Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 13 926 | 30 864 | 44 790 | 206 679 | 134 578 | 341 257 | 201 995 | 127 469 | 329 464 | 18 610 | 37 973 | 56 583 |
20208 | 5 320 | 0 | 5 320 | 20 140 | 0 | 20 140 | 18 100 | 0 | 18 100 | 7 360 | 0 | 7 360 |
20209 | 1 628 | 1 014 | 2 642 | 164 590 | 48 061 | 212 651 | 164 390 | 46 561 | 210 951 | 1 828 | 2 514 | 4 342 |
20302 | 0 | 51 432 | 51 432 | 0 | 7 995 | 7 995 | 0 | 2 669 | 2 669 | 0 | 56 758 | 56 758 |
20303 | 0 | 766 | 766 | 0 | 150 | 150 | 0 | 94 | 94 | 0 | 822 | 822 |
20308 | 0 | 3 658 | 3 658 | 0 | 95 | 95 | 0 | 0 | 0 | 0 | 3 753 | 3 753 |
30102 | 154 297 | 0 | 154 297 | 8 071 479 | 0 | 8 071 479 | 8 085 897 | 0 | 8 085 897 | 139 879 | 0 | 139 879 |
30110 | 10 859 | 193 713 | 204 572 | 345 125 | 291 029 | 636 154 | 344 128 | 30 924 | 375 052 | 11 856 | 453 818 | 465 674 |
30114 | 0 | 33 622 | 33 622 | 0 | 746 899 | 746 899 | 0 | 21 553 | 21 553 | 0 | 758 968 | 758 968 |
30202 | 29 406 | 0 | 29 406 | 0 | 0 | 0 | 11 621 | 0 | 11 621 | 17 785 | 0 | 17 785 |
30204 | 22 712 | 0 | 22 712 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 17 199 | 0 | 17 199 |
30221 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 480 | 90 | 570 | 480 | 90 | 570 | 0 | 0 | 0 |
30302 | 294 310 | 56 884 | 351 194 | 15 067 | 24 309 | 39 376 | 21 834 | 3 045 | 24 879 | 287 543 | 78 148 | 365 691 |
30306 | 75 698 | 83 109 | 158 807 | 409 743 | 14 503 | 424 246 | 462 222 | 4 361 | 466 583 | 23 219 | 93 251 | 116 470 |
30424 | 51 | 0 | 51 | 1 301 074 | 0 | 1 301 074 | 1 301 075 | 0 | 1 301 075 | 50 | 0 | 50 |
30425 | 0 | 4 306 | 4 306 | 0 | 623 | 623 | 0 | 192 | 192 | 0 | 4 737 | 4 737 |
32002 | 0 | 0 | 0 | 3 205 000 | 0 | 3 205 000 | 3 205 000 | 0 | 3 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 |
32010 | 0 | 1 325 | 1 325 | 0 | 192 | 192 | 0 | 59 | 59 | 0 | 1 458 | 1 458 |
32108 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45206 | 1 067 475 | 0 | 1 067 475 | 159 184 | 0 | 159 184 | 59 600 | 0 | 59 600 | 1 167 059 | 0 | 1 167 059 |
45207 | 644 462 | 463 675 | 1 108 137 | 7 500 | 43 614 | 51 114 | 96 428 | 507 289 | 603 717 | 555 534 | 0 | 555 534 |
45208 | 622 808 | 0 | 622 808 | 29 000 | 521 411 | 550 411 | 19 604 | 11 232 | 30 836 | 632 204 | 510 179 | 1 142 383 |
45408 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 300 | 0 | 300 | 3 300 | 0 | 3 300 |
45505 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 105 | 0 | 105 |
45506 | 11 555 | 0 | 11 555 | 1 250 | 0 | 1 250 | 2 663 | 0 | 2 663 | 10 142 | 0 | 10 142 |
45507 | 22 827 | 0 | 22 827 | 0 | 0 | 0 | 688 | 0 | 688 | 22 139 | 0 | 22 139 |
45509 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45604 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 46 011 | 0 | 46 011 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 50 306 | 0 | 50 306 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 414 658 | 414 658 | 0 | 922 163 | 922 163 | 0 | 1 227 497 | 1 227 497 | 0 | 109 324 | 109 324 |
47408 | 0 | 0 | 0 | 6 965 940 | 7 398 981 | 14 364 921 | 6 965 940 | 7 398 981 | 14 364 921 | 0 | 0 | 0 |
47415 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 24 | 0 | 24 | 9 963 | 0 | 9 963 |
47423 | 4 | 0 | 4 | 310 | 13 842 | 14 152 | 310 | 13 842 | 14 152 | 4 | 0 | 4 |
47427 | 143 598 | 10 405 | 154 003 | 26 018 | 5 395 | 31 413 | 43 793 | 14 792 | 58 585 | 125 823 | 1 008 | 126 831 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 72 | 0 | 72 | 1 578 | 0 | 1 578 |
60308 | 684 | 0 | 684 | 515 | 4 | 519 | 1 001 | 4 | 1 005 | 198 | 0 | 198 |
60312 | 40 594 | 23 | 40 617 | 29 698 | 5 | 29 703 | 16 622 | 3 | 16 625 | 53 670 | 25 | 53 695 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 17 | 0 | 17 | 25 | 0 | 25 | 17 | 0 | 17 | 25 | 0 | 25 |
60401 | 544 012 | 0 | 544 012 | 1 603 | 0 | 1 603 | 730 | 0 | 730 | 544 885 | 0 | 544 885 |
60404 | 204 793 | 0 | 204 793 | 0 | 0 | 0 | 0 | 0 | 0 | 204 793 | 0 | 204 793 |
60701 | 43 | 0 | 43 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 43 | 0 | 43 |
60705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 579 | 0 | 579 | 41 | 0 | 41 | 47 | 0 | 47 | 573 | 0 | 573 |
61008 | 2 098 | 0 | 2 098 | 1 105 | 0 | 1 105 | 707 | 0 | 707 | 2 496 | 0 | 2 496 |
61009 | 573 | 0 | 573 | 653 | 0 | 653 | 463 | 0 | 463 | 763 | 0 | 763 |
61209 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61403 | 2 951 | 0 | 2 951 | 952 | 0 | 952 | 340 | 0 | 340 | 3 563 | 0 | 3 563 |
70606 | 1 464 436 | 0 | 1 464 436 | 115 332 | 0 | 115 332 | 21 421 | 0 | 21 421 | 1 558 347 | 0 | 1 558 347 |
70608 | 5 617 498 | 0 | 5 617 498 | 413 714 | 0 | 413 714 | 105 260 | 0 | 105 260 | 5 925 952 | 0 | 5 925 952 |
70609 | 81 331 | 0 | 81 331 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 84 094 | 0 | 84 094 |
70611 | 22 744 | 0 | 22 744 | 72 | 0 | 72 | 0 | 0 | 0 | 22 816 | 0 | 22 816 |
Итого по активу (баланс) | 11 266 661 | 1 349 670 | 12 616 331 | 25 063 143 | 10 173 939 | 35 237 082 | 23 253 303 | 9 410 657 | 32 663 960 | 13 076 501 | 2 112 952 | 15 189 453 |
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 | 13 | 0 | 13 | 76 | 0 | 76 | 156 737 | 0 | 156 737 |
10701 | 48 660 | 0 | 48 660 | 0 | 0 | 0 | 0 | 0 | 0 | 48 660 | 0 | 48 660 |
10801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30126 | 137 | 0 | 137 | 54 | 0 | 54 | 78 | 0 | 78 | 161 | 0 | 161 |
30220 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 364 | 364 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 11 613 | 405 | 12 018 | 11 595 | 405 | 12 000 | 0 | 0 | 0 |
30301 | 294 310 | 56 884 | 351 194 | 21 834 | 3 045 | 24 879 | 15 067 | 24 309 | 39 376 | 287 543 | 78 148 | 365 691 |
30305 | 75 698 | 83 109 | 158 807 | 462 222 | 4 361 | 466 583 | 409 743 | 14 503 | 424 246 | 23 219 | 93 251 | 116 470 |
31309 | 207 710 | 0 | 207 710 | 0 | 0 | 0 | 0 | 0 | 0 | 207 710 | 0 | 207 710 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 981 324 | 139 341 | 1 120 665 | 2 341 558 | 417 127 | 2 758 685 | 4 185 837 | 601 386 | 4 787 223 | 2 825 603 | 323 600 | 3 149 203 |
408.1 | 16 126 | 875 | 17 001 | 48 803 | 3 070 | 51 873 | 44 252 | 4 472 | 48 724 | 11 575 | 2 277 | 13 852 |
408.2 | 12 781 | 2 314 | 15 095 | 28 801 | 564 | 29 365 | 27 900 | 863 | 28 763 | 11 880 | 2 613 | 14 493 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40906 | 111 | 0 | 111 | 2 002 | 0 | 2 002 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 81 | 312 | 231 | 81 | 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 9 | 88 | 79 | 9 | 88 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 9 192 | 0 | 9 192 | 9 060 | 0 | 9 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 357 | 385 | 742 | 357 | 385 | 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 232 | 20 | 252 | 232 | 20 | 252 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 58 278 | 0 | 58 278 | 58 278 | 0 | 58 278 |
42105 | 0 | 17 027 | 17 027 | 0 | 15 094 | 15 094 | 1 100 | 4 139 | 5 239 | 1 100 | 6 072 | 7 172 |
42106 | 81 995 | 463 675 | 545 670 | 5 112 | 20 674 | 25 786 | 615 | 67 178 | 67 793 | 77 498 | 510 179 | 587 677 |
42206 | 14 834 | 0 | 14 834 | 9 323 | 0 | 9 323 | 8 813 | 0 | 8 813 | 14 324 | 0 | 14 324 |
42301 | 10 480 | 15 410 | 25 890 | 29 600 | 7 026 | 36 626 | 32 851 | 10 865 | 43 716 | 13 731 | 19 249 | 32 980 |
42304 | 188 776 | 0 | 188 776 | 24 949 | 0 | 24 949 | 28 523 | 0 | 28 523 | 192 350 | 0 | 192 350 |
42305 | 44 126 | 0 | 44 126 | 11 166 | 0 | 11 166 | 13 943 | 0 | 13 943 | 46 903 | 0 | 46 903 |
42306 | 144 117 | 712 649 | 856 766 | 75 382 | 97 556 | 172 938 | 67 373 | 167 467 | 234 840 | 136 108 | 782 560 | 918 668 |
42307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42315 | 112 474 | 0 | 112 474 | 714 | 0 | 714 | 73 | 0 | 73 | 111 833 | 0 | 111 833 |
42506 | 820 | 8 334 | 9 154 | 0 | 2 557 | 2 557 | 0 | 1 088 | 1 088 | 820 | 6 865 | 7 685 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 234 321 | 0 | 234 321 | 26 520 | 0 | 26 520 | 19 985 | 0 | 19 985 | 227 786 | 0 | 227 786 |
45415 | 38 | 0 | 38 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 364 | 0 | 364 | 85 | 0 | 85 | 33 | 0 | 33 | 312 | 0 | 312 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 375 | 0 | 375 | 3 376 | 0 | 3 376 |
47405 | 0 | 0 | 0 | 326 592 | 143 035 | 469 627 | 326 592 | 143 035 | 469 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 403 430 | 6 945 222 | 14 348 652 | 7 403 430 | 6 945 222 | 14 348 652 | 0 | 0 | 0 |
47411 | 4 408 | 140 | 4 548 | 2 342 | 5 615 | 7 957 | 3 417 | 5 657 | 9 074 | 5 483 | 182 | 5 665 |
47416 | 222 | 0 | 222 | 495 | 0 | 495 | 273 | 0 | 273 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 236 | 0 | 236 | 235 | 0 | 235 | 5 | 0 | 5 |
47425 | 19 836 | 0 | 19 836 | 1 930 | 0 | 1 930 | 1 538 | 0 | 1 538 | 19 444 | 0 | 19 444 |
47426 | 615 | 1 527 | 2 142 | 1 961 | 1 593 | 3 554 | 1 990 | 1 806 | 3 796 | 644 | 1 740 | 2 384 |
60206 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
60301 | 2 504 | 0 | 2 504 | 7 023 | 0 | 7 023 | 4 525 | 0 | 4 525 | 6 | 0 | 6 |
60305 | 2 529 | 0 | 2 529 | 23 953 | 0 | 23 953 | 21 443 | 0 | 21 443 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 124 | 0 | 124 | 90 | 0 | 90 | 272 | 0 | 272 |
60311 | 4 | 0 | 4 | 863 | 0 | 863 | 859 | 0 | 859 | 0 | 0 | 0 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 13 | 13 |
60322 | 1 219 | 0 | 1 219 | 511 | 0 | 511 | 253 | 0 | 253 | 961 | 0 | 961 |
60324 | 425 | 0 | 425 | 17 | 0 | 17 | 156 | 0 | 156 | 564 | 0 | 564 |
60601 | 124 465 | 0 | 124 465 | 731 | 0 | 731 | 1 500 | 0 | 1 500 | 125 234 | 0 | 125 234 |
60706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
70601 | 1 626 083 | 0 | 1 626 083 | 21 600 | 0 | 21 600 | 136 729 | 0 | 136 729 | 1 741 212 | 0 | 1 741 212 |
70603 | 5 516 656 | 0 | 5 516 656 | 32 672 | 0 | 32 672 | 332 485 | 0 | 332 485 | 5 816 469 | 0 | 5 816 469 |
70604 | 84 148 | 0 | 84 148 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 92 293 | 0 | 92 293 |
70615 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
Итого по пассиву (баланс) | 11 115 032 | 1 501 299 | 12 616 331 | 10 934 889 | 7 667 816 | 18 602 705 | 13 182 559 | 7 993 268 | 21 175 827 | 13 362 702 | 1 826 751 | 15 189 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 2 600 | 0 | 2 600 | 9 807 | 0 | 9 807 | 7 581 | 0 | 7 581 | 4 826 | 0 | 4 826 |
90902 | 13 179 | 0 | 13 179 | 8 650 | 0 | 8 650 | 14 847 | 0 | 14 847 | 6 982 | 0 | 6 982 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 530 200 | 0 | 530 200 | 34 897 | 0 | 34 897 | 46 141 | 0 | 46 141 | 518 956 | 0 | 518 956 |
91414 | 834 042 | 465 183 | 1 299 225 | 1 424 | 67 396 | 68 820 | 109 441 | 20 741 | 130 182 | 726 025 | 511 838 | 1 237 863 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
91501 | 49 067 | 0 | 49 067 | 1 325 | 0 | 1 325 | 19 770 | 0 | 19 770 | 30 622 | 0 | 30 622 |
91604 | 35 141 | 0 | 35 141 | 2 727 | 0 | 2 727 | 977 | 0 | 977 | 36 891 | 0 | 36 891 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 911 929 | 0 | 2 911 929 | 383 252 | 0 | 383 252 | 334 533 | 0 | 334 533 | 2 960 648 | 0 | 2 960 648 |
Итого по активу (баланс) | 4 776 273 | 465 183 | 5 241 456 | 442 082 | 67 396 | 509 478 | 933 291 | 20 741 | 954 032 | 4 285 064 | 511 838 | 4 796 902 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 62 918 | 0 | 62 918 | 0 | 0 | 0 | 0 | 0 | 0 | 62 918 | 0 | 62 918 |
91312 | 2 435 765 | 0 | 2 435 765 | 112 603 | 0 | 112 603 | 182 638 | 0 | 182 638 | 2 505 800 | 0 | 2 505 800 |
91315 | 136 604 | 0 | 136 604 | 0 | 0 | 0 | 0 | 0 | 0 | 136 604 | 0 | 136 604 |
91316 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 253 921 | 4 451 | 258 372 | 221 684 | 227 | 221 911 | 146 401 | 752 | 147 153 | 178 638 | 4 976 | 183 614 |
91507 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 53 461 | 0 | 53 461 | 71 699 | 0 | 71 699 |
99999 | 2 329 527 | 0 | 2 329 527 | 605 504 | 0 | 605 504 | 112 231 | 0 | 112 231 | 1 836 254 | 0 | 1 836 254 |
Итого по пассиву (баланс) | 5 237 005 | 4 451 | 5 241 456 | 939 810 | 227 | 940 037 | 494 731 | 752 | 495 483 | 4 791 926 | 4 976 | 4 796 902 |
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 | 410 684 | 410 684 | 310 100 | 6 207 183 | 6 517 283 | 310 100 | 6 617 867 | 6 927 967 | 0 | 0 | 0 |
93902 | 204 000 | 0 | 204 000 | 225 000 | 0 | 225 000 | 204 000 | 0 | 204 000 | 225 000 | 0 | 225 000 |
99996 | 608 560 | 0 | 608 560 | 6 725 115 | 0 | 6 725 115 | 7 115 027 | 0 | 7 115 027 | 218 648 | 0 | 218 648 |
Итого по активу (баланс) | 812 560 | 410 684 | 1 223 244 | 7 260 215 | 6 207 183 | 13 467 398 | 7 629 127 | 6 617 867 | 14 246 994 | 443 648 | 0 | 443 648 |
Пассив | ||||||||||||
96901 | 409 842 | 0 | 409 842 | 6 579 465 | 315 498 | 6 894 963 | 6 169 623 | 315 498 | 6 485 121 | 0 | 0 | 0 |
96902 | 0 | 198 718 | 198 718 | 0 | 220 064 | 220 064 | 0 | 239 994 | 239 994 | 0 | 218 648 | 218 648 |
99997 | 614 684 | 0 | 614 684 | 7 131 967 | 0 | 7 131 967 | 6 742 283 | 0 | 6 742 283 | 225 000 | 0 | 225 000 |
Итого по пассиву (баланс) | 1 024 526 | 198 718 | 1 223 244 | 13 711 432 | 535 562 | 14 246 994 | 12 911 906 | 555 492 | 13 467 398 | 225 000 | 218 648 | 443 648 |
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