Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 |
10901 | 97 351 | 0 | 97 351 | 0 | 0 | 0 | 0 | 0 | 0 | 97 351 | 0 | 97 351 |
20202 | 65 171 | 31 653 | 96 824 | 242 862 | 11 852 | 254 714 | 264 975 | 12 960 | 277 935 | 43 058 | 30 545 | 73 603 |
20208 | 3 650 | 0 | 3 650 | 12 875 | 0 | 12 875 | 11 474 | 0 | 11 474 | 5 051 | 0 | 5 051 |
20209 | 0 | 0 | 0 | 193 211 | 1 116 | 194 327 | 193 211 | 1 116 | 194 327 | 0 | 0 | 0 |
20302 | 0 | 3 595 | 3 595 | 0 | 714 | 714 | 0 | 236 | 236 | 0 | 4 073 | 4 073 |
20303 | 0 | 844 | 844 | 0 | 229 | 229 | 0 | 74 | 74 | 0 | 999 | 999 |
20308 | 0 | 4 846 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 846 | 4 846 |
30102 | 59 296 | 0 | 59 296 | 2 562 394 | 0 | 2 562 394 | 2 383 969 | 0 | 2 383 969 | 237 721 | 0 | 237 721 |
30110 | 13 459 | 25 372 | 38 831 | 3 078 | 77 587 | 80 665 | 5 032 | 75 823 | 80 855 | 11 505 | 27 136 | 38 641 |
30202 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 22 093 | 0 | 22 093 |
30233 | 0 | 0 | 0 | 710 | 2 559 | 3 269 | 710 | 2 559 | 3 269 | 0 | 0 | 0 |
30302 | 10 627 | 528 517 | 539 144 | 13 278 | 44 197 | 57 475 | 6 080 | 17 224 | 23 304 | 17 825 | 555 490 | 573 315 |
30306 | 224 516 | 29 323 | 253 839 | 275 999 | 7 424 | 283 423 | 498 552 | 1 039 | 499 591 | 1 963 | 35 708 | 37 671 |
30424 | 1 006 | 0 | 1 006 | 4 824 979 | 0 | 4 824 979 | 4 825 306 | 0 | 4 825 306 | 679 | 0 | 679 |
30425 | 1 000 | 12 359 | 13 359 | 0 | 986 | 986 | 0 | 329 | 329 | 1 000 | 13 016 | 14 016 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 150 000 | 0 | 150 000 | 3 345 000 | 0 | 3 345 000 | 3 495 000 | 0 | 3 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 830 000 | 0 | 830 000 | 200 000 | 0 | 200 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
45204 | 3 736 | 0 | 3 736 | 16 441 | 0 | 16 441 | 9 986 | 0 | 9 986 | 10 191 | 0 | 10 191 |
45205 | 66 525 | 0 | 66 525 | 23 275 | 0 | 23 275 | 20 533 | 0 | 20 533 | 69 267 | 0 | 69 267 |
45206 | 446 807 | 0 | 446 807 | 131 779 | 0 | 131 779 | 199 435 | 0 | 199 435 | 379 151 | 0 | 379 151 |
45207 | 776 567 | 0 | 776 567 | 21 996 | 0 | 21 996 | 56 724 | 0 | 56 724 | 741 839 | 0 | 741 839 |
45208 | 357 819 | 0 | 357 819 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 354 729 | 0 | 354 729 |
45216 | 13 350 | 0 | 13 350 | 44 297 | 0 | 44 297 | 13 430 | 0 | 13 430 | 44 217 | 0 | 44 217 |
45407 | 33 054 | 0 | 33 054 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 31 950 | 0 | 31 950 |
45416 | 3 287 | 0 | 3 287 | 8 | 0 | 8 | 450 | 0 | 450 | 2 845 | 0 | 2 845 |
45503 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
45505 | 966 | 0 | 966 | 0 | 0 | 0 | 124 | 0 | 124 | 842 | 0 | 842 |
45506 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 694 | 0 | 694 | 8 189 | 0 | 8 189 |
45507 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 109 | 0 | 109 | 6 624 | 0 | 6 624 |
45509 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 |
45523 | 3 019 | 0 | 3 019 | 2 | 0 | 2 | 89 | 0 | 89 | 2 932 | 0 | 2 932 |
45812 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45820 | 181 | 0 | 181 | 0 | 0 | 0 | 21 | 0 | 21 | 160 | 0 | 160 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 139 | 0 | 139 | 0 | 0 | 0 | 16 | 0 | 16 | 123 | 0 | 123 |
47404 | 0 | 61 785 | 61 785 | 0 | 77 793 | 77 793 | 0 | 81 852 | 81 852 | 0 | 57 726 | 57 726 |
47408 | 0 | 0 | 0 | 14 969 408 | 14 984 540 | 29 953 948 | 14 969 408 | 14 984 540 | 29 953 948 | 0 | 0 | 0 |
47415 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
47421 | 29 911 | 0 | 29 911 | 32 417 | 0 | 32 417 | 47 138 | 0 | 47 138 | 15 190 | 0 | 15 190 |
47423 | 15 215 | 0 | 15 215 | 40 420 | 4 810 | 45 230 | 520 | 4 810 | 5 330 | 55 115 | 0 | 55 115 |
47427 | 137 201 | 0 | 137 201 | 16 766 | 0 | 16 766 | 9 703 | 0 | 9 703 | 144 264 | 0 | 144 264 |
47440 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47465 | 3 770 | 0 | 3 770 | 24 948 | 0 | 24 948 | 1 942 | 0 | 1 942 | 26 776 | 0 | 26 776 |
51514 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 65 | 0 | 65 | 8 | 0 | 8 | 51 | 0 | 51 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
60308 | 174 | 0 | 174 | 176 | 0 | 176 | 303 | 0 | 303 | 47 | 0 | 47 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 11 083 | 0 | 11 083 | 6 450 | 0 | 6 450 | 6 083 | 0 | 6 083 | 11 450 | 0 | 11 450 |
60323 | 10 | 0 | 10 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 |
60401 | 360 964 | 0 | 360 964 | 0 | 0 | 0 | 0 | 0 | 0 | 360 964 | 0 | 360 964 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
60901 | 4 593 | 0 | 4 593 | 73 | 0 | 73 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60906 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61008 | 2 180 | 0 | 2 180 | 357 | 0 | 357 | 747 | 0 | 747 | 1 790 | 0 | 1 790 |
61009 | 671 | 0 | 671 | 131 | 0 | 131 | 125 | 0 | 125 | 677 | 0 | 677 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61905 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 0 | 0 | 0 | 56 639 | 0 | 56 639 |
61907 | 103 817 | 0 | 103 817 | 0 | 0 | 0 | 0 | 0 | 0 | 103 817 | 0 | 103 817 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 916 098 | 0 | 916 098 | 266 166 | 0 | 266 166 | 12 763 | 0 | 12 763 | 1 169 501 | 0 | 1 169 501 |
70608 | 388 396 | 0 | 388 396 | 133 795 | 0 | 133 795 | 49 057 | 0 | 49 057 | 473 134 | 0 | 473 134 |
70609 | 1 871 | 0 | 1 871 | 310 | 0 | 310 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
70611 | 4 348 | 0 | 4 348 | 50 | 0 | 50 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
Итого по активу (баланс) | 4 745 054 | 698 347 | 5 443 401 | 28 274 857 | 15 213 807 | 43 488 664 | 28 006 974 | 15 182 615 | 43 189 589 | 5 012 937 | 729 539 | 5 742 476 |
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 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 0 | 0 | 0 | 53 759 | 0 | 53 759 |
10801 | 108 828 | 0 | 108 828 | 0 | 0 | 0 | 0 | 0 | 0 | 108 828 | 0 | 108 828 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 60 | 0 | 60 | 74 | 0 | 74 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 7 480 | 1 514 | 8 994 | 7 480 | 1 514 | 8 994 | 0 | 0 | 0 |
30301 | 10 627 | 528 517 | 539 144 | 6 080 | 17 224 | 23 304 | 13 278 | 44 197 | 57 475 | 17 825 | 555 490 | 573 315 |
30305 | 224 516 | 29 323 | 253 839 | 498 552 | 1 039 | 499 591 | 275 999 | 7 424 | 283 423 | 1 963 | 35 708 | 37 671 |
32028 | 450 | 0 | 450 | 980 | 0 | 980 | 955 | 0 | 955 | 425 | 0 | 425 |
32213 | 36 | 0 | 36 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 211 947 | 3 123 | 215 070 | 1 845 921 | 24 473 | 1 870 394 | 1 904 596 | 31 409 | 1 936 005 | 270 622 | 10 059 | 280 681 |
408.1 | 18 475 | 124 | 18 599 | 47 800 | 4 | 47 804 | 47 766 | 10 | 47 776 | 18 441 | 130 | 18 571 |
40817 | 8 115 | 925 | 9 040 | 12 134 | 201 | 12 335 | 11 651 | 75 | 11 726 | 7 632 | 799 | 8 431 |
40821 | 583 | 0 | 583 | 300 | 0 | 300 | 349 | 0 | 349 | 632 | 0 | 632 |
40905 | 0 | 0 | 0 | 86 | 573 | 659 | 86 | 573 | 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 289 | 999 | 1 288 | 289 | 999 | 1 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 984 | 1 314 | 330 | 984 | 1 314 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 2 852 | 0 | 2 852 | 2 798 | 0 | 2 798 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 656 | 706 | 1 362 | 656 | 706 | 1 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 859 | 448 | 1 307 | 859 | 448 | 1 307 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42106 | 28 550 | 0 | 28 550 | 29 940 | 0 | 29 940 | 25 500 | 0 | 25 500 | 24 110 | 0 | 24 110 |
42107 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
42111 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 3 373 | 0 | 3 373 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
42301 | 15 220 | 8 727 | 23 947 | 18 893 | 66 112 | 85 005 | 17 485 | 66 608 | 84 093 | 13 812 | 9 223 | 23 035 |
42305 | 265 081 | 0 | 265 081 | 15 083 | 0 | 15 083 | 49 177 | 0 | 49 177 | 299 175 | 0 | 299 175 |
42306 | 651 519 | 279 782 | 931 301 | 57 449 | 76 076 | 133 525 | 103 482 | 29 970 | 133 452 | 697 552 | 233 676 | 931 228 |
42315 | 105 495 | 0 | 105 495 | 0 | 0 | 0 | 0 | 0 | 0 | 105 495 | 0 | 105 495 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 46 121 | 0 | 46 121 | 2 440 | 0 | 2 440 | 43 024 | 0 | 43 024 | 86 705 | 0 | 86 705 |
45217 | 20 619 | 0 | 20 619 | 35 949 | 0 | 35 949 | 57 922 | 0 | 57 922 | 42 592 | 0 | 42 592 |
45415 | 3 589 | 0 | 3 589 | 393 | 0 | 393 | 2 | 0 | 2 | 3 198 | 0 | 3 198 |
45417 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 3 222 | 0 | 3 222 | 100 | 0 | 100 | 1 | 0 | 1 | 3 123 | 0 | 3 123 |
45524 | 74 | 0 | 74 | 20 | 0 | 20 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 67 961 | 22 373 | 90 334 | 67 961 | 22 373 | 90 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 008 376 | 14 928 539 | 29 936 915 | 15 008 376 | 14 928 539 | 29 936 915 | 0 | 0 | 0 |
47411 | 24 698 | 12 | 24 710 | 5 758 | 701 | 6 459 | 6 288 | 702 | 6 990 | 25 228 | 13 | 25 241 |
47416 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 394 | 0 | 394 | 462 | 0 | 462 | 100 | 0 | 100 |
47424 | 2 694 | 0 | 2 694 | 73 097 | 0 | 73 097 | 70 834 | 0 | 70 834 | 431 | 0 | 431 |
47425 | 33 667 | 0 | 33 667 | 1 360 | 0 | 1 360 | 21 888 | 0 | 21 888 | 54 195 | 0 | 54 195 |
47426 | 159 | 0 | 159 | 713 | 0 | 713 | 613 | 0 | 613 | 59 | 0 | 59 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47444 | 31 | 0 | 31 | 43 | 0 | 43 | 151 | 0 | 151 | 139 | 0 | 139 |
47466 | 2 852 | 0 | 2 852 | 38 805 | 0 | 38 805 | 50 759 | 0 | 50 759 | 14 806 | 0 | 14 806 |
51525 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
51529 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 794 | 0 | 3 794 | 7 119 | 0 | 7 119 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
60305 | 5 437 | 0 | 5 437 | 14 047 | 0 | 14 047 | 12 144 | 0 | 12 144 | 3 534 | 0 | 3 534 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 89 | 0 | 89 | 91 | 0 | 91 | 253 | 0 | 253 |
60311 | 2 317 | 0 | 2 317 | 3 630 | 0 | 3 630 | 1 837 | 0 | 1 837 | 524 | 0 | 524 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 1 167 | 0 | 1 167 | 623 | 0 | 623 | 1 686 | 0 | 1 686 | 2 230 | 0 | 2 230 |
60324 | 4 325 | 0 | 4 325 | 1 | 0 | 1 | 4 | 0 | 4 | 4 328 | 0 | 4 328 |
60335 | 1 501 | 0 | 1 501 | 597 | 0 | 597 | 163 | 0 | 163 | 1 067 | 0 | 1 067 |
60349 | 1 437 | 0 | 1 437 | 1 516 | 0 | 1 516 | 454 | 0 | 454 | 375 | 0 | 375 |
60414 | 117 193 | 0 | 117 193 | 0 | 0 | 0 | 525 | 0 | 525 | 117 718 | 0 | 117 718 |
60903 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 79 | 0 | 79 | 1 936 | 0 | 1 936 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 910 329 | 0 | 910 329 | 16 693 | 0 | 16 693 | 277 587 | 0 | 277 587 | 1 171 223 | 0 | 1 171 223 |
70603 | 412 963 | 0 | 412 963 | 17 533 | 0 | 17 533 | 94 374 | 0 | 94 374 | 489 804 | 0 | 489 804 |
70604 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 942 | 0 | 942 | 2 864 | 0 | 2 864 |
Итого по пассиву (баланс) | 4 592 853 | 850 548 | 5 443 401 | 17 884 413 | 15 141 979 | 33 026 392 | 18 188 923 | 15 136 544 | 33 325 467 | 4 897 363 | 845 113 | 5 742 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 14 270 | 0 | 14 270 | 579 | 0 | 579 | 804 | 0 | 804 | 14 045 | 0 | 14 045 |
90902 | 130 882 | 0 | 130 882 | 1 282 | 0 | 1 282 | 591 | 0 | 591 | 131 573 | 0 | 131 573 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 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 |
91414 | 1 511 529 | 0 | 1 511 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 529 | 0 | 1 511 529 |
91501 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 3 | 0 | 3 | 2 879 | 0 | 2 879 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 517 375 | 0 | 1 517 375 | 212 044 | 0 | 212 044 | 411 936 | 0 | 411 936 | 1 317 483 | 0 | 1 317 483 |
Итого по активу (баланс) | 3 216 985 | 0 | 3 216 985 | 213 905 | 0 | 213 905 | 453 334 | 0 | 453 334 | 2 977 556 | 0 | 2 977 556 |
Пассив | ||||||||||||
91312 | 1 344 924 | 0 | 1 344 924 | 213 457 | 0 | 213 457 | 0 | 0 | 0 | 1 131 467 | 0 | 1 131 467 |
91317 | 142 324 | 1 824 | 144 148 | 198 413 | 65 | 198 478 | 211 834 | 209 | 212 043 | 155 745 | 1 968 | 157 713 |
91507 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 303 | 0 | 28 303 |
99999 | 1 699 610 | 0 | 1 699 610 | 41 400 | 0 | 41 400 | 1 863 | 0 | 1 863 | 1 660 073 | 0 | 1 660 073 |
Итого по пассиву (баланс) | 3 215 161 | 1 824 | 3 216 985 | 453 270 | 65 | 453 335 | 213 697 | 209 | 213 906 | 2 975 588 | 1 968 | 2 977 556 |
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 | 488 730 | 728 368 | 1 217 098 | 3 066 225 | 14 597 677 | 17 663 902 | 3 131 182 | 14 713 507 | 17 844 689 | 423 773 | 612 538 | 1 036 311 |
99996 | 1 189 880 | 0 | 1 189 880 | 17 673 328 | 0 | 17 673 328 | 17 841 655 | 0 | 17 841 655 | 1 021 553 | 0 | 1 021 553 |
Итого по активу (баланс) | 1 678 610 | 728 368 | 2 406 978 | 20 739 553 | 14 597 677 | 35 337 230 | 20 972 837 | 14 713 507 | 35 686 344 | 1 445 326 | 612 538 | 2 057 864 |
Пассив | ||||||||||||
96901 | 731 061 | 458 819 | 1 189 880 | 14 700 722 | 3 140 934 | 17 841 656 | 14 580 380 | 3 092 949 | 17 673 329 | 610 719 | 410 834 | 1 021 553 |
99997 | 1 217 098 | 0 | 1 217 098 | 17 844 689 | 0 | 17 844 689 | 17 663 902 | 0 | 17 663 902 | 1 036 311 | 0 | 1 036 311 |
Итого по пассиву (баланс) | 1 948 159 | 458 819 | 2 406 978 | 32 545 411 | 3 140 934 | 35 686 345 | 32 244 282 | 3 092 949 | 35 337 231 | 1 647 030 | 410 834 | 2 057 864 |
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