Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
20202 | 17 089 | 12 731 | 29 820 | 226 927 | 49 208 | 276 135 | 228 993 | 46 934 | 275 927 | 15 023 | 15 005 | 30 028 |
20208 | 5 030 | 0 | 5 030 | 17 380 | 0 | 17 380 | 19 556 | 0 | 19 556 | 2 854 | 0 | 2 854 |
20209 | 1 749 | 541 | 2 290 | 122 663 | 24 015 | 146 678 | 122 386 | 24 000 | 146 386 | 2 026 | 556 | 2 582 |
20302 | 0 | 31 694 | 31 694 | 0 | 1 208 | 1 208 | 0 | 2 764 | 2 764 | 0 | 30 138 | 30 138 |
20303 | 0 | 625 | 625 | 0 | 37 | 37 | 0 | 83 | 83 | 0 | 579 | 579 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 120 642 | 0 | 120 642 | 4 373 195 | 0 | 4 373 195 | 4 447 309 | 0 | 4 447 309 | 46 528 | 0 | 46 528 |
30110 | 5 628 | 11 997 | 17 625 | 11 025 | 144 369 | 155 394 | 10 271 | 142 276 | 152 547 | 6 382 | 14 090 | 20 472 |
30114 | 400 010 | 2 907 627 | 3 307 637 | 0 | 10 263 352 | 10 263 352 | 0 | 12 279 053 | 12 279 053 | 400 010 | 891 926 | 1 291 936 |
30202 | 24 831 | 0 | 24 831 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
30204 | 14 106 | 0 | 14 106 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 62 890 | 0 | 62 890 |
30210 | 0 | 0 | 0 | 18 359 | 0 | 18 359 | 18 359 | 0 | 18 359 | 0 | 0 | 0 |
30302 | 8 585 | 4 051 | 12 636 | 10 856 | 197 | 11 053 | 16 823 | 73 | 16 896 | 2 618 | 4 175 | 6 793 |
30306 | 674 800 | 9 433 | 684 233 | 43 055 | 4 031 | 47 086 | 67 109 | 1 492 | 68 601 | 650 746 | 11 972 | 662 718 |
30424 | 3 144 | 0 | 3 144 | 3 500 866 | 0 | 3 500 866 | 3 503 832 | 0 | 3 503 832 | 178 | 0 | 178 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 288 552 | 288 552 | 0 | 6 045 | 6 045 | 0 | 294 597 | 294 597 | 0 | 0 | 0 |
32010 | 0 | 641 | 641 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 663 | 663 |
32102 | 0 | 0 | 0 | 0 | 4 427 456 | 4 427 456 | 0 | 4 427 456 | 4 427 456 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 069 227 | 2 069 227 | 0 | 2 069 227 | 2 069 227 | 0 | 0 | 0 |
32104 | 0 | 1 122 146 | 1 122 146 | 0 | 13 643 | 13 643 | 0 | 1 135 789 | 1 135 789 | 0 | 0 | 0 |
32301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45205 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
45206 | 702 294 | 0 | 702 294 | 62 372 | 0 | 62 372 | 184 160 | 0 | 184 160 | 580 506 | 0 | 580 506 |
45207 | 785 480 | 242 053 | 1 027 533 | 127 924 | 12 172 | 140 096 | 102 594 | 4 295 | 106 889 | 810 810 | 249 930 | 1 060 740 |
45208 | 429 345 | 0 | 429 345 | 1 094 | 0 | 1 094 | 9 529 | 0 | 9 529 | 420 910 | 0 | 420 910 |
45307 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 |
45407 | 960 | 0 | 960 | 0 | 0 | 0 | 106 | 0 | 106 | 854 | 0 | 854 |
45408 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 150 | 0 | 150 | 7 050 | 0 | 7 050 |
45505 | 440 | 0 | 440 | 70 | 0 | 70 | 87 | 0 | 87 | 423 | 0 | 423 |
45506 | 25 537 | 0 | 25 537 | 340 | 0 | 340 | 2 063 | 0 | 2 063 | 23 814 | 0 | 23 814 |
45507 | 42 175 | 0 | 42 175 | 6 500 | 0 | 6 500 | 2 212 | 0 | 2 212 | 46 463 | 0 | 46 463 |
45509 | 6 | 0 | 6 | 8 | 0 | 8 | 10 | 0 | 10 | 4 | 0 | 4 |
45601 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45708 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
45812 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 52 641 | 52 641 | 0 | 3 594 276 | 3 594 276 | 0 | 3 596 386 | 3 596 386 | 0 | 50 531 | 50 531 |
47408 | 0 | 0 | 0 | 9 395 288 | 8 694 929 | 18 090 217 | 9 395 288 | 8 694 929 | 18 090 217 | 0 | 0 | 0 |
47415 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
47423 | 24 238 | 0 | 24 238 | 282 | 8 545 | 8 827 | 282 | 8 545 | 8 827 | 24 238 | 0 | 24 238 |
47427 | 49 832 | 11 | 49 843 | 22 182 | 1 944 | 24 126 | 14 326 | 1 954 | 16 280 | 57 688 | 1 | 57 689 |
51507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
60202 | 113 486 | 0 | 113 486 | 0 | 0 | 0 | 0 | 0 | 0 | 113 486 | 0 | 113 486 |
60302 | 1 196 | 0 | 1 196 | 7 368 | 0 | 7 368 | 5 415 | 0 | 5 415 | 3 149 | 0 | 3 149 |
60306 | 32 387 | 0 | 32 387 | 8 018 | 0 | 8 018 | 13 895 | 0 | 13 895 | 26 510 | 0 | 26 510 |
60308 | 885 | 0 | 885 | 438 | 0 | 438 | 777 | 0 | 777 | 546 | 0 | 546 |
60312 | 234 750 | 1 685 | 236 435 | 18 978 | 83 | 19 061 | 37 838 | 29 | 37 867 | 215 890 | 1 739 | 217 629 |
60314 | 325 | 97 | 422 | 325 | 0 | 325 | 0 | 0 | 0 | 650 | 97 | 747 |
60323 | 7 | 0 | 7 | 19 | 0 | 19 | 7 | 0 | 7 | 19 | 0 | 19 |
60401 | 480 288 | 0 | 480 288 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 488 211 | 0 | 488 211 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 94 894 | 0 | 94 894 | 9 348 | 0 | 9 348 | 9 347 | 0 | 9 347 | 94 895 | 0 | 94 895 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 545 | 0 | 545 | 9 | 0 | 9 | 9 | 0 | 9 | 545 | 0 | 545 |
61008 | 2 081 | 0 | 2 081 | 510 | 0 | 510 | 445 | 0 | 445 | 2 146 | 0 | 2 146 |
61009 | 454 | 0 | 454 | 214 | 0 | 214 | 214 | 0 | 214 | 454 | 0 | 454 |
61010 | 254 | 0 | 254 | 1 | 0 | 1 | 1 | 0 | 1 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61403 | 1 722 | 0 | 1 722 | 103 | 0 | 103 | 99 | 0 | 99 | 1 726 | 0 | 1 726 |
70606 | 567 663 | 0 | 567 663 | 63 515 | 0 | 63 515 | 14 | 0 | 14 | 631 164 | 0 | 631 164 |
70608 | 973 834 | 0 | 973 834 | 165 557 | 0 | 165 557 | 0 | 0 | 0 | 1 139 391 | 0 | 1 139 391 |
70609 | 33 828 | 0 | 33 828 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 36 675 | 0 | 36 675 |
70611 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 0 | 0 | 0 | 10 459 | 0 | 10 459 |
Итого по активу (баланс) | 5 986 567 | 4 687 829 | 10 674 396 | 18 426 028 | 29 314 771 | 47 740 799 | 18 364 095 | 32 729 893 | 51 093 988 | 6 048 500 | 1 272 707 | 7 321 207 |
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 | 43 704 | 0 | 43 704 | 0 | 0 | 0 | 0 | 0 | 0 | 43 704 | 0 | 43 704 |
10801 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
30126 | 136 | 0 | 136 | 143 | 0 | 143 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 1 878 | 0 | 1 878 | 1 995 | 0 | 1 995 | 118 | 0 | 118 | 1 | 0 | 1 |
30301 | 8 585 | 4 051 | 12 636 | 16 823 | 73 | 16 896 | 10 856 | 197 | 11 053 | 2 618 | 4 175 | 6 793 |
30305 | 674 800 | 9 433 | 684 233 | 67 109 | 1 492 | 68 601 | 43 055 | 4 031 | 47 086 | 650 746 | 11 972 | 662 718 |
31309 | 171 650 | 0 | 171 650 | 0 | 0 | 0 | 0 | 0 | 0 | 171 650 | 0 | 171 650 |
31501 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 1 006 | 0 | 1 006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 2 045 262 | 3 718 448 | 5 763 710 | 4 306 933 | 5 952 220 | 10 259 153 | 3 462 474 | 3 223 393 | 6 685 867 | 1 200 803 | 989 621 | 2 190 424 |
40703 | 26 341 | 10 244 | 36 585 | 20 820 | 979 | 21 799 | 24 990 | 1 996 | 26 986 | 30 511 | 11 261 | 41 772 |
40802 | 5 197 | 1 | 5 198 | 24 251 | 0 | 24 251 | 25 518 | 11 | 25 529 | 6 464 | 12 | 6 476 |
40807 | 5 842 | 1 683 | 7 525 | 258 672 | 122 475 | 381 147 | 253 124 | 122 500 | 375 624 | 294 | 1 708 | 2 002 |
40817 | 14 600 | 310 | 14 910 | 24 446 | 109 | 24 555 | 26 032 | 127 | 26 159 | 16 186 | 328 | 16 514 |
40820 | 479 | 106 | 585 | 2 081 | 360 | 2 441 | 1 740 | 852 | 2 592 | 138 | 598 | 736 |
40821 | 2 258 | 0 | 2 258 | 570 | 0 | 570 | 814 | 0 | 814 | 2 502 | 0 | 2 502 |
40906 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 16 408 | 0 | 16 408 | 16 256 | 0 | 16 256 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42105 | 0 | 4 809 | 4 809 | 0 | 85 | 85 | 0 | 246 | 246 | 0 | 4 970 | 4 970 |
42106 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 0 | 0 | 0 | 21 485 | 0 | 21 485 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 17 642 | 0 | 17 642 | 10 | 0 | 10 | 70 | 0 | 70 | 17 702 | 0 | 17 702 |
42301 | 5 715 | 3 339 | 9 054 | 36 312 | 2 902 | 39 214 | 34 267 | 498 | 34 765 | 3 670 | 935 | 4 605 |
42304 | 0 | 840 | 840 | 0 | 579 | 579 | 0 | 111 | 111 | 0 | 372 | 372 |
42305 | 63 488 | 4 257 | 67 745 | 18 833 | 1 279 | 20 112 | 32 393 | 191 | 32 584 | 77 048 | 3 169 | 80 217 |
42306 | 258 929 | 301 566 | 560 495 | 28 591 | 5 759 | 34 350 | 30 098 | 18 440 | 48 538 | 260 436 | 314 247 | 574 683 |
42307 | 4 389 | 0 | 4 389 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 389 | 0 | 4 389 |
42315 | 156 037 | 0 | 156 037 | 7 790 | 0 | 7 790 | 1 197 | 0 | 1 197 | 149 444 | 0 | 149 444 |
42505 | 0 | 8 642 | 8 642 | 0 | 158 | 158 | 0 | 745 | 745 | 0 | 9 229 | 9 229 |
42506 | 10 700 | 0 | 10 700 | 21 000 | 0 | 21 000 | 35 200 | 0 | 35 200 | 24 900 | 0 | 24 900 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 32 814 | 0 | 32 814 | 2 973 | 0 | 2 973 | 5 900 | 0 | 5 900 | 35 741 | 0 | 35 741 |
45515 | 583 | 0 | 583 | 52 | 0 | 52 | 4 | 0 | 4 | 535 | 0 | 535 |
45615 | 3 900 | 0 | 3 900 | 10 650 | 0 | 10 650 | 8 700 | 0 | 8 700 | 1 950 | 0 | 1 950 |
45818 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 2 666 390 | 2 537 030 | 5 203 420 | 2 666 390 | 2 537 030 | 5 203 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 702 178 | 9 382 122 | 18 084 300 | 8 702 178 | 9 382 122 | 18 084 300 | 0 | 0 | 0 |
47411 | 8 328 | 843 | 9 171 | 2 993 | 1 993 | 4 986 | 2 622 | 2 161 | 4 783 | 7 957 | 1 011 | 8 968 |
47416 | 96 | 0 | 96 | 10 119 | 0 | 10 119 | 13 329 | 0 | 13 329 | 3 306 | 0 | 3 306 |
47422 | 18 | 0 | 18 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 18 | 0 | 18 |
47425 | 19 632 | 0 | 19 632 | 5 854 | 0 | 5 854 | 1 722 | 0 | 1 722 | 15 500 | 0 | 15 500 |
47426 | 1 | 127 | 128 | 1 194 | 128 | 1 322 | 1 617 | 126 | 1 743 | 424 | 125 | 549 |
60206 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 2 602 | 0 | 2 602 |
60301 | 6 | 0 | 6 | 10 724 | 0 | 10 724 | 10 724 | 0 | 10 724 | 6 | 0 | 6 |
60305 | 4 | 0 | 4 | 15 540 | 0 | 15 540 | 15 540 | 0 | 15 540 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 285 | 0 | 285 | 85 | 0 | 85 | 83 | 0 | 83 | 283 | 0 | 283 |
60311 | 4 | 0 | 4 | 137 | 0 | 137 | 179 | 0 | 179 | 46 | 0 | 46 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 60 373 | 0 | 60 373 | 25 903 | 0 | 25 903 | 150 | 0 | 150 | 34 620 | 0 | 34 620 |
60324 | 63 | 0 | 63 | 48 | 0 | 48 | 53 | 0 | 53 | 68 | 0 | 68 |
60601 | 111 906 | 0 | 111 906 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 113 112 | 0 | 113 112 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 620 504 | 0 | 620 504 | 2 | 0 | 2 | 76 365 | 0 | 76 365 | 696 867 | 0 | 696 867 |
70603 | 976 165 | 0 | 976 165 | 0 | 0 | 0 | 160 395 | 0 | 160 395 | 1 136 560 | 0 | 1 136 560 |
70604 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 29 680 | 0 | 29 680 |
Итого по пассиву (баланс) | 6 605 673 | 4 068 723 | 10 674 396 | 16 314 896 | 18 009 792 | 34 324 688 | 15 676 672 | 15 294 827 | 30 971 499 | 5 967 449 | 1 353 758 | 7 321 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 25 140 | 0 | 25 140 | 778 | 0 | 778 | 826 | 0 | 826 | 25 092 | 0 | 25 092 |
90902 | 87 745 | 0 | 87 745 | 1 333 | 0 | 1 333 | 467 | 0 | 467 | 88 611 | 0 | 88 611 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 2 080 901 | 0 | 2 080 901 | 169 520 | 0 | 169 520 | 7 792 | 0 | 7 792 | 2 242 629 | 0 | 2 242 629 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 46 196 | 0 | 46 196 | 2 644 | 0 | 2 644 | 123 | 0 | 123 | 48 717 | 0 | 48 717 |
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 | 3 403 697 | 0 | 3 403 697 | 312 802 | 0 | 312 802 | 352 758 | 0 | 352 758 | 3 363 741 | 0 | 3 363 741 |
Итого по активу (баланс) | 5 665 498 | 0 | 5 665 498 | 487 077 | 0 | 487 077 | 361 966 | 0 | 361 966 | 5 790 609 | 0 | 5 790 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 784 | 0 | 48 784 | 48 784 | 0 | 48 784 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91312 | 2 699 490 | 0 | 2 699 490 | 154 708 | 0 | 154 708 | 120 963 | 0 | 120 963 | 2 665 745 | 0 | 2 665 745 |
91315 | 241 634 | 0 | 241 634 | 11 320 | 0 | 11 320 | 19 595 | 0 | 19 595 | 249 909 | 0 | 249 909 |
91316 | 53 389 | 0 | 53 389 | 53 359 | 0 | 53 359 | 105 000 | 0 | 105 000 | 105 030 | 0 | 105 030 |
91317 | 377 419 | 2 224 | 379 643 | 83 030 | 40 | 83 070 | 16 842 | 101 | 16 943 | 311 231 | 2 285 | 313 516 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 2 261 801 | 0 | 2 261 801 | 9 208 | 0 | 9 208 | 174 275 | 0 | 174 275 | 2 426 868 | 0 | 2 426 868 |
Итого по пассиву (баланс) | 5 663 274 | 2 224 | 5 665 498 | 361 926 | 40 | 361 966 | 486 976 | 101 | 487 077 | 5 788 324 | 2 285 | 5 790 609 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 590 085 | 0 | 590 085 | 3 117 413 | 3 148 268 | 6 265 681 | 3 707 498 | 3 038 928 | 6 746 426 | 0 | 109 340 | 109 340 |
93801 | 300 | 0 | 300 | 23 865 | 0 | 23 865 | 24 090 | 0 | 24 090 | 75 | 0 | 75 |
Итого по активу (баланс) | 590 385 | 0 | 590 385 | 3 141 278 | 3 148 268 | 6 289 546 | 3 731 588 | 3 038 928 | 6 770 516 | 75 | 109 340 | 109 415 |
Пассив | ||||||||||||
96001 | 0 | 590 385 | 590 385 | 3 041 189 | 3 705 079 | 6 746 268 | 3 150 604 | 3 114 694 | 6 265 298 | 109 415 | 0 | 109 415 |
96801 | 0 | 0 | 0 | 16 963 | 0 | 16 963 | 16 963 | 0 | 16 963 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 590 385 | 590 385 | 3 058 152 | 3 705 079 | 6 763 231 | 3 167 567 | 3 114 694 | 6 282 261 | 109 415 | 0 | 109 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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