Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
20202 | 16 200 | 14 983 | 31 183 | 193 531 | 45 076 | 238 607 | 189 711 | 44 789 | 234 500 | 20 020 | 15 270 | 35 290 |
20208 | 3 019 | 0 | 3 019 | 10 685 | 0 | 10 685 | 11 617 | 0 | 11 617 | 2 087 | 0 | 2 087 |
20209 | 2 199 | 579 | 2 778 | 118 206 | 22 588 | 140 794 | 117 945 | 22 537 | 140 482 | 2 460 | 630 | 3 090 |
20302 | 0 | 31 827 | 31 827 | 0 | 2 190 | 2 190 | 0 | 1 616 | 1 616 | 0 | 32 401 | 32 401 |
20303 | 0 | 579 | 579 | 0 | 80 | 80 | 0 | 47 | 47 | 0 | 612 | 612 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 264 540 | 0 | 264 540 | 5 611 117 | 0 | 5 611 117 | 5 645 195 | 0 | 5 645 195 | 230 462 | 0 | 230 462 |
30110 | 7 138 | 96 025 | 103 163 | 7 924 473 | 662 846 | 8 587 319 | 7 925 408 | 589 060 | 8 514 468 | 6 203 | 169 811 | 176 014 |
30114 | 0 | 75 157 | 75 157 | 0 | 111 708 | 111 708 | 0 | 132 752 | 132 752 | 0 | 54 113 | 54 113 |
30202 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 788 | 0 | 788 | 33 412 | 0 | 33 412 |
30204 | 12 561 | 0 | 12 561 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 7 121 | 0 | 7 121 |
30210 | 0 | 0 | 0 | 19 515 | 0 | 19 515 | 19 515 | 0 | 19 515 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 40 | 0 | 40 | 12 | 0 | 12 | 28 | 0 | 28 |
30302 | 68 109 | 0 | 68 109 | 1 323 | 0 | 1 323 | 1 428 | 0 | 1 428 | 68 004 | 0 | 68 004 |
30306 | 877 055 | 19 132 | 896 187 | 121 296 | 3 121 | 124 417 | 66 170 | 1 244 | 67 414 | 932 181 | 21 009 | 953 190 |
30424 | 26 | 0 | 26 | 311 383 | 0 | 311 383 | 311 353 | 0 | 311 353 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 9 130 000 | 0 | 9 130 000 | 8 200 000 | 0 | 8 200 000 | 930 000 | 0 | 930 000 |
32003 | 915 000 | 0 | 915 000 | 4 865 000 | 0 | 4 865 000 | 5 780 000 | 0 | 5 780 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32010 | 0 | 693 | 693 | 0 | 23 | 23 | 0 | 43 | 43 | 0 | 673 | 673 |
32301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45205 | 3 662 | 0 | 3 662 | 41 314 | 0 | 41 314 | 4 562 | 0 | 4 562 | 40 414 | 0 | 40 414 |
45206 | 954 446 | 0 | 954 446 | 45 887 | 0 | 45 887 | 35 070 | 0 | 35 070 | 965 263 | 0 | 965 263 |
45207 | 830 972 | 242 537 | 1 073 509 | 34 065 | 8 025 | 42 090 | 11 675 | 15 148 | 26 823 | 853 362 | 235 414 | 1 088 776 |
45208 | 577 592 | 0 | 577 592 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 574 967 | 0 | 574 967 |
45407 | 214 | 0 | 214 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
45408 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 150 | 0 | 150 | 6 000 | 0 | 6 000 |
45505 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 8 | 0 | 8 | 11 902 | 0 | 11 902 |
45506 | 22 579 | 0 | 22 579 | 3 550 | 0 | 3 550 | 2 924 | 0 | 2 924 | 23 205 | 0 | 23 205 |
45507 | 44 677 | 0 | 44 677 | 1 500 | 0 | 1 500 | 1 945 | 0 | 1 945 | 44 232 | 0 | 44 232 |
45509 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45708 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
45812 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 9 226 | 9 226 | 0 | 378 432 | 378 432 | 0 | 385 122 | 385 122 | 0 | 2 536 | 2 536 |
47408 | 0 | 0 | 0 | 319 405 | 394 406 | 713 811 | 319 405 | 394 406 | 713 811 | 0 | 0 | 0 |
47415 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
47423 | 204 | 0 | 204 | 255 | 5 864 | 6 119 | 255 | 5 864 | 6 119 | 204 | 0 | 204 |
47427 | 133 925 | 2 | 133 927 | 28 790 | 1 778 | 30 568 | 43 715 | 36 | 43 751 | 119 000 | 1 744 | 120 744 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 3 666 | 0 | 3 666 | 333 | 0 | 333 | 3 308 | 0 | 3 308 | 691 | 0 | 691 |
60306 | 2 866 | 0 | 2 866 | 3 958 | 0 | 3 958 | 5 624 | 0 | 5 624 | 1 200 | 0 | 1 200 |
60308 | 765 | 0 | 765 | 1 377 | 0 | 1 377 | 1 319 | 0 | 1 319 | 823 | 0 | 823 |
60312 | 174 399 | 107 | 174 506 | 11 027 | 226 | 11 253 | 75 112 | 109 | 75 221 | 110 314 | 224 | 110 538 |
60314 | 650 | 97 | 747 | 325 | 0 | 325 | 650 | 0 | 650 | 325 | 97 | 422 |
60323 | 13 606 | 0 | 13 606 | 15 | 0 | 15 | 20 | 0 | 20 | 13 601 | 0 | 13 601 |
60401 | 559 947 | 0 | 559 947 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 565 683 | 0 | 565 683 |
60404 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
60701 | 20 484 | 0 | 20 484 | 3 284 | 0 | 3 284 | 6 768 | 0 | 6 768 | 17 000 | 0 | 17 000 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 580 | 0 | 580 | 12 | 0 | 12 | 12 | 0 | 12 | 580 | 0 | 580 |
61008 | 2 909 | 0 | 2 909 | 694 | 0 | 694 | 540 | 0 | 540 | 3 063 | 0 | 3 063 |
61009 | 1 889 | 0 | 1 889 | 462 | 0 | 462 | 48 | 0 | 48 | 2 303 | 0 | 2 303 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 2 270 | 0 | 2 270 | 230 | 0 | 230 | 215 | 0 | 215 | 2 285 | 0 | 2 285 |
61703 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
70606 | 427 792 | 0 | 427 792 | 51 400 | 0 | 51 400 | 1 510 | 0 | 1 510 | 477 682 | 0 | 477 682 |
70608 | 499 691 | 0 | 499 691 | 43 503 | 0 | 43 503 | 1 056 | 0 | 1 056 | 542 138 | 0 | 542 138 |
70609 | 12 749 | 0 | 12 749 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 14 411 | 0 | 14 411 |
70611 | 7 720 | 0 | 7 720 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
70616 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
Итого по активу (баланс) | 6 682 784 | 492 244 | 7 175 028 | 29 234 983 | 1 636 363 | 30 871 346 | 29 121 774 | 1 592 774 | 30 714 548 | 6 795 993 | 535 833 | 7 331 826 |
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 | 45 922 | 0 | 45 922 | 0 | 0 | 0 | 0 | 0 | 0 | 45 922 | 0 | 45 922 |
10801 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
30232 | 1 | 0 | 1 | 46 044 | 0 | 46 044 | 46 113 | 0 | 46 113 | 70 | 0 | 70 |
30301 | 68 109 | 0 | 68 109 | 1 428 | 0 | 1 428 | 1 323 | 0 | 1 323 | 68 004 | 0 | 68 004 |
30305 | 877 055 | 19 132 | 896 187 | 66 170 | 1 244 | 67 414 | 121 296 | 3 121 | 124 417 | 932 181 | 21 009 | 953 190 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 590 000 | 0 | 590 000 | 200 000 | 0 | 200 000 |
31303 | 275 000 | 0 | 275 000 | 715 000 | 0 | 715 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 222 882 | 0 | 222 882 | 0 | 0 | 0 | 0 | 0 | 0 | 222 882 | 0 | 222 882 |
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 | 2 140 191 | 79 057 | 2 219 248 | 2 002 426 | 1 160 591 | 3 163 017 | 1 986 420 | 1 214 922 | 3 201 342 | 2 124 185 | 133 388 | 2 257 573 |
40703 | 40 372 | 11 792 | 52 164 | 192 892 | 8 320 | 201 212 | 204 460 | 6 034 | 210 494 | 51 940 | 9 506 | 61 446 |
40802 | 5 200 | 13 | 5 213 | 42 769 | 1 | 42 770 | 44 104 | 0 | 44 104 | 6 535 | 12 | 6 547 |
40807 | 631 | 338 | 969 | 5 012 | 21 | 5 033 | 6 505 | 12 | 6 517 | 2 124 | 329 | 2 453 |
40817 | 19 342 | 547 | 19 889 | 47 522 | 376 | 47 898 | 56 065 | 365 | 56 430 | 27 885 | 536 | 28 421 |
40820 | 102 | 2 643 | 2 745 | 11 | 2 575 | 2 586 | 428 | 20 | 448 | 519 | 88 | 607 |
40821 | 3 954 | 0 | 3 954 | 500 | 0 | 500 | 991 | 0 | 991 | 4 445 | 0 | 4 445 |
40906 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 2 426 | 0 | 2 426 | 2 612 | 0 | 2 612 | 265 | 0 | 265 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42105 | 32 000 | 0 | 32 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 29 000 | 0 | 29 000 |
42106 | 5 350 | 2 425 | 7 775 | 0 | 151 | 151 | 4 000 | 80 | 4 080 | 9 350 | 2 354 | 11 704 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 19 572 | 0 | 19 572 | 328 | 0 | 328 | 60 | 0 | 60 | 19 304 | 0 | 19 304 |
42301 | 1 959 | 1 549 | 3 508 | 7 227 | 1 064 | 8 291 | 6 970 | 572 | 7 542 | 1 702 | 1 057 | 2 759 |
42305 | 86 841 | 0 | 86 841 | 13 243 | 0 | 13 243 | 17 406 | 0 | 17 406 | 91 004 | 0 | 91 004 |
42306 | 251 243 | 328 131 | 579 374 | 9 070 | 22 089 | 31 159 | 34 279 | 12 969 | 47 248 | 276 452 | 319 011 | 595 463 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 133 942 | 0 | 133 942 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 132 086 | 0 | 132 086 |
42505 | 400 | 173 | 573 | 0 | 11 | 11 | 0 | 6 | 6 | 400 | 168 | 568 |
42506 | 11 870 | 9 111 | 20 981 | 600 | 572 | 1 172 | 0 | 376 | 376 | 11 270 | 8 915 | 20 185 |
42601 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 |
45215 | 107 460 | 0 | 107 460 | 12 764 | 0 | 12 764 | 10 680 | 0 | 10 680 | 105 376 | 0 | 105 376 |
45415 | 119 | 0 | 119 | 11 | 0 | 11 | 0 | 0 | 0 | 108 | 0 | 108 |
45515 | 514 | 0 | 514 | 38 | 0 | 38 | 27 | 0 | 27 | 503 | 0 | 503 |
45615 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45818 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47405 | 0 | 0 | 0 | 323 670 | 288 470 | 612 140 | 323 670 | 288 470 | 612 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 699 | 388 886 | 713 585 | 324 699 | 388 886 | 713 585 | 0 | 0 | 0 |
47411 | 6 238 | 675 | 6 913 | 2 456 | 2 200 | 4 656 | 2 726 | 2 210 | 4 936 | 6 508 | 685 | 7 193 |
47416 | 0 | 0 | 0 | 27 | 0 | 27 | 78 | 0 | 78 | 51 | 0 | 51 |
47422 | 20 | 0 | 20 | 319 | 0 | 319 | 318 | 0 | 318 | 19 | 0 | 19 |
47425 | 6 816 | 0 | 6 816 | 4 742 | 0 | 4 742 | 2 984 | 0 | 2 984 | 5 058 | 0 | 5 058 |
47426 | 515 | 67 | 582 | 3 399 | 105 | 3 504 | 2 884 | 39 | 2 923 | 0 | 1 | 1 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 6 | 0 | 6 | 810 | 0 | 810 | 810 | 0 | 810 | 6 | 0 | 6 |
60305 | 4 | 0 | 4 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 127 | 0 | 127 | 83 | 0 | 83 | 260 | 0 | 260 |
60311 | 0 | 0 | 0 | 446 | 0 | 446 | 465 | 0 | 465 | 19 | 0 | 19 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60320 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 40 760 | 0 | 40 760 | 184 | 0 | 184 | 283 | 0 | 283 | 40 859 | 0 | 40 859 |
60324 | 5 351 | 0 | 5 351 | 7 | 0 | 7 | 5 736 | 0 | 5 736 | 11 080 | 0 | 11 080 |
60601 | 117 275 | 0 | 117 275 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 118 751 | 0 | 118 751 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 23 405 | 0 | 23 405 | 0 | 0 | 0 | 0 | 0 | 0 | 23 405 | 0 | 23 405 |
70601 | 434 064 | 0 | 434 064 | 11 007 | 0 | 11 007 | 63 137 | 0 | 63 137 | 486 194 | 0 | 486 194 |
70603 | 510 240 | 0 | 510 240 | 1 679 | 0 | 1 679 | 43 974 | 0 | 43 974 | 552 535 | 0 | 552 535 |
70604 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 18 049 | 0 | 18 049 |
Итого по пассиву (баланс) | 6 719 349 | 455 679 | 7 175 028 | 4 333 888 | 1 876 698 | 6 210 586 | 4 449 293 | 1 918 091 | 6 367 384 | 6 834 754 | 497 072 | 7 331 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 33 917 | 0 | 33 917 | 874 | 0 | 874 | 5 654 | 0 | 5 654 | 29 137 | 0 | 29 137 |
90902 | 15 622 | 0 | 15 622 | 3 857 | 0 | 3 857 | 1 351 | 0 | 1 351 | 18 128 | 0 | 18 128 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 248 729 | 0 | 248 729 | 0 | 0 | 0 | 0 | 0 | 0 | 248 729 | 0 | 248 729 |
91414 | 2 369 806 | 0 | 2 369 806 | 573 | 0 | 573 | 86 060 | 0 | 86 060 | 2 284 319 | 0 | 2 284 319 |
91416 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91417 | 125 000 | 0 | 125 000 | 735 000 | 0 | 735 000 | 660 000 | 0 | 660 000 | 200 000 | 0 | 200 000 |
91501 | 27 354 | 0 | 27 354 | 3 934 | 0 | 3 934 | 6 058 | 0 | 6 058 | 25 230 | 0 | 25 230 |
91604 | 371 | 0 | 371 | 1 995 | 0 | 1 995 | 21 | 0 | 21 | 2 345 | 0 | 2 345 |
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 | 3 782 990 | 0 | 3 782 990 | 962 483 | 0 | 962 483 | 850 239 | 0 | 850 239 | 3 895 234 | 0 | 3 895 234 |
Итого по активу (баланс) | 6 694 026 | 0 | 6 694 026 | 1 708 717 | 0 | 1 708 717 | 1 609 383 | 0 | 1 609 383 | 6 793 360 | 0 | 6 793 360 |
Пассив | ||||||||||||
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91312 | 3 257 339 | 0 | 3 257 339 | 658 715 | 0 | 658 715 | 851 878 | 0 | 851 878 | 3 450 502 | 0 | 3 450 502 |
91315 | 231 310 | 0 | 231 310 | 0 | 0 | 0 | 0 | 0 | 0 | 231 310 | 0 | 231 310 |
91316 | 165 158 | 0 | 165 158 | 93 929 | 0 | 93 929 | 63 000 | 0 | 63 000 | 134 229 | 0 | 134 229 |
91317 | 97 250 | 2 391 | 99 641 | 88 337 | 149 | 88 486 | 45 237 | 81 | 45 318 | 54 150 | 2 323 | 56 473 |
91507 | 29 530 | 0 | 29 530 | 9 109 | 0 | 9 109 | 2 287 | 0 | 2 287 | 22 708 | 0 | 22 708 |
99999 | 2 911 036 | 0 | 2 911 036 | 759 144 | 0 | 759 144 | 746 234 | 0 | 746 234 | 2 898 126 | 0 | 2 898 126 |
Итого по пассиву (баланс) | 6 691 635 | 2 391 | 6 694 026 | 1 609 234 | 149 | 1 609 383 | 1 708 636 | 81 | 1 708 717 | 6 791 037 | 2 323 | 6 793 360 |
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 | 3 958 | 3 958 | 0 | 7 324 | 7 324 | 0 | 11 282 | 11 282 | 0 | 0 | 0 |
99996 | 3 961 | 0 | 3 961 | 7 361 | 0 | 7 361 | 11 322 | 0 | 11 322 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 961 | 3 958 | 7 919 | 7 361 | 7 324 | 14 685 | 11 322 | 11 282 | 22 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 3 961 | 3 961 | 0 | 11 322 | 11 322 | 0 | 7 361 | 7 361 | 0 | 0 | 0 |
99997 | 3 958 | 0 | 3 958 | 11 282 | 0 | 11 282 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 958 | 3 961 | 7 919 | 11 282 | 11 322 | 22 604 | 7 324 | 7 361 | 14 685 | 0 | 0 | 0 |
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