 |
70608 | 1 205 075 | 0 | 1 205 075 | 50 209 | 0 | 50 209 | 1 206 333 | 0 | 1 206 333 | 48 951 | 0 | 48 951 |
70609 | 39 856 | 0 | 39 856 | 951 | 0 | 951 | 39 856 | 0 | 39 856 | 951 | 0 | 951 |
70611 | 10 459 | 0 | 10 459 | 2 926 | 0 | 2 926 | 10 459 | 0 | 10 459 | 2 926 | 0 | 2 926 |
70706 | 0 | 0 | 0 | 689 613 | 0 | 689 613 | 31 | 0 | 31 | 689 582 | 0 | 689 582 |
70708 | 0 | 0 | 0 | 1 205 075 | 0 | 1 205 075 | 0 | 0 | 0 | 1 205 075 | 0 | 1 205 075 |
70709 | 0 | 0 | 0 | 39 856 | 0 | 39 856 | 0 | 0 | 0 | 39 856 | 0 | 39 856 |
70711 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
Итого по активу (баланс) | 6 145 830 | 716 390 | 6 862 220 | 17 830 141 | 12 632 874 | 30 463 015 | 17 600 205 | 11 933 478 | 29 533 683 | 6 375 766 | 1 415 786 | 7 791 552 |
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 |
30232 | 7 | 0 | 7 | 800 | 0 | 800 | 796 | 0 | 796 | 3 | 0 | 3 |
30301 | 108 | 4 134 | 4 242 | 1 054 | 4 481 | 5 535 | 946 | 347 | 1 293 | 0 | 0 | 0 |
30305 | 721 683 | 11 901 | 733 584 | 65 313 | 7 406 | 72 719 | 132 895 | 7 508 | 140 403 | 789 265 | 12 003 | 801 268 |
31302 | 0 | 0 | 0 | 632 000 | 0 | 632 000 | 632 000 | 0 | 632 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 1 022 000 | 0 | 1 022 000 | 350 000 | 0 | 350 000 |
31304 | 113 000 | 0 | 113 000 | 400 000 | 0 | 400 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
31309 | 171 650 | 0 | 171 650 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 167 433 | 0 | 167 433 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40602 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
40702 | 554 547 | 327 394 | 881 941 | 3 068 877 | 2 237 922 | 5 306 799 | 4 372 255 | 1 958 390 | 6 330 645 | 1 857 925 | 47 862 | 1 905 787 |
40703 | 31 995 | 11 254 | 43 249 | 25 026 | 69 | 25 095 | 27 891 | 852 | 28 743 | 34 860 | 12 037 | 46 897 |
40802 | 9 434 | 12 | 9 446 | 26 361 | 0 | 26 361 | 24 653 | 1 | 24 654 | 7 726 | 13 | 7 739 |
40807 | 454 | 610 | 1 064 | 400 964 | 195 767 | 596 731 | 401 051 | 198 851 | 599 902 | 541 | 3 694 | 4 235 |
40817 | 23 847 | 302 | 24 149 | 23 229 | 178 | 23 407 | 22 378 | 578 | 22 956 | 22 996 | 702 | 23 698 |
40820 | 150 | 181 | 331 | 760 | 137 | 897 | 759 | 539 | 1 298 | 149 | 583 | 732 |
40821 | 2 830 | 0 | 2 830 | 652 | 0 | 652 | 1 006 | 0 | 1 006 | 3 184 | 0 | 3 184 |
40906 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 2 890 | 0 | 2 890 | 2 948 | 0 | 2 948 | 79 | 0 | 79 |
42102 | 86 000 | 0 | 86 000 | 100 500 | 0 | 100 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42105 | 0 | 4 909 | 4 909 | 0 | 5 229 | 5 229 | 16 000 | 320 | 16 320 | 16 000 | 0 | 16 000 |
42106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 5 287 | 5 287 | 5 600 | 5 287 | 10 887 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 17 662 | 0 | 17 662 | 16 082 | 0 | 16 082 | 14 984 | 0 | 14 984 | 16 564 | 0 | 16 564 |
42301 | 6 721 | 2 752 | 9 473 | 20 395 | 2 695 | 23 090 | 17 427 | 1 623 | 19 050 | 3 753 | 1 680 | 5 433 |
42304 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 90 | 90 |
42305 | 87 925 | 2 665 | 90 590 | 15 783 | 1 603 | 17 386 | 14 873 | 190 | 15 063 | 87 015 | 1 252 | 88 267 |
42306 | 242 409 | 310 298 | 552 707 | 15 614 | 3 840 | 19 454 | 24 811 | 32 630 | 57 441 | 251 606 | 339 088 | 590 694 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 143 800 | 0 | 143 800 | 1 567 | 0 | 1 567 | 69 | 0 | 69 | 142 302 | 0 | 142 302 |
42505 | 0 | 8 914 | 8 914 | 0 | 9 312 | 9 312 | 0 | 398 | 398 | 0 | 0 | 0 |
42506 | 13 800 | 0 | 13 800 | 6 600 | 40 | 6 640 | 3 600 | 13 197 | 16 797 | 10 800 | 13 157 | 23 957 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 47 743 | 0 | 47 743 | 754 | 0 | 754 | 6 189 | 0 | 6 189 | 53 178 | 0 | 53 178 |
45515 | 500 | 0 | 500 | 35 | 0 | 35 | 32 | 0 | 32 | 497 | 0 | 497 |
45615 | 1 950 | 0 | 1 950 | 11 610 | 0 | 11 610 | 11 610 | 0 | 11 610 | 1 950 | 0 | 1 950 |
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 | 1 154 596 | 951 702 | 2 106 298 | 1 154 596 | 951 702 | 2 106 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 641 041 | 6 682 072 | 14 323 113 | 7 641 041 | 6 682 072 | 14 323 113 | 0 | 0 | 0 |
47411 | 6 407 | 1 007 | 7 414 | 2 805 | 2 224 | 5 029 | 2 792 | 2 414 | 5 206 | 6 394 | 1 197 | 7 591 |
47416 | 12 | 0 | 12 | 7 263 | 0 | 7 263 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 13 825 | 0 | 13 825 | 13 825 | 0 | 13 825 | 19 | 0 | 19 |
47425 | 3 527 | 0 | 3 527 | 755 | 0 | 755 | 978 | 0 | 978 | 3 750 | 0 | 3 750 |
47426 | 25 | 29 | 54 | 4 210 | 80 | 4 290 | 4 262 | 57 | 4 319 | 77 | 6 | 83 |
60206 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
60301 | 6 | 0 | 6 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 | 6 | 0 | 6 |
60305 | 4 | 0 | 4 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 97 | 0 | 97 | 126 | 0 | 126 | 319 | 0 | 319 |
60311 | 4 | 0 | 4 | 151 | 0 | 151 | 151 | 0 | 151 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 24 055 | 0 | 24 055 | 257 | 0 | 257 | 235 | 0 | 235 | 24 033 | 0 | 24 033 |
60324 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
60601 | 114 094 | 0 | 114 094 | 3 351 | 0 | 3 351 | 1 665 | 0 | 1 665 | 112 408 | 0 | 112 408 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 755 173 | 0 | 755 173 | 764 711 | 0 | 764 711 | 66 669 | 0 | 66 669 | 57 131 | 0 | 57 131 |
70603 | 1 202 628 | 0 | 1 202 628 | 1 203 628 | 0 | 1 203 628 | 77 276 | 0 | 77 276 | 76 276 | 0 | 76 276 |
70604 | 31 520 | 0 | 31 520 | 31 520 | 0 | 31 520 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 755 174 | 0 | 755 174 | 755 173 | 0 | 755 173 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 629 | 0 | 1 202 629 | 1 202 629 | 0 | 1 202 629 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 31 520 | 0 | 31 520 | 31 520 | 0 | 31 520 |
Итого по пассиву (баланс) | 6 175 750 | 686 470 | 6 862 220 | 17 156 699 | 10 104 765 | 27 261 464 | 18 333 824 | 9 856 972 | 28 190 796 | 7 352 875 | 438 677 | 7 791 552 |
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 | 32 007 | 0 | 32 007 | 7 366 | 0 | 7 366 | 9 520 | 0 | 9 520 | 29 853 | 0 | 29 853 |
90902 | 98 236 | 0 | 98 236 | 652 | 0 | 652 | 415 | 0 | 415 | 98 473 | 0 | 98 473 |
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 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 2 259 031 | 0 | 2 259 031 | 111 967 | 0 | 111 967 | 1 617 | 0 | 1 617 | 2 369 381 | 0 | 2 369 381 |
91417 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 685 000 | 0 | 685 000 | 50 000 | 0 | 50 000 |
91501 | 27 354 | 0 | 27 354 | 0 | 0 | 0 | 0 | 0 | 0 | 27 354 | 0 | 27 354 |
91604 | 51 666 | 0 | 51 666 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 54 703 | 0 | 54 703 |
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 | 3 288 825 | 0 | 3 288 825 | 102 437 | 0 | 102 437 | 203 229 | 0 | 203 229 | 3 188 033 | 0 | 3 188 033 |
Итого по активу (баланс) | 5 757 363 | 0 | 5 757 363 | 960 459 | 0 | 960 459 | 899 782 | 0 | 899 782 | 5 818 040 | 0 | 5 818 040 |
Пассив | ||||||||||||
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91312 | 2 723 846 | 0 | 2 723 846 | 9 471 | 0 | 9 471 | 13 885 | 0 | 13 885 | 2 728 260 | 0 | 2 728 260 |
91315 | 240 938 | 0 | 240 938 | 0 | 0 | 0 | 0 | 0 | 0 | 240 938 | 0 | 240 938 |
91316 | 108 077 | 0 | 108 077 | 133 418 | 0 | 133 418 | 82 400 | 0 | 82 400 | 57 059 | 0 | 57 059 |
91317 | 184 153 | 2 270 | 186 423 | 60 190 | 150 | 60 340 | 5 973 | 179 | 6 152 | 129 936 | 2 299 | 132 235 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 2 468 538 | 0 | 2 468 538 | 696 553 | 0 | 696 553 | 858 022 | 0 | 858 022 | 2 630 007 | 0 | 2 630 007 |
Итого по пассиву (баланс) | 5 755 093 | 2 270 | 5 757 363 | 899 632 | 150 | 899 782 | 960 280 | 179 | 960 459 | 5 815 741 | 2 299 | 5 818 040 |
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 | 0 | 0 | 0 | 7 023 496 | 22 502 | 7 045 998 | 6 091 060 | 22 502 | 6 113 562 | 932 436 | 0 | 932 436 |
99996 | 0 | 0 | 0 | 7 055 442 | 0 | 7 055 442 | 6 114 406 | 0 | 6 114 406 | 941 036 | 0 | 941 036 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 078 938 | 22 502 | 14 101 440 | 12 205 466 | 22 502 | 12 227 968 | 1 873 472 | 0 | 1 873 472 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 521 | 6 091 885 | 6 114 406 | 22 521 | 7 032 921 | 7 055 442 | 0 | 941 036 | 941 036 |
99997 | 0 | 0 | 0 | 6 113 562 | 0 | 6 113 562 | 7 045 998 | 0 | 7 045 998 | 932 436 | 0 | 932 436 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 136 083 | 6 091 885 | 12 227 968 | 7 068 519 | 7 032 921 | 14 101 440 | 932 436 | 941 036 | 1 873 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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