Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 368 | 34 318 | 52 686 | 172 373 | 106 632 | 279 005 | 165 449 | 111 438 | 276 887 | 25 292 | 29 512 | 54 804 |
20208 | 7 466 | 0 | 7 466 | 15 995 | 0 | 15 995 | 19 248 | 0 | 19 248 | 4 213 | 0 | 4 213 |
20209 | 3 509 | 1 021 | 4 530 | 137 066 | 43 188 | 180 254 | 138 895 | 43 210 | 182 105 | 1 680 | 999 | 2 679 |
20302 | 0 | 54 326 | 54 326 | 0 | 8 036 | 8 036 | 0 | 8 122 | 8 122 | 0 | 54 240 | 54 240 |
20303 | 0 | 781 | 781 | 0 | 142 | 142 | 0 | 90 | 90 | 0 | 833 | 833 |
20308 | 0 | 3 071 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 3 071 |
30102 | 149 449 | 0 | 149 449 | 4 438 689 | 0 | 4 438 689 | 4 341 425 | 0 | 4 341 425 | 246 713 | 0 | 246 713 |
30110 | 210 288 | 671 818 | 882 106 | 3 190 798 | 2 163 665 | 5 354 463 | 3 188 758 | 1 372 781 | 4 561 539 | 212 328 | 1 462 702 | 1 675 030 |
30114 | 0 | 66 383 | 66 383 | 0 | 1 196 214 | 1 196 214 | 0 | 1 201 442 | 1 201 442 | 0 | 61 155 | 61 155 |
30202 | 32 025 | 0 | 32 025 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 30 873 | 0 | 30 873 |
30204 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 17 771 | 0 | 17 771 |
30233 | 0 | 0 | 0 | 433 | 1 059 | 1 492 | 433 | 1 059 | 1 492 | 0 | 0 | 0 |
30302 | 116 628 | 59 074 | 175 702 | 192 154 | 8 048 | 200 202 | 2 988 | 11 353 | 14 341 | 305 794 | 55 769 | 361 563 |
30306 | 268 786 | 86 474 | 355 260 | 262 495 | 10 135 | 272 630 | 492 292 | 14 528 | 506 820 | 38 989 | 82 081 | 121 070 |
30424 | 71 | 0 | 71 | 205 763 | 0 | 205 763 | 205 747 | 0 | 205 747 | 87 | 0 | 87 |
30425 | 0 | 4 305 | 4 305 | 0 | 501 | 501 | 0 | 635 | 635 | 0 | 4 171 | 4 171 |
32002 | 880 000 | 0 | 880 000 | 4 595 000 | 0 | 4 595 000 | 5 475 000 | 0 | 5 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 585 000 | 0 | 4 585 000 | 4 030 000 | 0 | 4 030 000 | 555 000 | 0 | 555 000 |
32010 | 0 | 1 325 | 1 325 | 0 | 154 | 154 | 0 | 196 | 196 | 0 | 1 283 | 1 283 |
32103 | 0 | 0 | 0 | 0 | 263 766 | 263 766 | 0 | 263 766 | 263 766 | 0 | 0 | 0 |
32107 | 6 395 | 0 | 6 395 | 268 | 0 | 268 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32301 | 1 | 0 | 1 | 268 | 0 | 268 | 0 | 0 | 0 | 269 | 0 | 269 |
45206 | 983 828 | 0 | 983 828 | 54 022 | 0 | 54 022 | 65 728 | 0 | 65 728 | 972 122 | 0 | 972 122 |
45207 | 907 170 | 463 657 | 1 370 827 | 23 500 | 53 876 | 77 376 | 201 287 | 68 353 | 269 640 | 729 383 | 449 180 | 1 178 563 |
45208 | 583 746 | 0 | 583 746 | 84 732 | 0 | 84 732 | 15 870 | 0 | 15 870 | 652 608 | 0 | 652 608 |
45408 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 150 | 0 | 150 | 3 600 | 0 | 3 600 |
45505 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 196 | 0 | 196 | 1 892 | 0 | 1 892 |
45506 | 13 071 | 0 | 13 071 | 680 | 0 | 680 | 2 257 | 0 | 2 257 | 11 494 | 0 | 11 494 |
45507 | 26 472 | 0 | 26 472 | 0 | 0 | 0 | 674 | 0 | 674 | 25 798 | 0 | 25 798 |
45509 | 3 | 0 | 3 | 1 007 | 443 | 1 450 | 1 007 | 443 | 1 450 | 3 | 0 | 3 |
45604 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 37 441 | 0 | 37 441 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 41 726 | 0 | 41 726 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 20 684 | 20 684 | 0 | 469 013 | 469 013 | 0 | 456 825 | 456 825 | 0 | 32 872 | 32 872 |
47408 | 0 | 0 | 0 | 467 874 | 483 513 | 951 387 | 467 874 | 483 513 | 951 387 | 0 | 0 | 0 |
47415 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
47423 | 4 | 0 | 4 | 484 | 0 | 484 | 484 | 0 | 484 | 4 | 0 | 4 |
47427 | 119 878 | 3 439 | 123 317 | 28 957 | 3 951 | 32 908 | 17 262 | 625 | 17 887 | 131 573 | 6 765 | 138 338 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 1 618 | 0 | 1 618 | 1 788 | 0 | 1 788 | 72 | 0 | 72 | 3 334 | 0 | 3 334 |
60308 | 851 | 0 | 851 | 2 067 | 0 | 2 067 | 1 618 | 0 | 1 618 | 1 300 | 0 | 1 300 |
60312 | 8 154 | 25 | 8 179 | 17 121 | 3 | 17 124 | 13 623 | 5 | 13 628 | 11 652 | 23 | 11 675 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 23 | 0 | 23 | 20 801 | 0 | 20 801 | 23 | 0 | 23 | 20 801 | 0 | 20 801 |
60401 | 614 810 | 0 | 614 810 | 243 | 0 | 243 | 24 856 | 0 | 24 856 | 590 197 | 0 | 590 197 |
60404 | 4 836 | 0 | 4 836 | 199 957 | 0 | 199 957 | 0 | 0 | 0 | 204 793 | 0 | 204 793 |
60701 | 200 000 | 0 | 200 000 | 288 | 0 | 288 | 200 245 | 0 | 200 245 | 43 | 0 | 43 |
60705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 723 | 0 | 723 | 11 | 0 | 11 | 66 | 0 | 66 | 668 | 0 | 668 |
61008 | 3 531 | 0 | 3 531 | 580 | 0 | 580 | 1 086 | 0 | 1 086 | 3 025 | 0 | 3 025 |
61009 | 910 | 0 | 910 | 608 | 0 | 608 | 564 | 0 | 564 | 954 | 0 | 954 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 141 | 0 | 25 141 | 25 141 | 0 | 25 141 | 0 | 0 | 0 |
61403 | 3 365 | 0 | 3 365 | 33 | 0 | 33 | 329 | 0 | 329 | 3 069 | 0 | 3 069 |
70606 | 1 268 188 | 0 | 1 268 188 | 49 398 | 0 | 49 398 | 3 375 | 0 | 3 375 | 1 314 211 | 0 | 1 314 211 |
70608 | 4 873 035 | 0 | 4 873 035 | 621 658 | 0 | 621 658 | 78 967 | 0 | 78 967 | 5 415 726 | 0 | 5 415 726 |
70609 | 66 686 | 0 | 66 686 | 8 212 | 0 | 8 212 | 0 | 0 | 0 | 74 898 | 0 | 74 898 |
70611 | 24 388 | 0 | 24 388 | 72 | 0 | 72 | 1 788 | 0 | 1 788 | 22 672 | 0 | 22 672 |
Итого по активу (баланс) | 11 567 117 | 1 470 917 | 13 038 034 | 19 416 243 | 4 812 339 | 24 228 582 | 19 196 034 | 4 038 384 | 23 234 418 | 11 787 326 | 2 244 872 | 14 032 198 |
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 | 48 660 | 0 | 48 660 | 0 | 0 | 0 | 0 | 0 | 0 | 48 660 | 0 | 48 660 |
10801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30126 | 1 411 | 0 | 1 411 | 89 | 0 | 89 | 82 | 0 | 82 | 1 404 | 0 | 1 404 |
30223 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 11 417 | 287 | 11 704 | 11 424 | 287 | 11 711 | 15 | 0 | 15 |
30301 | 116 628 | 59 074 | 175 702 | 2 988 | 11 353 | 14 341 | 192 154 | 8 048 | 200 202 | 305 794 | 55 769 | 361 563 |
30305 | 268 786 | 86 474 | 355 260 | 492 292 | 14 528 | 506 820 | 262 495 | 10 135 | 272 630 | 38 989 | 82 081 | 121 070 |
31309 | 217 446 | 0 | 217 446 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 207 710 | 0 | 207 710 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 268 | 0 | 268 | 269 | 0 | 269 |
407 | 2 338 180 | 59 831 | 2 398 011 | 2 185 317 | 1 898 446 | 4 083 763 | 1 678 031 | 2 706 514 | 4 384 545 | 1 830 894 | 867 899 | 2 698 793 |
408.1 | 10 162 | 684 | 10 846 | 38 287 | 2 666 | 40 953 | 40 246 | 2 855 | 43 101 | 12 121 | 873 | 12 994 |
408.2 | 19 306 | 2 501 | 21 807 | 34 391 | 1 446 | 35 837 | 34 253 | 799 | 35 052 | 19 168 | 1 854 | 21 022 |
40905 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 494 | 0 | 6 494 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 94 | 347 | 441 | 94 | 347 | 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 710 | 739 | 29 | 710 | 739 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 4 501 | 0 | 4 501 | 4 388 | 0 | 4 388 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 180 | 268 | 448 | 180 | 268 | 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 19 | 136 | 117 | 19 | 136 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
42105 | 0 | 13 927 | 13 927 | 0 | 2 266 | 2 266 | 0 | 3 308 | 3 308 | 0 | 14 969 | 14 969 |
42106 | 82 218 | 463 657 | 545 875 | 290 | 68 353 | 68 643 | 615 | 53 876 | 54 491 | 82 543 | 449 180 | 531 723 |
42206 | 16 441 | 0 | 16 441 | 233 | 0 | 233 | 200 | 0 | 200 | 16 408 | 0 | 16 408 |
42301 | 12 274 | 10 504 | 22 778 | 45 107 | 6 168 | 51 275 | 43 728 | 9 808 | 53 536 | 10 895 | 14 144 | 25 039 |
42304 | 180 465 | 0 | 180 465 | 128 637 | 0 | 128 637 | 137 659 | 0 | 137 659 | 189 487 | 0 | 189 487 |
42305 | 39 359 | 0 | 39 359 | 8 764 | 0 | 8 764 | 8 830 | 0 | 8 830 | 39 425 | 0 | 39 425 |
42306 | 184 132 | 653 505 | 837 637 | 179 931 | 345 134 | 525 065 | 198 354 | 313 659 | 512 013 | 202 555 | 622 030 | 824 585 |
42307 | 4 389 | 0 | 4 389 | 518 | 0 | 518 | 129 | 0 | 129 | 4 000 | 0 | 4 000 |
42315 | 114 892 | 0 | 114 892 | 1 760 | 0 | 1 760 | 381 | 0 | 381 | 113 513 | 0 | 113 513 |
42506 | 940 | 9 929 | 10 869 | 120 | 2 325 | 2 445 | 0 | 1 052 | 1 052 | 820 | 8 656 | 9 476 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 280 252 | 0 | 280 252 | 17 951 | 0 | 17 951 | 2 005 | 0 | 2 005 | 264 306 | 0 | 264 306 |
45415 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 | 27 | 0 | 27 |
45515 | 752 | 0 | 752 | 371 | 0 | 371 | 7 | 0 | 7 | 388 | 0 | 388 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 301 | 0 | 301 | 2 111 | 0 | 2 111 |
47405 | 0 | 0 | 0 | 907 731 | 480 768 | 1 388 499 | 907 731 | 480 768 | 1 388 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 482 693 | 468 780 | 951 473 | 482 693 | 468 780 | 951 473 | 0 | 0 | 0 |
47411 | 5 255 | 77 | 5 332 | 5 500 | 4 717 | 10 217 | 3 575 | 4 749 | 8 324 | 3 330 | 109 | 3 439 |
47416 | 0 | 0 | 0 | 284 | 0 | 284 | 300 | 0 | 300 | 16 | 0 | 16 |
47422 | 8 | 0 | 8 | 224 | 0 | 224 | 222 | 0 | 222 | 6 | 0 | 6 |
47425 | 6 990 | 0 | 6 990 | 536 | 0 | 536 | 1 370 | 0 | 1 370 | 7 824 | 0 | 7 824 |
47426 | 615 | 1 530 | 2 145 | 1 856 | 1 576 | 3 432 | 2 273 | 1 626 | 3 899 | 1 032 | 1 580 | 2 612 |
52301 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
60206 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 50 | 0 | 50 | 6 153 | 0 | 6 153 |
60301 | 1 951 | 0 | 1 951 | 5 560 | 0 | 5 560 | 3 615 | 0 | 3 615 | 6 | 0 | 6 |
60305 | 2 268 | 0 | 2 268 | 18 095 | 0 | 18 095 | 15 846 | 0 | 15 846 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60309 | 368 | 0 | 368 | 126 | 0 | 126 | 83 | 0 | 83 | 325 | 0 | 325 |
60311 | 4 | 0 | 4 | 511 | 0 | 511 | 511 | 0 | 511 | 4 | 0 | 4 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 3 850 | 0 | 3 850 | 432 | 0 | 432 | 219 | 0 | 219 | 3 637 | 0 | 3 637 |
60324 | 109 | 0 | 109 | 90 | 0 | 90 | 323 | 0 | 323 | 342 | 0 | 342 |
60601 | 138 099 | 0 | 138 099 | 4 122 | 0 | 4 122 | 1 656 | 0 | 1 656 | 135 633 | 0 | 135 633 |
60706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
70601 | 1 387 271 | 0 | 1 387 271 | 24 318 | 0 | 24 318 | 83 430 | 0 | 83 430 | 1 446 383 | 0 | 1 446 383 |
70603 | 4 804 571 | 0 | 4 804 571 | 98 314 | 0 | 98 314 | 632 114 | 0 | 632 114 | 5 338 371 | 0 | 5 338 371 |
70604 | 72 413 | 0 | 72 413 | 0 | 0 | 0 | 8 177 | 0 | 8 177 | 80 590 | 0 | 80 590 |
70615 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
Итого по пассиву (баланс) | 11 676 327 | 1 361 707 | 13 038 034 | 4 721 472 | 3 310 170 | 8 031 642 | 4 958 185 | 4 067 621 | 9 025 806 | 11 913 040 | 2 119 158 | 14 032 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 17 552 | 0 | 17 552 | 6 417 | 0 | 6 417 | 18 836 | 0 | 18 836 | 5 133 | 0 | 5 133 |
90902 | 15 219 | 0 | 15 219 | 3 915 | 0 | 3 915 | 5 720 | 0 | 5 720 | 13 414 | 0 | 13 414 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 530 693 | 0 | 530 693 | 2 563 | 0 | 2 563 | 3 056 | 0 | 3 056 | 530 200 | 0 | 530 200 |
91414 | 1 161 474 | 465 165 | 1 626 639 | 46 392 | 54 051 | 100 443 | 5 850 | 68 575 | 74 425 | 1 202 016 | 450 641 | 1 652 657 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 49 067 | 0 | 49 067 | 0 | 0 | 0 | 0 | 0 | 0 | 49 067 | 0 | 49 067 |
91604 | 31 441 | 0 | 31 441 | 2 938 | 0 | 2 938 | 1 029 | 0 | 1 029 | 33 350 | 0 | 33 350 |
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 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 936 849 | 0 | 2 936 849 | 275 663 | 0 | 275 663 | 294 064 | 0 | 294 064 | 2 918 448 | 0 | 2 918 448 |
Итого по активу (баланс) | 5 142 413 | 465 165 | 5 607 578 | 337 888 | 54 051 | 391 939 | 328 558 | 68 575 | 397 133 | 5 151 743 | 450 641 | 5 602 384 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 62 918 | 0 | 62 918 | 0 | 0 | 0 | 0 | 0 | 0 | 62 918 | 0 | 62 918 |
91312 | 2 571 326 | 0 | 2 571 326 | 157 234 | 0 | 157 234 | 87 356 | 0 | 87 356 | 2 501 448 | 0 | 2 501 448 |
91315 | 137 725 | 0 | 137 725 | 1 469 | 0 | 1 469 | 348 | 0 | 348 | 136 604 | 0 | 136 604 |
91316 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91317 | 142 013 | 4 597 | 146 610 | 134 191 | 1 170 | 135 361 | 187 005 | 954 | 187 959 | 194 827 | 4 381 | 199 208 |
91507 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 0 | 0 | 0 | 18 238 | 0 | 18 238 |
99999 | 2 670 729 | 0 | 2 670 729 | 93 608 | 0 | 93 608 | 106 815 | 0 | 106 815 | 2 683 936 | 0 | 2 683 936 |
Итого по пассиву (баланс) | 5 602 981 | 4 597 | 5 607 578 | 386 502 | 1 170 | 387 672 | 381 524 | 954 | 382 478 | 5 598 003 | 4 381 | 5 602 384 |
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 | 746 | 746 | 260 400 | 4 209 | 264 609 | 260 400 | 746 | 261 146 | 0 | 4 209 | 4 209 |
99996 | 734 | 0 | 734 | 268 013 | 0 | 268 013 | 264 500 | 0 | 264 500 | 4 247 | 0 | 4 247 |
Итого по активу (баланс) | 734 | 746 | 1 480 | 528 413 | 4 209 | 532 622 | 524 900 | 746 | 525 646 | 4 247 | 4 209 | 8 456 |
Пассив | ||||||||||||
96901 | 734 | 0 | 734 | 734 | 263 766 | 264 500 | 4 247 | 263 766 | 268 013 | 4 247 | 0 | 4 247 |
99997 | 746 | 0 | 746 | 261 146 | 0 | 261 146 | 264 609 | 0 | 264 609 | 4 209 | 0 | 4 209 |
Итого по пассиву (баланс) | 1 480 | 0 | 1 480 | 261 880 | 263 766 | 525 646 | 268 856 | 263 766 | 532 622 | 8 456 | 0 | 8 456 |
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