Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
10901 | 0 | 0 | 0 | 120 670 | 0 | 120 670 | 0 | 0 | 0 | 120 670 | 0 | 120 670 |
20202 | 43 529 | 40 255 | 83 784 | 131 382 | 24 349 | 155 731 | 135 305 | 25 014 | 160 319 | 39 606 | 39 590 | 79 196 |
20208 | 4 659 | 0 | 4 659 | 7 985 | 0 | 7 985 | 9 339 | 0 | 9 339 | 3 305 | 0 | 3 305 |
20209 | 0 | 0 | 0 | 99 572 | 5 467 | 105 039 | 99 572 | 5 467 | 105 039 | 0 | 0 | 0 |
20302 | 0 | 3 528 | 3 528 | 0 | 157 | 157 | 0 | 239 | 239 | 0 | 3 446 | 3 446 |
20303 | 0 | 860 | 860 | 0 | 43 | 43 | 0 | 55 | 55 | 0 | 848 | 848 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 52 565 | 0 | 52 565 | 1 536 057 | 0 | 1 536 057 | 1 544 602 | 0 | 1 544 602 | 44 020 | 0 | 44 020 |
30110 | 21 466 | 39 503 | 60 969 | 6 741 | 27 420 | 34 161 | 18 505 | 34 850 | 53 355 | 9 702 | 32 073 | 41 775 |
30202 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 296 | 0 | 296 | 15 304 | 0 | 15 304 |
30204 | 9 007 | 0 | 9 007 | 277 | 0 | 277 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 696 | 2 736 | 5 432 | 2 696 | 2 736 | 5 432 | 0 | 0 | 0 |
30302 | 0 | 578 839 | 578 839 | 8 205 | 10 548 | 18 753 | 6 626 | 40 934 | 47 560 | 1 579 | 548 453 | 550 032 |
30306 | 0 | 0 | 0 | 182 272 | 12 546 | 194 818 | 124 130 | 233 | 124 363 | 58 142 | 12 313 | 70 455 |
30424 | 226 | 0 | 226 | 10 967 014 | 0 | 10 967 014 | 10 966 518 | 0 | 10 966 518 | 722 | 0 | 722 |
30425 | 1 000 | 13 547 | 14 547 | 0 | 190 | 190 | 0 | 848 | 848 | 1 000 | 12 889 | 13 889 |
32002 | 0 | 0 | 0 | 8 876 000 | 0 | 8 876 000 | 8 276 000 | 0 | 8 276 000 | 600 000 | 0 | 600 000 |
32003 | 83 406 | 0 | 83 406 | 1 943 000 | 0 | 1 943 000 | 2 026 406 | 0 | 2 026 406 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45204 | 4 021 | 0 | 4 021 | 3 416 | 0 | 3 416 | 5 521 | 0 | 5 521 | 1 916 | 0 | 1 916 |
45206 | 469 205 | 0 | 469 205 | 7 703 | 0 | 7 703 | 1 800 | 0 | 1 800 | 475 108 | 0 | 475 108 |
45207 | 506 894 | 0 | 506 894 | 8 236 | 0 | 8 236 | 1 025 | 0 | 1 025 | 514 105 | 0 | 514 105 |
45208 | 295 029 | 0 | 295 029 | 0 | 0 | 0 | 850 | 0 | 850 | 294 179 | 0 | 294 179 |
45216 | 0 | 0 | 0 | 10 693 | 0 | 10 693 | 3 591 | 0 | 3 591 | 7 102 | 0 | 7 102 |
45407 | 38 606 | 0 | 38 606 | 3 500 | 0 | 3 500 | 1 189 | 0 | 1 189 | 40 917 | 0 | 40 917 |
45416 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 21 | 0 | 21 | 1 911 | 0 | 1 911 |
45505 | 367 | 0 | 367 | 200 | 0 | 200 | 90 | 0 | 90 | 477 | 0 | 477 |
45506 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 281 | 0 | 281 | 8 659 | 0 | 8 659 |
45507 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 103 | 0 | 103 | 9 287 | 0 | 9 287 |
45509 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 632 | 0 | 632 | 3 211 | 0 | 3 211 |
45812 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45912 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 |
47404 | 0 | 86 758 | 86 758 | 0 | 30 966 | 30 966 | 0 | 38 945 | 38 945 | 0 | 78 779 | 78 779 |
47408 | 0 | 0 | 0 | 12 269 686 | 12 251 482 | 24 521 168 | 12 269 686 | 12 251 482 | 24 521 168 | 0 | 0 | 0 |
47415 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
47421 | 143 | 0 | 143 | 72 942 | 0 | 72 942 | 55 241 | 0 | 55 241 | 17 844 | 0 | 17 844 |
47423 | 15 215 | 0 | 15 215 | 176 | 15 647 | 15 823 | 176 | 15 647 | 15 823 | 15 215 | 0 | 15 215 |
47427 | 125 067 | 0 | 125 067 | 17 170 | 0 | 17 170 | 8 131 | 0 | 8 131 | 134 106 | 0 | 134 106 |
47440 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 11 154 | 0 | 11 154 | 141 | 0 | 141 | 11 013 | 0 | 11 013 |
51507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51514 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 143 | 0 | 143 | 143 | 0 | 143 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 504 | 0 | 504 | 146 | 0 | 146 | 389 | 0 | 389 |
60310 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60312 | 11 170 | 0 | 11 170 | 5 456 | 0 | 5 456 | 4 953 | 0 | 4 953 | 11 673 | 0 | 11 673 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 24 | 0 | 24 | 5 | 0 | 5 |
60401 | 359 691 | 0 | 359 691 | 0 | 0 | 0 | 0 | 0 | 0 | 359 691 | 0 | 359 691 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
60901 | 2 913 | 0 | 2 913 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
60906 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61002 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61008 | 1 361 | 0 | 1 361 | 330 | 0 | 330 | 292 | 0 | 292 | 1 399 | 0 | 1 399 |
61009 | 793 | 0 | 793 | 182 | 0 | 182 | 162 | 0 | 162 | 813 | 0 | 813 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61905 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 0 | 0 | 0 | 56 639 | 0 | 56 639 |
61907 | 103 817 | 0 | 103 817 | 0 | 0 | 0 | 0 | 0 | 0 | 103 817 | 0 | 103 817 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 1 491 148 | 0 | 1 491 148 | 151 111 | 0 | 151 111 | 1 493 432 | 0 | 1 493 432 | 148 827 | 0 | 148 827 |
70608 | 1 301 363 | 0 | 1 301 363 | 72 740 | 0 | 72 740 | 1 311 042 | 0 | 1 311 042 | 63 061 | 0 | 63 061 |
70609 | 3 074 | 0 | 3 074 | 293 | 0 | 293 | 3 074 | 0 | 3 074 | 293 | 0 | 293 |
70611 | 1 610 | 0 | 1 610 | 143 | 0 | 143 | 1 610 | 0 | 1 610 | 143 | 0 | 143 |
70706 | 0 | 0 | 0 | 1 492 211 | 0 | 1 492 211 | 0 | 0 | 0 | 1 492 211 | 0 | 1 492 211 |
70708 | 0 | 0 | 0 | 1 301 363 | 0 | 1 301 363 | 0 | 0 | 0 | 1 301 363 | 0 | 1 301 363 |
70709 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
70711 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
Итого по активу (баланс) | 5 970 003 | 768 142 | 6 738 145 | 39 376 663 | 12 381 551 | 51 758 214 | 39 026 232 | 12 416 450 | 51 442 682 | 6 320 434 | 733 243 | 7 053 677 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 961 | 0 | 52 961 | 0 | 0 | 0 | 0 | 0 | 0 | 52 961 | 0 | 52 961 |
10801 | 93 679 | 0 | 93 679 | 0 | 0 | 0 | 23 319 | 0 | 23 319 | 116 998 | 0 | 116 998 |
30126 | 258 | 0 | 258 | 143 | 0 | 143 | 3 | 0 | 3 | 118 | 0 | 118 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 177 | 967 | 12 144 | 11 177 | 967 | 12 144 | 0 | 0 | 0 |
30301 | 0 | 578 839 | 578 839 | 6 626 | 40 934 | 47 560 | 8 205 | 10 548 | 18 753 | 1 579 | 548 453 | 550 032 |
30305 | 0 | 0 | 0 | 124 130 | 233 | 124 363 | 182 272 | 12 546 | 194 818 | 58 142 | 12 313 | 70 455 |
32028 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 14 050 | 0 | 14 050 | 1 800 | 0 | 1 800 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
407 | 245 024 | 12 676 | 257 700 | 857 642 | 1 529 | 859 171 | 855 997 | 906 | 856 903 | 243 379 | 12 053 | 255 432 |
408.1 | 18 730 | 58 | 18 788 | 48 829 | 4 | 48 833 | 50 270 | 1 | 50 271 | 20 171 | 55 | 20 226 |
40817 | 9 707 | 1 067 | 10 774 | 14 308 | 71 | 14 379 | 16 622 | 18 | 16 640 | 12 021 | 1 014 | 13 035 |
40821 | 711 | 0 | 711 | 616 | 0 | 616 | 540 | 0 | 540 | 635 | 0 | 635 |
40905 | 0 | 0 | 0 | 231 | 1 382 | 1 613 | 231 | 1 382 | 1 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 029 | 954 | 2 983 | 2 029 | 954 | 2 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 424 | 398 | 822 | 424 | 398 | 822 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 065 | 0 | 7 065 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 396 | 177 | 573 | 396 | 177 | 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 015 | 7 | 1 022 | 1 015 | 7 | 1 022 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42103 | 6 200 | 0 | 6 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42104 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42105 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
42106 | 14 550 | 0 | 14 550 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 12 860 | 0 | 12 860 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42110 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 13 398 | 0 | 13 398 |
42207 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 218 | 9 081 | 21 299 | 16 523 | 1 547 | 18 070 | 15 472 | 87 271 | 102 743 | 11 167 | 94 805 | 105 972 |
42305 | 218 426 | 1 578 | 220 004 | 56 204 | 1 591 | 57 795 | 16 075 | 13 | 16 088 | 178 297 | 0 | 178 297 |
42306 | 595 189 | 449 624 | 1 044 813 | 111 511 | 122 466 | 233 977 | 108 814 | 17 161 | 125 975 | 592 492 | 344 319 | 936 811 |
42315 | 106 202 | 0 | 106 202 | 185 | 0 | 185 | 0 | 0 | 0 | 106 017 | 0 | 106 017 |
42601 | 1 | 2 | 3 | 6 577 | 7 441 | 14 018 | 6 576 | 13 390 | 19 966 | 0 | 5 951 | 5 951 |
45215 | 52 699 | 0 | 52 699 | 8 780 | 0 | 8 780 | 3 459 | 0 | 3 459 | 47 378 | 0 | 47 378 |
45217 | 0 | 0 | 0 | 84 | 0 | 84 | 62 771 | 0 | 62 771 | 62 687 | 0 | 62 687 |
45415 | 1 471 | 0 | 1 471 | 22 | 0 | 22 | 735 | 0 | 735 | 2 184 | 0 | 2 184 |
45417 | 0 | 0 | 0 | 19 | 0 | 19 | 425 | 0 | 425 | 406 | 0 | 406 |
45515 | 3 860 | 0 | 3 860 | 150 | 0 | 150 | 111 | 0 | 111 | 3 821 | 0 | 3 821 |
45524 | 0 | 0 | 0 | 5 | 0 | 5 | 415 | 0 | 415 | 410 | 0 | 410 |
45818 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 8 076 | 0 | 8 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 267 025 | 12 260 132 | 24 527 157 | 12 267 025 | 12 260 132 | 24 527 157 | 0 | 0 | 0 |
47411 | 17 168 | 16 | 17 184 | 4 449 | 1 183 | 5 632 | 5 129 | 1 181 | 6 310 | 17 848 | 14 | 17 862 |
47416 | 20 244 | 0 | 20 244 | 20 296 | 0 | 20 296 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 185 | 0 | 185 | 185 | 0 | 185 | 12 | 0 | 12 |
47424 | 1 405 | 0 | 1 405 | 26 020 | 0 | 26 020 | 24 866 | 0 | 24 866 | 251 | 0 | 251 |
47425 | 35 714 | 0 | 35 714 | 5 082 | 0 | 5 082 | 2 916 | 0 | 2 916 | 33 548 | 0 | 33 548 |
47426 | 692 | 0 | 692 | 1 099 | 0 | 1 099 | 742 | 0 | 742 | 335 | 0 | 335 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
47466 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 37 219 | 0 | 37 219 | 35 554 | 0 | 35 554 |
51510 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 12 044 | 0 | 12 044 | 12 044 | 0 | 12 044 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 446 | 0 | 446 | 2 218 | 0 | 2 218 | 1 772 | 0 | 1 772 |
60305 | 3 678 | 0 | 3 678 | 7 361 | 0 | 7 361 | 9 805 | 0 | 9 805 | 6 122 | 0 | 6 122 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 87 | 0 | 87 | 60 | 0 | 60 | 226 | 0 | 226 |
60311 | 806 | 0 | 806 | 937 | 0 | 937 | 955 | 0 | 955 | 824 | 0 | 824 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 1 172 | 0 | 1 172 | 668 | 0 | 668 | 137 | 0 | 137 | 641 | 0 | 641 |
60324 | 4 144 | 0 | 4 144 | 1 | 0 | 1 | 20 | 0 | 20 | 4 163 | 0 | 4 163 |
60335 | 1 111 | 0 | 1 111 | 2 | 0 | 2 | 154 | 0 | 154 | 1 263 | 0 | 1 263 |
60349 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 531 | 0 | 531 | 1 963 | 0 | 1 963 |
60414 | 113 095 | 0 | 113 095 | 0 | 0 | 0 | 579 | 0 | 579 | 113 674 | 0 | 113 674 |
60903 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 48 | 0 | 48 | 1 724 | 0 | 1 724 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 553 821 | 0 | 1 553 821 | 1 564 806 | 0 | 1 564 806 | 153 364 | 0 | 153 364 | 142 379 | 0 | 142 379 |
70603 | 1 256 686 | 0 | 1 256 686 | 1 296 692 | 0 | 1 296 692 | 117 455 | 0 | 117 455 | 77 449 | 0 | 77 449 |
70604 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 199 | 0 | 199 | 199 | 0 | 199 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 821 | 0 | 1 553 821 | 1 553 821 | 0 | 1 553 821 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 686 | 0 | 1 256 686 | 1 256 686 | 0 | 1 256 686 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 |
Итого по пассиву (баланс) | 5 685 191 | 1 052 954 | 6 738 145 | 16 512 155 | 12 441 029 | 28 953 184 | 16 861 651 | 12 407 065 | 29 268 716 | 6 034 687 | 1 018 990 | 7 053 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 328 758 | 0 | 1 328 758 | 2 408 | 0 | 2 408 | 11 259 | 0 | 11 259 | 1 319 907 | 0 | 1 319 907 |
90902 | 127 151 | 0 | 127 151 | 10 906 | 0 | 10 906 | 3 448 | 0 | 3 448 | 134 609 | 0 | 134 609 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 784 772 | 0 | 784 772 | 52 621 | 0 | 52 621 | 398 361 | 0 | 398 361 | 439 032 | 0 | 439 032 |
91501 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 16 | 0 | 16 | 3 100 | 0 | 3 100 |
91604 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 655 991 | 0 | 1 655 991 | 93 779 | 0 | 93 779 | 294 494 | 0 | 294 494 | 1 455 276 | 0 | 1 455 276 |
Итого по активу (баланс) | 3 942 254 | 0 | 3 942 254 | 159 714 | 0 | 159 714 | 709 998 | 0 | 709 998 | 3 391 970 | 0 | 3 391 970 |
Пассив | ||||||||||||
91312 | 1 290 762 | 0 | 1 290 762 | 38 955 | 0 | 38 955 | 80 587 | 0 | 80 587 | 1 332 394 | 0 | 1 332 394 |
91315 | 214 702 | 0 | 214 702 | 202 723 | 0 | 202 723 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
91317 | 119 637 | 1 589 | 121 226 | 52 706 | 111 | 52 817 | 12 829 | 364 | 13 193 | 79 760 | 1 842 | 81 602 |
91507 | 29 301 | 0 | 29 301 | 0 | 0 | 0 | 0 | 0 | 0 | 29 301 | 0 | 29 301 |
99999 | 2 286 263 | 0 | 2 286 263 | 404 604 | 0 | 404 604 | 55 035 | 0 | 55 035 | 1 936 694 | 0 | 1 936 694 |
Итого по пассиву (баланс) | 3 940 665 | 1 589 | 3 942 254 | 698 988 | 111 | 699 099 | 148 451 | 364 | 148 815 | 3 390 128 | 1 842 | 3 391 970 |
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 | 353 977 | 735 744 | 1 089 721 | 1 075 753 | 12 303 187 | 13 378 940 | 1 057 808 | 12 292 756 | 13 350 564 | 371 922 | 746 175 | 1 118 097 |
99996 | 1 090 983 | 0 | 1 090 983 | 13 342 679 | 0 | 13 342 679 | 13 333 158 | 0 | 13 333 158 | 1 100 504 | 0 | 1 100 504 |
Итого по активу (баланс) | 1 444 960 | 735 744 | 2 180 704 | 14 418 432 | 12 303 187 | 26 721 619 | 14 390 966 | 12 292 756 | 26 683 722 | 1 472 426 | 746 175 | 2 218 601 |
Пассив | ||||||||||||
96901 | 737 149 | 353 834 | 1 090 983 | 12 248 264 | 1 084 894 | 13 333 158 | 12 255 966 | 1 086 713 | 13 342 679 | 744 851 | 355 653 | 1 100 504 |
99997 | 1 089 721 | 0 | 1 089 721 | 13 350 564 | 0 | 13 350 564 | 13 378 940 | 0 | 13 378 940 | 1 118 097 | 0 | 1 118 097 |
Итого по пассиву (баланс) | 1 826 870 | 353 834 | 2 180 704 | 25 598 828 | 1 084 894 | 26 683 722 | 25 634 906 | 1 086 713 | 26 721 619 | 1 862 948 | 355 653 | 2 218 601 |
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