Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 7 475 | 8 216 | 15 691 | 161 577 | 35 685 | 197 262 | 161 175 | 35 544 | 196 719 | 7 877 | 8 357 | 16 234 |
20208 | 3 330 | 0 | 3 330 | 12 845 | 0 | 12 845 | 12 795 | 0 | 12 795 | 3 380 | 0 | 3 380 |
20209 | 952 | 503 | 1 455 | 84 084 | 20 162 | 104 246 | 81 696 | 20 004 | 101 700 | 3 340 | 661 | 4 001 |
20302 | 0 | 35 792 | 35 792 | 0 | 6 422 | 6 422 | 0 | 2 884 | 2 884 | 0 | 39 330 | 39 330 |
20303 | 0 | 921 | 921 | 0 | 114 | 114 | 0 | 115 | 115 | 0 | 920 | 920 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 8 443 | 0 | 8 443 | 3 428 458 | 0 | 3 428 458 | 3 416 951 | 0 | 3 416 951 | 19 950 | 0 | 19 950 |
30110 | 7 808 | 9 050 | 16 858 | 5 960 | 392 079 | 398 039 | 9 330 | 393 688 | 403 018 | 4 438 | 7 441 | 11 879 |
30114 | 400 010 | 1 091 400 | 1 491 410 | 0 | 2 357 241 | 2 357 241 | 0 | 2 867 067 | 2 867 067 | 400 010 | 581 574 | 981 584 |
30202 | 26 041 | 0 | 26 041 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 23 228 | 0 | 23 228 |
30204 | 11 738 | 0 | 11 738 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 303 647 | 303 647 | 400 000 | 449 814 | 849 814 | 400 000 | 666 610 | 1 066 610 | 0 | 86 851 | 86 851 |
32003 | 0 | 0 | 0 | 0 | 666 395 | 666 395 | 0 | 666 395 | 666 395 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 334 342 | 334 342 | 0 | 334 342 | 334 342 | 0 | 0 | 0 |
32010 | 0 | 607 | 607 | 0 | 17 | 17 | 0 | 45 | 45 | 0 | 579 | 579 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
32301 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 8 | 0 | 8 |
45204 | 5 800 | 0 | 5 800 | 75 500 | 0 | 75 500 | 81 300 | 0 | 81 300 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
45206 | 127 362 | 0 | 127 362 | 166 106 | 0 | 166 106 | 0 | 0 | 0 | 293 468 | 0 | 293 468 |
45207 | 966 326 | 15 988 | 982 314 | 27 963 | 226 | 28 189 | 36 611 | 649 | 37 260 | 957 678 | 15 565 | 973 243 |
45208 | 243 620 | 0 | 243 620 | 12 590 | 0 | 12 590 | 294 | 0 | 294 | 255 916 | 0 | 255 916 |
45307 | 479 | 0 | 479 | 0 | 0 | 0 | 21 | 0 | 21 | 458 | 0 | 458 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45407 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 574 | 0 | 574 | 5 838 | 0 | 5 838 |
45408 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 2 065 | 0 | 2 065 |
45505 | 1 024 | 0 | 1 024 | 4 601 | 0 | 4 601 | 991 | 0 | 991 | 4 634 | 0 | 4 634 |
45506 | 36 883 | 0 | 36 883 | 2 300 | 0 | 2 300 | 1 938 | 0 | 1 938 | 37 245 | 0 | 37 245 |
45507 | 43 920 | 0 | 43 920 | 2 000 | 0 | 2 000 | 749 | 0 | 749 | 45 171 | 0 | 45 171 |
45509 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45604 | 189 000 | 45 547 | 234 547 | 0 | 1 237 | 1 237 | 0 | 3 359 | 3 359 | 189 000 | 43 425 | 232 425 |
45605 | 39 000 | 112 349 | 151 349 | 0 | 3 052 | 3 052 | 0 | 8 285 | 8 285 | 39 000 | 107 116 | 146 116 |
45708 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
45815 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
47404 | 163 | 13 664 | 13 827 | 1 903 828 | 1 280 752 | 3 184 580 | 1 903 977 | 1 285 911 | 3 189 888 | 14 | 8 505 | 8 519 |
47408 | 0 | 4 199 | 4 199 | 3 675 625 | 3 223 846 | 6 899 471 | 3 675 625 | 3 228 045 | 6 903 670 | 0 | 0 | 0 |
47415 | 9 979 | 0 | 9 979 | 515 | 0 | 515 | 515 | 0 | 515 | 9 979 | 0 | 9 979 |
47423 | 408 | 0 | 408 | 4 627 | 0 | 4 627 | 2 977 | 0 | 2 977 | 2 058 | 0 | 2 058 |
47427 | 49 607 | 0 | 49 607 | 19 634 | 865 | 20 499 | 11 710 | 865 | 12 575 | 57 531 | 0 | 57 531 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 362 | 0 | 362 | 5 374 | 0 | 5 374 | 1 959 | 0 | 1 959 | 3 777 | 0 | 3 777 |
60306 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
60308 | 472 | 0 | 472 | 1 670 | 0 | 1 670 | 1 628 | 0 | 1 628 | 514 | 0 | 514 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 133 502 | 545 | 134 047 | 26 252 | 13 | 26 265 | 21 069 | 142 | 21 211 | 138 685 | 416 | 139 101 |
60314 | 0 | 0 | 0 | 230 | 128 | 358 | 0 | 126 | 126 | 230 | 2 | 232 |
60323 | 33 | 0 | 33 | 19 | 0 | 19 | 33 | 0 | 33 | 19 | 0 | 19 |
60401 | 303 804 | 0 | 303 804 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 306 424 | 0 | 306 424 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 80 561 | 0 | 80 561 | 3 080 | 0 | 3 080 | 3 090 | 0 | 3 090 | 80 551 | 0 | 80 551 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 639 | 0 | 639 | 71 | 0 | 71 | 72 | 0 | 72 | 638 | 0 | 638 |
61008 | 2 562 | 0 | 2 562 | 901 | 0 | 901 | 912 | 0 | 912 | 2 551 | 0 | 2 551 |
61009 | 1 431 | 0 | 1 431 | 754 | 0 | 754 | 520 | 0 | 520 | 1 665 | 0 | 1 665 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61403 | 1 354 | 12 | 1 366 | 675 | 119 | 794 | 168 | 21 | 189 | 1 861 | 110 | 1 971 |
70606 | 65 116 | 0 | 65 116 | 48 929 | 0 | 48 929 | 31 | 0 | 31 | 114 014 | 0 | 114 014 |
70608 | 77 248 | 0 | 77 248 | 101 119 | 0 | 101 119 | 0 | 0 | 0 | 178 367 | 0 | 178 367 |
70609 | 2 428 | 0 | 2 428 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
70611 | 3 300 | 0 | 3 300 | 154 | 0 | 154 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
70706 | 576 225 | 0 | 576 225 | 0 | 0 | 0 | 576 225 | 0 | 576 225 | 0 | 0 | 0 |
70708 | 1 197 513 | 0 | 1 197 513 | 0 | 0 | 0 | 1 197 513 | 0 | 1 197 513 | 0 | 0 | 0 |
70709 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
70711 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 13 787 | 0 | 13 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
30126 | 140 | 0 | 140 | 48 | 0 | 48 | 2 | 0 | 2 | 94 | 0 | 94 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 1 558 | 0 | 1 558 | 10 837 | 0 | 10 837 | 10 383 | 0 | 10 383 | 1 104 | 0 | 1 104 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 512 | 0 | 512 | 429 | 0 | 429 | 340 | 0 | 340 | 423 | 0 | 423 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 777 774 | 1 104 424 | 1 882 198 | 2 619 601 | 2 159 622 | 4 779 223 | 2 376 298 | 1 881 447 | 4 257 745 | 534 471 | 826 249 | 1 360 720 |
40703 | 21 155 | 6 630 | 27 785 | 20 934 | 1 441 | 22 375 | 8 876 | 100 | 8 976 | 9 097 | 5 289 | 14 386 |
40802 | 2 056 | 213 | 2 269 | 27 258 | 45 | 27 303 | 27 676 | 39 | 27 715 | 2 474 | 207 | 2 681 |
40807 | 4 194 | 1 132 | 5 326 | 9 306 | 3 074 | 12 380 | 7 331 | 2 874 | 10 205 | 2 219 | 932 | 3 151 |
40817 | 15 155 | 171 | 15 326 | 22 425 | 100 | 22 525 | 20 987 | 102 | 21 089 | 13 717 | 173 | 13 890 |
40820 | 1 434 | 609 | 2 043 | 1 784 | 1 091 | 2 875 | 1 412 | 1 216 | 2 628 | 1 062 | 734 | 1 796 |
40906 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 7 984 | 0 | 7 984 | 7 986 | 0 | 7 986 | 37 | 0 | 37 |
42101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 508 100 | 0 | 508 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 509 100 | 0 | 509 100 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
42207 | 16 026 | 1 275 | 17 301 | 3 | 52 | 55 | 485 | 18 | 503 | 16 508 | 1 241 | 17 749 |
42301 | 4 491 | 1 388 | 5 879 | 33 675 | 14 703 | 48 378 | 37 361 | 14 709 | 52 070 | 8 177 | 1 394 | 9 571 |
42304 | 0 | 529 | 529 | 0 | 44 | 44 | 0 | 458 | 458 | 0 | 943 | 943 |
42305 | 85 196 | 4 775 | 89 971 | 36 606 | 219 | 36 825 | 33 164 | 82 | 33 246 | 81 754 | 4 638 | 86 392 |
42306 | 291 380 | 195 744 | 487 124 | 22 036 | 15 399 | 37 435 | 6 942 | 20 093 | 27 035 | 276 286 | 200 438 | 476 724 |
42506 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 8 426 | 0 | 8 426 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 33 374 | 0 | 33 374 | 2 675 | 0 | 2 675 | 9 924 | 0 | 9 924 | 40 623 | 0 | 40 623 |
45315 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 244 | 0 | 244 | 52 | 0 | 52 | 52 | 0 | 52 | 244 | 0 | 244 |
45515 | 609 | 0 | 609 | 329 | 0 | 329 | 1 029 | 0 | 1 029 | 1 309 | 0 | 1 309 |
45615 | 20 603 | 0 | 20 603 | 2 482 | 0 | 2 482 | 1 460 | 0 | 1 460 | 19 581 | 0 | 19 581 |
45818 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 61 | 0 | 61 |
47405 | 228 | 0 | 228 | 397 684 | 371 879 | 769 563 | 397 456 | 371 879 | 769 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 577 464 | 3 672 230 | 7 249 694 | 3 577 464 | 3 672 230 | 7 249 694 | 0 | 0 | 0 |
47411 | 9 917 | 283 | 10 200 | 2 143 | 954 | 3 097 | 2 796 | 901 | 3 697 | 10 570 | 230 | 10 800 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 32 | 0 | 32 | 4 | 0 | 4 |
47422 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
47425 | 9 632 | 0 | 9 632 | 5 719 | 0 | 5 719 | 4 794 | 0 | 4 794 | 8 707 | 0 | 8 707 |
47426 | 103 | 22 | 125 | 2 889 | 28 | 2 917 | 2 881 | 31 | 2 912 | 95 | 25 | 120 |
60206 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 239 | 0 | 239 | 1 644 | 0 | 1 644 |
60301 | 3 262 | 0 | 3 262 | 6 604 | 0 | 6 604 | 5 805 | 0 | 5 805 | 2 463 | 0 | 2 463 |
60305 | 3 928 | 0 | 3 928 | 15 428 | 0 | 15 428 | 14 450 | 0 | 14 450 | 2 950 | 0 | 2 950 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 674 | 0 | 674 | 286 | 0 | 286 | 101 | 0 | 101 | 489 | 0 | 489 |
60311 | 55 | 0 | 55 | 167 | 0 | 167 | 116 | 0 | 116 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 50 292 | 0 | 50 292 | 184 | 0 | 184 | 184 | 0 | 184 | 50 292 | 0 | 50 292 |
60324 | 103 | 0 | 103 | 27 | 0 | 27 | 8 | 0 | 8 | 84 | 0 | 84 |
60601 | 74 457 | 0 | 74 457 | 0 | 0 | 0 | 924 | 0 | 924 | 75 381 | 0 | 75 381 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 65 565 | 0 | 65 565 | 112 | 0 | 112 | 47 780 | 0 | 47 780 | 113 233 | 0 | 113 233 |
70603 | 83 534 | 0 | 83 534 | 0 | 0 | 0 | 104 446 | 0 | 104 446 | 187 980 | 0 | 187 980 |
70604 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 5 966 | 0 | 5 966 |
70701 | 629 295 | 0 | 629 295 | 629 295 | 0 | 629 295 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 198 065 | 0 | 1 198 065 | 1 198 065 | 0 | 1 198 065 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 48 470 | 0 | 48 470 | 48 470 | 0 | 48 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 830 825 | 0 | 1 830 825 | 1 875 832 | 0 | 1 875 832 | 45 007 | 0 | 45 007 |
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 | 9 013 | 0 | 9 013 | 2 043 | 0 | 2 043 | 2 568 | 0 | 2 568 | 8 488 | 0 | 8 488 |
90902 | 15 376 | 0 | 15 376 | 143 | 0 | 143 | 234 | 0 | 234 | 15 285 | 0 | 15 285 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 438 012 | 0 | 438 012 | 12 225 | 0 | 12 225 | 4 555 | 0 | 4 555 | 445 682 | 0 | 445 682 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 66 | 0 | 66 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 132 311 | 0 | 2 132 311 | 354 986 | 0 | 354 986 | 487 157 | 0 | 487 157 | 2 000 140 | 0 | 2 000 140 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 55 161 | 0 | 55 161 | 55 161 | 0 | 55 161 |
91312 | 1 226 870 | 0 | 1 226 870 | 160 161 | 0 | 160 161 | 78 726 | 0 | 78 726 | 1 145 435 | 0 | 1 145 435 |
91315 | 528 414 | 0 | 528 414 | 0 | 0 | 0 | 0 | 0 | 0 | 528 414 | 0 | 528 414 |
91316 | 124 611 | 0 | 124 611 | 163 745 | 0 | 163 745 | 60 000 | 0 | 60 000 | 20 866 | 0 | 20 866 |
91317 | 180 815 | 2 062 | 182 877 | 120 783 | 119 | 120 902 | 158 707 | 43 | 158 750 | 218 739 | 1 986 | 220 725 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 488 489 | 0 | 1 488 489 | 10 578 | 0 | 10 578 | 14 509 | 0 | 14 509 | 1 492 420 | 0 | 1 492 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 275 048 | 0 | 275 048 | 1 772 163 | 1 204 823 | 2 976 986 | 2 047 211 | 1 025 331 | 3 072 542 | 0 | 179 492 | 179 492 |
93801 | 739 | 0 | 739 | 13 636 | 0 | 13 636 | 13 391 | 0 | 13 391 | 984 | 0 | 984 |
Пассив | ||||||||||||
96001 | 0 | 275 787 | 275 787 | 1 025 822 | 2 045 887 | 3 071 709 | 1 206 298 | 1 770 100 | 2 976 398 | 180 476 | 0 | 180 476 |
96801 | 0 | 0 | 0 | 12 280 | 0 | 12 280 | 12 280 | 0 | 12 280 | 0 | 0 | 0 |
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