Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 276 | 9 238 | 22 514 | 169 367 | 49 570 | 218 937 | 172 028 | 50 439 | 222 467 | 10 615 | 8 369 | 18 984 |
20208 | 3 390 | 0 | 3 390 | 15 195 | 0 | 15 195 | 14 870 | 0 | 14 870 | 3 715 | 0 | 3 715 |
20209 | 1 165 | 654 | 1 819 | 94 230 | 25 274 | 119 504 | 94 849 | 25 408 | 120 257 | 546 | 520 | 1 066 |
20302 | 0 | 39 532 | 39 532 | 0 | 3 195 | 3 195 | 0 | 2 898 | 2 898 | 0 | 39 829 | 39 829 |
20303 | 0 | 801 | 801 | 0 | 108 | 108 | 0 | 100 | 100 | 0 | 809 | 809 |
20308 | 0 | 986 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 986 |
30102 | 93 508 | 0 | 93 508 | 4 273 925 | 0 | 4 273 925 | 4 228 123 | 0 | 4 228 123 | 139 310 | 0 | 139 310 |
30110 | 5 662 | 13 725 | 19 387 | 17 186 | 1 732 521 | 1 749 707 | 17 730 | 1 737 851 | 1 755 581 | 5 118 | 8 395 | 13 513 |
30114 | 400 010 | 494 716 | 894 726 | 0 | 1 455 551 | 1 455 551 | 0 | 1 805 323 | 1 805 323 | 400 010 | 144 944 | 544 954 |
30202 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 24 327 | 0 | 24 327 |
30204 | 14 397 | 0 | 14 397 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
30221 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
30302 | 8 269 | 591 | 8 860 | 3 622 | 22 | 3 644 | 7 | 61 | 68 | 11 884 | 552 | 12 436 |
30306 | 8 555 | 0 | 8 555 | 3 300 | 0 | 3 300 | 200 | 0 | 200 | 11 655 | 0 | 11 655 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 270 000 | 0 | 270 000 | 380 000 | 0 | 380 000 |
32010 | 0 | 659 | 659 | 0 | 36 | 36 | 0 | 51 | 51 | 0 | 644 | 644 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
32301 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 9 | 0 | 9 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 900 | 0 | 900 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 503 724 | 0 | 503 724 | 50 813 | 0 | 50 813 | 33 187 | 0 | 33 187 | 521 350 | 0 | 521 350 |
45207 | 1 025 455 | 16 479 | 1 041 934 | 883 | 479 | 1 362 | 3 849 | 1 137 | 4 986 | 1 022 489 | 15 821 | 1 038 310 |
45208 | 306 192 | 0 | 306 192 | 19 764 | 0 | 19 764 | 6 954 | 0 | 6 954 | 319 002 | 0 | 319 002 |
45307 | 375 | 0 | 375 | 0 | 0 | 0 | 21 | 0 | 21 | 354 | 0 | 354 |
45406 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 3 880 | 0 | 3 880 | 5 250 | 0 | 5 250 | 109 | 0 | 109 | 9 021 | 0 | 9 021 |
45408 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 130 | 0 | 130 | 1 355 | 0 | 1 355 |
45505 | 1 606 | 0 | 1 606 | 100 | 0 | 100 | 1 091 | 0 | 1 091 | 615 | 0 | 615 |
45506 | 39 648 | 0 | 39 648 | 1 170 | 0 | 1 170 | 1 848 | 0 | 1 848 | 38 970 | 0 | 38 970 |
45507 | 47 162 | 0 | 47 162 | 2 625 | 0 | 2 625 | 1 509 | 0 | 1 509 | 48 278 | 0 | 48 278 |
45509 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45604 | 10 000 | 49 412 | 59 412 | 0 | 2 699 | 2 699 | 0 | 3 829 | 3 829 | 10 000 | 48 282 | 58 282 |
45605 | 134 000 | 121 882 | 255 882 | 0 | 6 657 | 6 657 | 15 000 | 9 443 | 24 443 | 119 000 | 119 096 | 238 096 |
45708 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 44 | 44 | 0 | 11 | 11 |
45815 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
47404 | 1 206 | 35 484 | 36 690 | 1 243 887 | 1 612 353 | 2 856 240 | 1 244 561 | 1 639 251 | 2 883 812 | 532 | 8 586 | 9 118 |
47408 | 0 | 0 | 0 | 5 389 211 | 6 297 615 | 11 686 826 | 5 389 211 | 6 297 615 | 11 686 826 | 0 | 0 | 0 |
47415 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 0 | 0 | 0 | 9 979 | 0 | 9 979 |
47423 | 314 | 0 | 314 | 391 | 1 689 | 2 080 | 400 | 1 683 | 2 083 | 305 | 6 | 311 |
47427 | 45 816 | 0 | 45 816 | 22 266 | 963 | 23 229 | 13 719 | 963 | 14 682 | 54 363 | 0 | 54 363 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 96 | 0 | 96 | 1 996 | 0 | 1 996 | 1 845 | 0 | 1 845 | 247 | 0 | 247 |
60306 | 6 000 | 0 | 6 000 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 6 000 | 0 | 6 000 |
60308 | 764 | 0 | 764 | 2 241 | 0 | 2 241 | 2 109 | 0 | 2 109 | 896 | 0 | 896 |
60312 | 191 007 | 906 | 191 913 | 26 250 | 49 | 26 299 | 29 874 | 71 | 29 945 | 187 383 | 884 | 188 267 |
60314 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60323 | 36 | 0 | 36 | 29 | 0 | 29 | 1 | 0 | 1 | 64 | 0 | 64 |
60401 | 311 805 | 0 | 311 805 | 0 | 0 | 0 | 0 | 0 | 0 | 311 805 | 0 | 311 805 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 77 612 | 0 | 77 612 | 14 | 0 | 14 | 0 | 0 | 0 | 77 626 | 0 | 77 626 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 590 | 0 | 590 | 69 | 0 | 69 | 78 | 0 | 78 | 581 | 0 | 581 |
61008 | 2 435 | 0 | 2 435 | 684 | 0 | 684 | 815 | 0 | 815 | 2 304 | 0 | 2 304 |
61009 | 1 312 | 0 | 1 312 | 119 | 0 | 119 | 276 | 0 | 276 | 1 155 | 0 | 1 155 |
61010 | 254 | 0 | 254 | 2 | 0 | 2 | 1 | 0 | 1 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 1 918 | 0 | 1 918 | 29 | 0 | 29 | 178 | 0 | 178 | 1 769 | 0 | 1 769 |
70606 | 398 185 | 0 | 398 185 | 92 025 | 0 | 92 025 | 18 | 0 | 18 | 490 192 | 0 | 490 192 |
70608 | 554 596 | 0 | 554 596 | 78 528 | 0 | 78 528 | 0 | 0 | 0 | 633 124 | 0 | 633 124 |
70609 | 20 352 | 0 | 20 352 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 6 957 | 0 | 6 957 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
Итого по активу (баланс) | 4 713 391 | 785 065 | 5 498 456 | 12 292 805 | 11 188 836 | 23 481 641 | 11 669 165 | 11 576 167 | 23 245 332 | 5 337 031 | 397 734 | 5 734 765 |
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 | 41 197 | 0 | 41 197 | 0 | 0 | 0 | 0 | 0 | 0 | 41 197 | 0 | 41 197 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 159 | 0 | 159 | 75 | 0 | 75 | 16 | 0 | 16 | 100 | 0 | 100 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 2 101 | 0 | 2 101 | 12 535 | 0 | 12 535 | 12 632 | 0 | 12 632 | 2 198 | 0 | 2 198 |
30301 | 8 269 | 591 | 8 860 | 14 | 61 | 75 | 3 629 | 22 | 3 651 | 11 884 | 552 | 12 436 |
30305 | 8 555 | 0 | 8 555 | 200 | 0 | 200 | 3 300 | 0 | 3 300 | 11 655 | 0 | 11 655 |
31302 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 860 000 | 0 | 860 000 | 210 000 | 0 | 210 000 |
31304 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31309 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 10 503 | 0 | 10 503 |
32015 | 7 | 0 | 7 | 2 501 | 0 | 2 501 | 7 500 | 0 | 7 500 | 5 006 | 0 | 5 006 |
40502 | 728 | 0 | 728 | 961 | 0 | 961 | 1 553 | 0 | 1 553 | 1 320 | 0 | 1 320 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 505 607 | 1 009 965 | 1 515 572 | 3 363 540 | 4 731 514 | 8 095 054 | 4 007 835 | 3 827 250 | 7 835 085 | 1 149 902 | 105 701 | 1 255 603 |
40703 | 7 475 | 6 656 | 14 131 | 14 782 | 461 | 15 243 | 14 872 | 209 | 15 081 | 7 565 | 6 404 | 13 969 |
40802 | 3 055 | 239 | 3 294 | 44 912 | 121 | 45 033 | 45 798 | 191 | 45 989 | 3 941 | 309 | 4 250 |
40807 | 3 866 | 448 | 4 314 | 288 714 | 123 788 | 412 502 | 286 783 | 124 534 | 411 317 | 1 935 | 1 194 | 3 129 |
40817 | 15 068 | 532 | 15 600 | 67 062 | 385 | 67 447 | 71 532 | 340 | 71 872 | 19 538 | 487 | 20 025 |
40820 | 356 | 1 286 | 1 642 | 1 057 | 2 464 | 3 521 | 1 264 | 1 659 | 2 923 | 563 | 481 | 1 044 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 8 228 | 0 | 8 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 59 873 | 0 | 59 873 | 59 857 | 0 | 59 857 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 61 | 10 | 71 | 61 | 10 | 71 | 0 | 0 | 0 |
42101 | 200 000 | 0 | 200 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 900 | 0 | 900 | 900 | 0 | 900 |
42105 | 16 925 | 0 | 16 925 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 416 925 | 0 | 416 925 |
42106 | 498 600 | 0 | 498 600 | 0 | 0 | 0 | 0 | 0 | 0 | 498 600 | 0 | 498 600 |
42107 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 300 | 0 | 300 | 9 500 | 0 | 9 500 |
42206 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42207 | 16 973 | 1 314 | 18 287 | 1 350 | 91 | 1 441 | 0 | 39 | 39 | 15 623 | 1 262 | 16 885 |
42301 | 3 783 | 1 351 | 5 134 | 21 517 | 106 | 21 623 | 27 862 | 245 | 28 107 | 10 128 | 1 490 | 11 618 |
42304 | 0 | 1 437 | 1 437 | 0 | 154 | 154 | 0 | 2 845 | 2 845 | 0 | 4 128 | 4 128 |
42305 | 94 755 | 5 210 | 99 965 | 21 536 | 2 292 | 23 828 | 16 726 | 219 | 16 945 | 89 945 | 3 137 | 93 082 |
42306 | 260 974 | 233 887 | 494 861 | 24 208 | 18 743 | 42 951 | 53 896 | 14 214 | 68 110 | 290 662 | 229 358 | 520 020 |
42506 | 11 710 | 0 | 11 710 | 72 100 | 0 | 72 100 | 132 000 | 0 | 132 000 | 71 610 | 0 | 71 610 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45215 | 42 945 | 0 | 42 945 | 21 445 | 0 | 21 445 | 19 978 | 0 | 19 978 | 41 478 | 0 | 41 478 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45415 | 130 | 0 | 130 | 4 | 0 | 4 | 492 | 0 | 492 | 618 | 0 | 618 |
45515 | 1 432 | 0 | 1 432 | 675 | 0 | 675 | 33 | 0 | 33 | 790 | 0 | 790 |
45615 | 19 346 | 0 | 19 346 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 17 984 | 0 | 17 984 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
47405 | 0 | 0 | 0 | 2 485 707 | 2 579 488 | 5 065 195 | 2 485 707 | 2 579 488 | 5 065 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 906 780 | 5 781 701 | 11 688 481 | 5 906 780 | 5 781 701 | 11 688 481 | 0 | 0 | 0 |
47411 | 9 710 | 265 | 9 975 | 3 420 | 1 219 | 4 639 | 2 890 | 1 205 | 4 095 | 9 180 | 251 | 9 431 |
47416 | 10 | 0 | 10 | 417 | 0 | 417 | 407 | 0 | 407 | 0 | 0 | 0 |
47422 | 20 | 0 | 20 | 68 | 10 | 78 | 67 | 10 | 77 | 19 | 0 | 19 |
47425 | 4 413 | 0 | 4 413 | 2 889 | 0 | 2 889 | 4 915 | 0 | 4 915 | 6 439 | 0 | 6 439 |
47426 | 3 153 | 26 | 3 179 | 7 848 | 32 | 7 880 | 4 848 | 21 | 4 869 | 153 | 15 | 168 |
60206 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
60301 | 188 | 0 | 188 | 5 617 | 0 | 5 617 | 7 842 | 0 | 7 842 | 2 413 | 0 | 2 413 |
60305 | 909 | 0 | 909 | 13 349 | 0 | 13 349 | 14 994 | 0 | 14 994 | 2 554 | 0 | 2 554 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 640 | 0 | 640 | 213 | 0 | 213 | 103 | 0 | 103 | 530 | 0 | 530 |
60311 | 4 | 0 | 4 | 150 | 0 | 150 | 150 | 0 | 150 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 92 640 | 0 | 92 640 | 151 | 0 | 151 | 151 | 0 | 151 | 92 640 | 0 | 92 640 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
60601 | 78 602 | 0 | 78 602 | 0 | 0 | 0 | 956 | 0 | 956 | 79 558 | 0 | 79 558 |
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 | 448 791 | 0 | 448 791 | 192 | 0 | 192 | 89 477 | 0 | 89 477 | 538 076 | 0 | 538 076 |
70603 | 537 308 | 0 | 537 308 | 0 | 0 | 0 | 86 216 | 0 | 86 216 | 623 524 | 0 | 623 524 |
70604 | 20 974 | 0 | 20 974 | 1 | 0 | 1 | 3 303 | 0 | 3 303 | 24 276 | 0 | 24 276 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 235 226 | 1 263 230 | 5 498 456 | 14 411 663 | 13 242 684 | 27 654 347 | 15 556 410 | 12 334 246 | 27 890 656 | 5 379 973 | 354 792 | 5 734 765 |
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 | 8 172 | 0 | 8 172 | 1 951 | 0 | 1 951 | 1 932 | 0 | 1 932 | 8 191 | 0 | 8 191 |
90902 | 33 548 | 0 | 33 548 | 45 | 0 | 45 | 64 | 0 | 64 | 33 529 | 0 | 33 529 |
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 | 537 509 | 0 | 537 509 | 44 126 | 0 | 44 126 | 32 122 | 0 | 32 122 | 549 513 | 0 | 549 513 |
91416 | 42 906 | 0 | 42 906 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 39 497 | 0 | 39 497 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 4 951 | 0 | 4 951 | 2 584 | 0 | 2 584 | 76 | 0 | 76 | 7 459 | 0 | 7 459 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 558 650 | 0 | 2 558 650 | 809 916 | 0 | 809 916 | 728 577 | 0 | 728 577 | 2 639 989 | 0 | 2 639 989 |
Итого по активу (баланс) | 3 208 701 | 0 | 3 208 701 | 858 622 | 0 | 858 622 | 766 180 | 0 | 766 180 | 3 301 143 | 0 | 3 301 143 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 1 817 399 | 0 | 1 817 399 | 340 466 | 0 | 340 466 | 470 433 | 0 | 470 433 | 1 947 366 | 0 | 1 947 366 |
91315 | 508 902 | 0 | 508 902 | 18 808 | 0 | 18 808 | 44 295 | 0 | 44 295 | 534 389 | 0 | 534 389 |
91316 | 24 587 | 0 | 24 587 | 139 064 | 0 | 139 064 | 149 844 | 0 | 149 844 | 35 367 | 0 | 35 367 |
91317 | 176 039 | 2 183 | 178 222 | 229 781 | 161 | 229 942 | 144 954 | 93 | 145 047 | 91 212 | 2 115 | 93 327 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 650 051 | 0 | 650 051 | 37 603 | 0 | 37 603 | 48 706 | 0 | 48 706 | 661 154 | 0 | 661 154 |
Итого по пассиву (баланс) | 3 206 518 | 2 183 | 3 208 701 | 766 019 | 161 | 766 180 | 858 529 | 93 | 858 622 | 3 299 028 | 2 115 | 3 301 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 523 765 | 523 765 | 326 630 | 2 895 530 | 3 222 160 | 326 630 | 3 419 295 | 3 745 925 | 0 | 0 | 0 |
93801 | 2 709 | 0 | 2 709 | 29 125 | 0 | 29 125 | 31 834 | 0 | 31 834 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 709 | 523 765 | 526 474 | 355 755 | 2 895 530 | 3 251 285 | 358 464 | 3 419 295 | 3 777 759 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 526 474 | 0 | 526 474 | 3 425 779 | 324 218 | 3 749 997 | 2 899 305 | 324 218 | 3 223 523 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 296 | 0 | 34 296 | 34 296 | 0 | 34 296 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 526 474 | 0 | 526 474 | 3 460 075 | 324 218 | 3 784 293 | 2 933 601 | 324 218 | 3 257 819 | 0 | 0 | 0 |
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