Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 82 158 | 14 865 | 97 023 | 671 527 | 50 765 | 722 292 | 673 179 | 50 855 | 724 034 | 80 506 | 14 775 | 95 281 |
20208 | 18 | 0 | 18 | 50 | 0 | 50 | 67 | 0 | 67 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 282 480 | 2 748 | 285 228 | 282 480 | 2 748 | 285 228 | 0 | 0 | 0 |
30102 | 87 243 | 0 | 87 243 | 2 140 361 | 0 | 2 140 361 | 2 135 290 | 0 | 2 135 290 | 92 314 | 0 | 92 314 |
30110 | 4 484 | 3 422 | 7 906 | 1 514 375 | 43 042 | 1 557 417 | 1 513 498 | 43 577 | 1 557 075 | 5 361 | 2 887 | 8 248 |
30114 | 0 | 5 806 | 5 806 | 0 | 203 956 | 203 956 | 0 | 205 468 | 205 468 | 0 | 4 294 | 4 294 |
30202 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 593 | 0 | 593 | 17 411 | 0 | 17 411 |
30204 | 475 | 0 | 475 | 49 | 0 | 49 | 0 | 0 | 0 | 524 | 0 | 524 |
30210 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 4 558 | 0 | 4 558 | 3 000 | 0 | 3 000 |
30215 | 270 | 643 | 913 | 0 | 57 | 57 | 0 | 39 | 39 | 270 | 661 | 931 |
30233 | 17 | 22 | 39 | 17 910 | 7 160 | 25 070 | 17 923 | 7 182 | 25 105 | 4 | 0 | 4 |
30302 | 78 | 92 151 | 92 229 | 6 780 | 14 607 | 21 387 | 6 849 | 9 290 | 16 139 | 9 | 97 468 | 97 477 |
30306 | 318 870 | 47 895 | 366 765 | 171 084 | 8 540 | 179 624 | 92 822 | 3 435 | 96 257 | 397 132 | 53 000 | 450 132 |
30424 | 2 370 | 0 | 2 370 | 1 205 029 | 0 | 1 205 029 | 1 204 949 | 0 | 1 204 949 | 2 450 | 0 | 2 450 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 695 000 | 0 | 695 000 | 1 240 000 | 0 | 1 240 000 | 1 285 000 | 0 | 1 285 000 | 650 000 | 0 | 650 000 |
44906 | 29 800 | 0 | 29 800 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 33 676 | 0 | 33 676 | 46 997 | 0 | 46 997 | 50 496 | 0 | 50 496 | 30 177 | 0 | 30 177 |
45204 | 6 950 | 0 | 6 950 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45205 | 11 200 | 0 | 11 200 | 6 673 | 0 | 6 673 | 400 | 0 | 400 | 17 473 | 0 | 17 473 |
45206 | 271 512 | 0 | 271 512 | 32 096 | 0 | 32 096 | 26 820 | 0 | 26 820 | 276 788 | 0 | 276 788 |
45207 | 324 992 | 0 | 324 992 | 29 795 | 0 | 29 795 | 23 244 | 0 | 23 244 | 331 543 | 0 | 331 543 |
45208 | 85 971 | 0 | 85 971 | 11 899 | 0 | 11 899 | 1 032 | 0 | 1 032 | 96 838 | 0 | 96 838 |
45401 | 586 | 0 | 586 | 1 172 | 0 | 1 172 | 1 222 | 0 | 1 222 | 536 | 0 | 536 |
45405 | 5 671 | 0 | 5 671 | 450 | 0 | 450 | 2 000 | 0 | 2 000 | 4 121 | 0 | 4 121 |
45406 | 24 957 | 0 | 24 957 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 23 937 | 0 | 23 937 |
45407 | 151 455 | 0 | 151 455 | 1 700 | 0 | 1 700 | 2 043 | 0 | 2 043 | 151 112 | 0 | 151 112 |
45408 | 31 675 | 0 | 31 675 | 0 | 0 | 0 | 883 | 0 | 883 | 30 792 | 0 | 30 792 |
45505 | 1 108 | 0 | 1 108 | 200 | 0 | 200 | 142 | 0 | 142 | 1 166 | 0 | 1 166 |
45506 | 43 880 | 0 | 43 880 | 1 180 | 0 | 1 180 | 5 017 | 0 | 5 017 | 40 043 | 0 | 40 043 |
45507 | 876 552 | 0 | 876 552 | 19 892 | 0 | 19 892 | 15 860 | 0 | 15 860 | 880 584 | 0 | 880 584 |
45706 | 928 | 0 | 928 | 0 | 0 | 0 | 1 | 0 | 1 | 927 | 0 | 927 |
45812 | 36 278 | 0 | 36 278 | 556 | 0 | 556 | 5 589 | 0 | 5 589 | 31 245 | 0 | 31 245 |
45814 | 4 981 | 0 | 4 981 | 84 | 0 | 84 | 13 | 0 | 13 | 5 052 | 0 | 5 052 |
45815 | 14 132 | 0 | 14 132 | 284 | 0 | 284 | 138 | 0 | 138 | 14 278 | 0 | 14 278 |
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 | 455 | 0 | 455 | 57 | 0 | 57 | 91 | 0 | 91 | 421 | 0 | 421 |
47404 | 0 | 17 466 | 17 466 | 1 999 324 | 1 212 644 | 3 211 968 | 1 999 324 | 1 218 096 | 3 217 420 | 0 | 12 014 | 12 014 |
47408 | 0 | 0 | 0 | 1 019 537 | 1 020 178 | 2 039 715 | 1 019 537 | 1 020 178 | 2 039 715 | 0 | 0 | 0 |
47423 | 20 144 | 0 | 20 144 | 50 | 49 | 99 | 144 | 49 | 193 | 20 050 | 0 | 20 050 |
47427 | 4 558 | 0 | 4 558 | 1 849 | 0 | 1 849 | 2 664 | 0 | 2 664 | 3 743 | 0 | 3 743 |
50305 | 25 444 | 0 | 25 444 | 244 | 0 | 244 | 24 | 0 | 24 | 25 664 | 0 | 25 664 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 213 | 0 | 213 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60312 | 6 169 | 0 | 6 169 | 6 229 | 0 | 6 229 | 5 771 | 0 | 5 771 | 6 627 | 0 | 6 627 |
60336 | 13 | 0 | 13 | 81 | 0 | 81 | 79 | 0 | 79 | 15 | 0 | 15 |
60401 | 245 159 | 0 | 245 159 | 704 | 0 | 704 | 385 | 0 | 385 | 245 478 | 0 | 245 478 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60901 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
61008 | 332 | 0 | 332 | 564 | 0 | 564 | 369 | 0 | 369 | 527 | 0 | 527 |
61009 | 65 | 0 | 65 | 205 | 0 | 205 | 126 | 0 | 126 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 191 | 0 | 191 | 0 | 0 | 0 | 51 | 0 | 51 | 140 | 0 | 140 |
61702 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
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 | 244 645 | 0 | 244 645 | 80 819 | 0 | 80 819 | 20 176 | 0 | 20 176 | 305 288 | 0 | 305 288 |
70608 | 248 493 | 0 | 248 493 | 44 380 | 0 | 44 380 | 11 767 | 0 | 11 767 | 281 106 | 0 | 281 106 |
70611 | 514 | 0 | 514 | 32 | 0 | 32 | 0 | 0 | 0 | 546 | 0 | 546 |
70616 | 0 | 0 | 0 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 |
Итого по активу (баланс) | 3 992 382 | 182 270 | 4 174 652 | 10 572 287 | 2 563 746 | 13 136 033 | 10 425 790 | 2 560 917 | 12 986 707 | 4 138 879 | 185 099 | 4 323 978 |
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 | 3 | 0 | 3 | 969 | 0 | 969 |
30223 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
30232 | 0 | 194 | 194 | 17 923 | 6 761 | 24 684 | 17 947 | 7 049 | 24 996 | 24 | 482 | 506 |
30301 | 78 | 92 151 | 92 229 | 6 849 | 9 290 | 16 139 | 6 780 | 14 607 | 21 387 | 9 | 97 468 | 97 477 |
30305 | 318 870 | 47 895 | 366 765 | 92 822 | 3 435 | 96 257 | 171 084 | 8 540 | 179 624 | 397 132 | 53 000 | 450 132 |
30601 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
406 | 11 757 | 0 | 11 757 | 44 851 | 0 | 44 851 | 35 555 | 0 | 35 555 | 2 461 | 0 | 2 461 |
407 | 293 033 | 33 637 | 326 670 | 1 767 606 | 37 496 | 1 805 102 | 1 794 010 | 28 420 | 1 822 430 | 319 437 | 24 561 | 343 998 |
408.1 | 127 172 | 6 154 | 133 326 | 446 247 | 13 741 | 459 988 | 452 109 | 13 566 | 465 675 | 133 034 | 5 979 | 139 013 |
408.2 | 23 748 | 0 | 23 748 | 179 405 | 0 | 179 405 | 172 077 | 0 | 172 077 | 16 420 | 0 | 16 420 |
40901 | 58 161 | 0 | 58 161 | 53 985 | 0 | 53 985 | 62 998 | 0 | 62 998 | 67 174 | 0 | 67 174 |
40905 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 5 356 | 0 | 5 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 732 | 2 135 | 4 867 | 2 732 | 2 135 | 4 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 023 | 447 | 1 470 | 1 023 | 447 | 1 470 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 431 | 0 | 41 431 | 41 431 | 0 | 41 431 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 868 | 3 535 | 7 403 | 3 868 | 3 535 | 7 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 293 | 1 846 | 3 139 | 1 293 | 1 846 | 3 139 | 0 | 0 | 0 |
42104 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 60 950 | 0 | 60 950 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 92 995 | 0 | 92 995 | 54 000 | 0 | 54 000 | 13 700 | 0 | 13 700 | 52 695 | 0 | 52 695 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 8 859 | 4 468 | 13 327 | 18 958 | 1 282 | 20 240 | 18 866 | 496 | 19 362 | 8 767 | 3 682 | 12 449 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 17 732 | 0 | 17 732 | 6 354 | 0 | 6 354 | 7 289 | 0 | 7 289 | 18 667 | 0 | 18 667 |
42306 | 1 942 299 | 0 | 1 942 299 | 188 812 | 0 | 188 812 | 151 256 | 0 | 151 256 | 1 904 743 | 0 | 1 904 743 |
42307 | 15 319 | 0 | 15 319 | 2 000 | 0 | 2 000 | 166 | 0 | 166 | 13 485 | 0 | 13 485 |
42506 | 2 750 | 0 | 2 750 | 200 | 0 | 200 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 26 192 | 0 | 26 192 | 1 271 | 0 | 1 271 | 7 030 | 0 | 7 030 | 31 951 | 0 | 31 951 |
45415 | 4 230 | 0 | 4 230 | 51 | 0 | 51 | 1 005 | 0 | 1 005 | 5 184 | 0 | 5 184 |
45515 | 12 615 | 0 | 12 615 | 2 941 | 0 | 2 941 | 6 061 | 0 | 6 061 | 15 735 | 0 | 15 735 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 49 567 | 0 | 49 567 | 5 089 | 0 | 5 089 | 372 | 0 | 372 | 44 850 | 0 | 44 850 |
45918 | 2 487 | 0 | 2 487 | 4 | 0 | 4 | 68 | 0 | 68 | 2 551 | 0 | 2 551 |
47403 | 0 | 0 | 0 | 1 018 798 | 980 843 | 1 999 641 | 1 018 798 | 980 843 | 1 999 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 023 388 | 1 014 808 | 2 038 196 | 1 023 388 | 1 014 808 | 2 038 196 | 0 | 0 | 0 |
47411 | 25 067 | 1 | 25 068 | 6 828 | 0 | 6 828 | 3 921 | 0 | 3 921 | 22 160 | 1 | 22 161 |
47416 | 1 562 | 0 | 1 562 | 3 837 | 0 | 3 837 | 4 124 | 0 | 4 124 | 1 849 | 0 | 1 849 |
47422 | 11 | 3 | 14 | 91 | 49 | 140 | 95 | 52 | 147 | 15 | 6 | 21 |
47425 | 3 995 | 0 | 3 995 | 1 390 | 0 | 1 390 | 1 641 | 0 | 1 641 | 4 246 | 0 | 4 246 |
47426 | 611 | 0 | 611 | 0 | 0 | 0 | 172 | 0 | 172 | 783 | 0 | 783 |
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 | 123 | 183 | 0 | 7 | 7 | 0 | 11 | 11 | 60 | 127 | 187 |
60301 | 1 200 | 0 | 1 200 | 1 954 | 0 | 1 954 | 1 493 | 0 | 1 493 | 739 | 0 | 739 |
60305 | 7 012 | 0 | 7 012 | 6 384 | 0 | 6 384 | 9 342 | 0 | 9 342 | 9 970 | 0 | 9 970 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 839 | 0 | 839 | 1 619 | 0 | 1 619 | 1 153 | 0 | 1 153 | 373 | 0 | 373 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60335 | 2 337 | 0 | 2 337 | 2 942 | 0 | 2 942 | 2 928 | 0 | 2 928 | 2 323 | 0 | 2 323 |
60414 | 54 858 | 0 | 54 858 | 385 | 0 | 385 | 542 | 0 | 542 | 55 015 | 0 | 55 015 |
60903 | 493 | 0 | 493 | 0 | 0 | 0 | 124 | 0 | 124 | 617 | 0 | 617 |
61301 | 1 167 | 0 | 1 167 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 34 | 0 | 34 |
61701 | 0 | 0 | 0 | 448 | 0 | 448 | 747 | 0 | 747 | 299 | 0 | 299 |
61912 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70601 | 205 028 | 0 | 205 028 | 21 967 | 0 | 21 967 | 76 330 | 0 | 76 330 | 259 391 | 0 | 259 391 |
70603 | 244 620 | 0 | 244 620 | 11 575 | 0 | 11 575 | 42 931 | 0 | 42 931 | 275 976 | 0 | 275 976 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
70801 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 0 | 0 | 0 | 14 208 | 0 | 14 208 |
Итого по пассиву (баланс) | 3 990 021 | 184 631 | 4 174 652 | 5 048 228 | 2 075 675 | 7 123 903 | 5 196 874 | 2 076 355 | 7 273 229 | 4 138 667 | 185 311 | 4 323 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 123 | 123 | 0 | 8 | 8 | 0 | 131 | 131 | 0 | 0 | 0 |
90901 | 183 376 | 0 | 183 376 | 7 704 | 0 | 7 704 | 23 321 | 0 | 23 321 | 167 759 | 0 | 167 759 |
90902 | 80 091 | 39 | 80 130 | 17 866 | 0 | 17 866 | 12 258 | 0 | 12 258 | 85 699 | 39 | 85 738 |
90907 | 58 161 | 0 | 58 161 | 62 998 | 0 | 62 998 | 53 985 | 0 | 53 985 | 67 174 | 0 | 67 174 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 329 893 | 0 | 1 329 893 | 57 265 | 0 | 57 265 | 92 647 | 0 | 92 647 | 1 294 511 | 0 | 1 294 511 |
91501 | 7 233 | 0 | 7 233 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
91604 | 15 411 | 0 | 15 411 | 844 | 0 | 844 | 100 | 0 | 100 | 16 155 | 0 | 16 155 |
91802 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 2 885 366 | 0 | 2 885 366 | 292 888 | 0 | 292 888 | 243 839 | 0 | 243 839 | 2 934 415 | 0 | 2 934 415 |
Итого по активу (баланс) | 4 560 174 | 162 | 4 560 336 | 443 279 | 8 | 443 287 | 426 152 | 131 | 426 283 | 4 577 301 | 39 | 4 577 340 |
Пассив | ||||||||||||
91311 | 28 022 | 123 | 28 145 | 891 | 131 | 1 022 | 0 | 8 | 8 | 27 131 | 0 | 27 131 |
91312 | 2 618 247 | 0 | 2 618 247 | 79 102 | 0 | 79 102 | 129 497 | 0 | 129 497 | 2 668 642 | 0 | 2 668 642 |
91315 | 4 000 | 123 | 4 123 | 0 | 131 | 131 | 0 | 8 | 8 | 4 000 | 0 | 4 000 |
91316 | 59 503 | 0 | 59 503 | 47 490 | 0 | 47 490 | 54 900 | 0 | 54 900 | 66 913 | 0 | 66 913 |
91317 | 121 889 | 0 | 121 889 | 116 094 | 0 | 116 094 | 108 475 | 0 | 108 475 | 114 270 | 0 | 114 270 |
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 | 1 674 970 | 0 | 1 674 970 | 179 459 | 0 | 179 459 | 147 414 | 0 | 147 414 | 1 642 925 | 0 | 1 642 925 |
Итого по пассиву (баланс) | 4 560 090 | 246 | 4 560 336 | 423 036 | 262 | 423 298 | 440 286 | 16 | 440 302 | 4 577 340 | 0 | 4 577 340 |
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 | 973 911 | 0 | 973 911 | 973 911 | 0 | 973 911 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 977 984 | 0 | 977 984 | 977 984 | 0 | 977 984 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 951 895 | 0 | 1 951 895 | 1 951 895 | 0 | 1 951 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 977 984 | 977 984 | 0 | 977 984 | 977 984 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 973 911 | 0 | 973 911 | 973 911 | 0 | 973 911 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 973 911 | 977 984 | 1 951 895 | 973 911 | 977 984 | 1 951 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 3 330 037,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 330 037,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 330 052,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 330 051,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98050 | 0 | 0 | 3 330 027,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 330 026,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 330 052,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 330 051,0000 |
Страница была полезной?