Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 97 351 | 0 | 97 351 | 0 | 0 | 0 | 0 | 0 | 0 | 97 351 | 0 | 97 351 |
20202 | 48 636 | 24 502 | 73 138 | 139 898 | 15 215 | 155 113 | 147 541 | 16 450 | 163 991 | 40 993 | 23 267 | 64 260 |
20208 | 4 942 | 0 | 4 942 | 11 185 | 0 | 11 185 | 12 212 | 0 | 12 212 | 3 915 | 0 | 3 915 |
20209 | 0 | 0 | 0 | 98 129 | 5 253 | 103 382 | 98 129 | 5 253 | 103 382 | 0 | 0 | 0 |
20302 | 0 | 3 779 | 3 779 | 0 | 194 | 194 | 0 | 263 | 263 | 0 | 3 710 | 3 710 |
20303 | 0 | 913 | 913 | 0 | 73 | 73 | 0 | 101 | 101 | 0 | 885 | 885 |
20308 | 0 | 4 827 | 4 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 827 | 4 827 |
30102 | 45 125 | 0 | 45 125 | 1 875 063 | 0 | 1 875 063 | 1 875 147 | 0 | 1 875 147 | 45 041 | 0 | 45 041 |
30110 | 10 704 | 33 274 | 43 978 | 2 753 | 88 763 | 91 516 | 4 966 | 85 205 | 90 171 | 8 491 | 36 832 | 45 323 |
30202 | 21 908 | 0 | 21 908 | 0 | 0 | 0 | 996 | 0 | 996 | 20 912 | 0 | 20 912 |
30221 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 724 | 2 413 | 4 137 | 1 724 | 2 413 | 4 137 | 0 | 0 | 0 |
30302 | 14 192 | 533 000 | 547 192 | 4 037 | 16 614 | 20 651 | 4 756 | 15 127 | 19 883 | 13 473 | 534 487 | 547 960 |
30306 | 239 030 | 0 | 239 030 | 383 536 | 2 603 | 386 139 | 332 570 | 2 603 | 335 173 | 289 996 | 0 | 289 996 |
30424 | 891 | 0 | 891 | 11 526 512 | 0 | 11 526 512 | 11 526 673 | 0 | 11 526 673 | 730 | 0 | 730 |
30425 | 1 000 | 12 455 | 13 455 | 0 | 388 | 388 | 0 | 343 | 343 | 1 000 | 12 500 | 13 500 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 530 000 | 0 | 530 000 | 8 335 000 | 0 | 8 335 000 | 8 865 000 | 0 | 8 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 915 000 | 0 | 2 915 000 | 2 265 000 | 0 | 2 265 000 | 650 000 | 0 | 650 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
45204 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
45205 | 71 441 | 0 | 71 441 | 29 835 | 0 | 29 835 | 11 400 | 0 | 11 400 | 89 876 | 0 | 89 876 |
45206 | 435 894 | 0 | 435 894 | 11 436 | 0 | 11 436 | 19 145 | 0 | 19 145 | 428 185 | 0 | 428 185 |
45207 | 616 526 | 0 | 616 526 | 0 | 0 | 0 | 40 962 | 0 | 40 962 | 575 564 | 0 | 575 564 |
45208 | 296 553 | 0 | 296 553 | 0 | 0 | 0 | 61 802 | 0 | 61 802 | 234 751 | 0 | 234 751 |
45216 | 17 318 | 0 | 17 318 | 11 626 | 0 | 11 626 | 17 887 | 0 | 17 887 | 11 057 | 0 | 11 057 |
45407 | 29 631 | 0 | 29 631 | 7 409 | 0 | 7 409 | 1 134 | 0 | 1 134 | 35 906 | 0 | 35 906 |
45416 | 2 671 | 0 | 2 671 | 919 | 0 | 919 | 115 | 0 | 115 | 3 475 | 0 | 3 475 |
45505 | 592 | 0 | 592 | 0 | 0 | 0 | 119 | 0 | 119 | 473 | 0 | 473 |
45506 | 7 225 | 0 | 7 225 | 300 | 0 | 300 | 507 | 0 | 507 | 7 018 | 0 | 7 018 |
45507 | 8 935 | 0 | 8 935 | 800 | 0 | 800 | 408 | 0 | 408 | 9 327 | 0 | 9 327 |
45509 | 0 | 300 | 300 | 0 | 275 | 275 | 0 | 575 | 575 | 0 | 0 | 0 |
45523 | 2 855 | 0 | 2 855 | 135 | 0 | 135 | 100 | 0 | 100 | 2 890 | 0 | 2 890 |
45812 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 | 0 | 4 | 1 146 | 0 | 1 146 |
45820 | 159 | 0 | 159 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47404 | 0 | 43 939 | 43 939 | 0 | 94 142 | 94 142 | 0 | 97 447 | 97 447 | 0 | 40 634 | 40 634 |
47408 | 0 | 0 | 0 | 9 906 199 | 9 898 353 | 19 804 552 | 9 906 199 | 9 898 353 | 19 804 552 | 0 | 0 | 0 |
47415 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
47421 | 28 022 | 0 | 28 022 | 17 746 | 0 | 17 746 | 19 402 | 0 | 19 402 | 26 366 | 0 | 26 366 |
47423 | 55 115 | 0 | 55 115 | 164 844 | 7 040 | 171 884 | 11 315 | 7 040 | 18 355 | 208 644 | 0 | 208 644 |
47427 | 136 310 | 0 | 136 310 | 15 584 | 1 | 15 585 | 123 288 | 1 | 123 289 | 28 606 | 0 | 28 606 |
47440 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47465 | 25 652 | 0 | 25 652 | 1 657 | 0 | 1 657 | 23 035 | 0 | 23 035 | 4 274 | 0 | 4 274 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 54 | 0 | 54 | 54 | 0 | 54 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 621 | 0 | 621 | 579 | 0 | 579 | 384 | 0 | 384 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 11 984 | 0 | 11 984 | 7 660 | 0 | 7 660 | 7 919 | 0 | 7 919 | 11 725 | 0 | 11 725 |
60323 | 16 | 0 | 16 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 360 858 | 0 | 360 858 | 0 | 0 | 0 | 0 | 0 | 0 | 360 858 | 0 | 360 858 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
60901 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
61002 | 194 | 0 | 194 | 1 | 0 | 1 | 18 | 0 | 18 | 177 | 0 | 177 |
61008 | 1 821 | 0 | 1 821 | 541 | 0 | 541 | 1 127 | 0 | 1 127 | 1 235 | 0 | 1 235 |
61009 | 741 | 0 | 741 | 170 | 0 | 170 | 167 | 0 | 167 | 744 | 0 | 744 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 164 652 | 0 | 164 652 | 164 652 | 0 | 164 652 | 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 | 1 404 277 | 0 | 1 404 277 | 219 462 | 0 | 219 462 | 6 048 | 0 | 6 048 | 1 617 691 | 0 | 1 617 691 |
70608 | 586 023 | 0 | 586 023 | 55 396 | 0 | 55 396 | 18 044 | 0 | 18 044 | 623 375 | 0 | 623 375 |
70609 | 3 174 | 0 | 3 174 | 364 | 0 | 364 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
70611 | 4 512 | 0 | 4 512 | 54 | 0 | 54 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
Итого по активу (баланс) | 5 583 154 | 656 989 | 6 240 143 | 35 925 908 | 10 131 647 | 46 057 555 | 35 591 891 | 10 131 494 | 45 723 385 | 5 917 171 | 657 142 | 6 574 313 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 77 827 | 0 | 77 827 | 77 827 | 0 | 77 827 | 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 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 0 | 0 | 0 | 53 759 | 0 | 53 759 |
10801 | 108 828 | 0 | 108 828 | 0 | 0 | 0 | 0 | 0 | 0 | 108 828 | 0 | 108 828 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 262 | 0 | 262 | 297 | 0 | 297 | 35 | 0 | 35 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 550 | 702 | 7 252 | 6 550 | 702 | 7 252 | 0 | 0 | 0 |
30301 | 14 192 | 533 000 | 547 192 | 4 756 | 15 127 | 19 883 | 4 037 | 16 614 | 20 651 | 13 473 | 534 487 | 547 960 |
30305 | 239 030 | 0 | 239 030 | 332 570 | 2 603 | 335 173 | 383 536 | 2 603 | 386 139 | 289 996 | 0 | 289 996 |
32028 | 1 458 | 0 | 1 458 | 481 | 0 | 481 | 811 | 0 | 811 | 1 788 | 0 | 1 788 |
32213 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 186 044 | 9 637 | 195 681 | 1 971 158 | 14 962 | 1 986 120 | 2 068 262 | 14 898 | 2 083 160 | 283 148 | 9 573 | 292 721 |
408.1 | 16 769 | 125 | 16 894 | 62 180 | 4 | 62 184 | 62 697 | 4 | 62 701 | 17 286 | 125 | 17 411 |
40817 | 11 685 | 761 | 12 446 | 19 574 | 361 | 19 935 | 15 369 | 290 | 15 659 | 7 480 | 690 | 8 170 |
40821 | 546 | 0 | 546 | 517 | 0 | 517 | 556 | 0 | 556 | 585 | 0 | 585 |
40905 | 0 | 0 | 0 | 217 | 325 | 542 | 217 | 325 | 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 399 | 1 448 | 2 847 | 1 399 | 1 448 | 2 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 637 | 740 | 103 | 637 | 740 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 5 270 | 0 | 5 270 | 5 312 | 0 | 5 312 | 102 | 0 | 102 |
40912 | 0 | 0 | 0 | 615 | 19 | 634 | 615 | 19 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 484 | 72 | 556 | 484 | 72 | 556 | 0 | 0 | 0 |
42102 | 144 100 | 0 | 144 100 | 432 300 | 0 | 432 300 | 432 300 | 0 | 432 300 | 144 100 | 0 | 144 100 |
42103 | 102 600 | 0 | 102 600 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
42104 | 65 000 | 0 | 65 000 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 65 000 | 0 | 65 000 |
42105 | 3 001 | 0 | 3 001 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 4 001 | 0 | 4 001 |
42106 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42107 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
42111 | 3 373 | 0 | 3 373 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 3 373 | 0 | 3 373 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 0 | 0 | 0 | 13 143 | 0 | 13 143 |
42301 | 8 624 | 8 908 | 17 532 | 257 928 | 193 523 | 451 451 | 262 958 | 193 574 | 456 532 | 13 654 | 8 959 | 22 613 |
42305 | 316 870 | 0 | 316 870 | 88 992 | 0 | 88 992 | 90 352 | 0 | 90 352 | 318 230 | 0 | 318 230 |
42306 | 650 484 | 72 309 | 722 793 | 40 915 | 2 231 | 43 146 | 42 120 | 2 296 | 44 416 | 651 689 | 72 374 | 724 063 |
42315 | 105 079 | 0 | 105 079 | 69 | 0 | 69 | 0 | 0 | 0 | 105 010 | 0 | 105 010 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 60 114 | 0 | 60 114 | 36 066 | 0 | 36 066 | 1 050 | 0 | 1 050 | 25 098 | 0 | 25 098 |
45217 | 22 948 | 0 | 22 948 | 26 164 | 0 | 26 164 | 19 998 | 0 | 19 998 | 16 782 | 0 | 16 782 |
45415 | 2 989 | 0 | 2 989 | 127 | 0 | 127 | 1 087 | 0 | 1 087 | 3 949 | 0 | 3 949 |
45417 | 8 | 0 | 8 | 1 | 0 | 1 | 37 | 0 | 37 | 44 | 0 | 44 |
45515 | 3 029 | 0 | 3 029 | 132 | 0 | 132 | 172 | 0 | 172 | 3 069 | 0 | 3 069 |
45524 | 178 | 0 | 178 | 126 | 0 | 126 | 12 | 0 | 12 | 64 | 0 | 64 |
45818 | 1 150 | 0 | 1 150 | 4 | 0 | 4 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 201 006 | 6 907 | 207 913 | 201 006 | 6 907 | 207 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 908 151 | 9 893 000 | 19 801 151 | 9 908 151 | 9 893 000 | 19 801 151 | 0 | 0 | 0 |
47411 | 24 872 | 12 | 24 884 | 7 243 | 156 | 7 399 | 5 998 | 154 | 6 152 | 23 627 | 10 | 23 637 |
47416 | 2 | 0 | 2 | 226 | 0 | 226 | 224 | 0 | 224 | 0 | 0 | 0 |
47422 | 35 | 0 | 35 | 345 | 0 | 345 | 346 | 0 | 346 | 36 | 0 | 36 |
47424 | 1 860 | 0 | 1 860 | 25 167 | 0 | 25 167 | 23 430 | 0 | 23 430 | 123 | 0 | 123 |
47425 | 56 878 | 0 | 56 878 | 73 936 | 0 | 73 936 | 79 331 | 0 | 79 331 | 62 273 | 0 | 62 273 |
47426 | 97 | 0 | 97 | 730 | 0 | 730 | 1 890 | 0 | 1 890 | 1 257 | 0 | 1 257 |
47442 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47444 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 14 419 | 0 | 14 419 | 14 799 | 0 | 14 799 | 10 464 | 0 | 10 464 | 10 084 | 0 | 10 084 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 853 | 0 | 3 853 | 7 361 | 0 | 7 361 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
60305 | 5 604 | 0 | 5 604 | 15 403 | 0 | 15 403 | 13 802 | 0 | 13 802 | 4 003 | 0 | 4 003 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 89 | 0 | 89 | 127 | 0 | 127 | 352 | 0 | 352 |
60311 | 2 058 | 0 | 2 058 | 3 637 | 0 | 3 637 | 2 120 | 0 | 2 120 | 541 | 0 | 541 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 1 258 | 0 | 1 258 | 653 | 0 | 653 | 1 514 | 0 | 1 514 | 2 119 | 0 | 2 119 |
60324 | 4 341 | 0 | 4 341 | 12 | 0 | 12 | 4 | 0 | 4 | 4 333 | 0 | 4 333 |
60335 | 1 209 | 0 | 1 209 | 151 | 0 | 151 | 151 | 0 | 151 | 1 209 | 0 | 1 209 |
60349 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 486 | 0 | 486 | 486 | 0 | 486 |
60414 | 118 634 | 0 | 118 634 | 0 | 0 | 0 | 500 | 0 | 500 | 119 134 | 0 | 119 134 |
60903 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 76 | 0 | 76 | 2 169 | 0 | 2 169 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 403 854 | 0 | 1 403 854 | 15 773 | 0 | 15 773 | 233 033 | 0 | 233 033 | 1 621 114 | 0 | 1 621 114 |
70603 | 605 974 | 0 | 605 974 | 16 225 | 0 | 16 225 | 53 774 | 0 | 53 774 | 643 523 | 0 | 643 523 |
70604 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 266 | 0 | 266 | 3 745 | 0 | 3 745 |
Итого по пассиву (баланс) | 5 615 377 | 624 766 | 6 240 143 | 13 693 569 | 10 132 089 | 23 825 658 | 14 026 273 | 10 133 555 | 24 159 828 | 5 948 081 | 626 232 | 6 574 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 14 751 | 0 | 14 751 | 1 871 | 0 | 1 871 | 1 680 | 0 | 1 680 | 14 942 | 0 | 14 942 |
90902 | 131 633 | 0 | 131 633 | 1 676 | 0 | 1 676 | 1 102 | 0 | 1 102 | 132 207 | 0 | 132 207 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 509 816 | 0 | 1 509 816 | 87 263 | 0 | 87 263 | 0 | 0 | 0 | 1 597 079 | 0 | 1 597 079 |
91501 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 3 | 0 | 3 | 2 871 | 0 | 2 871 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 014 870 | 0 | 1 014 870 | 77 795 | 0 | 77 795 | 143 461 | 0 | 143 461 | 949 204 | 0 | 949 204 |
Итого по активу (баланс) | 2 673 991 | 0 | 2 673 991 | 168 605 | 0 | 168 605 | 146 246 | 0 | 146 246 | 2 696 350 | 0 | 2 696 350 |
Пассив | ||||||||||||
91312 | 848 700 | 0 | 848 700 | 57 548 | 0 | 57 548 | 10 495 | 0 | 10 495 | 801 647 | 0 | 801 647 |
91317 | 136 343 | 1 908 | 138 251 | 74 670 | 328 | 74 998 | 66 680 | 620 | 67 300 | 128 353 | 2 200 | 130 553 |
91507 | 27 919 | 0 | 27 919 | 10 915 | 0 | 10 915 | 0 | 0 | 0 | 17 004 | 0 | 17 004 |
99999 | 1 659 121 | 0 | 1 659 121 | 2 785 | 0 | 2 785 | 90 810 | 0 | 90 810 | 1 747 146 | 0 | 1 747 146 |
Итого по пассиву (баланс) | 2 672 083 | 1 908 | 2 673 991 | 145 918 | 328 | 146 246 | 167 985 | 620 | 168 605 | 2 694 150 | 2 200 | 2 696 350 |
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 | 565 120 | 617 037 | 1 182 157 | 2 245 718 | 9 632 414 | 11 878 132 | 2 388 090 | 9 777 924 | 12 166 014 | 422 748 | 471 527 | 894 275 |
99996 | 1 155 995 | 0 | 1 155 995 | 11 881 218 | 0 | 11 881 218 | 12 169 182 | 0 | 12 169 182 | 868 031 | 0 | 868 031 |
Итого по активу (баланс) | 1 721 115 | 617 037 | 2 338 152 | 14 126 936 | 9 632 414 | 23 759 350 | 14 557 272 | 9 777 924 | 24 335 196 | 1 290 779 | 471 527 | 1 762 306 |
Пассив | ||||||||||||
96901 | 618 897 | 537 098 | 1 155 995 | 9 770 126 | 2 399 055 | 12 169 181 | 9 622 879 | 2 258 339 | 11 881 218 | 471 650 | 396 382 | 868 032 |
99997 | 1 182 157 | 0 | 1 182 157 | 12 166 015 | 0 | 12 166 015 | 11 878 132 | 0 | 11 878 132 | 894 274 | 0 | 894 274 |
Итого по пассиву (баланс) | 1 801 054 | 537 098 | 2 338 152 | 21 936 141 | 2 399 055 | 24 335 196 | 21 501 011 | 2 258 339 | 23 759 350 | 1 365 924 | 396 382 | 1 762 306 |
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