Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 610 | 37 973 | 56 583 | 150 287 | 103 926 | 254 213 | 140 684 | 101 275 | 241 959 | 28 213 | 40 624 | 68 837 |
20208 | 7 360 | 0 | 7 360 | 3 160 | 0 | 3 160 | 4 871 | 0 | 4 871 | 5 649 | 0 | 5 649 |
20209 | 1 828 | 2 514 | 4 342 | 103 145 | 40 022 | 143 167 | 102 129 | 41 342 | 143 471 | 2 844 | 1 194 | 4 038 |
20302 | 0 | 56 758 | 56 758 | 0 | 16 016 | 16 016 | 0 | 9 635 | 9 635 | 0 | 63 139 | 63 139 |
20303 | 0 | 822 | 822 | 0 | 195 | 195 | 0 | 116 | 116 | 0 | 901 | 901 |
20308 | 0 | 3 753 | 3 753 | 0 | 182 | 182 | 0 | 0 | 0 | 0 | 3 935 | 3 935 |
30102 | 139 879 | 0 | 139 879 | 10 650 192 | 0 | 10 650 192 | 10 720 200 | 0 | 10 720 200 | 69 871 | 0 | 69 871 |
30110 | 11 856 | 453 818 | 465 674 | 724 | 1 109 467 | 1 110 191 | 5 297 | 1 234 459 | 1 239 756 | 7 283 | 328 826 | 336 109 |
30114 | 0 | 758 968 | 758 968 | 0 | 423 447 | 423 447 | 0 | 722 319 | 722 319 | 0 | 460 096 | 460 096 |
30202 | 17 785 | 0 | 17 785 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 19 876 | 0 | 19 876 |
30204 | 17 199 | 0 | 17 199 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
30221 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 266 | 358 | 624 | 266 | 358 | 624 | 0 | 0 | 0 |
30302 | 287 543 | 78 148 | 365 691 | 50 730 | 17 207 | 67 937 | 5 364 | 12 602 | 17 966 | 332 909 | 82 753 | 415 662 |
30306 | 23 219 | 93 251 | 116 470 | 402 910 | 22 706 | 425 616 | 417 008 | 14 941 | 431 949 | 9 121 | 101 016 | 110 137 |
30424 | 50 | 0 | 50 | 2 178 568 | 0 | 2 178 568 | 2 178 575 | 0 | 2 178 575 | 43 | 0 | 43 |
30425 | 0 | 4 737 | 4 737 | 0 | 983 | 983 | 0 | 691 | 691 | 0 | 5 029 | 5 029 |
32002 | 0 | 0 | 0 | 4 075 000 | 0 | 4 075 000 | 4 075 000 | 0 | 4 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 205 000 | 0 | 4 205 000 | 4 205 000 | 0 | 4 205 000 | 0 | 0 | 0 |
32004 | 1 470 000 | 0 | 1 470 000 | 290 000 | 0 | 290 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32010 | 0 | 1 458 | 1 458 | 0 | 302 | 302 | 0 | 213 | 213 | 0 | 1 547 | 1 547 |
32108 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32201 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
32301 | 10 | 0 | 10 | 60 | 0 | 60 | 57 | 0 | 57 | 13 | 0 | 13 |
45206 | 1 167 059 | 0 | 1 167 059 | 83 911 | 0 | 83 911 | 134 100 | 0 | 134 100 | 1 116 870 | 0 | 1 116 870 |
45207 | 555 534 | 0 | 555 534 | 62 214 | 0 | 62 214 | 92 173 | 0 | 92 173 | 525 575 | 0 | 525 575 |
45208 | 632 204 | 510 179 | 1 142 383 | 0 | 105 768 | 105 768 | 21 736 | 74 375 | 96 111 | 610 468 | 541 572 | 1 152 040 |
45408 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 |
45506 | 10 142 | 0 | 10 142 | 450 | 0 | 450 | 1 026 | 0 | 1 026 | 9 566 | 0 | 9 566 |
45507 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 386 | 0 | 386 | 21 753 | 0 | 21 753 |
45509 | 3 | 0 | 3 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 040 | 3 | 0 | 3 |
45601 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
45604 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 26 886 | 0 | 26 886 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 50 306 | 0 | 50 306 | 4 295 | 0 | 4 295 | 43 010 | 0 | 43 010 | 11 591 | 0 | 11 591 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 109 324 | 109 324 | 0 | 2 190 283 | 2 190 283 | 0 | 2 257 829 | 2 257 829 | 0 | 41 778 | 41 778 |
47408 | 0 | 0 | 0 | 4 191 304 | 3 432 140 | 7 623 444 | 4 191 304 | 3 432 140 | 7 623 444 | 0 | 0 | 0 |
47415 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
47423 | 4 | 0 | 4 | 23 029 | 2 358 | 25 387 | 1 207 | 2 358 | 3 565 | 21 826 | 0 | 21 826 |
47427 | 125 823 | 1 008 | 126 831 | 33 171 | 4 613 | 37 784 | 24 742 | 423 | 25 165 | 134 252 | 5 198 | 139 450 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 72 | 0 | 72 | 1 506 | 0 | 1 506 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 198 | 0 | 198 | 522 | 0 | 522 | 313 | 0 | 313 | 407 | 0 | 407 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 53 670 | 25 | 53 695 | 30 493 | 6 | 30 499 | 36 144 | 5 | 36 149 | 48 019 | 26 | 48 045 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 25 | 0 | 25 | 17 | 0 | 17 | 25 | 0 | 25 | 17 | 0 | 17 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 544 885 | 0 | 544 885 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 540 956 | 0 | 540 956 |
60404 | 204 793 | 0 | 204 793 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 0 | 0 | 0 | 20 037 | 0 | 20 037 | 19 880 | 0 | 19 880 | 157 | 0 | 157 |
60701 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60901 | 31 | 0 | 31 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
61002 | 573 | 0 | 573 | 9 | 0 | 9 | 42 | 0 | 42 | 540 | 0 | 540 |
61008 | 2 496 | 0 | 2 496 | 694 | 0 | 694 | 841 | 0 | 841 | 2 349 | 0 | 2 349 |
61009 | 763 | 0 | 763 | 78 | 0 | 78 | 76 | 0 | 76 | 765 | 0 | 765 |
61209 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 972 | 0 | 21 972 | 21 972 | 0 | 21 972 | 0 | 0 | 0 |
61403 | 3 563 | 0 | 3 563 | 143 | 0 | 143 | 2 027 | 0 | 2 027 | 1 679 | 0 | 1 679 |
61911 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 1 558 347 | 0 | 1 558 347 | 253 434 | 0 | 253 434 | 1 568 466 | 0 | 1 568 466 | 243 315 | 0 | 243 315 |
70608 | 5 925 952 | 0 | 5 925 952 | 756 593 | 0 | 756 593 | 6 084 404 | 0 | 6 084 404 | 598 141 | 0 | 598 141 |
70609 | 84 094 | 0 | 84 094 | 9 750 | 0 | 9 750 | 84 094 | 0 | 84 094 | 9 750 | 0 | 9 750 |
70611 | 22 816 | 0 | 22 816 | 72 | 0 | 72 | 22 816 | 0 | 22 816 | 72 | 0 | 72 |
70706 | 0 | 0 | 0 | 1 560 481 | 0 | 1 560 481 | 0 | 0 | 0 | 1 560 481 | 0 | 1 560 481 |
70708 | 0 | 0 | 0 | 5 925 952 | 0 | 5 925 952 | 0 | 0 | 0 | 5 925 952 | 0 | 5 925 952 |
70709 | 0 | 0 | 0 | 84 094 | 0 | 84 094 | 0 | 0 | 0 | 84 094 | 0 | 84 094 |
70711 | 0 | 0 | 0 | 22 816 | 0 | 22 816 | 0 | 0 | 0 | 22 816 | 0 | 22 816 |
Итого по активу (баланс) | 13 076 501 | 2 112 952 | 15 189 453 | 35 483 343 | 7 471 019 | 42 954 362 | 36 229 790 | 7 906 121 | 44 135 911 | 12 330 054 | 1 677 850 | 14 007 904 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 199 095 | 0 | 199 095 | 199 095 | 0 | 199 095 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161 | 0 | 161 | 54 | 0 | 54 | 19 | 0 | 19 | 126 | 0 | 126 |
30232 | 0 | 0 | 0 | 11 776 | 24 | 11 800 | 11 786 | 24 | 11 810 | 10 | 0 | 10 |
30301 | 287 543 | 78 148 | 365 691 | 5 364 | 12 602 | 17 966 | 50 730 | 17 207 | 67 937 | 332 909 | 82 753 | 415 662 |
30305 | 23 219 | 93 251 | 116 470 | 417 008 | 14 941 | 431 949 | 402 910 | 22 706 | 425 616 | 9 121 | 101 016 | 110 137 |
31309 | 207 710 | 0 | 207 710 | 28 010 | 0 | 28 010 | 0 | 0 | 0 | 179 700 | 0 | 179 700 |
32015 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32311 | 10 | 0 | 10 | 57 | 0 | 57 | 60 | 0 | 60 | 13 | 0 | 13 |
407 | 2 825 603 | 323 600 | 3 149 203 | 3 886 299 | 1 987 776 | 5 874 075 | 1 719 753 | 2 068 486 | 3 788 239 | 659 057 | 404 310 | 1 063 367 |
408.1 | 11 575 | 2 277 | 13 852 | 491 752 | 474 264 | 966 016 | 493 557 | 474 326 | 967 883 | 13 380 | 2 339 | 15 719 |
408.2 | 11 880 | 2 613 | 14 493 | 16 925 | 2 041 | 18 966 | 16 049 | 1 784 | 17 833 | 11 004 | 2 356 | 13 360 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 967 | 0 | 967 | 1 051 | 0 | 1 051 | 84 | 0 | 84 |
40909 | 0 | 0 | 0 | 119 | 349 | 468 | 119 | 349 | 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 9 | 85 | 76 | 9 | 85 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 5 617 | 0 | 5 617 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 50 | 24 | 74 | 50 | 24 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42102 | 58 278 | 0 | 58 278 | 58 278 | 0 | 58 278 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 100 | 6 072 | 7 172 | 0 | 1 138 | 1 138 | 1 000 | 3 351 | 4 351 | 2 100 | 8 285 | 10 385 |
42106 | 77 498 | 510 179 | 587 677 | 48 107 | 74 375 | 122 482 | 2 636 | 105 768 | 108 404 | 32 027 | 541 572 | 573 599 |
42206 | 14 324 | 0 | 14 324 | 12 324 | 0 | 12 324 | 12 367 | 0 | 12 367 | 14 367 | 0 | 14 367 |
42301 | 13 731 | 19 249 | 32 980 | 28 164 | 79 721 | 107 885 | 27 167 | 109 256 | 136 423 | 12 734 | 48 784 | 61 518 |
42304 | 192 350 | 0 | 192 350 | 28 606 | 0 | 28 606 | 36 621 | 0 | 36 621 | 200 365 | 0 | 200 365 |
42305 | 46 903 | 0 | 46 903 | 6 116 | 0 | 6 116 | 6 563 | 0 | 6 563 | 47 350 | 0 | 47 350 |
42306 | 136 108 | 782 560 | 918 668 | 355 993 | 967 675 | 1 323 668 | 475 781 | 889 618 | 1 365 399 | 255 896 | 704 503 | 960 399 |
42307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42315 | 111 833 | 0 | 111 833 | 11 | 0 | 11 | 0 | 0 | 0 | 111 822 | 0 | 111 822 |
42502 | 0 | 0 | 0 | 0 | 238 384 | 238 384 | 0 | 238 384 | 238 384 | 0 | 0 | 0 |
42506 | 820 | 6 865 | 7 685 | 0 | 1 001 | 1 001 | 0 | 1 424 | 1 424 | 820 | 7 288 | 8 108 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 227 786 | 0 | 227 786 | 38 344 | 0 | 38 344 | 1 118 | 0 | 1 118 | 190 560 | 0 | 190 560 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
45515 | 312 | 0 | 312 | 17 | 0 | 17 | 5 | 0 | 5 | 300 | 0 | 300 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 375 | 0 | 375 | 3 751 | 0 | 3 751 |
47405 | 0 | 0 | 0 | 1 900 054 | 1 194 278 | 3 094 332 | 1 900 054 | 1 194 278 | 3 094 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 536 193 | 4 117 790 | 7 653 983 | 3 536 193 | 4 117 790 | 7 653 983 | 0 | 0 | 0 |
47411 | 5 483 | 182 | 5 665 | 5 528 | 6 049 | 11 577 | 3 767 | 6 019 | 9 786 | 3 722 | 152 | 3 874 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 589 | 0 | 589 | 588 | 0 | 588 | 4 | 0 | 4 |
47425 | 19 444 | 0 | 19 444 | 3 028 | 0 | 3 028 | 57 014 | 0 | 57 014 | 73 430 | 0 | 73 430 |
47426 | 644 | 1 740 | 2 384 | 2 006 | 1 867 | 3 873 | 2 042 | 1 997 | 4 039 | 680 | 1 870 | 2 550 |
60206 | 2 441 | 0 | 2 441 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 6 | 0 | 6 | 128 | 0 | 128 | 1 363 | 0 | 1 363 | 1 241 | 0 | 1 241 |
60305 | 19 | 0 | 19 | 3 542 | 0 | 3 542 | 9 072 | 0 | 9 072 | 5 549 | 0 | 5 549 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 272 | 0 | 272 | 90 | 0 | 90 | 111 | 0 | 111 | 293 | 0 | 293 |
60311 | 0 | 0 | 0 | 852 | 0 | 852 | 1 988 | 0 | 1 988 | 1 136 | 0 | 1 136 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 961 | 0 | 961 | 194 | 0 | 194 | 194 | 0 | 194 | 961 | 0 | 961 |
60324 | 564 | 0 | 564 | 7 746 | 0 | 7 746 | 7 855 | 0 | 7 855 | 673 | 0 | 673 |
60335 | 0 | 0 | 0 | 54 | 0 | 54 | 987 | 0 | 987 | 933 | 0 | 933 |
60414 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 126 770 | 0 | 126 770 | 123 757 | 0 | 123 757 |
60601 | 125 234 | 0 | 125 234 | 125 234 | 0 | 125 234 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 61 | 0 | 61 | 73 | 0 | 73 |
61301 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 4 171 | 0 | 4 171 | 1 010 | 0 | 1 010 |
61701 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
70601 | 1 741 212 | 0 | 1 741 212 | 1 774 417 | 0 | 1 774 417 | 214 698 | 0 | 214 698 | 181 493 | 0 | 181 493 |
70603 | 5 816 469 | 0 | 5 816 469 | 5 922 673 | 0 | 5 922 673 | 766 541 | 0 | 766 541 | 660 337 | 0 | 660 337 |
70604 | 92 293 | 0 | 92 293 | 92 293 | 0 | 92 293 | 16 210 | 0 | 16 210 | 16 210 | 0 | 16 210 |
70615 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 1 741 213 | 0 | 1 741 213 | 1 739 129 | 0 | 1 739 129 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 469 | 0 | 5 816 469 | 5 816 469 | 0 | 5 816 469 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 92 293 | 0 | 92 293 | 92 293 | 0 | 92 293 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 |
Итого по пассиву (баланс) | 13 362 702 | 1 826 751 | 15 189 453 | 19 026 967 | 9 174 322 | 28 201 289 | 17 766 925 | 9 252 815 | 27 019 740 | 12 102 660 | 1 905 244 | 14 007 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 4 826 | 0 | 4 826 | 2 514 | 0 | 2 514 | 2 427 | 0 | 2 427 | 4 913 | 0 | 4 913 |
90902 | 6 982 | 0 | 6 982 | 7 589 | 0 | 7 589 | 2 403 | 0 | 2 403 | 12 168 | 0 | 12 168 |
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 | 518 956 | 0 | 518 956 | 0 | 0 | 0 | 28 011 | 0 | 28 011 | 490 945 | 0 | 490 945 |
91414 | 726 025 | 511 838 | 1 237 863 | 504 | 106 112 | 106 616 | 4 223 | 74 617 | 78 840 | 722 306 | 543 333 | 1 265 639 |
91501 | 30 622 | 0 | 30 622 | 40 | 0 | 40 | 1 404 | 0 | 1 404 | 29 258 | 0 | 29 258 |
91604 | 36 891 | 0 | 36 891 | 3 050 | 0 | 3 050 | 8 284 | 0 | 8 284 | 31 657 | 0 | 31 657 |
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 | 2 960 648 | 0 | 2 960 648 | 408 017 | 0 | 408 017 | 132 523 | 0 | 132 523 | 3 236 142 | 0 | 3 236 142 |
Итого по активу (баланс) | 4 285 064 | 511 838 | 4 796 902 | 421 714 | 106 112 | 527 826 | 179 275 | 74 617 | 253 892 | 4 527 503 | 543 333 | 5 070 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 62 918 | 0 | 62 918 | 0 | 0 | 0 | 0 | 0 | 0 | 62 918 | 0 | 62 918 |
91312 | 2 505 800 | 0 | 2 505 800 | 35 754 | 0 | 35 754 | 41 735 | 0 | 41 735 | 2 511 781 | 0 | 2 511 781 |
91315 | 136 604 | 0 | 136 604 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 135 241 | 0 | 135 241 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 137 200 | 0 | 137 200 | 137 200 | 0 | 137 200 |
91317 | 178 638 | 4 976 | 183 614 | 88 824 | 1 803 | 90 627 | 221 450 | 2 866 | 224 316 | 311 264 | 6 039 | 317 303 |
91507 | 71 699 | 0 | 71 699 | 0 | 0 | 0 | 0 | 0 | 0 | 71 699 | 0 | 71 699 |
99999 | 1 836 254 | 0 | 1 836 254 | 120 267 | 0 | 120 267 | 118 707 | 0 | 118 707 | 1 834 694 | 0 | 1 834 694 |
Итого по пассиву (баланс) | 4 791 926 | 4 976 | 4 796 902 | 250 987 | 1 803 | 252 790 | 523 858 | 2 866 | 526 724 | 5 064 797 | 6 039 | 5 070 836 |
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 | 0 | 0 | 859 626 | 1 703 226 | 2 562 852 | 859 626 | 1 355 073 | 2 214 699 | 0 | 348 153 | 348 153 |
93902 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
99996 | 218 648 | 0 | 218 648 | 2 587 014 | 0 | 2 587 014 | 2 459 867 | 0 | 2 459 867 | 345 795 | 0 | 345 795 |
Итого по активу (баланс) | 443 648 | 0 | 443 648 | 3 446 640 | 1 703 226 | 5 149 866 | 3 544 493 | 1 355 073 | 4 899 566 | 345 795 | 348 153 | 693 948 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 344 045 | 879 289 | 2 223 334 | 1 689 840 | 879 289 | 2 569 129 | 345 795 | 0 | 345 795 |
96902 | 0 | 218 648 | 218 648 | 0 | 236 533 | 236 533 | 0 | 17 885 | 17 885 | 0 | 0 | 0 |
99997 | 225 000 | 0 | 225 000 | 2 439 699 | 0 | 2 439 699 | 2 562 852 | 0 | 2 562 852 | 348 153 | 0 | 348 153 |
Итого по пассиву (баланс) | 225 000 | 218 648 | 443 648 | 3 783 744 | 1 115 822 | 4 899 566 | 4 252 692 | 897 174 | 5 149 866 | 693 948 | 0 | 693 948 |
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