Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 946 | 24 882 | 39 828 | 229 682 | 54 896 | 284 578 | 230 349 | 59 598 | 289 947 | 14 279 | 20 180 | 34 459 |
20208 | 3 174 | 0 | 3 174 | 13 095 | 0 | 13 095 | 12 746 | 0 | 12 746 | 3 523 | 0 | 3 523 |
20209 | 1 527 | 597 | 2 124 | 137 301 | 30 885 | 168 186 | 134 996 | 30 879 | 165 875 | 3 832 | 603 | 4 435 |
20302 | 0 | 33 957 | 33 957 | 0 | 2 268 | 2 268 | 0 | 1 971 | 1 971 | 0 | 34 254 | 34 254 |
20303 | 0 | 645 | 645 | 0 | 46 | 46 | 0 | 78 | 78 | 0 | 613 | 613 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 59 736 | 0 | 59 736 | 7 984 117 | 0 | 7 984 117 | 7 889 187 | 0 | 7 889 187 | 154 666 | 0 | 154 666 |
30110 | 10 601 | 693 389 | 703 990 | 8 681 305 | 980 637 | 9 661 942 | 8 682 053 | 1 197 576 | 9 879 629 | 9 853 | 476 450 | 486 303 |
30114 | 0 | 28 560 | 28 560 | 0 | 12 744 | 12 744 | 0 | 5 339 | 5 339 | 0 | 35 965 | 35 965 |
30202 | 31 277 | 0 | 31 277 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 37 447 | 0 | 37 447 |
30204 | 5 311 | 0 | 5 311 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 13 399 | 0 | 13 399 |
30210 | 0 | 0 | 0 | 21 867 | 0 | 21 867 | 21 867 | 0 | 21 867 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 82 355 | 0 | 82 355 | 82 355 | 0 | 82 355 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30302 | 66 201 | 55 266 | 121 467 | 2 152 | 38 992 | 41 144 | 3 954 | 74 697 | 78 651 | 64 399 | 19 561 | 83 960 |
30306 | 828 595 | 25 142 | 853 737 | 360 784 | 1 099 | 361 883 | 182 477 | 994 | 183 471 | 1 006 902 | 25 247 | 1 032 149 |
30424 | 88 | 0 | 88 | 272 795 | 0 | 272 795 | 269 056 | 0 | 269 056 | 3 827 | 0 | 3 827 |
32002 | 1 899 000 | 0 | 1 899 000 | 12 230 000 | 0 | 12 230 000 | 14 129 000 | 0 | 14 129 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 564 000 | 0 | 6 564 000 | 5 859 000 | 0 | 5 859 000 | 705 000 | 0 | 705 000 |
32010 | 0 | 715 | 715 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 726 | 726 |
32301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45205 | 36 676 | 0 | 36 676 | 0 | 0 | 0 | 17 676 | 0 | 17 676 | 19 000 | 0 | 19 000 |
45206 | 939 922 | 0 | 939 922 | 161 530 | 0 | 161 530 | 69 970 | 0 | 69 970 | 1 031 482 | 0 | 1 031 482 |
45207 | 937 762 | 250 090 | 1 187 852 | 50 542 | 13 136 | 63 678 | 185 554 | 9 089 | 194 643 | 802 750 | 254 137 | 1 056 887 |
45208 | 571 566 | 0 | 571 566 | 90 001 | 0 | 90 001 | 20 890 | 0 | 20 890 | 640 677 | 0 | 640 677 |
45408 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 150 | 0 | 150 | 5 700 | 0 | 5 700 |
45505 | 21 893 | 0 | 21 893 | 150 | 0 | 150 | 10 024 | 0 | 10 024 | 12 019 | 0 | 12 019 |
45506 | 23 543 | 0 | 23 543 | 940 | 0 | 940 | 1 551 | 0 | 1 551 | 22 932 | 0 | 22 932 |
45507 | 42 539 | 0 | 42 539 | 0 | 0 | 0 | 734 | 0 | 734 | 41 805 | 0 | 41 805 |
45509 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
45601 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
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 | 0 | 0 | 1 | 4 | 5 |
45812 | 78 | 0 | 78 | 3 000 | 0 | 3 000 | 3 077 | 0 | 3 077 | 1 | 0 | 1 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 8 833 | 8 833 | 0 | 273 459 | 273 459 | 0 | 271 490 | 271 490 | 0 | 10 802 | 10 802 |
47408 | 0 | 0 | 0 | 931 297 | 935 539 | 1 866 836 | 931 297 | 935 539 | 1 866 836 | 0 | 0 | 0 |
47415 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 21 | 0 | 21 | 5 976 | 0 | 5 976 |
47423 | 206 | 0 | 206 | 334 | 0 | 334 | 334 | 0 | 334 | 206 | 0 | 206 |
47427 | 132 946 | 1 914 | 134 860 | 38 008 | 2 055 | 40 063 | 28 472 | 82 | 28 554 | 142 482 | 3 887 | 146 369 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 295 | 0 | 295 | 295 | 0 | 295 | 566 | 0 | 566 | 24 | 0 | 24 |
60306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60308 | 775 | 0 | 775 | 675 | 0 | 675 | 1 061 | 0 | 1 061 | 389 | 0 | 389 |
60312 | 91 529 | 233 | 91 762 | 86 388 | 14 | 86 402 | 31 519 | 33 | 31 552 | 146 398 | 214 | 146 612 |
60314 | 325 | 97 | 422 | 325 | 174 | 499 | 650 | 0 | 650 | 0 | 271 | 271 |
60323 | 13 598 | 0 | 13 598 | 220 | 0 | 220 | 13 | 0 | 13 | 13 805 | 0 | 13 805 |
60401 | 564 990 | 0 | 564 990 | 97 | 0 | 97 | 640 | 0 | 640 | 564 447 | 0 | 564 447 |
60404 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 4 836 | 0 | 4 836 |
60701 | 21 284 | 0 | 21 284 | 114 | 0 | 114 | 4 411 | 0 | 4 411 | 16 987 | 0 | 16 987 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 554 | 0 | 554 | 1 | 0 | 1 | 1 | 0 | 1 | 554 | 0 | 554 |
61008 | 3 071 | 0 | 3 071 | 606 | 0 | 606 | 647 | 0 | 647 | 3 030 | 0 | 3 030 |
61009 | 2 011 | 0 | 2 011 | 147 | 0 | 147 | 147 | 0 | 147 | 2 011 | 0 | 2 011 |
61010 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61209 | 0 | 0 | 0 | 46 923 | 0 | 46 923 | 46 923 | 0 | 46 923 | 0 | 0 | 0 |
61403 | 2 089 | 0 | 2 089 | 140 | 0 | 140 | 212 | 0 | 212 | 2 017 | 0 | 2 017 |
61703 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 21 | 0 | 21 | 2 258 | 0 | 2 258 |
70606 | 537 716 | 0 | 537 716 | 81 783 | 0 | 81 783 | 2 752 | 0 | 2 752 | 616 747 | 0 | 616 747 |
70608 | 685 015 | 0 | 685 015 | 127 595 | 0 | 127 595 | 6 932 | 0 | 6 932 | 805 678 | 0 | 805 678 |
70609 | 16 320 | 0 | 16 320 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 18 369 | 0 | 18 369 |
70611 | 9 128 | 0 | 9 128 | 353 | 0 | 353 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
70616 | 904 | 0 | 904 | 143 | 0 | 143 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 752 717 | 1 125 620 | 8 878 337 | 38 307 401 | 2 345 981 | 40 653 382 | 38 970 162 | 2 587 391 | 41 557 553 | 7 089 956 | 884 210 | 7 974 166 |
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 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 21 901 | 0 | 21 901 | 21 933 | 0 | 21 933 | 42 | 0 | 42 |
30301 | 66 201 | 55 266 | 121 467 | 3 954 | 74 697 | 78 651 | 2 152 | 38 992 | 41 144 | 64 399 | 19 561 | 83 960 |
30305 | 828 595 | 25 142 | 853 737 | 182 477 | 994 | 183 471 | 360 784 | 1 099 | 361 883 | 1 006 902 | 25 247 | 1 032 149 |
31309 | 218 331 | 0 | 218 331 | 0 | 0 | 0 | 0 | 0 | 0 | 218 331 | 0 | 218 331 |
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 | 3 172 517 | 649 872 | 3 822 389 | 3 250 443 | 1 653 231 | 4 903 674 | 2 179 458 | 1 438 160 | 3 617 618 | 2 101 532 | 434 801 | 2 536 333 |
40703 | 30 588 | 9 938 | 40 526 | 41 655 | 400 | 42 055 | 50 725 | 414 | 51 139 | 39 658 | 9 952 | 49 610 |
40802 | 6 315 | 13 | 6 328 | 50 091 | 1 | 50 092 | 52 845 | 1 | 52 846 | 9 069 | 13 | 9 082 |
40807 | 2 604 | 491 | 3 095 | 186 986 | 88 891 | 275 877 | 184 595 | 90 355 | 274 950 | 213 | 1 955 | 2 168 |
40817 | 21 912 | 719 | 22 631 | 25 635 | 27 | 25 662 | 35 004 | 218 | 35 222 | 31 281 | 910 | 32 191 |
40820 | 168 | 93 | 261 | 389 | 79 | 468 | 257 | 75 | 332 | 36 | 89 | 125 |
40821 | 4 587 | 0 | 4 587 | 480 | 0 | 480 | 632 | 0 | 632 | 4 739 | 0 | 4 739 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 2 709 | 0 | 2 709 | 2 710 | 0 | 2 710 | 73 | 0 | 73 |
42105 | 22 550 | 0 | 22 550 | 0 | 0 | 0 | 0 | 0 | 0 | 22 550 | 0 | 22 550 |
42106 | 11 650 | 0 | 11 650 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 10 450 | 0 | 10 450 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 15 507 | 0 | 15 507 | 1 310 | 0 | 1 310 | 45 | 0 | 45 | 14 242 | 0 | 14 242 |
42301 | 2 473 | 1 099 | 3 572 | 5 681 | 3 707 | 9 388 | 6 400 | 3 702 | 10 102 | 3 192 | 1 094 | 4 286 |
42305 | 100 648 | 0 | 100 648 | 19 209 | 0 | 19 209 | 24 841 | 0 | 24 841 | 106 280 | 0 | 106 280 |
42306 | 277 348 | 333 567 | 610 915 | 24 482 | 16 633 | 41 115 | 28 185 | 22 057 | 50 242 | 281 051 | 338 991 | 620 042 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 131 210 | 0 | 131 210 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 129 104 | 0 | 129 104 |
42505 | 0 | 179 | 179 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 182 | 182 |
42506 | 17 670 | 4 132 | 21 802 | 0 | 150 | 150 | 5 700 | 217 | 5 917 | 23 370 | 4 199 | 27 569 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 114 741 | 0 | 114 741 | 8 830 | 0 | 8 830 | 27 099 | 0 | 27 099 | 133 010 | 0 | 133 010 |
45415 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 489 | 0 | 489 | 25 | 0 | 25 | 18 | 0 | 18 | 482 | 0 | 482 |
45615 | 3 800 | 0 | 3 800 | 7 470 | 0 | 7 470 | 8 170 | 0 | 8 170 | 4 500 | 0 | 4 500 |
45818 | 79 | 0 | 79 | 279 | 0 | 279 | 201 | 0 | 201 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 945 167 | 853 793 | 1 798 960 | 945 167 | 853 793 | 1 798 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 934 227 | 930 759 | 1 864 986 | 934 227 | 930 759 | 1 864 986 | 0 | 0 | 0 |
47411 | 6 036 | 618 | 6 654 | 4 175 | 2 403 | 6 578 | 3 156 | 2 412 | 5 568 | 5 017 | 627 | 5 644 |
47416 | 2 400 | 0 | 2 400 | 2 602 | 0 | 2 602 | 220 | 0 | 220 | 18 | 0 | 18 |
47422 | 19 | 0 | 19 | 360 | 0 | 360 | 359 | 0 | 359 | 18 | 0 | 18 |
47425 | 4 962 | 0 | 4 962 | 4 052 | 0 | 4 052 | 5 827 | 0 | 5 827 | 6 737 | 0 | 6 737 |
47426 | 0 | 25 | 25 | 1 476 | 26 | 1 502 | 1 966 | 49 | 2 015 | 490 | 48 | 538 |
60206 | 1 569 | 0 | 1 569 | 267 | 0 | 267 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
60301 | 2 264 | 0 | 2 264 | 10 224 | 0 | 10 224 | 7 966 | 0 | 7 966 | 6 | 0 | 6 |
60305 | 1 979 | 0 | 1 979 | 18 394 | 0 | 18 394 | 16 419 | 0 | 16 419 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60309 | 295 | 0 | 295 | 104 | 0 | 104 | 101 | 0 | 101 | 292 | 0 | 292 |
60311 | 21 | 0 | 21 | 627 | 0 | 627 | 609 | 0 | 609 | 3 | 0 | 3 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 40 403 | 0 | 40 403 | 20 807 | 0 | 20 807 | 20 157 | 0 | 20 157 | 39 753 | 0 | 39 753 |
60324 | 11 084 | 0 | 11 084 | 12 | 0 | 12 | 70 | 0 | 70 | 11 142 | 0 | 11 142 |
60601 | 119 583 | 0 | 119 583 | 640 | 0 | 640 | 1 521 | 0 | 1 521 | 120 464 | 0 | 120 464 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 23 405 | 0 | 23 405 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 22 358 | 0 | 22 358 |
70601 | 548 296 | 0 | 548 296 | 18 376 | 0 | 18 376 | 106 088 | 0 | 106 088 | 636 008 | 0 | 636 008 |
70603 | 694 923 | 0 | 694 923 | 5 580 | 0 | 5 580 | 126 821 | 0 | 126 821 | 816 164 | 0 | 816 164 |
70604 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 23 860 | 0 | 23 860 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 7 797 170 | 1 081 167 | 8 878 337 | 5 832 813 | 3 625 805 | 9 458 618 | 5 172 127 | 3 382 320 | 8 554 447 | 7 136 484 | 837 682 | 7 974 166 |
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 | 29 049 | 0 | 29 049 | 3 885 | 0 | 3 885 | 4 467 | 0 | 4 467 | 28 467 | 0 | 28 467 |
90902 | 15 430 | 0 | 15 430 | 3 470 | 0 | 3 470 | 374 | 0 | 374 | 18 526 | 0 | 18 526 |
90907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 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 | 2 372 033 | 0 | 2 372 033 | 10 516 | 0 | 10 516 | 8 729 | 0 | 8 729 | 2 373 820 | 0 | 2 373 820 |
91416 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 25 230 | 0 | 25 230 | 0 | 0 | 0 | 0 | 0 | 0 | 25 230 | 0 | 25 230 |
91604 | 4 406 | 0 | 4 406 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
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 | 3 952 932 | 0 | 3 952 932 | 307 990 | 0 | 307 990 | 262 366 | 0 | 262 366 | 3 998 556 | 0 | 3 998 556 |
Итого по активу (баланс) | 7 158 046 | 0 | 7 158 046 | 327 922 | 0 | 327 922 | 295 936 | 0 | 295 936 | 7 190 032 | 0 | 7 190 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 6 170 | 0 | 6 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 088 | 0 | 8 088 | 8 088 | 0 | 8 088 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91312 | 3 553 175 | 0 | 3 553 175 | 113 906 | 0 | 113 906 | 171 292 | 0 | 171 292 | 3 610 561 | 0 | 3 610 561 |
91315 | 231 310 | 0 | 231 310 | 0 | 0 | 0 | 0 | 0 | 0 | 231 310 | 0 | 231 310 |
91316 | 93 478 | 0 | 93 478 | 71 747 | 0 | 71 747 | 72 490 | 0 | 72 490 | 94 221 | 0 | 94 221 |
91317 | 49 801 | 2 448 | 52 249 | 62 361 | 94 | 62 455 | 49 835 | 115 | 49 950 | 37 275 | 2 469 | 39 744 |
91507 | 22 708 | 0 | 22 708 | 0 | 0 | 0 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
99999 | 3 205 114 | 0 | 3 205 114 | 33 570 | 0 | 33 570 | 19 932 | 0 | 19 932 | 3 191 476 | 0 | 3 191 476 |
Итого по пассиву (баланс) | 7 155 598 | 2 448 | 7 158 046 | 295 842 | 94 | 295 936 | 327 807 | 115 | 327 922 | 7 187 563 | 2 469 | 7 190 032 |
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 | 261 584 | 0 | 261 584 | 261 584 | 0 | 261 584 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 261 007 | 0 | 261 007 | 261 007 | 0 | 261 007 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 522 591 | 0 | 522 591 | 522 591 | 0 | 522 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 261 007 | 261 007 | 0 | 261 007 | 261 007 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 261 584 | 0 | 261 584 | 261 584 | 0 | 261 584 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 261 584 | 261 007 | 522 591 | 261 584 | 261 007 | 522 591 | 0 | 0 | 0 |
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