Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 50 916 | 25 602 | 76 518 | 116 144 | 4 281 | 120 425 | 113 106 | 3 183 | 116 289 | 53 954 | 26 700 | 80 654 |
20209 | 0 | 0 | 0 | 38 527 | 1 110 | 39 637 | 38 527 | 1 110 | 39 637 | 0 | 0 | 0 |
20302 | 0 | 5 485 | 5 485 | 0 | 325 | 325 | 0 | 268 | 268 | 0 | 5 542 | 5 542 |
20303 | 0 | 1 564 | 1 564 | 0 | 186 | 186 | 0 | 197 | 197 | 0 | 1 553 | 1 553 |
20308 | 0 | 4 010 | 4 010 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 3 967 | 3 967 |
30102 | 72 842 | 0 | 72 842 | 15 935 424 | 0 | 15 935 424 | 15 939 867 | 0 | 15 939 867 | 68 399 | 0 | 68 399 |
30110 | 1 755 | 25 135 | 26 890 | 916 | 233 483 | 234 399 | 677 | 5 998 | 6 675 | 1 994 | 252 620 | 254 614 |
30118 | 0 | 10 163 | 10 163 | 0 | 603 | 603 | 0 | 497 | 497 | 0 | 10 269 | 10 269 |
30202 | 16 957 | 0 | 16 957 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 20 992 | 0 | 20 992 |
30233 | 0 | 0 | 0 | 496 | 118 | 614 | 496 | 118 | 614 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 317 | 0 | 317 | 174 | 0 | 174 | 143 | 0 | 143 |
30306 | 1 456 312 | 0 | 1 456 312 | 1 059 087 | 0 | 1 059 087 | 1 968 132 | 0 | 1 968 132 | 547 267 | 0 | 547 267 |
304.1 | 1 964 | 14 406 | 16 370 | 9 768 677 | 929 | 9 769 606 | 9 768 723 | 479 | 9 769 202 | 1 918 | 14 856 | 16 774 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 17 662 000 | 0 | 17 662 000 | 17 662 000 | 0 | 17 662 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 010 000 | 0 | 4 010 000 | 2 960 000 | 0 | 2 960 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 13 535 | 0 | 13 535 | 17 155 | 0 | 17 155 | 18 565 | 0 | 18 565 | 12 125 | 0 | 12 125 |
45204 | 28 429 | 0 | 28 429 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 22 699 | 0 | 22 699 |
45205 | 33 000 | 0 | 33 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45206 | 202 600 | 0 | 202 600 | 21 729 | 0 | 21 729 | 47 410 | 0 | 47 410 | 176 919 | 0 | 176 919 |
45207 | 660 183 | 0 | 660 183 | 29 959 | 0 | 29 959 | 720 | 0 | 720 | 689 422 | 0 | 689 422 |
45208 | 79 209 | 0 | 79 209 | 0 | 0 | 0 | 30 | 0 | 30 | 79 179 | 0 | 79 179 |
45216 | 11 630 | 0 | 11 630 | 337 | 0 | 337 | 903 | 0 | 903 | 11 064 | 0 | 11 064 |
45407 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 139 | 0 | 139 | 10 074 | 0 | 10 074 |
45408 | 21 188 | 0 | 21 188 | 0 | 0 | 0 | 0 | 0 | 0 | 21 188 | 0 | 21 188 |
45416 | 4 310 | 0 | 4 310 | 171 | 0 | 171 | 11 | 0 | 11 | 4 470 | 0 | 4 470 |
45505 | 273 | 0 | 273 | 0 | 0 | 0 | 15 | 0 | 15 | 258 | 0 | 258 |
45506 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 263 | 0 | 263 | 5 594 | 0 | 5 594 |
45507 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 157 | 0 | 157 | 12 054 | 0 | 12 054 |
45523 | 1 788 | 0 | 1 788 | 1 | 0 | 1 | 25 | 0 | 25 | 1 764 | 0 | 1 764 |
45812 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45820 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
474.1 | 5 431 | 377 061 | 382 492 | 2 516 359 | 2 534 446 | 5 050 805 | 2 516 359 | 2 754 642 | 5 271 001 | 5 431 | 156 865 | 162 296 |
47421 | 11 350 | 0 | 11 350 | 20 843 | 0 | 20 843 | 29 964 | 0 | 29 964 | 2 229 | 0 | 2 229 |
47423 | 208 644 | 0 | 208 644 | 203 | 0 | 203 | 203 | 0 | 203 | 208 644 | 0 | 208 644 |
47427 | 13 119 | 0 | 13 119 | 15 078 | 0 | 15 078 | 8 866 | 0 | 8 866 | 19 331 | 0 | 19 331 |
47440 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47465 | 96 327 | 0 | 96 327 | 1 179 | 0 | 1 179 | 724 | 0 | 724 | 96 782 | 0 | 96 782 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 3 | 0 | 3 | 61 | 0 | 61 | 61 | 0 | 61 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 181 | 0 | 181 | 117 | 0 | 117 | 104 | 0 | 104 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 1 361 | 0 | 1 361 | 4 152 | 0 | 4 152 | 3 379 | 0 | 3 379 | 2 134 | 0 | 2 134 |
60323 | 11 678 | 0 | 11 678 | 5 | 0 | 5 | 1 502 | 0 | 1 502 | 10 181 | 0 | 10 181 |
60401 | 374 440 | 0 | 374 440 | 0 | 0 | 0 | 207 | 0 | 207 | 374 233 | 0 | 374 233 |
60404 | 219 837 | 0 | 219 837 | 0 | 0 | 0 | 0 | 0 | 0 | 219 837 | 0 | 219 837 |
60415 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
60901 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
60906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61008 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61905 | 59 317 | 0 | 59 317 | 0 | 0 | 0 | 0 | 0 | 0 | 59 317 | 0 | 59 317 |
61907 | 191 592 | 0 | 191 592 | 0 | 0 | 0 | 0 | 0 | 0 | 191 592 | 0 | 191 592 |
62001 | 1 345 | 0 | 1 345 | 132 | 0 | 132 | 132 | 0 | 132 | 1 345 | 0 | 1 345 |
70606 | 1 729 923 | 0 | 1 729 923 | 85 755 | 0 | 85 755 | 1 734 957 | 0 | 1 734 957 | 80 721 | 0 | 80 721 |
70608 | 721 037 | 0 | 721 037 | 20 349 | 0 | 20 349 | 721 203 | 0 | 721 203 | 20 183 | 0 | 20 183 |
70609 | 8 320 | 0 | 8 320 | 961 | 0 | 961 | 8 320 | 0 | 8 320 | 961 | 0 | 961 |
70611 | 676 | 0 | 676 | 62 | 0 | 62 | 676 | 0 | 676 | 62 | 0 | 62 |
70706 | 0 | 0 | 0 | 1 730 944 | 0 | 1 730 944 | 1 730 944 | 0 | 1 730 944 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 721 037 | 0 | 721 037 | 721 037 | 0 | 721 037 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 8 320 | 0 | 8 320 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 318 527 | 463 426 | 8 781 953 | 53 802 801 | 2 775 481 | 56 578 282 | 57 954 390 | 2 766 535 | 60 720 925 | 4 166 938 | 472 372 | 4 639 310 |
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 | 54 646 | 0 | 54 646 | 0 | 0 | 0 | 0 | 0 | 0 | 54 646 | 0 | 54 646 |
10801 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 0 | 0 | 0 | 28 306 | 0 | 28 306 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 587 | 269 | 856 | 604 | 269 | 873 | 17 | 0 | 17 |
30301 | 0 | 0 | 0 | 174 | 0 | 174 | 317 | 0 | 317 | 143 | 0 | 143 |
30305 | 1 456 312 | 0 | 1 456 312 | 1 968 132 | 0 | 1 968 132 | 1 059 087 | 0 | 1 059 087 | 547 267 | 0 | 547 267 |
32028 | 9 538 | 0 | 9 538 | 19 832 | 0 | 19 832 | 17 429 | 0 | 17 429 | 7 135 | 0 | 7 135 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 18 | 0 | 18 | 77 | 0 | 77 | 86 | 0 | 86 | 27 | 0 | 27 |
407 | 426 468 | 23 021 | 449 489 | 2 635 040 | 4 533 | 2 639 573 | 2 601 407 | 5 222 | 2 606 629 | 392 835 | 23 710 | 416 545 |
408.1 | 23 392 | 50 | 23 442 | 29 993 | 2 | 29 995 | 24 333 | 4 | 24 337 | 17 732 | 52 | 17 784 |
40817 | 2 291 | 20 274 | 22 565 | 1 438 | 2 277 | 3 715 | 1 423 | 1 141 | 2 564 | 2 276 | 19 138 | 21 414 |
40821 | 485 | 0 | 485 | 414 | 0 | 414 | 453 | 0 | 453 | 524 | 0 | 524 |
40905 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 190 | 118 | 308 | 190 | 118 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 591 | 0 | 2 591 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 43 | 249 | 292 | 43 | 249 | 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42102 | 1 741 000 | 0 | 1 741 000 | 1 741 000 | 0 | 1 741 000 | 896 000 | 0 | 896 000 | 896 000 | 0 | 896 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 26 178 | 43 174 | 69 352 | 81 130 | 1 421 | 82 551 | 84 421 | 2 743 | 87 164 | 29 469 | 44 496 | 73 965 |
42304 | 0 | 0 | 0 | 300 | 0 | 300 | 12 985 | 0 | 12 985 | 12 685 | 0 | 12 685 |
42305 | 238 587 | 5 543 | 244 130 | 56 560 | 184 | 56 744 | 15 161 | 357 | 15 518 | 197 188 | 5 716 | 202 904 |
42306 | 541 209 | 0 | 541 209 | 94 623 | 0 | 94 623 | 128 407 | 0 | 128 407 | 574 993 | 0 | 574 993 |
42315 | 104 177 | 0 | 104 177 | 69 | 0 | 69 | 0 | 0 | 0 | 104 108 | 0 | 104 108 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 16 869 | 0 | 16 869 | 923 | 0 | 923 | 252 | 0 | 252 | 16 198 | 0 | 16 198 |
45217 | 1 836 | 0 | 1 836 | 224 | 0 | 224 | 165 | 0 | 165 | 1 777 | 0 | 1 777 |
45415 | 4 396 | 0 | 4 396 | 9 | 0 | 9 | 173 | 0 | 173 | 4 560 | 0 | 4 560 |
45515 | 1 974 | 0 | 1 974 | 29 | 0 | 29 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
45524 | 75 | 0 | 75 | 4 | 0 | 4 | 0 | 0 | 0 | 71 | 0 | 71 |
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 | 3 982 | 632 | 4 614 | 3 982 | 632 | 4 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 512 064 | 2 510 573 | 5 022 637 | 2 512 064 | 2 510 573 | 5 022 637 | 0 | 0 | 0 |
47411 | 26 820 | 5 | 26 825 | 9 426 | 0 | 9 426 | 3 684 | 1 | 3 685 | 21 078 | 6 | 21 084 |
47416 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 688 | 0 | 4 688 | 11 | 0 | 11 |
47422 | 164 | 0 | 164 | 305 | 1 | 306 | 305 | 1 | 306 | 164 | 0 | 164 |
47424 | 450 | 0 | 450 | 18 616 | 0 | 18 616 | 18 736 | 0 | 18 736 | 570 | 0 | 570 |
47425 | 158 566 | 0 | 158 566 | 736 | 0 | 736 | 1 252 | 0 | 1 252 | 159 082 | 0 | 159 082 |
47426 | 653 | 0 | 653 | 2 739 | 0 | 2 739 | 2 631 | 0 | 2 631 | 545 | 0 | 545 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47444 | 167 | 0 | 167 | 172 | 0 | 172 | 5 | 0 | 5 | 0 | 0 | 0 |
47466 | 11 | 0 | 11 | 28 | 0 | 28 | 71 | 0 | 71 | 54 | 0 | 54 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 0 | 0 | 0 | 863 | 0 | 863 | 2 491 | 0 | 2 491 | 1 628 | 0 | 1 628 |
60305 | 4 774 | 0 | 4 774 | 6 620 | 0 | 6 620 | 8 811 | 0 | 8 811 | 6 965 | 0 | 6 965 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 797 | 0 | 797 | 267 | 0 | 267 | 150 | 0 | 150 | 680 | 0 | 680 |
60311 | 21 018 | 0 | 21 018 | 1 832 | 0 | 1 832 | 2 231 | 0 | 2 231 | 21 417 | 0 | 21 417 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 15 | 15 |
60322 | 339 | 0 | 339 | 597 | 0 | 597 | 1 503 | 0 | 1 503 | 1 245 | 0 | 1 245 |
60324 | 11 780 | 0 | 11 780 | 1 500 | 0 | 1 500 | 7 | 0 | 7 | 10 287 | 0 | 10 287 |
60335 | 1 442 | 0 | 1 442 | 42 | 0 | 42 | 140 | 0 | 140 | 1 540 | 0 | 1 540 |
60349 | 2 265 | 0 | 2 265 | 1 359 | 0 | 1 359 | 453 | 0 | 453 | 1 359 | 0 | 1 359 |
60414 | 115 397 | 0 | 115 397 | 75 | 0 | 75 | 432 | 0 | 432 | 115 754 | 0 | 115 754 |
60903 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 53 | 0 | 53 | 3 063 | 0 | 3 063 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 722 133 | 0 | 1 722 133 | 1 731 033 | 0 | 1 731 033 | 84 345 | 0 | 84 345 | 75 445 | 0 | 75 445 |
70602 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 730 550 | 0 | 730 550 | 730 717 | 0 | 730 717 | 30 882 | 0 | 30 882 | 30 715 | 0 | 30 715 |
70604 | 10 977 | 0 | 10 977 | 10 977 | 0 | 10 977 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 |
70701 | 0 | 0 | 0 | 1 722 134 | 0 | 1 722 134 | 1 722 134 | 0 | 1 722 134 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 730 550 | 0 | 730 550 | 730 550 | 0 | 730 550 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 10 977 | 0 | 10 977 | 10 977 | 0 | 10 977 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 460 978 | 0 | 2 460 978 | 2 464 734 | 0 | 2 464 734 | 3 756 | 0 | 3 756 |
Итого по пассиву (баланс) | 8 689 869 | 92 084 | 8 781 953 | 16 603 194 | 2 520 275 | 19 123 469 | 12 459 500 | 2 521 326 | 14 980 826 | 4 546 175 | 93 135 | 4 639 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 24 102 | 0 | 24 102 | 16 301 | 0 | 16 301 | 868 | 0 | 868 | 39 535 | 0 | 39 535 |
90902 | 42 145 | 0 | 42 145 | 951 | 0 | 951 | 762 | 0 | 762 | 42 334 | 0 | 42 334 |
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 | 2 455 755 | 0 | 2 455 755 | 311 | 0 | 311 | 0 | 0 | 0 | 2 456 066 | 0 | 2 456 066 |
91501 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 348 | 0 | 348 | 1 681 | 0 | 1 681 |
99998 | 770 109 | 0 | 770 109 | 106 005 | 0 | 106 005 | 60 127 | 0 | 60 127 | 815 987 | 0 | 815 987 |
Итого по активу (баланс) | 3 294 149 | 0 | 3 294 149 | 123 568 | 0 | 123 568 | 62 105 | 0 | 62 105 | 3 355 612 | 0 | 3 355 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
91312 | 674 862 | 0 | 674 862 | 1 808 | 0 | 1 808 | 425 | 0 | 425 | 673 479 | 0 | 673 479 |
91317 | 80 603 | 0 | 80 603 | 54 284 | 0 | 54 284 | 101 545 | 0 | 101 545 | 127 864 | 0 | 127 864 |
91507 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 0 | 0 | 0 | 14 644 | 0 | 14 644 |
99999 | 2 524 040 | 0 | 2 524 040 | 1 978 | 0 | 1 978 | 17 563 | 0 | 17 563 | 2 539 625 | 0 | 2 539 625 |
Итого по пассиву (баланс) | 3 294 149 | 0 | 3 294 149 | 62 105 | 0 | 62 105 | 123 568 | 0 | 123 568 | 3 355 612 | 0 | 3 355 612 |
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 | 363 167 | 68 704 | 431 871 | 2 574 315 | 2 708 167 | 5 282 482 | 2 363 405 | 2 508 624 | 4 872 029 | 574 077 | 268 247 | 842 324 |
99996 | 420 971 | 0 | 420 971 | 5 301 037 | 0 | 5 301 037 | 4 881 343 | 0 | 4 881 343 | 840 665 | 0 | 840 665 |
Итого по активу (баланс) | 784 138 | 68 704 | 852 842 | 7 875 352 | 2 708 167 | 10 583 519 | 7 244 748 | 2 508 624 | 9 753 372 | 1 414 742 | 268 247 | 1 682 989 |
Пассив | ||||||||||||
96901 | 69 155 | 351 816 | 420 971 | 2 503 724 | 2 377 619 | 4 881 343 | 2 702 246 | 2 598 791 | 5 301 037 | 267 677 | 572 988 | 840 665 |
99997 | 431 871 | 0 | 431 871 | 4 872 029 | 0 | 4 872 029 | 5 282 482 | 0 | 5 282 482 | 842 324 | 0 | 842 324 |
Итого по пассиву (баланс) | 501 026 | 351 816 | 852 842 | 7 375 753 | 2 377 619 | 9 753 372 | 7 984 728 | 2 598 791 | 10 583 519 | 1 110 001 | 572 988 | 1 682 989 |
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