Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 13 581 | 36 734 | 50 315 | 186 204 | 105 538 | 291 742 | 186 739 | 111 957 | 298 696 | 13 046 | 30 315 | 43 361 |
20208 | 4 031 | 0 | 4 031 | 18 335 | 0 | 18 335 | 16 474 | 0 | 16 474 | 5 892 | 0 | 5 892 |
20209 | 1 947 | 901 | 2 848 | 131 115 | 38 543 | 169 658 | 132 115 | 38 643 | 170 758 | 947 | 801 | 1 748 |
20302 | 0 | 50 629 | 50 629 | 0 | 7 368 | 7 368 | 0 | 12 567 | 12 567 | 0 | 45 430 | 45 430 |
20303 | 0 | 788 | 788 | 0 | 102 | 102 | 0 | 200 | 200 | 0 | 690 | 690 |
20308 | 0 | 1 897 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 1 897 |
30102 | 79 935 | 0 | 79 935 | 4 269 022 | 0 | 4 269 022 | 4 286 728 | 0 | 4 286 728 | 62 229 | 0 | 62 229 |
30110 | 206 582 | 1 393 047 | 1 599 629 | 13 660 | 3 917 166 | 3 930 826 | 10 674 | 4 435 987 | 4 446 661 | 209 568 | 874 226 | 1 083 794 |
30114 | 0 | 83 540 | 83 540 | 0 | 14 957 | 14 957 | 0 | 89 423 | 89 423 | 0 | 9 074 | 9 074 |
30202 | 26 710 | 0 | 26 710 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 23 100 | 0 | 23 100 |
30204 | 23 053 | 0 | 23 053 | 0 | 0 | 0 | 157 | 0 | 157 | 22 896 | 0 | 22 896 |
30210 | 0 | 0 | 0 | 16 779 | 0 | 16 779 | 16 779 | 0 | 16 779 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 37 819 | 37 819 | 0 | 37 819 | 37 819 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 249 | 195 | 444 | 249 | 195 | 444 | 0 | 0 | 0 |
30302 | 0 | 60 876 | 60 876 | 2 810 | 9 226 | 12 036 | 2 810 | 17 814 | 20 624 | 0 | 52 288 | 52 288 |
30306 | 736 557 | 62 459 | 799 016 | 316 751 | 9 136 | 325 887 | 185 588 | 15 861 | 201 449 | 867 720 | 55 734 | 923 454 |
30424 | 245 | 0 | 245 | 3 259 470 | 0 | 3 259 470 | 3 259 529 | 0 | 3 259 529 | 186 | 0 | 186 |
32010 | 0 | 1 169 | 1 169 | 0 | 168 | 168 | 0 | 303 | 303 | 0 | 1 034 | 1 034 |
32105 | 6 239 | 0 | 6 239 | 156 | 0 | 156 | 6 395 | 0 | 6 395 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
32301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 26 000 | 0 | 26 000 |
45205 | 45 000 | 0 | 45 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
45206 | 1 395 806 | 0 | 1 395 806 | 82 507 | 0 | 82 507 | 55 992 | 0 | 55 992 | 1 422 321 | 0 | 1 422 321 |
45207 | 691 215 | 409 250 | 1 100 465 | 47 222 | 58 888 | 106 110 | 50 775 | 106 218 | 156 993 | 687 662 | 361 920 | 1 049 582 |
45208 | 651 259 | 0 | 651 259 | 0 | 0 | 0 | 9 275 | 0 | 9 275 | 641 984 | 0 | 641 984 |
45408 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 150 | 0 | 150 | 4 500 | 0 | 4 500 |
45505 | 754 | 0 | 754 | 0 | 0 | 0 | 186 | 0 | 186 | 568 | 0 | 568 |
45506 | 18 713 | 0 | 18 713 | 880 | 0 | 880 | 1 155 | 0 | 1 155 | 18 438 | 0 | 18 438 |
45507 | 34 533 | 0 | 34 533 | 1 850 | 0 | 1 850 | 1 296 | 0 | 1 296 | 35 087 | 0 | 35 087 |
45509 | 3 | 0 | 3 | 279 | 0 | 279 | 1 | 0 | 1 | 281 | 0 | 281 |
45604 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 11 731 | 0 | 11 731 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
45912 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 8 874 | 8 874 | 0 | 3 904 178 | 3 904 178 | 0 | 3 874 901 | 3 874 901 | 0 | 38 151 | 38 151 |
47408 | 0 | 0 | 0 | 5 588 597 | 5 876 256 | 11 464 853 | 5 588 597 | 5 876 256 | 11 464 853 | 0 | 0 | 0 |
47415 | 8 302 | 0 | 8 302 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
47423 | 206 | 0 | 206 | 33 536 | 2 780 | 36 316 | 2 535 | 2 780 | 5 315 | 31 207 | 0 | 31 207 |
47427 | 114 536 | 5 954 | 120 490 | 27 957 | 3 712 | 31 669 | 12 978 | 5 205 | 18 183 | 129 515 | 4 461 | 133 976 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 709 | 0 | 709 | 14 140 | 0 | 14 140 | 14 849 | 0 | 14 849 | 0 | 0 | 0 |
60308 | 687 | 0 | 687 | 676 | 0 | 676 | 879 | 0 | 879 | 484 | 0 | 484 |
60312 | 91 498 | 21 | 91 519 | 25 214 | 5 | 25 219 | 33 305 | 6 | 33 311 | 83 407 | 20 | 83 427 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 19 | 0 | 19 | 23 | 0 | 23 | 19 | 0 | 19 | 23 | 0 | 23 |
60401 | 616 100 | 0 | 616 100 | 2 205 | 0 | 2 205 | 49 | 0 | 49 | 618 256 | 0 | 618 256 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 4 350 | 0 | 4 350 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 4 350 | 0 | 4 350 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 646 | 0 | 646 | 14 | 0 | 14 | 14 | 0 | 14 | 646 | 0 | 646 |
61008 | 3 423 | 0 | 3 423 | 763 | 0 | 763 | 898 | 0 | 898 | 3 288 | 0 | 3 288 |
61009 | 818 | 0 | 818 | 275 | 0 | 275 | 312 | 0 | 312 | 781 | 0 | 781 |
61209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
61403 | 2 877 | 0 | 2 877 | 154 | 0 | 154 | 244 | 0 | 244 | 2 787 | 0 | 2 787 |
61703 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
70606 | 581 698 | 0 | 581 698 | 129 934 | 0 | 129 934 | 7 011 | 0 | 7 011 | 704 621 | 0 | 704 621 |
70608 | 2 306 530 | 0 | 2 306 530 | 935 612 | 0 | 935 612 | 86 330 | 0 | 86 330 | 3 155 812 | 0 | 3 155 812 |
70609 | 28 209 | 0 | 28 209 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 40 976 | 0 | 40 976 |
70611 | 10 543 | 0 | 10 543 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
Итого по активу (баланс) | 7 962 444 | 2 116 355 | 10 078 799 | 15 278 842 | 13 986 037 | 29 264 879 | 14 114 608 | 14 626 135 | 28 740 743 | 9 126 678 | 1 476 257 | 10 602 935 |
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 |
30126 | 4 638 | 0 | 4 638 | 4 355 | 0 | 4 355 | 1 564 | 0 | 1 564 | 1 847 | 0 | 1 847 |
30223 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 16 583 | 183 | 16 766 | 16 594 | 183 | 16 777 | 15 | 0 | 15 |
30301 | 0 | 60 876 | 60 876 | 2 810 | 17 814 | 20 624 | 2 810 | 9 226 | 12 036 | 0 | 52 288 | 52 288 |
30305 | 736 557 | 62 459 | 799 016 | 185 588 | 15 861 | 201 449 | 316 751 | 9 136 | 325 887 | 867 720 | 55 734 | 923 454 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 297 937 | 0 | 297 937 | 10 259 | 0 | 10 259 | 0 | 0 | 0 | 287 678 | 0 | 287 678 |
32015 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
32115 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 157 | 0 | 157 | 6 396 | 0 | 6 396 |
32311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40702 | 1 480 399 | 973 939 | 2 454 338 | 3 693 732 | 4 844 217 | 8 537 949 | 4 030 593 | 4 080 348 | 8 110 941 | 1 817 260 | 210 070 | 2 027 330 |
40703 | 55 677 | 12 383 | 68 060 | 82 881 | 9 583 | 92 464 | 88 039 | 12 377 | 100 416 | 60 835 | 15 177 | 76 012 |
40802 | 6 445 | 0 | 6 445 | 42 988 | 0 | 42 988 | 41 854 | 0 | 41 854 | 5 311 | 0 | 5 311 |
40807 | 98 | 1 345 | 1 443 | 21 470 | 26 925 | 48 395 | 21 831 | 26 201 | 48 032 | 459 | 621 | 1 080 |
40817 | 11 975 | 1 661 | 13 636 | 28 601 | 469 | 29 070 | 30 633 | 492 | 31 125 | 14 007 | 1 684 | 15 691 |
40820 | 208 | 88 | 296 | 1 577 | 23 | 1 600 | 1 528 | 13 | 1 541 | 159 | 78 | 237 |
40821 | 454 | 0 | 454 | 1 050 | 0 | 1 050 | 1 386 | 0 | 1 386 | 790 | 0 | 790 |
40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40906 | 100 | 0 | 100 | 2 013 | 0 | 2 013 | 2 107 | 0 | 2 107 | 194 | 0 | 194 |
40909 | 0 | 0 | 0 | 162 | 129 | 291 | 162 | 129 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 66 | 74 | 8 | 66 | 74 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 4 194 | 0 | 4 194 | 4 035 | 0 | 4 035 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 6 | 131 | 137 | 6 | 131 | 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 52 | 118 | 66 | 52 | 118 | 0 | 0 | 0 |
42105 | 0 | 4 040 | 4 040 | 0 | 1 390 | 1 390 | 0 | 2 152 | 2 152 | 0 | 4 802 | 4 802 |
42106 | 87 225 | 409 250 | 496 475 | 570 | 106 218 | 106 788 | 646 | 58 888 | 59 534 | 87 301 | 361 920 | 449 221 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 29 425 | 0 | 29 425 | 25 115 | 0 | 25 115 | 24 146 | 0 | 24 146 | 28 456 | 0 | 28 456 |
42301 | 3 807 | 7 190 | 10 997 | 132 077 | 50 908 | 182 985 | 136 469 | 51 549 | 188 018 | 8 199 | 7 831 | 16 030 |
42304 | 179 141 | 0 | 179 141 | 193 753 | 0 | 193 753 | 201 789 | 0 | 201 789 | 187 177 | 0 | 187 177 |
42305 | 24 739 | 0 | 24 739 | 5 504 | 0 | 5 504 | 14 528 | 0 | 14 528 | 33 763 | 0 | 33 763 |
42306 | 189 786 | 507 853 | 697 639 | 167 930 | 271 899 | 439 829 | 138 958 | 221 151 | 360 109 | 160 814 | 457 105 | 617 919 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 119 805 | 0 | 119 805 | 1 922 | 0 | 1 922 | 1 245 | 0 | 1 245 | 119 128 | 0 | 119 128 |
42506 | 12 270 | 18 806 | 31 076 | 10 700 | 20 760 | 31 460 | 8 650 | 16 043 | 24 693 | 10 220 | 14 089 | 24 309 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 260 409 | 0 | 260 409 | 8 957 | 0 | 8 957 | 6 732 | 0 | 6 732 | 258 184 | 0 | 258 184 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45515 | 789 | 0 | 789 | 31 | 0 | 31 | 9 | 0 | 9 | 767 | 0 | 767 |
45615 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 906 812 | 2 623 700 | 5 530 512 | 2 906 812 | 2 623 700 | 5 530 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 899 822 | 5 560 334 | 11 460 156 | 5 899 822 | 5 560 334 | 11 460 156 | 0 | 0 | 0 |
47411 | 4 701 | 148 | 4 849 | 4 778 | 3 446 | 8 224 | 4 441 | 3 406 | 7 847 | 4 364 | 108 | 4 472 |
47416 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 485 | 0 | 485 | 485 | 0 | 485 | 2 | 0 | 2 |
47425 | 28 576 | 0 | 28 576 | 5 801 | 0 | 5 801 | 3 563 | 0 | 3 563 | 26 338 | 0 | 26 338 |
47426 | 647 | 1 404 | 2 051 | 2 853 | 1 528 | 4 381 | 2 821 | 1 333 | 4 154 | 615 | 1 209 | 1 824 |
52301 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 41 420 | 0 | 41 420 | 41 420 | 0 | 41 420 | 0 | 0 | 0 |
52501 | 1 610 | 0 | 1 610 | 1 633 | 0 | 1 633 | 23 | 0 | 23 | 0 | 0 | 0 |
60206 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 19 547 | 0 | 19 547 |
60301 | 2 263 | 0 | 2 263 | 9 145 | 0 | 9 145 | 6 888 | 0 | 6 888 | 6 | 0 | 6 |
60305 | 2 777 | 0 | 2 777 | 19 601 | 0 | 19 601 | 16 843 | 0 | 16 843 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 422 | 0 | 422 | 147 | 0 | 147 | 149 | 0 | 149 | 424 | 0 | 424 |
60311 | 4 | 0 | 4 | 901 | 0 | 901 | 901 | 0 | 901 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 3 366 | 0 | 3 366 | 861 | 0 | 861 | 259 | 0 | 259 | 2 764 | 0 | 2 764 |
60324 | 976 | 0 | 976 | 106 | 0 | 106 | 1 | 0 | 1 | 871 | 0 | 871 |
60601 | 130 740 | 0 | 130 740 | 49 | 0 | 49 | 1 720 | 0 | 1 720 | 132 411 | 0 | 132 411 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 24 627 | 0 | 24 627 | 0 | 0 | 0 | 0 | 0 | 0 | 24 627 | 0 | 24 627 |
70601 | 635 027 | 0 | 635 027 | 26 526 | 0 | 26 526 | 187 577 | 0 | 187 577 | 796 078 | 0 | 796 078 |
70603 | 2 272 423 | 0 | 2 272 423 | 142 432 | 0 | 142 432 | 975 295 | 0 | 975 295 | 3 105 286 | 0 | 3 105 286 |
70604 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 37 715 | 0 | 37 715 |
70801 | 54 776 | 0 | 54 776 | 0 | 0 | 0 | 0 | 0 | 0 | 54 776 | 0 | 54 776 |
Итого по пассиву (баланс) | 8 017 355 | 2 061 444 | 10 078 799 | 13 848 844 | 13 555 637 | 27 404 481 | 15 251 699 | 12 676 918 | 27 928 617 | 9 420 210 | 1 182 725 | 10 602 935 |
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 |
90901 | 17 407 | 0 | 17 407 | 6 236 | 0 | 6 236 | 6 669 | 0 | 6 669 | 16 974 | 0 | 16 974 |
90902 | 12 501 | 0 | 12 501 | 7 373 | 0 | 7 373 | 8 722 | 0 | 8 722 | 11 152 | 0 | 11 152 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 322 490 | 0 | 322 490 | 0 | 0 | 0 | 0 | 0 | 0 | 322 490 | 0 | 322 490 |
91414 | 1 682 820 | 410 581 | 2 093 401 | 314 | 59 079 | 59 393 | 113 851 | 106 563 | 220 414 | 1 569 283 | 363 097 | 1 932 380 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
91501 | 39 718 | 0 | 39 718 | 0 | 0 | 0 | 0 | 0 | 0 | 39 718 | 0 | 39 718 |
91604 | 21 925 | 0 | 21 925 | 2 126 | 0 | 2 126 | 792 | 0 | 792 | 23 259 | 0 | 23 259 |
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 | 3 096 889 | 0 | 3 096 889 | 80 352 | 0 | 80 352 | 295 848 | 0 | 295 848 | 2 881 393 | 0 | 2 881 393 |
Итого по активу (баланс) | 5 193 830 | 410 581 | 5 604 411 | 596 401 | 59 079 | 655 480 | 525 882 | 106 563 | 632 445 | 5 264 349 | 363 097 | 5 627 446 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 927 984 | 0 | 2 927 984 | 160 057 | 0 | 160 057 | 33 545 | 0 | 33 545 | 2 801 472 | 0 | 2 801 472 |
91315 | 18 484 | 0 | 18 484 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 21 315 | 0 | 21 315 |
91316 | 2 071 | 0 | 2 071 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 221 | 0 | 221 |
91317 | 83 337 | 4 507 | 87 844 | 92 785 | 1 156 | 93 941 | 43 322 | 654 | 43 976 | 33 874 | 4 005 | 37 879 |
91507 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 0 | 0 | 0 | 20 493 | 0 | 20 493 |
99999 | 2 507 522 | 0 | 2 507 522 | 333 048 | 0 | 333 048 | 571 579 | 0 | 571 579 | 2 746 053 | 0 | 2 746 053 |
Итого по пассиву (баланс) | 5 599 904 | 4 507 | 5 604 411 | 627 740 | 1 156 | 628 896 | 651 277 | 654 | 651 931 | 5 623 441 | 4 005 | 5 627 446 |
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 | 58 464 | 58 464 | 2 003 234 | 1 072 934 | 3 076 168 | 1 829 289 | 1 131 398 | 2 960 687 | 173 945 | 0 | 173 945 |
99996 | 57 848 | 0 | 57 848 | 3 074 004 | 0 | 3 074 004 | 2 956 062 | 0 | 2 956 062 | 175 790 | 0 | 175 790 |
Итого по активу (баланс) | 57 848 | 58 464 | 116 312 | 5 077 238 | 1 072 934 | 6 150 172 | 4 785 351 | 1 131 398 | 5 916 749 | 349 735 | 0 | 349 735 |
Пассив | ||||||||||||
96901 | 57 848 | 0 | 57 848 | 1 121 282 | 1 834 780 | 2 956 062 | 1 063 434 | 2 010 570 | 3 074 004 | 0 | 175 790 | 175 790 |
99997 | 58 464 | 0 | 58 464 | 2 960 687 | 0 | 2 960 687 | 3 076 168 | 0 | 3 076 168 | 173 945 | 0 | 173 945 |
Итого по пассиву (баланс) | 116 312 | 0 | 116 312 | 4 081 969 | 1 834 780 | 5 916 749 | 4 139 602 | 2 010 570 | 6 150 172 | 173 945 | 175 790 | 349 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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