Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 29 852 | 43 344 | 73 196 | 171 708 | 79 918 | 251 626 | 185 251 | 90 655 | 275 906 | 16 309 | 32 607 | 48 916 |
20208 | 8 007 | 0 | 8 007 | 11 985 | 0 | 11 985 | 12 173 | 0 | 12 173 | 7 819 | 0 | 7 819 |
20209 | 1 827 | 356 | 2 183 | 141 842 | 14 796 | 156 638 | 142 382 | 14 806 | 157 188 | 1 287 | 346 | 1 633 |
20302 | 0 | 61 052 | 61 052 | 0 | 57 157 | 57 157 | 0 | 58 411 | 58 411 | 0 | 59 798 | 59 798 |
20303 | 0 | 842 | 842 | 0 | 155 | 155 | 0 | 67 | 67 | 0 | 930 | 930 |
20305 | 0 | 0 | 0 | 0 | 51 300 | 51 300 | 0 | 51 300 | 51 300 | 0 | 0 | 0 |
20308 | 0 | 4 187 | 4 187 | 0 | 618 | 618 | 0 | 0 | 0 | 0 | 4 805 | 4 805 |
30102 | 177 135 | 0 | 177 135 | 1 900 988 | 0 | 1 900 988 | 1 976 460 | 0 | 1 976 460 | 101 663 | 0 | 101 663 |
30110 | 7 140 | 794 405 | 801 545 | 4 520 | 1 288 264 | 1 292 784 | 4 514 | 2 067 228 | 2 071 742 | 7 146 | 15 441 | 22 587 |
30114 | 0 | 129 167 | 129 167 | 0 | 56 137 | 56 137 | 0 | 180 257 | 180 257 | 0 | 5 047 | 5 047 |
30202 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 856 | 0 | 856 | 15 565 | 0 | 15 565 |
30204 | 24 591 | 0 | 24 591 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 25 818 | 0 | 25 818 |
30233 | 0 | 0 | 0 | 559 | 377 | 936 | 559 | 377 | 936 | 0 | 0 | 0 |
30302 | 328 585 | 74 183 | 402 768 | 19 316 | 15 663 | 34 979 | 5 599 | 12 178 | 17 777 | 342 302 | 77 668 | 419 970 |
30306 | 353 560 | 98 297 | 451 857 | 345 413 | 9 721 | 355 134 | 441 140 | 14 095 | 455 235 | 257 833 | 93 923 | 351 756 |
30424 | 320 | 0 | 320 | 1 149 914 | 0 | 1 149 914 | 1 150 066 | 0 | 1 150 066 | 168 | 0 | 168 |
30425 | 0 | 4 394 | 4 394 | 0 | 452 | 452 | 0 | 664 | 664 | 0 | 4 182 | 4 182 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 1 352 | 1 352 | 0 | 139 | 139 | 0 | 204 | 204 | 0 | 1 287 | 1 287 |
32108 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32301 | 13 | 0 | 13 | 230 | 0 | 230 | 0 | 0 | 0 | 243 | 0 | 243 |
45205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45206 | 1 214 337 | 0 | 1 214 337 | 58 537 | 0 | 58 537 | 100 000 | 0 | 100 000 | 1 172 874 | 0 | 1 172 874 |
45207 | 713 614 | 0 | 713 614 | 12 999 | 0 | 12 999 | 30 854 | 0 | 30 854 | 695 759 | 0 | 695 759 |
45208 | 600 016 | 473 253 | 1 073 269 | 0 | 48 624 | 48 624 | 5 610 | 71 543 | 77 153 | 594 406 | 450 334 | 1 044 740 |
45408 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45505 | 522 | 0 | 522 | 0 | 0 | 0 | 505 | 0 | 505 | 17 | 0 | 17 |
45506 | 7 806 | 0 | 7 806 | 2 670 | 0 | 2 670 | 1 058 | 0 | 1 058 | 9 418 | 0 | 9 418 |
45507 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 17 301 | 0 | 17 301 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45605 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45812 | 20 181 | 0 | 20 181 | 3 920 | 0 | 3 920 | 15 680 | 0 | 15 680 | 8 421 | 0 | 8 421 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 109 661 | 109 661 | 0 | 1 119 418 | 1 119 418 | 0 | 1 070 422 | 1 070 422 | 0 | 158 657 | 158 657 |
47408 | 0 | 0 | 0 | 17 856 505 | 18 104 241 | 35 960 746 | 17 856 505 | 18 104 241 | 35 960 746 | 0 | 0 | 0 |
47415 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
47423 | 21 293 | 0 | 21 293 | 930 | 0 | 930 | 1 848 | 0 | 1 848 | 20 375 | 0 | 20 375 |
47427 | 126 550 | 8 604 | 135 154 | 23 382 | 2 085 | 25 467 | 8 926 | 7 687 | 16 613 | 141 006 | 3 002 | 144 008 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 93 | 0 | 93 | 7 339 | 0 | 7 339 | 7 400 | 0 | 7 400 | 32 | 0 | 32 |
60306 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
60308 | 491 | 0 | 491 | 502 | 0 | 502 | 695 | 0 | 695 | 298 | 0 | 298 |
60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 44 356 | 21 | 44 377 | 18 519 | 2 | 18 521 | 7 854 | 2 | 7 856 | 55 021 | 21 | 55 042 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 540 956 | 0 | 540 956 | 2 411 | 0 | 2 411 | 1 132 | 0 | 1 132 | 542 235 | 0 | 542 235 |
60404 | 224 673 | 0 | 224 673 | 0 | 0 | 0 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 6 410 | 0 | 6 410 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 6 410 | 0 | 6 410 |
60901 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
61002 | 540 | 0 | 540 | 13 | 0 | 13 | 13 | 0 | 13 | 540 | 0 | 540 |
61008 | 2 564 | 0 | 2 564 | 794 | 0 | 794 | 809 | 0 | 809 | 2 549 | 0 | 2 549 |
61009 | 606 | 0 | 606 | 354 | 0 | 354 | 309 | 0 | 309 | 651 | 0 | 651 |
61209 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
61403 | 1 430 | 0 | 1 430 | 52 | 0 | 52 | 257 | 0 | 257 | 1 225 | 0 | 1 225 |
61901 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
61911 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 601 188 | 0 | 601 188 | 194 567 | 0 | 194 567 | 3 387 | 0 | 3 387 | 792 368 | 0 | 792 368 |
70608 | 1 653 362 | 0 | 1 653 362 | 432 859 | 0 | 432 859 | 72 185 | 0 | 72 185 | 2 014 036 | 0 | 2 014 036 |
70609 | 32 850 | 0 | 32 850 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 40 608 | 0 | 40 608 |
70611 | 3 181 | 0 | 3 181 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 10 581 | 0 | 10 581 |
Итого по активу (баланс) | 6 902 935 | 1 803 334 | 8 706 269 | 22 423 384 | 20 849 067 | 43 272 451 | 22 081 119 | 21 744 137 | 43 825 256 | 7 245 200 | 908 264 | 8 153 464 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78 | 0 | 78 | 18 | 0 | 18 | 9 | 0 | 9 | 69 | 0 | 69 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 491 | 2 057 | 19 548 | 17 491 | 2 057 | 19 548 | 0 | 0 | 0 |
30301 | 328 585 | 74 183 | 402 768 | 5 599 | 12 178 | 17 777 | 19 316 | 15 663 | 34 979 | 342 302 | 77 668 | 419 970 |
30305 | 353 560 | 98 297 | 451 857 | 441 140 | 14 095 | 455 235 | 345 413 | 9 721 | 355 134 | 257 833 | 93 923 | 351 756 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31309 | 179 700 | 0 | 179 700 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 175 650 | 0 | 175 650 |
32015 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
32115 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32311 | 13 | 0 | 13 | 0 | 0 | 0 | 230 | 0 | 230 | 243 | 0 | 243 |
407 | 481 701 | 1 197 499 | 1 679 200 | 1 087 216 | 1 214 343 | 2 301 559 | 869 062 | 64 070 | 933 132 | 263 547 | 47 226 | 310 773 |
408.1 | 8 964 | 7 442 | 16 406 | 29 954 | 4 661 | 34 615 | 29 315 | 2 225 | 31 540 | 8 325 | 5 006 | 13 331 |
408.2 | 9 528 | 2 001 | 11 529 | 23 714 | 1 230 | 24 944 | 27 520 | 895 | 28 415 | 13 334 | 1 666 | 15 000 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40906 | 76 | 0 | 76 | 2 112 | 0 | 2 112 | 2 131 | 0 | 2 131 | 95 | 0 | 95 |
40909 | 0 | 0 | 0 | 420 | 376 | 796 | 420 | 376 | 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 6 791 | 0 | 6 791 | 6 859 | 0 | 6 859 | 166 | 0 | 166 |
40912 | 0 | 0 | 0 | 197 | 626 | 823 | 197 | 626 | 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 315 | 7 | 322 | 315 | 7 | 322 | 0 | 0 | 0 |
42103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 22 962 | 0 | 22 962 | 110 000 | 0 | 110 000 | 87 038 | 0 | 87 038 |
42105 | 2 100 | 9 410 | 11 510 | 2 100 | 7 952 | 10 052 | 0 | 2 378 | 2 378 | 0 | 3 836 | 3 836 |
42106 | 42 963 | 473 253 | 516 216 | 16 979 | 71 543 | 88 522 | 251 | 48 624 | 48 875 | 26 235 | 450 334 | 476 569 |
42206 | 19 176 | 0 | 19 176 | 382 | 0 | 382 | 1 450 | 0 | 1 450 | 20 244 | 0 | 20 244 |
42301 | 12 917 | 70 180 | 83 097 | 45 991 | 13 037 | 59 028 | 46 678 | 9 496 | 56 174 | 13 604 | 66 639 | 80 243 |
42304 | 232 423 | 0 | 232 423 | 145 914 | 0 | 145 914 | 122 225 | 0 | 122 225 | 208 734 | 0 | 208 734 |
42305 | 52 692 | 0 | 52 692 | 13 723 | 0 | 13 723 | 44 079 | 0 | 44 079 | 83 048 | 0 | 83 048 |
42306 | 165 309 | 664 683 | 829 992 | 175 707 | 284 767 | 460 474 | 185 477 | 247 457 | 432 934 | 175 079 | 627 373 | 802 452 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42315 | 112 374 | 0 | 112 374 | 206 | 0 | 206 | 0 | 0 | 0 | 112 168 | 0 | 112 168 |
42506 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 209 223 | 0 | 209 223 | 22 872 | 0 | 22 872 | 728 | 0 | 728 | 187 079 | 0 | 187 079 |
45415 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 267 | 0 | 267 | 25 | 0 | 25 | 30 | 0 | 30 | 272 | 0 | 272 |
45615 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
45818 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
47405 | 0 | 0 | 0 | 359 839 | 1 833 | 361 672 | 359 839 | 1 833 | 361 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 159 679 | 17 813 109 | 35 972 788 | 18 159 679 | 17 813 109 | 35 972 788 | 0 | 0 | 0 |
47411 | 5 499 | 144 | 5 643 | 5 557 | 1 373 | 6 930 | 3 751 | 1 353 | 5 104 | 3 693 | 124 | 3 817 |
47416 | 0 | 0 | 0 | 32 | 0 | 32 | 381 | 0 | 381 | 349 | 0 | 349 |
47422 | 3 | 0 | 3 | 471 | 0 | 471 | 470 | 0 | 470 | 2 | 0 | 2 |
47425 | 38 271 | 0 | 38 271 | 8 740 | 0 | 8 740 | 1 297 | 0 | 1 297 | 30 828 | 0 | 30 828 |
47426 | 252 | 1 627 | 1 879 | 1 273 | 1 717 | 2 990 | 3 757 | 1 587 | 5 344 | 2 736 | 1 497 | 4 233 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 128 | 0 | 2 128 | 9 036 | 0 | 9 036 | 6 914 | 0 | 6 914 | 6 | 0 | 6 |
60305 | 6 665 | 0 | 6 665 | 22 432 | 0 | 22 432 | 20 400 | 0 | 20 400 | 4 633 | 0 | 4 633 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 113 | 0 | 113 | 81 | 0 | 81 | 304 | 0 | 304 |
60311 | 4 | 0 | 4 | 1 244 | 0 | 1 244 | 1 281 | 0 | 1 281 | 41 | 0 | 41 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 549 | 0 | 549 | 249 | 0 | 249 | 199 | 0 | 199 | 499 | 0 | 499 |
60324 | 462 | 0 | 462 | 5 | 0 | 5 | 91 | 0 | 91 | 548 | 0 | 548 |
60335 | 1 330 | 0 | 1 330 | 257 | 0 | 257 | 159 | 0 | 159 | 1 232 | 0 | 1 232 |
60349 | 808 | 0 | 808 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 926 | 0 | 1 926 |
60414 | 126 668 | 0 | 126 668 | 1 133 | 0 | 1 133 | 1 450 | 0 | 1 450 | 126 985 | 0 | 126 985 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 60 | 0 | 60 | 251 | 0 | 251 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
61912 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
70601 | 509 789 | 0 | 509 789 | 38 256 | 0 | 38 256 | 203 296 | 0 | 203 296 | 674 829 | 0 | 674 829 |
70603 | 1 752 860 | 0 | 1 752 860 | 101 590 | 0 | 101 590 | 497 560 | 0 | 497 560 | 2 148 830 | 0 | 2 148 830 |
70604 | 37 164 | 0 | 37 164 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 43 757 | 0 | 43 757 |
70801 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 0 | 0 | 0 | 55 790 | 0 | 55 790 |
Итого по пассиву (баланс) | 6 107 548 | 2 598 721 | 8 706 269 | 20 827 325 | 19 444 904 | 40 272 229 | 21 497 937 | 18 221 487 | 39 719 424 | 6 778 160 | 1 375 304 | 8 153 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 8 382 | 0 | 8 382 | 2 800 | 0 | 2 800 | 3 077 | 0 | 3 077 | 8 105 | 0 | 8 105 |
90902 | 8 142 | 0 | 8 142 | 634 | 0 | 634 | 940 | 0 | 940 | 7 836 | 0 | 7 836 |
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 | 490 945 | 0 | 490 945 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 486 896 | 0 | 486 896 |
91414 | 605 207 | 474 792 | 1 079 999 | 8 457 | 48 782 | 57 239 | 8 557 | 71 776 | 80 333 | 605 107 | 451 798 | 1 056 905 |
91501 | 31 394 | 0 | 31 394 | 0 | 0 | 0 | 0 | 0 | 0 | 31 394 | 0 | 31 394 |
91604 | 32 943 | 0 | 32 943 | 1 978 | 0 | 1 978 | 1 224 | 0 | 1 224 | 33 697 | 0 | 33 697 |
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 | 2 555 260 | 0 | 2 555 260 | 118 536 | 0 | 118 536 | 123 633 | 0 | 123 633 | 2 550 163 | 0 | 2 550 163 |
Итого по активу (баланс) | 3 732 387 | 474 792 | 4 207 179 | 132 405 | 48 782 | 181 187 | 141 480 | 71 776 | 213 256 | 3 723 312 | 451 798 | 4 175 110 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91312 | 2 266 667 | 0 | 2 266 667 | 37 298 | 0 | 37 298 | 109 275 | 0 | 109 275 | 2 338 644 | 0 | 2 338 644 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 8 390 | 0 | 8 390 |
91316 | 65 200 | 0 | 65 200 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
91317 | 146 694 | 5 000 | 151 694 | 65 336 | 728 | 66 064 | 0 | 500 | 500 | 81 358 | 4 772 | 86 130 |
91507 | 71 699 | 0 | 71 699 | 0 | 0 | 0 | 0 | 0 | 0 | 71 699 | 0 | 71 699 |
99999 | 1 651 919 | 0 | 1 651 919 | 89 433 | 0 | 89 433 | 62 461 | 0 | 62 461 | 1 624 947 | 0 | 1 624 947 |
Итого по пассиву (баланс) | 4 202 179 | 5 000 | 4 207 179 | 212 338 | 728 | 213 066 | 180 497 | 500 | 180 997 | 4 170 338 | 4 772 | 4 175 110 |
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 | 973 549 | 973 549 | 7 003 | 17 885 589 | 17 892 592 | 7 003 | 18 222 237 | 18 229 240 | 0 | 636 901 | 636 901 |
93902 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
99996 | 1 042 236 | 0 | 1 042 236 | 17 769 539 | 0 | 17 769 539 | 18 108 538 | 0 | 18 108 538 | 703 237 | 0 | 703 237 |
Итого по активу (баланс) | 1 118 236 | 973 549 | 2 091 785 | 17 776 542 | 17 885 589 | 35 662 131 | 18 115 541 | 18 222 237 | 36 337 778 | 779 237 | 636 901 | 1 416 138 |
Пассив | ||||||||||||
96901 | 974 628 | 0 | 974 628 | 18 091 259 | 7 058 | 18 098 317 | 17 755 535 | 7 058 | 17 762 593 | 638 904 | 0 | 638 904 |
96902 | 0 | 67 608 | 67 608 | 0 | 10 221 | 10 221 | 0 | 6 946 | 6 946 | 0 | 64 333 | 64 333 |
99997 | 1 049 549 | 0 | 1 049 549 | 18 229 240 | 0 | 18 229 240 | 17 892 592 | 0 | 17 892 592 | 712 901 | 0 | 712 901 |
Итого по пассиву (баланс) | 2 024 177 | 67 608 | 2 091 785 | 36 320 499 | 17 279 | 36 337 778 | 35 648 127 | 14 004 | 35 662 131 | 1 351 805 | 64 333 | 1 416 138 |
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