Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | ||||||||||||
20202 | 72 194 | 21 115 | 93 309 | 685 445 | 47 529 | 732 974 | 675 481 | 53 779 | 729 260 | 82 158 | 14 865 | 97 023 |
20208 | 1 | 0 | 1 | 73 | 0 | 73 | 56 | 0 | 56 | 18 | 0 | 18 |
20209 | 0 | 0 | 0 | 286 440 | 3 040 | 289 480 | 286 440 | 3 040 | 289 480 | 0 | 0 | 0 |
30102 | 157 149 | 0 | 157 149 | 2 784 150 | 0 | 2 784 150 | 2 854 056 | 0 | 2 854 056 | 87 243 | 0 | 87 243 |
30110 | 4 388 | 3 013 | 7 401 | 2 458 034 | 40 763 | 2 498 797 | 2 457 938 | 40 354 | 2 498 292 | 4 484 | 3 422 | 7 906 |
30114 | 0 | 8 358 | 8 358 | 0 | 298 895 | 298 895 | 0 | 301 447 | 301 447 | 0 | 5 806 | 5 806 |
30202 | 18 786 | 0 | 18 786 | 0 | 0 | 0 | 782 | 0 | 782 | 18 004 | 0 | 18 004 |
30204 | 444 | 0 | 444 | 31 | 0 | 31 | 0 | 0 | 0 | 475 | 0 | 475 |
30215 | 270 | 676 | 946 | 0 | 70 | 70 | 0 | 103 | 103 | 270 | 643 | 913 |
30221 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
30233 | 60 | 121 | 181 | 19 257 | 8 351 | 27 608 | 19 300 | 8 450 | 27 750 | 17 | 22 | 39 |
30302 | 2 691 | 92 894 | 95 585 | 7 713 | 26 077 | 33 790 | 10 326 | 26 820 | 37 146 | 78 | 92 151 | 92 229 |
30306 | 261 276 | 40 208 | 301 484 | 309 439 | 16 549 | 325 988 | 251 845 | 8 862 | 260 707 | 318 870 | 47 895 | 366 765 |
30413 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30424 | 2 882 | 0 | 2 882 | 1 080 402 | 0 | 1 080 402 | 1 080 914 | 0 | 1 080 914 | 2 370 | 0 | 2 370 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 751 000 | 0 | 751 000 | 2 015 000 | 0 | 2 015 000 | 2 071 000 | 0 | 2 071 000 | 695 000 | 0 | 695 000 |
44906 | 17 950 | 0 | 17 950 | 12 900 | 0 | 12 900 | 1 050 | 0 | 1 050 | 29 800 | 0 | 29 800 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 28 163 | 0 | 28 163 | 58 840 | 0 | 58 840 | 53 327 | 0 | 53 327 | 33 676 | 0 | 33 676 |
45204 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 3 000 | 0 | 3 000 | 6 950 | 0 | 6 950 |
45205 | 22 370 | 0 | 22 370 | 1 700 | 0 | 1 700 | 12 870 | 0 | 12 870 | 11 200 | 0 | 11 200 |
45206 | 271 592 | 0 | 271 592 | 30 370 | 0 | 30 370 | 30 450 | 0 | 30 450 | 271 512 | 0 | 271 512 |
45207 | 356 665 | 0 | 356 665 | 13 149 | 0 | 13 149 | 44 822 | 0 | 44 822 | 324 992 | 0 | 324 992 |
45208 | 82 559 | 0 | 82 559 | 4 109 | 0 | 4 109 | 697 | 0 | 697 | 85 971 | 0 | 85 971 |
45401 | 491 | 0 | 491 | 1 356 | 0 | 1 356 | 1 261 | 0 | 1 261 | 586 | 0 | 586 |
45405 | 3 400 | 0 | 3 400 | 3 071 | 0 | 3 071 | 800 | 0 | 800 | 5 671 | 0 | 5 671 |
45406 | 25 199 | 0 | 25 199 | 0 | 0 | 0 | 242 | 0 | 242 | 24 957 | 0 | 24 957 |
45407 | 149 265 | 0 | 149 265 | 4 750 | 0 | 4 750 | 2 560 | 0 | 2 560 | 151 455 | 0 | 151 455 |
45408 | 32 475 | 0 | 32 475 | 0 | 0 | 0 | 800 | 0 | 800 | 31 675 | 0 | 31 675 |
45505 | 1 083 | 0 | 1 083 | 130 | 0 | 130 | 105 | 0 | 105 | 1 108 | 0 | 1 108 |
45506 | 48 368 | 0 | 48 368 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 43 880 | 0 | 43 880 |
45507 | 887 904 | 0 | 887 904 | 10 672 | 0 | 10 672 | 22 024 | 0 | 22 024 | 876 552 | 0 | 876 552 |
45706 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 | 928 | 0 | 928 |
45812 | 35 689 | 0 | 35 689 | 589 | 0 | 589 | 0 | 0 | 0 | 36 278 | 0 | 36 278 |
45814 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 17 | 0 | 17 | 4 981 | 0 | 4 981 |
45815 | 13 983 | 0 | 13 983 | 275 | 0 | 275 | 126 | 0 | 126 | 14 132 | 0 | 14 132 |
45912 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
45914 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45915 | 394 | 0 | 394 | 127 | 0 | 127 | 66 | 0 | 66 | 455 | 0 | 455 |
47404 | 0 | 28 957 | 28 957 | 1 536 157 | 1 071 524 | 2 607 681 | 1 536 157 | 1 083 015 | 2 619 172 | 0 | 17 466 | 17 466 |
47408 | 0 | 0 | 0 | 807 459 | 796 163 | 1 603 622 | 807 459 | 796 163 | 1 603 622 | 0 | 0 | 0 |
47423 | 20 265 | 0 | 20 265 | 10 515 | 57 | 10 572 | 10 636 | 57 | 10 693 | 20 144 | 0 | 20 144 |
47427 | 1 696 | 0 | 1 696 | 3 164 | 0 | 3 164 | 302 | 0 | 302 | 4 558 | 0 | 4 558 |
50305 | 15 766 | 0 | 15 766 | 9 698 | 0 | 9 698 | 20 | 0 | 20 | 25 444 | 0 | 25 444 |
50505 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60308 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60312 | 5 676 | 0 | 5 676 | 6 109 | 0 | 6 109 | 5 616 | 0 | 5 616 | 6 169 | 0 | 6 169 |
60336 | 140 | 0 | 140 | 91 | 0 | 91 | 218 | 0 | 218 | 13 | 0 | 13 |
60401 | 245 159 | 0 | 245 159 | 0 | 0 | 0 | 0 | 0 | 0 | 245 159 | 0 | 245 159 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
61008 | 357 | 0 | 357 | 432 | 0 | 432 | 457 | 0 | 457 | 332 | 0 | 332 |
61009 | 58 | 0 | 58 | 214 | 0 | 214 | 207 | 0 | 207 | 65 | 0 | 65 |
61403 | 207 | 0 | 207 | 3 | 0 | 3 | 19 | 0 | 19 | 191 | 0 | 191 |
61901 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
61903 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
62001 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
70606 | 183 036 | 0 | 183 036 | 84 187 | 0 | 84 187 | 22 578 | 0 | 22 578 | 244 645 | 0 | 244 645 |
70608 | 195 597 | 0 | 195 597 | 73 587 | 0 | 73 587 | 20 691 | 0 | 20 691 | 248 493 | 0 | 248 493 |
70611 | 508 | 0 | 508 | 6 | 0 | 6 | 0 | 0 | 0 | 514 | 0 | 514 |
Итого по активу (баланс) | 3 953 062 | 195 342 | 4 148 404 | 12 342 882 | 2 309 418 | 14 652 300 | 12 303 562 | 2 322 490 | 14 626 052 | 3 992 382 | 182 270 | 4 174 652 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 123 028 | 0 | 123 028 | 0 | 0 | 0 | 0 | 0 | 0 | 123 028 | 0 | 123 028 |
10701 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
10801 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
30126 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
30223 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
30232 | 247 | 211 | 458 | 19 431 | 7 461 | 26 892 | 19 184 | 7 444 | 26 628 | 0 | 194 | 194 |
30301 | 2 691 | 92 894 | 95 585 | 10 328 | 26 819 | 37 147 | 7 715 | 26 076 | 33 791 | 78 | 92 151 | 92 229 |
30305 | 261 276 | 40 208 | 301 484 | 251 844 | 8 887 | 260 731 | 309 438 | 16 574 | 326 012 | 318 870 | 47 895 | 366 765 |
30601 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
406 | 2 078 | 0 | 2 078 | 36 101 | 0 | 36 101 | 45 780 | 0 | 45 780 | 11 757 | 0 | 11 757 |
407 | 344 713 | 47 839 | 392 552 | 2 798 211 | 50 383 | 2 848 594 | 2 746 531 | 36 181 | 2 782 712 | 293 033 | 33 637 | 326 670 |
408.1 | 128 985 | 7 851 | 136 836 | 524 290 | 13 424 | 537 714 | 522 477 | 11 727 | 534 204 | 127 172 | 6 154 | 133 326 |
408.2 | 20 669 | 0 | 20 669 | 167 483 | 0 | 167 483 | 170 562 | 0 | 170 562 | 23 748 | 0 | 23 748 |
40901 | 83 907 | 0 | 83 907 | 81 959 | 0 | 81 959 | 56 213 | 0 | 56 213 | 58 161 | 0 | 58 161 |
40905 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 791 | 2 370 | 7 161 | 4 791 | 2 370 | 7 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 003 | 748 | 1 751 | 1 003 | 748 | 1 751 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 301 | 0 | 42 301 | 42 301 | 0 | 42 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 015 | 3 479 | 7 494 | 4 015 | 3 479 | 7 494 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 076 | 2 543 | 3 619 | 1 076 | 2 543 | 3 619 | 0 | 0 | 0 |
42102 | 42 100 | 0 | 42 100 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 | 26 750 | 0 | 26 750 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 107 995 | 0 | 107 995 | 83 500 | 0 | 83 500 | 68 500 | 0 | 68 500 | 92 995 | 0 | 92 995 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 8 297 | 4 344 | 12 641 | 8 585 | 5 514 | 14 099 | 9 147 | 5 638 | 14 785 | 8 859 | 4 468 | 13 327 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 17 336 | 0 | 17 336 | 7 078 | 0 | 7 078 | 7 474 | 0 | 7 474 | 17 732 | 0 | 17 732 |
42306 | 1 966 654 | 0 | 1 966 654 | 225 228 | 0 | 225 228 | 200 873 | 0 | 200 873 | 1 942 299 | 0 | 1 942 299 |
42307 | 14 116 | 0 | 14 116 | 4 483 | 0 | 4 483 | 5 686 | 0 | 5 686 | 15 319 | 0 | 15 319 |
42506 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 22 475 | 0 | 22 475 | 1 074 | 0 | 1 074 | 4 791 | 0 | 4 791 | 26 192 | 0 | 26 192 |
45415 | 4 629 | 0 | 4 629 | 399 | 0 | 399 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
45515 | 11 706 | 0 | 11 706 | 2 411 | 0 | 2 411 | 3 320 | 0 | 3 320 | 12 615 | 0 | 12 615 |
45715 | 0 | 0 | 0 | 189 | 0 | 189 | 199 | 0 | 199 | 10 | 0 | 10 |
45818 | 47 520 | 0 | 47 520 | 34 | 0 | 34 | 2 081 | 0 | 2 081 | 49 567 | 0 | 49 567 |
45918 | 2 487 | 0 | 2 487 | 1 | 0 | 1 | 1 | 0 | 1 | 2 487 | 0 | 2 487 |
47403 | 0 | 0 | 0 | 794 015 | 758 524 | 1 552 539 | 794 015 | 758 524 | 1 552 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 808 888 | 794 987 | 1 603 875 | 808 888 | 794 987 | 1 603 875 | 0 | 0 | 0 |
47411 | 26 319 | 1 | 26 320 | 5 386 | 0 | 5 386 | 4 134 | 0 | 4 134 | 25 067 | 1 | 25 068 |
47416 | 812 | 0 | 812 | 4 606 | 0 | 4 606 | 5 356 | 0 | 5 356 | 1 562 | 0 | 1 562 |
47422 | 3 | 5 | 8 | 108 | 57 | 165 | 116 | 55 | 171 | 11 | 3 | 14 |
47425 | 3 385 | 0 | 3 385 | 1 355 | 0 | 1 355 | 1 965 | 0 | 1 965 | 3 995 | 0 | 3 995 |
47426 | 448 | 0 | 448 | 64 | 0 | 64 | 227 | 0 | 227 | 611 | 0 | 611 |
50507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 60 | 129 | 189 | 0 | 19 | 19 | 0 | 13 | 13 | 60 | 123 | 183 |
60301 | 1 752 | 0 | 1 752 | 2 176 | 0 | 2 176 | 1 624 | 0 | 1 624 | 1 200 | 0 | 1 200 |
60305 | 12 538 | 0 | 12 538 | 15 012 | 0 | 15 012 | 9 486 | 0 | 9 486 | 7 012 | 0 | 7 012 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 818 | 0 | 818 | 1 147 | 0 | 1 147 | 1 168 | 0 | 1 168 | 839 | 0 | 839 |
60322 | 36 | 0 | 36 | 70 | 0 | 70 | 34 | 0 | 34 | 0 | 0 | 0 |
60335 | 2 335 | 0 | 2 335 | 2 973 | 0 | 2 973 | 2 975 | 0 | 2 975 | 2 337 | 0 | 2 337 |
60414 | 54 336 | 0 | 54 336 | 0 | 0 | 0 | 522 | 0 | 522 | 54 858 | 0 | 54 858 |
60903 | 370 | 0 | 370 | 0 | 0 | 0 | 123 | 0 | 123 | 493 | 0 | 493 |
61301 | 2 261 | 0 | 2 261 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
61912 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70601 | 158 657 | 0 | 158 657 | 19 275 | 0 | 19 275 | 65 646 | 0 | 65 646 | 205 028 | 0 | 205 028 |
70603 | 191 367 | 0 | 191 367 | 20 669 | 0 | 20 669 | 73 922 | 0 | 73 922 | 244 620 | 0 | 244 620 |
70801 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 0 | 0 | 0 | 14 208 | 0 | 14 208 |
Итого по пассиву (баланс) | 3 954 917 | 193 487 | 4 148 404 | 6 001 566 | 1 675 216 | 7 676 782 | 6 036 670 | 1 666 360 | 7 703 030 | 3 990 021 | 184 631 | 4 174 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 129 | 129 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 123 | 123 |
90901 | 212 949 | 0 | 212 949 | 11 531 | 0 | 11 531 | 41 104 | 0 | 41 104 | 183 376 | 0 | 183 376 |
90902 | 87 583 | 39 | 87 622 | 33 021 | 0 | 33 021 | 40 513 | 0 | 40 513 | 80 091 | 39 | 80 130 |
90907 | 83 907 | 0 | 83 907 | 56 213 | 0 | 56 213 | 81 959 | 0 | 81 959 | 58 161 | 0 | 58 161 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 237 503 | 0 | 1 237 503 | 139 420 | 0 | 139 420 | 47 030 | 0 | 47 030 | 1 329 893 | 0 | 1 329 893 |
91501 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 0 | 0 | 0 | 7 233 | 0 | 7 233 |
91604 | 14 623 | 0 | 14 623 | 831 | 0 | 831 | 43 | 0 | 43 | 15 411 | 0 | 15 411 |
91802 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 2 826 683 | 0 | 2 826 683 | 329 643 | 0 | 329 643 | 270 960 | 0 | 270 960 | 2 885 366 | 0 | 2 885 366 |
Итого по активу (баланс) | 4 471 125 | 168 | 4 471 293 | 570 659 | 13 | 570 672 | 481 610 | 19 | 481 629 | 4 560 174 | 162 | 4 560 336 |
Пассив | ||||||||||||
91311 | 44 772 | 129 | 44 901 | 16 750 | 19 | 16 769 | 0 | 13 | 13 | 28 022 | 123 | 28 145 |
91312 | 2 629 204 | 0 | 2 629 204 | 96 066 | 0 | 96 066 | 85 109 | 0 | 85 109 | 2 618 247 | 0 | 2 618 247 |
91315 | 4 000 | 129 | 4 129 | 0 | 19 | 19 | 0 | 13 | 13 | 4 000 | 123 | 4 123 |
91316 | 23 997 | 0 | 23 997 | 41 544 | 0 | 41 544 | 77 050 | 0 | 77 050 | 59 503 | 0 | 59 503 |
91317 | 70 993 | 0 | 70 993 | 116 562 | 0 | 116 562 | 167 458 | 0 | 167 458 | 121 889 | 0 | 121 889 |
91507 | 53 450 | 0 | 53 450 | 0 | 0 | 0 | 0 | 0 | 0 | 53 450 | 0 | 53 450 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 644 610 | 0 | 1 644 610 | 182 637 | 0 | 182 637 | 212 997 | 0 | 212 997 | 1 674 970 | 0 | 1 674 970 |
Итого по пассиву (баланс) | 4 471 035 | 258 | 4 471 293 | 453 559 | 38 | 453 597 | 542 614 | 26 | 542 640 | 4 560 090 | 246 | 4 560 336 |
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 | 728 783 | 899 | 729 682 | 728 783 | 899 | 729 682 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 733 652 | 0 | 733 652 | 733 652 | 0 | 733 652 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 462 435 | 899 | 1 463 334 | 1 462 435 | 899 | 1 463 334 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 900 | 732 752 | 733 652 | 900 | 732 752 | 733 652 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 729 682 | 0 | 729 682 | 729 682 | 0 | 729 682 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 730 582 | 732 752 | 1 463 334 | 730 582 | 732 752 | 1 463 334 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 3 321 035,0000 | 0 | 0 | 9 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 330 037,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 321 052,0000 | 0 | 0 | 9 004,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 330 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98050 | 0 | 0 | 3 321 029,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 3 330 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 321 052,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 002,0000 | 0 | 0 | 3 330 052,0000 |
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