Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10610 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
20202 | 15 938 | 27 114 | 43 052 | 155 539 | 97 085 | 252 624 | 158 448 | 89 583 | 248 031 | 13 029 | 34 616 | 47 645 |
20208 | 3 691 | 0 | 3 691 | 17 755 | 0 | 17 755 | 16 313 | 0 | 16 313 | 5 133 | 0 | 5 133 |
20209 | 1 209 | 809 | 2 018 | 118 031 | 36 603 | 154 634 | 117 856 | 36 549 | 154 405 | 1 384 | 863 | 2 247 |
20302 | 0 | 45 361 | 45 361 | 0 | 6 398 | 6 398 | 0 | 4 118 | 4 118 | 0 | 47 641 | 47 641 |
20303 | 0 | 706 | 706 | 0 | 78 | 78 | 0 | 72 | 72 | 0 | 712 | 712 |
20308 | 0 | 1 897 | 1 897 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 2 174 | 2 174 |
30102 | 60 185 | 0 | 60 185 | 3 712 382 | 0 | 3 712 382 | 3 574 384 | 0 | 3 574 384 | 198 183 | 0 | 198 183 |
30110 | 208 716 | 618 553 | 827 269 | 29 849 | 2 090 804 | 2 120 653 | 16 534 | 2 092 460 | 2 108 994 | 222 031 | 616 897 | 838 928 |
30114 | 0 | 18 541 | 18 541 | 0 | 55 603 | 55 603 | 0 | 21 755 | 21 755 | 0 | 52 389 | 52 389 |
30202 | 25 601 | 0 | 25 601 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
30204 | 21 382 | 0 | 21 382 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 13 867 | 0 | 13 867 |
30210 | 0 | 0 | 0 | 17 049 | 0 | 17 049 | 17 049 | 0 | 17 049 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 300 | 19 806 | 25 106 | 5 300 | 19 806 | 25 106 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 323 | 63 | 386 | 323 | 63 | 386 | 0 | 0 | 0 |
30302 | 0 | 52 681 | 52 681 | 2 171 | 8 640 | 10 811 | 2 088 | 4 622 | 6 710 | 83 | 56 699 | 56 782 |
30306 | 860 546 | 56 167 | 916 713 | 191 837 | 14 277 | 206 114 | 342 569 | 4 919 | 347 488 | 709 814 | 65 525 | 775 339 |
30424 | 162 | 0 | 162 | 1 986 318 | 0 | 1 986 318 | 1 986 357 | 0 | 1 986 357 | 123 | 0 | 123 |
30425 | 0 | 0 | 0 | 0 | 3 858 | 3 858 | 0 | 249 | 249 | 0 | 3 609 | 3 609 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 0 | 1 046 | 1 046 | 0 | 156 | 156 | 0 | 92 | 92 | 0 | 1 110 | 1 110 |
32107 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
32301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 1 399 955 | 0 | 1 399 955 | 8 430 | 0 | 8 430 | 65 446 | 0 | 65 446 | 1 342 939 | 0 | 1 342 939 |
45207 | 809 086 | 366 035 | 1 175 121 | 0 | 54 591 | 54 591 | 27 149 | 31 958 | 59 107 | 781 937 | 388 668 | 1 170 605 |
45208 | 628 368 | 0 | 628 368 | 0 | 0 | 0 | 8 858 | 0 | 8 858 | 619 510 | 0 | 619 510 |
45408 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 150 | 0 | 150 | 4 200 | 0 | 4 200 |
45505 | 2 350 | 0 | 2 350 | 2 000 | 0 | 2 000 | 1 760 | 0 | 1 760 | 2 590 | 0 | 2 590 |
45506 | 18 279 | 0 | 18 279 | 300 | 0 | 300 | 1 602 | 0 | 1 602 | 16 977 | 0 | 16 977 |
45507 | 33 909 | 0 | 33 909 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 30 757 | 0 | 30 757 |
45509 | 3 | 547 | 550 | 3 | 62 | 65 | 4 | 609 | 613 | 2 | 0 | 2 |
45604 | 9 386 | 0 | 9 386 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 20 301 | 0 | 20 301 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 24 586 | 0 | 24 586 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 38 422 | 38 422 | 0 | 2 432 875 | 2 432 875 | 0 | 2 435 481 | 2 435 481 | 0 | 35 816 | 35 816 |
47408 | 0 | 0 | 0 | 3 079 333 | 3 234 949 | 6 314 282 | 3 079 333 | 3 234 949 | 6 314 282 | 0 | 0 | 0 |
47415 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
47423 | 31 208 | 0 | 31 208 | 6 764 | 5 356 | 12 120 | 37 561 | 5 356 | 42 917 | 411 | 0 | 411 |
47427 | 143 860 | 7 316 | 151 176 | 27 673 | 4 038 | 31 711 | 50 136 | 5 689 | 55 825 | 121 397 | 5 665 | 127 062 |
60202 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 0 | 0 | 0 | 69 900 | 0 | 69 900 |
60302 | 681 | 0 | 681 | 4 721 | 0 | 4 721 | 5 301 | 0 | 5 301 | 101 | 0 | 101 |
60308 | 731 | 0 | 731 | 628 | 0 | 628 | 545 | 0 | 545 | 814 | 0 | 814 |
60312 | 91 464 | 20 | 91 484 | 50 881 | 5 | 50 886 | 40 085 | 3 | 40 088 | 102 260 | 22 | 102 282 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 17 | 0 | 17 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 |
60401 | 618 217 | 0 | 618 217 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 615 870 | 0 | 615 870 |
60404 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60701 | 49 350 | 0 | 49 350 | 0 | 0 | 0 | 0 | 0 | 0 | 49 350 | 0 | 49 350 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 646 | 0 | 646 | 22 | 0 | 22 | 22 | 0 | 22 | 646 | 0 | 646 |
61008 | 3 308 | 0 | 3 308 | 680 | 0 | 680 | 451 | 0 | 451 | 3 537 | 0 | 3 537 |
61009 | 765 | 0 | 765 | 130 | 0 | 130 | 132 | 0 | 132 | 763 | 0 | 763 |
61209 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
61403 | 2 730 | 0 | 2 730 | 1 712 | 0 | 1 712 | 363 | 0 | 363 | 4 079 | 0 | 4 079 |
70606 | 806 922 | 0 | 806 922 | 128 845 | 0 | 128 845 | 30 035 | 0 | 30 035 | 905 732 | 0 | 905 732 |
70608 | 3 419 062 | 0 | 3 419 062 | 372 936 | 0 | 372 936 | 78 710 | 0 | 78 710 | 3 713 288 | 0 | 3 713 288 |
70609 | 44 813 | 0 | 44 813 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 49 003 | 0 | 49 003 |
70611 | 29 173 | 0 | 29 173 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 34 266 | 0 | 34 266 |
Итого по активу (баланс) | 9 522 836 | 1 235 431 | 10 758 267 | 10 711 387 | 8 065 524 | 18 776 911 | 10 431 734 | 7 988 333 | 18 420 067 | 9 802 489 | 1 312 622 | 11 115 111 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 15 342 | 0 | 15 342 | 15 342 | 0 | 15 342 | 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 | 45 922 | 0 | 45 922 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 48 660 | 0 | 48 660 |
10801 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 14 985 | 0 | 14 985 | 40 000 | 0 | 40 000 |
30126 | 1 551 | 0 | 1 551 | 594 | 0 | 594 | 386 | 0 | 386 | 1 343 | 0 | 1 343 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 84 266 | 475 | 84 741 | 85 026 | 475 | 85 501 | 776 | 0 | 776 |
30301 | 0 | 52 681 | 52 681 | 2 088 | 4 622 | 6 710 | 2 171 | 8 640 | 10 811 | 83 | 56 699 | 56 782 |
30305 | 860 546 | 56 167 | 916 713 | 342 569 | 4 919 | 347 488 | 191 837 | 14 277 | 206 114 | 709 814 | 65 525 | 775 339 |
31309 | 287 678 | 0 | 287 678 | 0 | 0 | 0 | 0 | 0 | 0 | 287 678 | 0 | 287 678 |
32015 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 502 868 | 283 852 | 1 786 720 | 2 747 484 | 2 250 035 | 4 997 519 | 2 877 639 | 2 090 049 | 4 967 688 | 1 633 023 | 123 866 | 1 756 889 |
40703 | 65 840 | 11 164 | 77 004 | 112 789 | 922 | 113 711 | 146 181 | 1 774 | 147 955 | 99 232 | 12 016 | 111 248 |
40802 | 6 407 | 63 | 6 470 | 29 205 | 70 | 29 275 | 29 604 | 74 | 29 678 | 6 806 | 67 | 6 873 |
40807 | 178 | 388 | 566 | 43 836 | 1 862 | 45 698 | 43 758 | 1 886 | 45 644 | 100 | 412 | 512 |
40817 | 14 646 | 1 598 | 16 244 | 75 207 | 1 023 | 76 230 | 97 237 | 1 875 | 99 112 | 36 676 | 2 450 | 39 126 |
40820 | 165 | 77 | 242 | 8 | 7 | 15 | 10 | 12 | 22 | 167 | 82 | 249 |
40821 | 687 | 0 | 687 | 999 | 0 | 999 | 1 073 | 0 | 1 073 | 761 | 0 | 761 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40906 | 40 | 0 | 40 | 2 422 | 0 | 2 422 | 2 432 | 0 | 2 432 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 11 | 58 | 69 | 11 | 58 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 5 | 11 | 6 | 5 | 11 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 3 757 | 0 | 3 757 | 3 740 | 0 | 3 740 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 21 | 182 | 203 | 21 | 182 | 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 293 | 412 | 119 | 293 | 412 | 0 | 0 | 0 |
42105 | 0 | 6 060 | 6 060 | 0 | 638 | 638 | 0 | 2 333 | 2 333 | 0 | 7 755 | 7 755 |
42106 | 101 566 | 366 035 | 467 601 | 11 104 | 31 958 | 43 062 | 14 707 | 54 591 | 69 298 | 105 169 | 388 668 | 493 837 |
42107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
42206 | 32 909 | 0 | 32 909 | 40 131 | 0 | 40 131 | 25 149 | 0 | 25 149 | 17 927 | 0 | 17 927 |
42301 | 5 810 | 7 886 | 13 696 | 30 314 | 4 371 | 34 685 | 29 432 | 4 148 | 33 580 | 4 928 | 7 663 | 12 591 |
42304 | 191 095 | 0 | 191 095 | 17 365 | 0 | 17 365 | 33 931 | 0 | 33 931 | 207 661 | 0 | 207 661 |
42305 | 33 027 | 0 | 33 027 | 13 093 | 0 | 13 093 | 13 926 | 0 | 13 926 | 33 860 | 0 | 33 860 |
42306 | 94 169 | 522 063 | 616 232 | 79 869 | 127 606 | 207 475 | 116 505 | 163 069 | 279 574 | 130 805 | 557 526 | 688 331 |
42307 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
42315 | 117 801 | 0 | 117 801 | 907 | 0 | 907 | 0 | 0 | 0 | 116 894 | 0 | 116 894 |
42506 | 9 620 | 13 726 | 23 346 | 6 850 | 1 202 | 8 052 | 0 | 2 149 | 2 149 | 2 770 | 14 673 | 17 443 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 257 615 | 0 | 257 615 | 32 117 | 0 | 32 117 | 28 513 | 0 | 28 513 | 254 011 | 0 | 254 011 |
45515 | 861 | 0 | 861 | 58 | 0 | 58 | 69 | 0 | 69 | 872 | 0 | 872 |
45615 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 26 886 | 0 | 26 886 |
45818 | 604 | 0 | 604 | 0 | 0 | 0 | 301 | 0 | 301 | 905 | 0 | 905 |
47405 | 0 | 0 | 0 | 1 389 246 | 1 144 117 | 2 533 363 | 1 389 246 | 1 144 117 | 2 533 363 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 238 875 | 3 065 069 | 6 303 944 | 3 238 875 | 3 065 069 | 6 303 944 | 0 | 0 | 0 |
47411 | 6 063 | 142 | 6 205 | 2 373 | 3 783 | 6 156 | 3 413 | 3 798 | 7 211 | 7 103 | 157 | 7 260 |
47416 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 298 | 0 | 298 | 300 | 0 | 300 | 3 | 0 | 3 |
47425 | 26 638 | 0 | 26 638 | 20 896 | 0 | 20 896 | 2 181 | 0 | 2 181 | 7 923 | 0 | 7 923 |
47426 | 1 096 | 1 298 | 2 394 | 3 314 | 1 391 | 4 705 | 2 833 | 1 378 | 4 211 | 615 | 1 285 | 1 900 |
60206 | 19 547 | 0 | 19 547 | 0 | 0 | 0 | 0 | 0 | 0 | 19 547 | 0 | 19 547 |
60301 | 2 208 | 0 | 2 208 | 4 813 | 0 | 4 813 | 4 855 | 0 | 4 855 | 2 250 | 0 | 2 250 |
60305 | 2 338 | 0 | 2 338 | 31 579 | 0 | 31 579 | 31 231 | 0 | 31 231 | 1 990 | 0 | 1 990 |
60307 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60309 | 380 | 0 | 380 | 147 | 0 | 147 | 267 | 0 | 267 | 500 | 0 | 500 |
60311 | 4 | 0 | 4 | 510 | 0 | 510 | 510 | 0 | 510 | 4 | 0 | 4 |
60313 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 10 | 10 |
60320 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 2 747 | 0 | 2 747 | 25 197 | 0 | 25 197 | 28 610 | 0 | 28 610 | 6 160 | 0 | 6 160 |
60324 | 946 | 0 | 946 | 14 | 0 | 14 | 149 | 0 | 149 | 1 081 | 0 | 1 081 |
60601 | 134 129 | 0 | 134 129 | 1 198 | 0 | 1 198 | 1 711 | 0 | 1 711 | 134 642 | 0 | 134 642 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
70601 | 911 472 | 0 | 911 472 | 38 186 | 0 | 38 186 | 150 790 | 0 | 150 790 | 1 024 076 | 0 | 1 024 076 |
70603 | 3 359 000 | 0 | 3 359 000 | 44 867 | 0 | 44 867 | 334 313 | 0 | 334 313 | 3 648 446 | 0 | 3 648 446 |
70604 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 47 976 | 0 | 47 976 |
70615 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
70801 | 54 776 | 0 | 54 776 | 54 776 | 0 | 54 776 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 435 057 | 1 323 210 | 10 758 267 | 8 550 158 | 6 644 619 | 15 194 777 | 8 991 356 | 6 560 265 | 15 551 621 | 9 876 255 | 1 238 856 | 11 115 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 444 | 0 | 14 444 | 5 593 | 0 | 5 593 | 5 154 | 0 | 5 154 | 14 883 | 0 | 14 883 |
90902 | 14 407 | 0 | 14 407 | 2 895 | 0 | 2 895 | 2 732 | 0 | 2 732 | 14 570 | 0 | 14 570 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 322 490 | 0 | 322 490 | 0 | 0 | 0 | 0 | 0 | 0 | 322 490 | 0 | 322 490 |
91414 | 1 139 606 | 367 225 | 1 506 831 | 2 400 | 54 769 | 57 169 | 15 569 | 32 062 | 47 631 | 1 126 437 | 389 932 | 1 516 369 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 39 718 | 0 | 39 718 | 0 | 0 | 0 | 0 | 0 | 0 | 39 718 | 0 | 39 718 |
91604 | 25 157 | 0 | 25 157 | 2 368 | 0 | 2 368 | 870 | 0 | 870 | 26 655 | 0 | 26 655 |
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 | 2 688 947 | 0 | 2 688 947 | 8 461 | 0 | 8 461 | 74 847 | 0 | 74 847 | 2 622 561 | 0 | 2 622 561 |
Итого по активу (баланс) | 4 644 849 | 367 225 | 5 012 074 | 21 717 | 54 769 | 76 486 | 99 172 | 32 062 | 131 234 | 4 567 394 | 389 932 | 4 957 326 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91312 | 2 604 163 | 0 | 2 604 163 | 40 462 | 0 | 40 462 | 315 | 0 | 315 | 2 564 016 | 0 | 2 564 016 |
91315 | 21 315 | 0 | 21 315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
91316 | 221 | 0 | 221 | 124 | 0 | 124 | 0 | 0 | 0 | 97 | 0 | 97 |
91317 | 38 674 | 4 068 | 42 742 | 32 930 | 1 166 | 34 096 | 6 952 | 1 195 | 8 147 | 12 696 | 4 097 | 16 793 |
91507 | 20 493 | 0 | 20 493 | 166 | 0 | 166 | 0 | 0 | 0 | 20 327 | 0 | 20 327 |
99999 | 2 323 127 | 0 | 2 323 127 | 50 521 | 0 | 50 521 | 62 159 | 0 | 62 159 | 2 334 765 | 0 | 2 334 765 |
Итого по пассиву (баланс) | 5 008 006 | 4 068 | 5 012 074 | 124 203 | 1 166 | 125 369 | 69 426 | 1 195 | 70 621 | 4 953 229 | 4 097 | 4 957 326 |
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 | 0 | 141 185 | 141 185 | 516 574 | 1 336 305 | 1 852 879 | 516 574 | 1 477 490 | 1 994 064 | 0 | 0 | 0 |
99996 | 142 525 | 0 | 142 525 | 1 847 437 | 0 | 1 847 437 | 1 989 962 | 0 | 1 989 962 | 0 | 0 | 0 |
Итого по активу (баланс) | 142 525 | 141 185 | 283 710 | 2 364 011 | 1 336 305 | 3 700 316 | 2 506 536 | 1 477 490 | 3 984 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 142 525 | 0 | 142 525 | 1 471 244 | 518 718 | 1 989 962 | 1 328 719 | 518 718 | 1 847 437 | 0 | 0 | 0 |
99997 | 141 185 | 0 | 141 185 | 1 994 064 | 0 | 1 994 064 | 1 852 879 | 0 | 1 852 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 283 710 | 0 | 283 710 | 3 465 308 | 518 718 | 3 984 026 | 3 181 598 | 518 718 | 3 700 316 | 0 | 0 | 0 |
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