Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 15 840 | 14 470 | 30 310 | 220 237 | 64 154 | 284 391 | 221 725 | 60 752 | 282 477 | 14 352 | 17 872 | 32 224 |
20208 | 3 124 | 0 | 3 124 | 16 455 | 0 | 16 455 | 16 177 | 0 | 16 177 | 3 402 | 0 | 3 402 |
20209 | 2 056 | 602 | 2 658 | 147 140 | 29 335 | 176 475 | 144 737 | 29 332 | 174 069 | 4 459 | 605 | 5 064 |
20302 | 0 | 33 873 | 33 873 | 0 | 2 910 | 2 910 | 0 | 3 056 | 3 056 | 0 | 33 727 | 33 727 |
20303 | 0 | 614 | 614 | 0 | 62 | 62 | 0 | 64 | 64 | 0 | 612 | 612 |
20308 | 0 | 1 296 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 1 296 |
30102 | 466 251 | 0 | 466 251 | 11 110 507 | 0 | 11 110 507 | 11 445 000 | 0 | 11 445 000 | 131 758 | 0 | 131 758 |
30110 | 4 813 | 400 794 | 405 607 | 3 970 196 | 2 448 586 | 6 418 782 | 3 963 521 | 2 586 609 | 6 550 130 | 11 488 | 262 771 | 274 259 |
30114 | 90 010 | 1 351 646 | 1 441 656 | 1 320 | 1 396 948 | 1 398 268 | 91 330 | 2 673 576 | 2 764 906 | 0 | 75 018 | 75 018 |
30202 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 21 979 | 0 | 21 979 |
30204 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 14 173 | 0 | 14 173 |
30210 | 0 | 0 | 0 | 11 419 | 0 | 11 419 | 11 419 | 0 | 11 419 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 227 385 | 0 | 227 385 | 227 385 | 0 | 227 385 | 0 | 0 | 0 |
30302 | 9 713 | 0 | 9 713 | 61 903 | 0 | 61 903 | 3 331 | 0 | 3 331 | 68 285 | 0 | 68 285 |
30306 | 823 367 | 14 163 | 837 530 | 168 393 | 4 443 | 172 836 | 128 898 | 769 | 129 667 | 862 862 | 17 837 | 880 699 |
30424 | 283 | 0 | 283 | 2 652 579 | 0 | 2 652 579 | 2 652 609 | 0 | 2 652 609 | 253 | 0 | 253 |
32002 | 30 000 | 0 | 30 000 | 7 835 000 | 142 062 | 7 977 062 | 7 865 000 | 142 062 | 8 007 062 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 035 000 | 0 | 4 035 000 | 2 835 000 | 0 | 2 835 000 | 1 200 000 | 0 | 1 200 000 |
32004 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
32010 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
32301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45205 | 17 577 | 0 | 17 577 | 359 | 0 | 359 | 7 802 | 0 | 7 802 | 10 134 | 0 | 10 134 |
45206 | 795 681 | 0 | 795 681 | 215 123 | 0 | 215 123 | 110 339 | 0 | 110 339 | 900 465 | 0 | 900 465 |
45207 | 665 207 | 249 810 | 915 017 | 5 972 | 12 762 | 18 734 | 25 645 | 12 684 | 38 329 | 645 534 | 249 888 | 895 422 |
45208 | 528 795 | 0 | 528 795 | 61 212 | 0 | 61 212 | 5 800 | 0 | 5 800 | 584 207 | 0 | 584 207 |
45407 | 427 | 0 | 427 | 0 | 0 | 0 | 107 | 0 | 107 | 320 | 0 | 320 |
45408 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 150 | 0 | 150 | 6 300 | 0 | 6 300 |
45505 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 16 | 0 | 16 | 11 919 | 0 | 11 919 |
45506 | 24 027 | 0 | 24 027 | 3 030 | 0 | 3 030 | 1 788 | 0 | 1 788 | 25 269 | 0 | 25 269 |
45507 | 47 926 | 0 | 47 926 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 45 349 | 0 | 45 349 |
45509 | 10 | 0 | 10 | 10 | 202 | 212 | 12 | 202 | 214 | 8 | 0 | 8 |
45601 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45708 | 1 | 6 | 7 | 0 | 5 | 5 | 1 | 7 | 8 | 0 | 4 | 4 |
45812 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47105 | 99 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 99 |
47404 | 0 | 84 847 | 84 847 | 0 | 2 610 799 | 2 610 799 | 0 | 2 669 637 | 2 669 637 | 0 | 26 009 | 26 009 |
47408 | 0 | 0 | 0 | 3 943 746 | 2 459 199 | 6 402 945 | 3 943 746 | 2 459 199 | 6 402 945 | 0 | 0 | 0 |
47415 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 69 | 0 | 69 | 5 997 | 0 | 5 997 |
47423 | 203 | 3 217 | 3 420 | 3 391 | 6 034 | 9 425 | 3 391 | 9 251 | 12 642 | 203 | 0 | 203 |
47427 | 108 244 | 1 911 | 110 155 | 30 517 | 1 879 | 32 396 | 19 973 | 3 788 | 23 761 | 118 788 | 2 | 118 790 |
51507 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 3 048 | 0 | 3 048 | 6 279 | 0 | 6 279 | 5 535 | 0 | 5 535 | 3 792 | 0 | 3 792 |
60306 | 5 041 | 0 | 5 041 | 9 954 | 0 | 9 954 | 8 551 | 0 | 8 551 | 6 444 | 0 | 6 444 |
60308 | 633 | 0 | 633 | 889 | 0 | 889 | 903 | 0 | 903 | 619 | 0 | 619 |
60312 | 198 139 | 119 | 198 258 | 14 053 | 20 | 14 073 | 17 821 | 25 | 17 846 | 194 371 | 114 | 194 485 |
60314 | 650 | 97 | 747 | 325 | 0 | 325 | 650 | 0 | 650 | 325 | 97 | 422 |
60323 | 13 602 | 0 | 13 602 | 21 | 0 | 21 | 17 | 0 | 17 | 13 606 | 0 | 13 606 |
60401 | 550 787 | 0 | 550 787 | 8 295 | 0 | 8 295 | 17 | 0 | 17 | 559 065 | 0 | 559 065 |
60404 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
60701 | 20 484 | 0 | 20 484 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 20 484 | 0 | 20 484 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 580 | 0 | 580 | 9 | 0 | 9 | 9 | 0 | 9 | 580 | 0 | 580 |
61008 | 3 224 | 0 | 3 224 | 471 | 0 | 471 | 731 | 0 | 731 | 2 964 | 0 | 2 964 |
61009 | 1 935 | 0 | 1 935 | 257 | 0 | 257 | 293 | 0 | 293 | 1 899 | 0 | 1 899 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61403 | 2 370 | 0 | 2 370 | 106 | 0 | 106 | 229 | 0 | 229 | 2 247 | 0 | 2 247 |
70606 | 295 431 | 0 | 295 431 | 72 257 | 0 | 72 257 | 7 261 | 0 | 7 261 | 360 427 | 0 | 360 427 |
70608 | 318 557 | 0 | 318 557 | 130 049 | 0 | 130 049 | 1 381 | 0 | 1 381 | 447 225 | 0 | 447 225 |
70609 | 6 572 | 0 | 6 572 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 9 692 | 0 | 9 692 |
70611 | 6 129 | 0 | 6 129 | 2 932 | 0 | 2 932 | 1 341 | 0 | 1 341 | 7 720 | 0 | 7 720 |
Итого по активу (баланс) | 5 369 102 | 2 158 179 | 7 527 281 | 36 344 238 | 9 179 436 | 45 523 674 | 35 054 865 | 10 651 049 | 45 705 914 | 6 658 475 | 686 566 | 7 345 041 |
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 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 17 269 | 0 | 17 269 | 17 260 | 0 | 17 260 | 1 | 0 | 1 |
30301 | 9 713 | 0 | 9 713 | 3 331 | 0 | 3 331 | 61 903 | 0 | 61 903 | 68 285 | 0 | 68 285 |
30305 | 823 367 | 14 163 | 837 530 | 128 898 | 769 | 129 667 | 168 393 | 4 443 | 172 836 | 862 862 | 17 837 | 880 699 |
31309 | 167 433 | 0 | 167 433 | 4 551 | 0 | 4 551 | 60 000 | 0 | 60 000 | 222 882 | 0 | 222 882 |
32015 | 607 | 0 | 607 | 16 607 | 0 | 16 607 | 16 000 | 0 | 16 000 | 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 | 3 145 107 | 215 493 | 3 360 600 | 4 666 886 | 3 849 387 | 8 516 273 | 4 069 149 | 3 885 655 | 7 954 804 | 2 547 370 | 251 761 | 2 799 131 |
40703 | 33 080 | 12 275 | 45 355 | 85 363 | 1 942 | 87 305 | 93 453 | 2 054 | 95 507 | 41 170 | 12 387 | 53 557 |
40802 | 7 811 | 13 | 7 824 | 58 094 | 1 | 58 095 | 54 840 | 1 | 54 841 | 4 557 | 13 | 4 570 |
40807 | 1 130 | 1 633 | 2 763 | 106 104 | 2 598 | 108 702 | 105 486 | 1 306 | 106 792 | 512 | 341 | 853 |
40817 | 21 743 | 675 | 22 418 | 34 651 | 352 | 35 003 | 34 102 | 596 | 34 698 | 21 194 | 919 | 22 113 |
40820 | 120 | 593 | 713 | 60 | 564 | 624 | 172 | 561 | 733 | 232 | 590 | 822 |
40821 | 3 476 | 0 | 3 476 | 720 | 0 | 720 | 1 112 | 0 | 1 112 | 3 868 | 0 | 3 868 |
40906 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 2 734 | 0 | 2 734 | 2 753 | 0 | 2 753 | 136 | 0 | 136 |
42105 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 500 | 0 | 22 500 |
42106 | 4 450 | 5 353 | 9 803 | 800 | 272 | 1 072 | 0 | 274 | 274 | 3 650 | 5 355 | 9 005 |
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 | 14 732 | 0 | 14 732 | 216 | 0 | 216 | 7 046 | 0 | 7 046 | 21 562 | 0 | 21 562 |
42301 | 2 226 | 3 245 | 5 471 | 17 791 | 1 002 | 18 793 | 18 223 | 578 | 18 801 | 2 658 | 2 821 | 5 479 |
42305 | 90 205 | 47 | 90 252 | 24 027 | 49 | 24 076 | 13 283 | 2 | 13 285 | 79 461 | 0 | 79 461 |
42306 | 254 948 | 338 552 | 593 500 | 15 055 | 18 378 | 33 433 | 16 437 | 19 582 | 36 019 | 256 330 | 339 756 | 596 086 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 136 680 | 0 | 136 680 | 1 449 | 0 | 1 449 | 19 | 0 | 19 | 135 250 | 0 | 135 250 |
42503 | 400 | 178 | 578 | 0 | 9 | 9 | 0 | 9 | 9 | 400 | 178 | 578 |
42506 | 900 | 13 408 | 14 308 | 0 | 681 | 681 | 10 400 | 730 | 11 130 | 11 300 | 13 457 | 24 757 |
42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
45215 | 82 685 | 0 | 82 685 | 5 791 | 0 | 5 791 | 3 061 | 0 | 3 061 | 79 955 | 0 | 79 955 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
45515 | 475 | 0 | 475 | 29 | 0 | 29 | 105 | 0 | 105 | 551 | 0 | 551 |
45615 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 30 000 | 0 | 30 000 |
45818 | 2 579 | 0 | 2 579 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 79 | 0 | 79 |
45918 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 719 512 | 716 050 | 1 435 562 | 719 512 | 716 050 | 1 435 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 459 089 | 3 929 753 | 6 388 842 | 2 459 089 | 3 929 753 | 6 388 842 | 0 | 0 | 0 |
47411 | 6 690 | 767 | 7 457 | 2 362 | 2 279 | 4 641 | 2 706 | 2 334 | 5 040 | 7 034 | 822 | 7 856 |
47416 | 8 | 0 | 8 | 713 | 0 | 713 | 706 | 0 | 706 | 1 | 0 | 1 |
47422 | 20 | 0 | 20 | 368 | 0 | 368 | 367 | 0 | 367 | 19 | 0 | 19 |
47425 | 4 479 | 0 | 4 479 | 1 266 | 0 | 1 266 | 2 081 | 0 | 2 081 | 5 294 | 0 | 5 294 |
47426 | 0 | 27 | 27 | 1 553 | 90 | 1 643 | 1 553 | 83 | 1 636 | 0 | 20 | 20 |
51510 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
60206 | 2 602 | 0 | 2 602 | 1 300 | 0 | 1 300 | 1 337 | 0 | 1 337 | 2 639 | 0 | 2 639 |
60301 | 6 | 0 | 6 | 12 994 | 0 | 12 994 | 12 994 | 0 | 12 994 | 6 | 0 | 6 |
60305 | 45 | 0 | 45 | 20 776 | 0 | 20 776 | 20 735 | 0 | 20 735 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 324 | 0 | 324 | 126 | 0 | 126 | 144 | 0 | 144 | 342 | 0 | 342 |
60311 | 4 | 0 | 4 | 175 | 0 | 175 | 200 | 0 | 200 | 29 | 0 | 29 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 19 433 | 0 | 19 433 | 181 | 0 | 181 | 181 | 0 | 181 | 19 433 | 0 | 19 433 |
60324 | 4 710 | 0 | 4 710 | 2 | 0 | 2 | 598 | 0 | 598 | 5 306 | 0 | 5 306 |
60601 | 114 403 | 0 | 114 403 | 18 | 0 | 18 | 1 459 | 0 | 1 459 | 115 844 | 0 | 115 844 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 263 430 | 0 | 263 430 | 11 685 | 0 | 11 685 | 109 420 | 0 | 109 420 | 361 165 | 0 | 361 165 |
70603 | 359 260 | 0 | 359 260 | 1 266 | 0 | 1 266 | 99 994 | 0 | 99 994 | 457 988 | 0 | 457 988 |
70604 | 11 683 | 0 | 11 683 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 14 655 | 0 | 14 655 |
70801 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
Итого по пассиву (баланс) | 6 920 832 | 606 449 | 7 527 281 | 8 430 820 | 8 524 185 | 16 955 005 | 8 208 745 | 8 564 020 | 16 772 765 | 6 698 757 | 646 284 | 7 345 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
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 | 29 401 | 0 | 29 401 | 7 050 | 0 | 7 050 | 2 392 | 0 | 2 392 | 34 059 | 0 | 34 059 |
90902 | 11 558 | 0 | 11 558 | 6 489 | 0 | 6 489 | 1 762 | 0 | 1 762 | 16 285 | 0 | 16 285 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
91412 | 248 729 | 0 | 248 729 | 0 | 0 | 0 | 0 | 0 | 0 | 248 729 | 0 | 248 729 |
91414 | 2 447 398 | 0 | 2 447 398 | 86 845 | 0 | 86 845 | 3 862 | 0 | 3 862 | 2 530 381 | 0 | 2 530 381 |
91416 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 27 354 | 0 | 27 354 | 0 | 0 | 0 | 0 | 0 | 0 | 27 354 | 0 | 27 354 |
91604 | 635 | 0 | 635 | 15 | 0 | 15 | 280 | 0 | 280 | 370 | 0 | 370 |
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 | 3 639 311 | 0 | 3 639 311 | 442 316 | 0 | 442 316 | 508 401 | 0 | 508 401 | 3 573 226 | 0 | 3 573 226 |
Итого по активу (баланс) | 6 804 629 | 0 | 6 804 629 | 692 720 | 0 | 692 720 | 576 708 | 0 | 576 708 | 6 920 641 | 0 | 6 920 641 |
Пассив | ||||||||||||
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91312 | 3 153 738 | 0 | 3 153 738 | 230 500 | 0 | 230 500 | 148 206 | 0 | 148 206 | 3 071 444 | 0 | 3 071 444 |
91315 | 230 738 | 0 | 230 738 | 0 | 0 | 0 | 0 | 0 | 0 | 230 738 | 0 | 230 738 |
91316 | 129 828 | 0 | 129 828 | 277 218 | 0 | 277 218 | 275 722 | 0 | 275 722 | 128 332 | 0 | 128 332 |
91317 | 92 990 | 2 475 | 95 465 | 359 | 324 | 683 | 18 052 | 336 | 18 388 | 110 683 | 2 487 | 113 170 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 3 165 318 | 0 | 3 165 318 | 68 307 | 0 | 68 307 | 250 404 | 0 | 250 404 | 3 347 415 | 0 | 3 347 415 |
Итого по пассиву (баланс) | 6 802 154 | 2 475 | 6 804 629 | 576 384 | 324 | 576 708 | 692 384 | 336 | 692 720 | 6 918 154 | 2 487 | 6 920 641 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 504 380 | 0 | 1 504 380 | 1 721 371 | 0 | 1 721 371 | 3 225 751 | 0 | 3 225 751 | 0 | 0 | 0 |
99996 | 1 503 549 | 0 | 1 503 549 | 1 740 391 | 0 | 1 740 391 | 3 243 940 | 0 | 3 243 940 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 007 929 | 0 | 3 007 929 | 3 461 762 | 0 | 3 461 762 | 6 469 691 | 0 | 6 469 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 1 503 549 | 1 503 549 | 0 | 3 243 940 | 3 243 940 | 0 | 1 740 391 | 1 740 391 | 0 | 0 | 0 |
99997 | 1 504 380 | 0 | 1 504 380 | 3 225 751 | 0 | 3 225 751 | 1 721 371 | 0 | 1 721 371 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 504 380 | 1 503 549 | 3 007 929 | 3 225 751 | 3 243 940 | 6 469 691 | 1 721 371 | 1 740 391 | 3 461 762 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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