Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 529 | 10 421 | 21 950 | 143 170 | 38 605 | 181 775 | 144 927 | 39 519 | 184 446 | 9 772 | 9 507 | 19 279 |
20208 | 3 715 | 0 | 3 715 | 14 485 | 0 | 14 485 | 14 440 | 0 | 14 440 | 3 760 | 0 | 3 760 |
20209 | 1 298 | 513 | 1 811 | 78 853 | 22 575 | 101 428 | 79 490 | 22 569 | 102 059 | 661 | 519 | 1 180 |
20302 | 0 | 41 914 | 41 914 | 0 | 1 345 | 1 345 | 0 | 1 909 | 1 909 | 0 | 41 350 | 41 350 |
20303 | 0 | 924 | 924 | 0 | 85 | 85 | 0 | 132 | 132 | 0 | 877 | 877 |
20308 | 0 | 975 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 975 |
30102 | 80 551 | 0 | 80 551 | 3 790 592 | 0 | 3 790 592 | 3 849 154 | 0 | 3 849 154 | 21 989 | 0 | 21 989 |
30110 | 4 302 | 1 340 699 | 1 345 001 | 13 877 | 371 943 | 385 820 | 13 915 | 1 496 664 | 1 510 579 | 4 264 | 215 978 | 220 242 |
30114 | 400 010 | 1 324 467 | 1 724 477 | 0 | 3 437 240 | 3 437 240 | 0 | 3 941 747 | 3 941 747 | 400 010 | 819 960 | 1 219 970 |
30202 | 32 139 | 0 | 32 139 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 28 309 | 0 | 28 309 |
30204 | 12 763 | 0 | 12 763 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 16 248 | 0 | 16 248 |
30221 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 5 282 | 0 | 5 282 | 0 | 0 | 0 |
30302 | 16 645 | 497 | 17 142 | 229 | 18 | 247 | 5 | 15 | 20 | 16 869 | 500 | 17 369 |
30306 | 14 255 | 0 | 14 255 | 2 500 | 0 | 2 500 | 2 400 | 0 | 2 400 | 14 355 | 0 | 14 355 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 65 000 | 143 528 | 208 528 | 65 000 | 143 528 | 208 528 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 166 063 | 306 063 | 140 000 | 166 063 | 306 063 | 0 | 0 | 0 |
32010 | 0 | 624 | 624 | 0 | 33 | 33 | 0 | 26 | 26 | 0 | 631 | 631 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
32301 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 10 | 0 | 10 |
45204 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
45205 | 25 230 | 0 | 25 230 | 0 | 0 | 0 | 0 | 0 | 0 | 25 230 | 0 | 25 230 |
45206 | 485 474 | 0 | 485 474 | 10 000 | 0 | 10 000 | 38 100 | 0 | 38 100 | 457 374 | 0 | 457 374 |
45207 | 999 802 | 16 083 | 1 015 885 | 89 563 | 504 | 90 067 | 35 398 | 301 | 35 699 | 1 053 967 | 16 286 | 1 070 253 |
45208 | 300 822 | 0 | 300 822 | 2 796 | 0 | 2 796 | 7 999 | 0 | 7 999 | 295 619 | 0 | 295 619 |
45307 | 312 | 0 | 312 | 0 | 0 | 0 | 21 | 0 | 21 | 291 | 0 | 291 |
45406 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 1 528 | 0 | 1 528 |
45407 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 709 | 0 | 709 | 9 089 | 0 | 9 089 |
45408 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45505 | 164 | 0 | 164 | 350 | 0 | 350 | 87 | 0 | 87 | 427 | 0 | 427 |
45506 | 37 295 | 0 | 37 295 | 420 | 0 | 420 | 2 280 | 0 | 2 280 | 35 435 | 0 | 35 435 |
45507 | 46 913 | 0 | 46 913 | 600 | 0 | 600 | 1 134 | 0 | 1 134 | 46 379 | 0 | 46 379 |
45509 | 1 | 0 | 1 | 1 | 243 | 244 | 1 | 243 | 244 | 1 | 0 | 1 |
45605 | 60 000 | 162 215 | 222 215 | 0 | 8 472 | 8 472 | 0 | 6 756 | 6 756 | 60 000 | 163 931 | 223 931 |
45708 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 3 | 3 |
45815 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
47104 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47404 | 383 | 42 913 | 43 296 | 3 224 244 | 3 217 095 | 6 441 339 | 3 224 454 | 3 228 147 | 6 452 601 | 173 | 31 861 | 32 034 |
47408 | 0 | 0 | 0 | 6 975 226 | 6 972 026 | 13 947 252 | 6 975 226 | 6 972 026 | 13 947 252 | 0 | 0 | 0 |
47415 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 0 | 0 | 0 | 9 977 | 0 | 9 977 |
47423 | 203 | 3 | 206 | 272 | 0 | 272 | 272 | 3 | 275 | 203 | 0 | 203 |
47427 | 45 877 | 0 | 45 877 | 22 773 | 1 041 | 23 814 | 13 480 | 1 041 | 14 521 | 55 170 | 0 | 55 170 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 179 | 0 | 179 | 2 077 | 0 | 2 077 | 2 125 | 0 | 2 125 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
60308 | 592 | 0 | 592 | 1 039 | 0 | 1 039 | 905 | 0 | 905 | 726 | 0 | 726 |
60312 | 189 779 | 854 | 190 633 | 21 844 | 243 | 22 087 | 5 971 | 42 | 6 013 | 205 652 | 1 055 | 206 707 |
60314 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 | 44 | 0 | 44 |
60401 | 323 719 | 0 | 323 719 | 823 | 0 | 823 | 44 | 0 | 44 | 324 498 | 0 | 324 498 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 89 517 | 0 | 89 517 | 984 | 0 | 984 | 971 | 0 | 971 | 89 530 | 0 | 89 530 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 571 | 0 | 571 | 50 | 0 | 50 | 139 | 0 | 139 | 482 | 0 | 482 |
61008 | 2 338 | 0 | 2 338 | 624 | 0 | 624 | 639 | 0 | 639 | 2 323 | 0 | 2 323 |
61009 | 1 377 | 0 | 1 377 | 373 | 0 | 373 | 331 | 0 | 331 | 1 419 | 0 | 1 419 |
61010 | 255 | 0 | 255 | 0 | 0 | 0 | 1 | 0 | 1 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61403 | 1 562 | 0 | 1 562 | 222 | 0 | 222 | 207 | 0 | 207 | 1 577 | 0 | 1 577 |
70606 | 613 869 | 0 | 613 869 | 54 464 | 0 | 54 464 | 704 | 0 | 704 | 667 629 | 0 | 667 629 |
70608 | 800 594 | 0 | 800 594 | 157 373 | 0 | 157 373 | 0 | 0 | 0 | 957 967 | 0 | 957 967 |
70609 | 27 772 | 0 | 27 772 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 29 814 | 0 | 29 814 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 14 498 | 0 | 14 498 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 17 221 | 0 | 17 221 |
Итого по активу (баланс) | 5 101 620 | 2 943 107 | 8 044 727 | 14 833 722 | 14 381 084 | 29 214 806 | 14 642 590 | 16 020 758 | 30 663 348 | 5 292 752 | 1 303 433 | 6 596 185 |
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 | 434 | 0 | 434 | 357 | 0 | 357 | 4 | 0 | 4 | 81 | 0 | 81 |
30223 | 2 | 0 | 2 | 8 404 | 0 | 8 404 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
30232 | 1 154 | 0 | 1 154 | 12 088 | 0 | 12 088 | 11 837 | 0 | 11 837 | 903 | 0 | 903 |
30301 | 16 645 | 497 | 17 142 | 5 | 15 | 20 | 229 | 18 | 247 | 16 869 | 500 | 17 369 |
30305 | 14 255 | 0 | 14 255 | 2 400 | 0 | 2 400 | 2 500 | 0 | 2 500 | 14 355 | 0 | 14 355 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
31309 | 44 958 | 0 | 44 958 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 46 074 | 0 | 46 074 |
32015 | 6 | 0 | 6 | 3 957 | 0 | 3 957 | 3 957 | 0 | 3 957 | 6 | 0 | 6 |
40502 | 510 | 0 | 510 | 995 | 0 | 995 | 752 | 0 | 752 | 267 | 0 | 267 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 759 353 | 2 654 427 | 3 413 780 | 2 682 565 | 2 812 037 | 5 494 602 | 2 729 132 | 1 169 030 | 3 898 162 | 805 920 | 1 011 420 | 1 817 340 |
40703 | 8 463 | 6 508 | 14 971 | 8 376 | 125 | 8 501 | 8 575 | 218 | 8 793 | 8 662 | 6 601 | 15 263 |
40802 | 5 965 | 349 | 6 314 | 37 579 | 52 | 37 631 | 35 564 | 82 | 35 646 | 3 950 | 379 | 4 329 |
40807 | 61 047 | 1 703 | 62 750 | 416 593 | 210 121 | 626 714 | 357 738 | 209 205 | 566 943 | 2 192 | 787 | 2 979 |
40817 | 15 577 | 806 | 16 383 | 21 826 | 3 008 | 24 834 | 20 792 | 2 932 | 23 724 | 14 543 | 730 | 15 273 |
40820 | 862 | 590 | 1 452 | 1 006 | 1 684 | 2 690 | 1 296 | 1 572 | 2 868 | 1 152 | 478 | 1 630 |
40906 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 9 155 | 0 | 9 155 | 9 224 | 0 | 9 224 | 106 | 0 | 106 |
42101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 6 253 | 0 | 6 253 |
42105 | 421 925 | 0 | 421 925 | 0 | 0 | 0 | 0 | 0 | 0 | 421 925 | 0 | 421 925 |
42106 | 498 600 | 0 | 498 600 | 498 600 | 0 | 498 600 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 |
42107 | 26 504 | 0 | 26 504 | 100 | 0 | 100 | 300 | 0 | 300 | 26 704 | 0 | 26 704 |
42206 | 140 | 0 | 140 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 |
42207 | 15 468 | 1 283 | 16 751 | 1 201 | 24 | 1 225 | 30 | 40 | 70 | 14 297 | 1 299 | 15 596 |
42301 | 13 914 | 992 | 14 906 | 26 290 | 285 | 26 575 | 23 341 | 345 | 23 686 | 10 965 | 1 052 | 12 017 |
42304 | 3 | 3 635 | 3 638 | 0 | 273 | 273 | 32 | 282 | 314 | 35 | 3 644 | 3 679 |
42305 | 88 646 | 3 626 | 92 272 | 19 910 | 131 | 20 041 | 13 534 | 191 | 13 725 | 82 270 | 3 686 | 85 956 |
42306 | 288 947 | 224 026 | 512 973 | 76 003 | 9 317 | 85 320 | 18 973 | 12 708 | 31 681 | 231 917 | 227 417 | 459 334 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
42315 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 464 961 | 0 | 464 961 | 462 113 | 0 | 462 113 |
42506 | 12 900 | 0 | 12 900 | 144 000 | 0 | 144 000 | 208 000 | 0 | 208 000 | 76 900 | 0 | 76 900 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45215 | 31 446 | 0 | 31 446 | 4 606 | 0 | 4 606 | 6 845 | 0 | 6 845 | 33 685 | 0 | 33 685 |
45415 | 475 | 0 | 475 | 219 | 0 | 219 | 77 | 0 | 77 | 333 | 0 | 333 |
45515 | 827 | 0 | 827 | 115 | 0 | 115 | 13 | 0 | 13 | 725 | 0 | 725 |
45615 | 18 742 | 0 | 18 742 | 116 | 0 | 116 | 287 | 0 | 287 | 18 913 | 0 | 18 913 |
45818 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 1 816 438 | 1 611 087 | 3 427 525 | 1 816 438 | 1 611 087 | 3 427 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 976 892 | 6 965 259 | 13 942 151 | 6 976 892 | 6 965 259 | 13 942 151 | 0 | 0 | 0 |
47411 | 7 639 | 349 | 7 988 | 2 582 | 1 183 | 3 765 | 2 901 | 1 180 | 4 081 | 7 958 | 346 | 8 304 |
47416 | 0 | 0 | 0 | 465 298 | 553 | 465 851 | 466 596 | 553 | 467 149 | 1 298 | 0 | 1 298 |
47422 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
47425 | 7 829 | 0 | 7 829 | 2 645 | 0 | 2 645 | 3 376 | 0 | 3 376 | 8 560 | 0 | 8 560 |
47426 | 4 369 | 20 | 4 389 | 8 836 | 26 | 8 862 | 4 562 | 61 | 4 623 | 95 | 55 | 150 |
60206 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
60301 | 2 198 | 0 | 2 198 | 5 586 | 0 | 5 586 | 5 610 | 0 | 5 610 | 2 222 | 0 | 2 222 |
60305 | 2 876 | 0 | 2 876 | 13 298 | 0 | 13 298 | 13 496 | 0 | 13 496 | 3 074 | 0 | 3 074 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 169 | 0 | 169 | 107 | 0 | 107 | 443 | 0 | 443 |
60311 | 4 | 0 | 4 | 257 | 0 | 257 | 257 | 0 | 257 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 92 640 | 0 | 92 640 | 164 | 0 | 164 | 164 | 0 | 164 | 92 640 | 0 | 92 640 |
60324 | 59 | 0 | 59 | 7 | 0 | 7 | 3 | 0 | 3 | 55 | 0 | 55 |
60601 | 81 461 | 0 | 81 461 | 43 | 0 | 43 | 1 003 | 0 | 1 003 | 82 421 | 0 | 82 421 |
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 | 670 238 | 0 | 670 238 | 2 | 0 | 2 | 60 272 | 0 | 60 272 | 730 508 | 0 | 730 508 |
70603 | 798 079 | 0 | 798 079 | 0 | 0 | 0 | 155 805 | 0 | 155 805 | 953 884 | 0 | 953 884 |
70604 | 30 933 | 0 | 30 933 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 32 363 | 0 | 32 363 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 5 145 893 | 2 898 834 | 8 044 727 | 13 416 669 | 11 615 188 | 25 031 857 | 13 608 544 | 9 974 771 | 23 583 315 | 5 337 768 | 1 258 417 | 6 596 185 |
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 | 8 162 | 0 | 8 162 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 8 162 | 0 | 8 162 |
90902 | 50 606 | 0 | 50 606 | 758 | 0 | 758 | 741 | 0 | 741 | 50 623 | 0 | 50 623 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 657 485 | 0 | 657 485 | 1 267 | 0 | 1 267 | 1 981 | 0 | 1 981 | 656 771 | 0 | 656 771 |
91416 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 367 | 0 | 367 | 4 675 | 0 | 4 675 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 12 454 | 0 | 12 454 | 2 582 | 0 | 2 582 | 6 | 0 | 6 | 15 030 | 0 | 15 030 |
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 | 2 806 420 | 0 | 2 806 420 | 729 967 | 0 | 729 967 | 1 015 453 | 0 | 1 015 453 | 2 520 934 | 0 | 2 520 934 |
Итого по активу (баланс) | 3 563 133 | 0 | 3 563 133 | 736 351 | 0 | 736 351 | 1 020 325 | 0 | 1 020 325 | 3 279 159 | 0 | 3 279 159 |
Пассив | ||||||||||||
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 2 094 285 | 0 | 2 094 285 | 360 994 | 0 | 360 994 | 579 589 | 0 | 579 589 | 2 312 880 | 0 | 2 312 880 |
91315 | 547 765 | 0 | 547 765 | 498 600 | 0 | 498 600 | 11 876 | 0 | 11 876 | 61 041 | 0 | 61 041 |
91316 | 19 159 | 0 | 19 159 | 103 872 | 0 | 103 872 | 97 985 | 0 | 97 985 | 13 272 | 0 | 13 272 |
91317 | 113 574 | 2 097 | 115 671 | 51 680 | 307 | 51 987 | 40 186 | 331 | 40 517 | 102 080 | 2 121 | 104 201 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 756 713 | 0 | 756 713 | 4 872 | 0 | 4 872 | 6 384 | 0 | 6 384 | 758 225 | 0 | 758 225 |
Итого по пассиву (баланс) | 3 561 036 | 2 097 | 3 563 133 | 1 020 018 | 307 | 1 020 325 | 736 020 | 331 | 736 351 | 3 277 038 | 2 121 | 3 279 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 376 708 | 5 332 059 | 5 708 767 | 376 708 | 5 332 059 | 5 708 767 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 605 | 0 | 24 605 | 24 605 | 0 | 24 605 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 401 313 | 5 332 059 | 5 733 372 | 401 313 | 5 332 059 | 5 733 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 335 253 | 376 587 | 5 711 840 | 5 335 253 | 376 587 | 5 711 840 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 064 | 0 | 27 064 | 27 064 | 0 | 27 064 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 362 317 | 376 587 | 5 738 904 | 5 362 317 | 376 587 | 5 738 904 | 0 | 0 | 0 |
Страница была полезной?