Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 97 351 | 0 | 97 351 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 31 730 | 25 502 | 57 232 | 245 267 | 9 784 | 255 051 | 219 967 | 11 319 | 231 286 | 57 030 | 23 967 | 80 997 |
20208 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 197 805 | 1 669 | 199 474 | 197 805 | 1 669 | 199 474 | 0 | 0 | 0 |
20302 | 0 | 5 956 | 5 956 | 0 | 444 | 444 | 0 | 515 | 515 | 0 | 5 885 | 5 885 |
20303 | 0 | 1 537 | 1 537 | 0 | 240 | 240 | 0 | 299 | 299 | 0 | 1 478 | 1 478 |
20308 | 0 | 4 016 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 4 016 |
30102 | 45 504 | 0 | 45 504 | 3 935 063 | 0 | 3 935 063 | 3 914 424 | 0 | 3 914 424 | 66 143 | 0 | 66 143 |
30110 | 4 033 | 280 501 | 284 534 | 921 | 27 859 | 28 780 | 1 037 | 297 689 | 298 726 | 3 917 | 10 671 | 14 588 |
30202 | 18 798 | 0 | 18 798 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 17 133 | 0 | 17 133 |
30233 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
30302 | 418 232 | 0 | 418 232 | 21 387 | 0 | 21 387 | 856 | 0 | 856 | 438 763 | 0 | 438 763 |
30306 | 169 751 | 0 | 169 751 | 958 338 | 0 | 958 338 | 1 060 063 | 0 | 1 060 063 | 68 026 | 0 | 68 026 |
304.1 | 1 723 | 15 538 | 17 261 | 7 958 400 | 999 | 7 959 399 | 7 957 654 | 1 067 | 7 958 721 | 2 469 | 15 470 | 17 939 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 140 000 | 0 | 140 000 | 4 616 000 | 0 | 4 616 000 | 4 756 000 | 0 | 4 756 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 648 000 | 0 | 1 648 000 | 1 086 000 | 0 | 1 086 000 | 562 000 | 0 | 562 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 8 940 | 0 | 8 940 | 20 020 | 0 | 20 020 | 21 740 | 0 | 21 740 | 7 220 | 0 | 7 220 |
45204 | 15 302 | 0 | 15 302 | 16 400 | 0 | 16 400 | 15 722 | 0 | 15 722 | 15 980 | 0 | 15 980 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 218 450 | 0 | 218 450 | 15 050 | 0 | 15 050 | 20 000 | 0 | 20 000 | 213 500 | 0 | 213 500 |
45207 | 791 812 | 0 | 791 812 | 15 662 | 0 | 15 662 | 45 883 | 0 | 45 883 | 761 591 | 0 | 761 591 |
45208 | 89 999 | 0 | 89 999 | 0 | 0 | 0 | 130 | 0 | 130 | 89 869 | 0 | 89 869 |
45216 | 12 131 | 0 | 12 131 | 1 200 | 0 | 1 200 | 1 301 | 0 | 1 301 | 12 030 | 0 | 12 030 |
45407 | 9 119 | 0 | 9 119 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 119 | 0 | 14 119 |
45408 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 0 | 0 | 0 | 21 668 | 0 | 21 668 |
45416 | 3 598 | 0 | 3 598 | 1 100 | 0 | 1 100 | 705 | 0 | 705 | 3 993 | 0 | 3 993 |
45505 | 145 | 0 | 145 | 300 | 0 | 300 | 74 | 0 | 74 | 371 | 0 | 371 |
45506 | 4 079 | 0 | 4 079 | 3 790 | 0 | 3 790 | 1 834 | 0 | 1 834 | 6 035 | 0 | 6 035 |
45507 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 207 | 0 | 207 | 11 285 | 0 | 11 285 |
45523 | 1 845 | 0 | 1 845 | 32 | 0 | 32 | 63 | 0 | 63 | 1 814 | 0 | 1 814 |
45812 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45820 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
474.1 | 6 761 | 43 817 | 50 578 | 7 548 518 | 7 920 207 | 15 468 725 | 7 548 532 | 7 928 642 | 15 477 174 | 6 747 | 35 382 | 42 129 |
47421 | 5 553 | 0 | 5 553 | 40 981 | 0 | 40 981 | 45 126 | 0 | 45 126 | 1 408 | 0 | 1 408 |
47423 | 208 644 | 0 | 208 644 | 266 | 3 096 | 3 362 | 266 | 3 096 | 3 362 | 208 644 | 0 | 208 644 |
47427 | 12 711 | 0 | 12 711 | 11 382 | 0 | 11 382 | 3 629 | 0 | 3 629 | 20 464 | 0 | 20 464 |
47440 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47465 | 96 407 | 0 | 96 407 | 575 | 0 | 575 | 635 | 0 | 635 | 96 347 | 0 | 96 347 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 150 | 0 | 150 |
60302 | 0 | 0 | 0 | 130 | 0 | 130 | 127 | 0 | 127 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60308 | 357 | 0 | 357 | 497 | 0 | 497 | 665 | 0 | 665 | 189 | 0 | 189 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 1 877 | 0 | 1 877 | 3 970 | 0 | 3 970 | 4 038 | 0 | 4 038 | 1 809 | 0 | 1 809 |
60323 | 5 | 0 | 5 | 26 005 | 0 | 26 005 | 5 | 0 | 5 | 26 005 | 0 | 26 005 |
60401 | 375 211 | 0 | 375 211 | 0 | 0 | 0 | 96 | 0 | 96 | 375 115 | 0 | 375 115 |
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 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
60906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 1 570 | 0 | 1 570 | 365 | 0 | 365 | 733 | 0 | 733 | 1 202 | 0 | 1 202 |
61009 | 782 | 0 | 782 | 32 | 0 | 32 | 115 | 0 | 115 | 699 | 0 | 699 |
61209 | 0 | 0 | 0 | 26 343 | 0 | 26 343 | 26 343 | 0 | 26 343 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61905 | 55 839 | 0 | 55 839 | 0 | 0 | 0 | 0 | 0 | 0 | 55 839 | 0 | 55 839 |
61907 | 214 229 | 0 | 214 229 | 0 | 0 | 0 | 0 | 0 | 0 | 214 229 | 0 | 214 229 |
70606 | 1 321 472 | 0 | 1 321 472 | 120 308 | 0 | 120 308 | 2 516 | 0 | 2 516 | 1 439 264 | 0 | 1 439 264 |
70608 | 626 289 | 0 | 626 289 | 31 992 | 0 | 31 992 | 579 | 0 | 579 | 657 702 | 0 | 657 702 |
70609 | 5 238 | 0 | 5 238 | 789 | 0 | 789 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
70611 | 429 | 0 | 429 | 127 | 0 | 127 | 3 | 0 | 3 | 553 | 0 | 553 |
Итого по активу (баланс) | 5 361 306 | 376 867 | 5 738 173 | 27 473 176 | 7 964 298 | 35 437 474 | 27 061 054 | 8 244 296 | 35 305 350 | 5 773 428 | 96 869 | 5 870 297 |
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 | 887 | 0 | 887 | 54 646 | 0 | 54 646 |
10801 | 108 828 | 0 | 108 828 | 97 369 | 0 | 97 369 | 16 847 | 0 | 16 847 | 28 306 | 0 | 28 306 |
30223 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 945 | 16 | 961 | 945 | 16 | 961 | 0 | 0 | 0 |
30301 | 418 232 | 0 | 418 232 | 856 | 0 | 856 | 21 387 | 0 | 21 387 | 438 763 | 0 | 438 763 |
30305 | 169 751 | 0 | 169 751 | 1 060 063 | 0 | 1 060 063 | 958 338 | 0 | 958 338 | 68 026 | 0 | 68 026 |
32028 | 378 | 0 | 378 | 1 623 | 0 | 1 623 | 2 762 | 0 | 2 762 | 1 517 | 0 | 1 517 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
405 | 30 | 0 | 30 | 171 | 0 | 171 | 180 | 0 | 180 | 39 | 0 | 39 |
407 | 273 707 | 10 263 | 283 970 | 1 737 794 | 23 611 | 1 761 405 | 1 838 058 | 23 754 | 1 861 812 | 373 971 | 10 406 | 384 377 |
408.1 | 18 447 | 54 | 18 501 | 44 588 | 4 | 44 592 | 48 995 | 4 | 48 999 | 22 854 | 54 | 22 908 |
40817 | 2 300 | 23 273 | 25 573 | 6 168 | 1 570 | 7 738 | 6 324 | 1 468 | 7 792 | 2 456 | 23 171 | 25 627 |
40821 | 458 | 0 | 458 | 261 | 0 | 261 | 334 | 0 | 334 | 531 | 0 | 531 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 3 701 | 0 | 3 701 | 3 603 | 0 | 3 603 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 60 | 16 | 76 | 60 | 16 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 107 498 | 0 | 107 498 | 95 498 | 0 | 95 498 |
42105 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 701 | 0 | 4 701 |
42106 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42204 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 21 884 | 5 383 | 27 267 | 69 680 | 764 | 70 444 | 84 926 | 1 919 | 86 845 | 37 130 | 6 538 | 43 668 |
42304 | 6 211 | 0 | 6 211 | 1 545 | 0 | 1 545 | 14 | 0 | 14 | 4 680 | 0 | 4 680 |
42305 | 297 831 | 5 978 | 303 809 | 54 269 | 411 | 54 680 | 21 460 | 385 | 21 845 | 265 022 | 5 952 | 270 974 |
42306 | 560 758 | 39 751 | 600 509 | 103 924 | 26 247 | 130 171 | 77 440 | 34 086 | 111 526 | 534 274 | 47 590 | 581 864 |
42315 | 104 730 | 0 | 104 730 | 0 | 0 | 0 | 0 | 0 | 0 | 104 730 | 0 | 104 730 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 16 331 | 0 | 16 331 | 1 353 | 0 | 1 353 | 1 139 | 0 | 1 139 | 16 117 | 0 | 16 117 |
45217 | 2 645 | 0 | 2 645 | 170 | 0 | 170 | 17 | 0 | 17 | 2 492 | 0 | 2 492 |
45415 | 3 663 | 0 | 3 663 | 705 | 0 | 705 | 1 111 | 0 | 1 111 | 4 069 | 0 | 4 069 |
45515 | 1 996 | 0 | 1 996 | 87 | 0 | 87 | 131 | 0 | 131 | 2 040 | 0 | 2 040 |
45524 | 18 | 0 | 18 | 69 | 0 | 69 | 97 | 0 | 97 | 46 | 0 | 46 |
45818 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 78 757 | 0 | 78 757 | 78 757 | 0 | 78 757 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 276 699 | 7 537 128 | 14 813 827 | 7 276 699 | 7 537 128 | 14 813 827 | 0 | 0 | 0 |
47411 | 34 179 | 4 | 34 183 | 5 986 | 142 | 6 128 | 4 414 | 142 | 4 556 | 32 607 | 4 | 32 611 |
47416 | 9 | 227 | 236 | 171 | 240 | 411 | 163 | 13 | 176 | 1 | 0 | 1 |
47422 | 37 | 0 | 37 | 329 | 0 | 329 | 327 | 0 | 327 | 35 | 0 | 35 |
47424 | 45 871 | 0 | 45 871 | 52 436 | 0 | 52 436 | 44 401 | 0 | 44 401 | 37 836 | 0 | 37 836 |
47425 | 158 635 | 0 | 158 635 | 643 | 0 | 643 | 594 | 0 | 594 | 158 586 | 0 | 158 586 |
47426 | 18 | 0 | 18 | 19 | 0 | 19 | 236 | 0 | 236 | 235 | 0 | 235 |
47442 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47444 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 19 | 0 | 19 | 16 | 0 | 16 | 12 | 0 | 12 | 15 | 0 | 15 |
60206 | 13 030 | 0 | 13 030 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 606 | 0 | 1 606 | 4 552 | 0 | 4 552 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
60305 | 5 687 | 0 | 5 687 | 12 436 | 0 | 12 436 | 11 120 | 0 | 11 120 | 4 371 | 0 | 4 371 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 367 | 0 | 367 | 126 | 0 | 126 | 206 | 0 | 206 | 447 | 0 | 447 |
60311 | 1 391 | 0 | 1 391 | 1 399 | 0 | 1 399 | 1 400 | 0 | 1 400 | 1 392 | 0 | 1 392 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 1 698 | 0 | 1 698 | 651 | 0 | 651 | 198 | 0 | 198 | 1 245 | 0 | 1 245 |
60324 | 109 | 0 | 109 | 1 | 0 | 1 | 13 000 | 0 | 13 000 | 13 108 | 0 | 13 108 |
60335 | 1 414 | 0 | 1 414 | 247 | 0 | 247 | 153 | 0 | 153 | 1 320 | 0 | 1 320 |
60349 | 906 | 0 | 906 | 0 | 0 | 0 | 453 | 0 | 453 | 1 359 | 0 | 1 359 |
60414 | 115 065 | 0 | 115 065 | 96 | 0 | 96 | 483 | 0 | 483 | 115 452 | 0 | 115 452 |
60903 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 60 | 0 | 60 | 2 906 | 0 | 2 906 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 329 243 | 0 | 1 329 243 | 10 761 | 0 | 10 761 | 133 797 | 0 | 133 797 | 1 452 279 | 0 | 1 452 279 |
70603 | 647 605 | 0 | 647 605 | 516 | 0 | 516 | 24 860 | 0 | 24 860 | 671 949 | 0 | 671 949 |
70604 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 683 | 0 | 683 | 8 805 | 0 | 8 805 |
70801 | 17 733 | 0 | 17 733 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 653 223 | 84 950 | 5 738 173 | 10 681 217 | 7 590 165 | 18 271 382 | 10 804 574 | 7 598 932 | 18 403 506 | 5 776 580 | 93 717 | 5 870 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 20 821 | 0 | 20 821 | 4 596 | 0 | 4 596 | 295 | 0 | 295 | 25 122 | 0 | 25 122 |
90902 | 40 378 | 0 | 40 378 | 2 549 | 0 | 2 549 | 1 123 | 0 | 1 123 | 41 804 | 0 | 41 804 |
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 | 2 373 974 | 0 | 2 373 974 | 0 | 0 | 0 | 51 694 | 0 | 51 694 | 2 322 280 | 0 | 2 322 280 |
91501 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 2 | 0 | 2 | 2 033 | 0 | 2 033 |
99998 | 874 219 | 0 | 874 219 | 133 962 | 0 | 133 962 | 179 158 | 0 | 179 158 | 829 023 | 0 | 829 023 |
Итого по активу (баланс) | 3 311 436 | 0 | 3 311 436 | 141 107 | 0 | 141 107 | 232 272 | 0 | 232 272 | 3 220 271 | 0 | 3 220 271 |
Пассив | ||||||||||||
91312 | 739 403 | 0 | 739 403 | 72 027 | 0 | 72 027 | 75 198 | 0 | 75 198 | 742 574 | 0 | 742 574 |
91317 | 124 478 | 0 | 124 478 | 107 131 | 0 | 107 131 | 54 232 | 0 | 54 232 | 71 579 | 0 | 71 579 |
91507 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 14 870 | 0 | 14 870 |
99999 | 2 437 217 | 0 | 2 437 217 | 53 114 | 0 | 53 114 | 7 145 | 0 | 7 145 | 2 391 248 | 0 | 2 391 248 |
Итого по пассиву (баланс) | 3 311 436 | 0 | 3 311 436 | 232 272 | 0 | 232 272 | 141 107 | 0 | 141 107 | 3 220 271 | 0 | 3 220 271 |
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 | 565 708 | 388 462 | 954 170 | 4 326 703 | 7 462 992 | 11 789 695 | 4 406 123 | 7 263 602 | 11 669 725 | 486 288 | 587 852 | 1 074 140 |
99996 | 994 488 | 0 | 994 488 | 11 798 431 | 0 | 11 798 431 | 11 680 501 | 0 | 11 680 501 | 1 112 418 | 0 | 1 112 418 |
Итого по активу (баланс) | 1 560 196 | 388 462 | 1 948 658 | 16 125 134 | 7 462 992 | 23 588 126 | 16 086 624 | 7 263 602 | 23 350 226 | 1 598 706 | 587 852 | 2 186 558 |
Пассив | ||||||||||||
96901 | 382 909 | 611 579 | 994 488 | 7 237 212 | 4 443 288 | 11 680 500 | 7 440 748 | 4 357 682 | 11 798 430 | 586 445 | 525 973 | 1 112 418 |
99997 | 954 170 | 0 | 954 170 | 11 669 725 | 0 | 11 669 725 | 11 789 695 | 0 | 11 789 695 | 1 074 140 | 0 | 1 074 140 |
Итого по пассиву (баланс) | 1 337 079 | 611 579 | 1 948 658 | 18 906 937 | 4 443 288 | 23 350 225 | 19 230 443 | 4 357 682 | 23 588 125 | 1 660 585 | 525 973 | 2 186 558 |
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