Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 549 | 9 805 | 20 354 | 352 411 | 40 506 | 392 917 | 350 227 | 43 086 | 393 313 | 12 733 | 7 225 | 19 958 |
20208 | 4 530 | 0 | 4 530 | 25 340 | 0 | 25 340 | 25 455 | 0 | 25 455 | 4 415 | 0 | 4 415 |
20209 | 1 333 | 512 | 1 845 | 277 009 | 22 367 | 299 376 | 274 771 | 22 171 | 296 942 | 3 571 | 708 | 4 279 |
20302 | 0 | 40 996 | 40 996 | 0 | 1 482 | 1 482 | 0 | 3 950 | 3 950 | 0 | 38 528 | 38 528 |
20303 | 0 | 919 | 919 | 0 | 39 | 39 | 0 | 158 | 158 | 0 | 800 | 800 |
20308 | 0 | 911 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 911 |
30102 | 79 940 | 0 | 79 940 | 2 285 968 | 0 | 2 285 968 | 2 317 499 | 0 | 2 317 499 | 48 409 | 0 | 48 409 |
30110 | 5 112 | 8 403 | 13 515 | 27 021 | 983 503 | 1 010 524 | 18 555 | 980 731 | 999 286 | 13 578 | 11 175 | 24 753 |
30114 | 400 010 | 189 852 | 589 862 | 6 067 | 1 885 216 | 1 891 283 | 6 067 | 1 687 608 | 1 693 675 | 400 010 | 387 460 | 787 470 |
30202 | 27 532 | 0 | 27 532 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 30 281 | 0 | 30 281 |
30204 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 20 496 | 0 | 20 496 |
30221 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
30302 | 20 360 | 494 | 20 854 | 705 | 30 | 735 | 14 | 20 | 34 | 21 051 | 504 | 21 555 |
30306 | 79 755 | 0 | 79 755 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 65 755 | 0 | 65 755 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32010 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
32301 | 10 | 0 | 10 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 10 | 0 | 10 |
45206 | 380 423 | 0 | 380 423 | 2 900 | 0 | 2 900 | 108 684 | 0 | 108 684 | 274 639 | 0 | 274 639 |
45207 | 1 095 393 | 16 082 | 1 111 475 | 98 014 | 216 377 | 314 391 | 28 966 | 3 759 | 32 725 | 1 164 441 | 228 700 | 1 393 141 |
45208 | 311 269 | 0 | 311 269 | 53 766 | 0 | 53 766 | 7 049 | 0 | 7 049 | 357 986 | 0 | 357 986 |
45307 | 270 | 0 | 270 | 0 | 0 | 0 | 20 | 0 | 20 | 250 | 0 | 250 |
45406 | 103 | 0 | 103 | 7 415 | 0 | 7 415 | 1 195 | 0 | 1 195 | 6 323 | 0 | 6 323 |
45407 | 8 709 | 0 | 8 709 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 5 583 | 0 | 5 583 |
45408 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 104 | 0 | 104 | 0 | 0 | 0 | 36 | 0 | 36 | 68 | 0 | 68 |
45506 | 34 318 | 0 | 34 318 | 3 270 | 0 | 3 270 | 4 325 | 0 | 4 325 | 33 263 | 0 | 33 263 |
45507 | 46 599 | 0 | 46 599 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 45 343 | 0 | 45 343 |
45509 | 1 | 24 | 25 | 1 | 139 | 140 | 1 | 163 | 164 | 1 | 0 | 1 |
45605 | 60 000 | 161 494 | 221 494 | 0 | 3 687 | 3 687 | 0 | 165 181 | 165 181 | 60 000 | 0 | 60 000 |
45708 | 0 | 6 | 6 | 1 | 12 | 13 | 1 | 7 | 8 | 0 | 11 | 11 |
45815 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
45914 | 38 | 0 | 38 | 19 | 0 | 19 | 0 | 0 | 0 | 57 | 0 | 57 |
47105 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 2 764 | 18 252 | 21 016 | 751 946 | 1 286 498 | 2 038 444 | 754 548 | 1 301 568 | 2 056 116 | 162 | 3 182 | 3 344 |
47408 | 0 | 0 | 0 | 5 537 094 | 5 762 021 | 11 299 115 | 5 537 094 | 5 762 021 | 11 299 115 | 0 | 0 | 0 |
47415 | 9 966 | 0 | 9 966 | 103 | 0 | 103 | 103 | 0 | 103 | 9 966 | 0 | 9 966 |
47423 | 203 | 0 | 203 | 271 | 1 941 | 2 212 | 269 | 1 941 | 2 210 | 205 | 0 | 205 |
47427 | 63 787 | 0 | 63 787 | 21 887 | 1 092 | 22 979 | 39 710 | 1 092 | 40 802 | 45 964 | 0 | 45 964 |
60202 | 135 486 | 0 | 135 486 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 113 486 | 0 | 113 486 |
60302 | 18 | 0 | 18 | 4 391 | 0 | 4 391 | 173 | 0 | 173 | 4 236 | 0 | 4 236 |
60306 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 3 043 | 0 | 3 043 | 1 733 | 0 | 1 733 |
60308 | 1 177 | 0 | 1 177 | 1 930 | 0 | 1 930 | 2 028 | 0 | 2 028 | 1 079 | 0 | 1 079 |
60312 | 225 493 | 1 040 | 226 533 | 45 367 | 31 | 45 398 | 26 616 | 89 | 26 705 | 244 244 | 982 | 245 226 |
60314 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
60323 | 17 | 0 | 17 | 19 | 0 | 19 | 18 | 0 | 18 | 18 | 0 | 18 |
60401 | 324 723 | 0 | 324 723 | 1 | 0 | 1 | 103 | 0 | 103 | 324 621 | 0 | 324 621 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 89 579 | 0 | 89 579 | 667 | 0 | 667 | 1 | 0 | 1 | 90 245 | 0 | 90 245 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 482 | 0 | 482 | 63 | 0 | 63 | 82 | 0 | 82 | 463 | 0 | 463 |
61008 | 2 387 | 0 | 2 387 | 962 | 0 | 962 | 515 | 0 | 515 | 2 834 | 0 | 2 834 |
61009 | 1 500 | 0 | 1 500 | 919 | 0 | 919 | 195 | 0 | 195 | 2 224 | 0 | 2 224 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 22 302 | 0 | 22 302 | 22 302 | 0 | 22 302 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 509 | 0 | 1 509 | 643 | 0 | 643 | 75 | 0 | 75 | 2 077 | 0 | 2 077 |
70606 | 754 904 | 0 | 754 904 | 63 486 | 0 | 63 486 | 150 | 0 | 150 | 818 240 | 0 | 818 240 |
70608 | 1 020 277 | 0 | 1 020 277 | 45 656 | 0 | 45 656 | 0 | 0 | 0 | 1 065 933 | 0 | 1 065 933 |
70609 | 32 265 | 0 | 32 265 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 36 363 | 0 | 36 363 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 19 202 | 0 | 19 202 | 0 | 0 | 0 | 0 | 0 | 0 | 19 202 | 0 | 19 202 |
Итого по активу (баланс) | 5 597 228 | 449 411 | 6 046 639 | 9 677 471 | 10 204 957 | 19 882 428 | 9 603 281 | 9 973 575 | 19 576 856 | 5 671 418 | 680 793 | 6 352 211 |
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 | 87 | 0 | 87 | 8 | 0 | 8 | 124 | 0 | 124 | 203 | 0 | 203 |
30223 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
30232 | 833 | 0 | 833 | 15 921 | 0 | 15 921 | 16 061 | 0 | 16 061 | 973 | 0 | 973 |
30301 | 20 360 | 494 | 20 854 | 14 | 20 | 34 | 705 | 30 | 735 | 21 051 | 504 | 21 555 |
30305 | 79 755 | 0 | 79 755 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 65 755 | 0 | 65 755 |
31302 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 525 000 | 0 | 525 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 78 000 | 0 | 78 000 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 227 | 0 | 227 | 1 615 | 0 | 1 615 | 1 500 | 0 | 1 500 | 112 | 0 | 112 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 727 950 | 385 570 | 1 113 520 | 2 017 734 | 2 953 186 | 4 970 920 | 2 683 622 | 2 948 381 | 5 632 003 | 1 393 838 | 380 765 | 1 774 603 |
40703 | 8 896 | 6 523 | 15 419 | 34 060 | 1 903 | 35 963 | 34 559 | 3 513 | 38 072 | 9 395 | 8 133 | 17 528 |
40802 | 5 236 | 383 | 5 619 | 47 733 | 42 | 47 775 | 45 965 | 42 | 46 007 | 3 468 | 383 | 3 851 |
40807 | 1 296 | 424 | 1 720 | 148 142 | 396 795 | 544 937 | 147 189 | 408 809 | 555 998 | 343 | 12 438 | 12 781 |
40817 | 18 007 | 720 | 18 727 | 31 183 | 168 | 31 351 | 29 842 | 162 | 30 004 | 16 666 | 714 | 17 380 |
40820 | 600 | 466 | 1 066 | 1 246 | 2 123 | 3 369 | 763 | 1 682 | 2 445 | 117 | 25 | 142 |
40906 | 0 | 0 | 0 | 12 073 | 0 | 12 073 | 12 073 | 0 | 12 073 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 16 924 | 0 | 16 924 | 16 859 | 0 | 16 859 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
42105 | 421 925 | 0 | 421 925 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
42106 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 17 185 | 0 | 17 185 |
42107 | 26 704 | 0 | 26 704 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 22 004 | 0 | 22 004 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
42207 | 10 926 | 1 283 | 12 209 | 645 | 47 | 692 | 12 452 | 47 | 12 499 | 22 733 | 1 283 | 24 016 |
42301 | 10 701 | 1 058 | 11 759 | 19 911 | 1 161 | 21 072 | 18 668 | 1 258 | 19 926 | 9 458 | 1 155 | 10 613 |
42304 | 0 | 3 511 | 3 511 | 0 | 870 | 870 | 0 | 845 | 845 | 0 | 3 486 | 3 486 |
42305 | 70 523 | 3 637 | 74 160 | 20 103 | 148 | 20 251 | 9 718 | 126 | 9 844 | 60 138 | 3 615 | 63 753 |
42306 | 245 879 | 225 091 | 470 970 | 5 957 | 16 880 | 22 837 | 37 276 | 7 048 | 44 324 | 277 198 | 215 259 | 492 457 |
42307 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
42315 | 343 205 | 0 | 343 205 | 49 197 | 0 | 49 197 | 2 082 | 0 | 2 082 | 296 090 | 0 | 296 090 |
42506 | 77 400 | 0 | 77 400 | 75 545 | 0 | 75 545 | 63 400 | 0 | 63 400 | 65 255 | 0 | 65 255 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 31 478 | 0 | 31 478 | 10 484 | 0 | 10 484 | 26 305 | 0 | 26 305 | 47 299 | 0 | 47 299 |
45415 | 1 011 | 0 | 1 011 | 170 | 0 | 170 | 1 493 | 0 | 1 493 | 2 334 | 0 | 2 334 |
45515 | 763 | 0 | 763 | 180 | 0 | 180 | 185 | 0 | 185 | 768 | 0 | 768 |
45615 | 18 148 | 0 | 18 148 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45818 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 | 43 | 0 | 43 |
47405 | 0 | 0 | 0 | 1 025 517 | 951 752 | 1 977 269 | 1 025 517 | 951 752 | 1 977 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 767 181 | 5 531 903 | 11 299 084 | 5 767 181 | 5 531 903 | 11 299 084 | 0 | 0 | 0 |
47411 | 8 108 | 401 | 8 509 | 1 713 | 1 156 | 2 869 | 2 562 | 1 138 | 3 700 | 8 957 | 383 | 9 340 |
47416 | 1 582 | 0 | 1 582 | 9 554 | 0 | 9 554 | 8 491 | 0 | 8 491 | 519 | 0 | 519 |
47422 | 19 | 0 | 19 | 280 | 39 | 319 | 281 | 39 | 320 | 20 | 0 | 20 |
47425 | 8 861 | 0 | 8 861 | 3 836 | 0 | 3 836 | 2 337 | 0 | 2 337 | 7 362 | 0 | 7 362 |
47426 | 83 | 33 | 116 | 2 282 | 34 | 2 316 | 2 946 | 15 | 2 961 | 747 | 14 | 761 |
60206 | 489 | 0 | 489 | 220 | 0 | 220 | 0 | 0 | 0 | 269 | 0 | 269 |
60301 | 6 | 0 | 6 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 6 | 0 | 6 |
60305 | 919 | 0 | 919 | 19 545 | 0 | 19 545 | 18 642 | 0 | 18 642 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 168 | 0 | 168 | 139 | 0 | 139 | 344 | 0 | 344 |
60311 | 4 | 0 | 4 | 135 | 0 | 135 | 135 | 0 | 135 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 92 490 | 0 | 92 490 | 576 | 0 | 576 | 226 | 0 | 226 | 92 140 | 0 | 92 140 |
60324 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 83 407 | 0 | 83 407 | 104 | 0 | 104 | 1 003 | 0 | 1 003 | 84 306 | 0 | 84 306 |
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 | 798 977 | 0 | 798 977 | 4 | 0 | 4 | 68 412 | 0 | 68 412 | 867 385 | 0 | 867 385 |
70603 | 1 039 176 | 0 | 1 039 176 | 0 | 0 | 0 | 48 262 | 0 | 48 262 | 1 087 438 | 0 | 1 087 438 |
70604 | 34 503 | 0 | 34 503 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 36 023 | 0 | 36 023 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 5 417 023 | 629 616 | 6 046 639 | 11 103 143 | 9 858 273 | 20 961 416 | 11 410 152 | 9 856 836 | 21 266 988 | 5 724 032 | 628 179 | 6 352 211 |
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 | 7 919 | 0 | 7 919 | 2 343 | 0 | 2 343 | 2 811 | 0 | 2 811 | 7 451 | 0 | 7 451 |
90902 | 49 930 | 0 | 49 930 | 9 466 | 0 | 9 466 | 3 439 | 0 | 3 439 | 55 957 | 0 | 55 957 |
91102 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 904 614 | 0 | 904 614 | 93 441 | 0 | 93 441 | 45 805 | 0 | 45 805 | 952 250 | 0 | 952 250 |
91416 | 749 | 0 | 749 | 100 000 | 0 | 100 000 | 28 749 | 0 | 28 749 | 72 000 | 0 | 72 000 |
91501 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
91604 | 17 604 | 0 | 17 604 | 2 723 | 0 | 2 723 | 24 | 0 | 24 | 20 303 | 0 | 20 303 |
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 | 2 608 237 | 0 | 2 608 237 | 438 547 | 0 | 438 547 | 124 587 | 0 | 124 587 | 2 922 197 | 0 | 2 922 197 |
Итого по активу (баланс) | 3 610 873 | 0 | 3 610 873 | 646 520 | 80 | 646 600 | 205 416 | 80 | 205 496 | 4 051 977 | 0 | 4 051 977 |
Пассив | ||||||||||||
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 2 333 983 | 0 | 2 333 983 | 55 999 | 0 | 55 999 | 380 509 | 0 | 380 509 | 2 658 493 | 0 | 2 658 493 |
91315 | 48 051 | 0 | 48 051 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 44 090 | 0 | 44 090 |
91316 | 26 873 | 0 | 26 873 | 22 562 | 0 | 22 562 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
91317 | 167 722 | 2 068 | 169 790 | 41 835 | 230 | 42 065 | 57 648 | 390 | 58 038 | 183 535 | 2 228 | 185 763 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 002 636 | 0 | 1 002 636 | 80 909 | 0 | 80 909 | 208 053 | 0 | 208 053 | 1 129 780 | 0 | 1 129 780 |
Итого по пассиву (баланс) | 3 608 805 | 2 068 | 3 610 873 | 205 266 | 230 | 205 496 | 646 210 | 390 | 646 600 | 4 049 749 | 2 228 | 4 051 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 223 607 | 223 607 | 194 740 | 4 604 184 | 4 798 924 | 154 502 | 4 787 562 | 4 942 064 | 40 238 | 40 229 | 80 467 |
93801 | 0 | 0 | 0 | 37 512 | 0 | 37 512 | 37 510 | 0 | 37 510 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 223 607 | 223 607 | 232 252 | 4 604 184 | 4 836 436 | 192 012 | 4 787 562 | 4 979 574 | 40 240 | 40 229 | 80 469 |
Пассив | ||||||||||||
96001 | 222 145 | 0 | 222 145 | 4 788 637 | 154 362 | 4 942 999 | 4 606 732 | 194 591 | 4 801 323 | 40 240 | 40 229 | 80 469 |
96801 | 1 462 | 0 | 1 462 | 34 539 | 0 | 34 539 | 33 077 | 0 | 33 077 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 223 607 | 0 | 223 607 | 4 823 176 | 154 362 | 4 977 538 | 4 639 809 | 194 591 | 4 834 400 | 40 240 | 40 229 | 80 469 |
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