Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 56 809 | 16 149 | 72 958 | 709 602 | 36 849 | 746 451 | 686 640 | 37 644 | 724 284 | 79 771 | 15 354 | 95 125 |
20208 | 15 | 0 | 15 | 92 | 0 | 92 | 102 | 0 | 102 | 5 | 0 | 5 |
20209 | 0 | 0 | 0 | 287 910 | 1 879 | 289 789 | 287 910 | 1 879 | 289 789 | 0 | 0 | 0 |
30102 | 90 333 | 0 | 90 333 | 2 721 650 | 0 | 2 721 650 | 2 707 136 | 0 | 2 707 136 | 104 847 | 0 | 104 847 |
30110 | 6 277 | 2 166 | 8 443 | 1 455 282 | 81 752 | 1 537 034 | 1 457 417 | 82 182 | 1 539 599 | 4 142 | 1 736 | 5 878 |
30114 | 0 | 0 | 0 | 0 | 16 029 | 16 029 | 0 | 16 029 | 16 029 | 0 | 0 | 0 |
30202 | 16 708 | 0 | 16 708 | 169 | 0 | 169 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
30204 | 290 | 0 | 290 | 0 | 0 | 0 | 31 | 0 | 31 | 259 | 0 | 259 |
30210 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 |
30215 | 270 | 670 | 940 | 0 | 29 | 29 | 0 | 50 | 50 | 270 | 649 | 919 |
30233 | 87 | 21 | 108 | 30 518 | 10 119 | 40 637 | 30 597 | 10 120 | 40 717 | 8 | 20 | 28 |
30302 | 158 | 106 360 | 106 518 | 22 081 | 14 212 | 36 293 | 22 049 | 10 612 | 32 661 | 190 | 109 960 | 110 150 |
30306 | 390 529 | 60 842 | 451 371 | 308 445 | 10 352 | 318 797 | 348 972 | 4 658 | 353 630 | 350 002 | 66 536 | 416 538 |
30413 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30424 | 2 984 | 0 | 2 984 | 1 056 074 | 0 | 1 056 074 | 1 058 625 | 0 | 1 058 625 | 433 | 0 | 433 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 630 000 | 0 | 630 000 | 1 155 000 | 0 | 1 155 000 | 1 115 000 | 0 | 1 115 000 | 670 000 | 0 | 670 000 |
44906 | 26 000 | 0 | 26 000 | 14 500 | 0 | 14 500 | 10 500 | 0 | 10 500 | 30 000 | 0 | 30 000 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 22 301 | 0 | 22 301 | 52 224 | 0 | 52 224 | 46 151 | 0 | 46 151 | 28 374 | 0 | 28 374 |
45204 | 1 500 | 0 | 1 500 | 10 235 | 0 | 10 235 | 1 650 | 0 | 1 650 | 10 085 | 0 | 10 085 |
45205 | 9 559 | 0 | 9 559 | 14 240 | 0 | 14 240 | 5 307 | 0 | 5 307 | 18 492 | 0 | 18 492 |
45206 | 414 380 | 0 | 414 380 | 15 972 | 0 | 15 972 | 31 590 | 0 | 31 590 | 398 762 | 0 | 398 762 |
45207 | 280 731 | 0 | 280 731 | 4 864 | 0 | 4 864 | 27 485 | 0 | 27 485 | 258 110 | 0 | 258 110 |
45208 | 124 250 | 0 | 124 250 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 116 228 | 0 | 116 228 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 400 | 0 | 400 |
45405 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
45406 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 700 | 0 | 6 700 |
45407 | 140 748 | 0 | 140 748 | 11 900 | 0 | 11 900 | 7 424 | 0 | 7 424 | 145 224 | 0 | 145 224 |
45408 | 27 729 | 0 | 27 729 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 26 637 | 0 | 26 637 |
45505 | 365 | 0 | 365 | 0 | 0 | 0 | 42 | 0 | 42 | 323 | 0 | 323 |
45506 | 40 007 | 0 | 40 007 | 2 120 | 0 | 2 120 | 3 303 | 0 | 3 303 | 38 824 | 0 | 38 824 |
45507 | 903 240 | 0 | 903 240 | 27 822 | 0 | 27 822 | 19 954 | 0 | 19 954 | 911 108 | 0 | 911 108 |
45706 | 924 | 0 | 924 | 0 | 0 | 0 | 1 | 0 | 1 | 923 | 0 | 923 |
45812 | 40 015 | 0 | 40 015 | 9 300 | 0 | 9 300 | 1 312 | 0 | 1 312 | 48 003 | 0 | 48 003 |
45814 | 5 732 | 0 | 5 732 | 232 | 0 | 232 | 23 | 0 | 23 | 5 941 | 0 | 5 941 |
45815 | 14 481 | 0 | 14 481 | 303 | 0 | 303 | 593 | 0 | 593 | 14 191 | 0 | 14 191 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 958 | 0 | 1 958 | 35 | 0 | 35 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 452 | 0 | 452 | 94 | 0 | 94 | 128 | 0 | 128 | 418 | 0 | 418 |
45917 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 2 514 | 2 514 | 1 755 836 | 923 932 | 2 679 768 | 1 755 836 | 920 449 | 2 676 285 | 0 | 5 997 | 5 997 |
47408 | 0 | 0 | 0 | 917 743 | 918 086 | 1 835 829 | 917 743 | 918 086 | 1 835 829 | 0 | 0 | 0 |
47423 | 19 858 | 0 | 19 858 | 74 | 89 | 163 | 299 | 89 | 388 | 19 633 | 0 | 19 633 |
47427 | 2 393 | 0 | 2 393 | 847 | 0 | 847 | 2 467 | 0 | 2 467 | 773 | 0 | 773 |
50305 | 24 653 | 0 | 24 653 | 6 476 | 0 | 6 476 | 25 | 0 | 25 | 31 104 | 0 | 31 104 |
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 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
60308 | 25 | 0 | 25 | 169 | 0 | 169 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 8 043 | 0 | 8 043 | 4 780 | 0 | 4 780 | 4 860 | 0 | 4 860 | 7 963 | 0 | 7 963 |
60336 | 0 | 0 | 0 | 264 | 0 | 264 | 71 | 0 | 71 | 193 | 0 | 193 |
60401 | 245 478 | 0 | 245 478 | 283 | 0 | 283 | 159 | 0 | 159 | 245 602 | 0 | 245 602 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 519 | 0 | 519 | 208 | 0 | 208 | 208 | 0 | 208 | 519 | 0 | 519 |
60901 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
61008 | 260 | 0 | 260 | 366 | 0 | 366 | 275 | 0 | 275 | 351 | 0 | 351 |
61009 | 634 | 0 | 634 | 135 | 0 | 135 | 220 | 0 | 220 | 549 | 0 | 549 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 0 | 0 | 0 | 19 | 0 | 19 | 124 | 0 | 124 |
61702 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 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 | 455 634 | 0 | 455 634 | 72 169 | 0 | 72 169 | 21 748 | 0 | 21 748 | 506 055 | 0 | 506 055 |
70608 | 339 485 | 0 | 339 485 | 37 042 | 0 | 37 042 | 11 068 | 0 | 11 068 | 365 459 | 0 | 365 459 |
70611 | 166 | 0 | 166 | 36 | 0 | 36 | 0 | 0 | 0 | 202 | 0 | 202 |
70616 | 747 | 0 | 747 | 828 | 0 | 828 | 1 268 | 0 | 1 268 | 307 | 0 | 307 |
Итого по активу (баланс) | 4 396 189 | 188 722 | 4 584 911 | 10 725 649 | 2 013 328 | 12 738 977 | 10 621 824 | 2 001 798 | 12 623 622 | 4 500 014 | 200 252 | 4 700 266 |
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 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
10801 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 | 29 673 | 0 | 29 673 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 149 | 60 | 209 | 30 596 | 9 914 | 40 510 | 30 512 | 9 854 | 40 366 | 65 | 0 | 65 |
30301 | 158 | 106 360 | 106 518 | 22 049 | 10 612 | 32 661 | 22 081 | 14 212 | 36 293 | 190 | 109 960 | 110 150 |
30305 | 390 529 | 60 842 | 451 371 | 348 972 | 4 658 | 353 630 | 308 445 | 10 352 | 318 797 | 350 002 | 66 536 | 416 538 |
30601 | 4 | 0 | 4 | 377 | 0 | 377 | 404 | 0 | 404 | 31 | 0 | 31 |
406 | 3 270 | 0 | 3 270 | 58 679 | 0 | 58 679 | 58 384 | 0 | 58 384 | 2 975 | 0 | 2 975 |
407 | 262 533 | 16 660 | 279 193 | 2 402 713 | 86 271 | 2 488 984 | 2 408 493 | 87 540 | 2 496 033 | 268 313 | 17 929 | 286 242 |
408.1 | 178 844 | 0 | 178 844 | 657 840 | 7 536 | 665 376 | 667 843 | 8 040 | 675 883 | 188 847 | 504 | 189 351 |
408.2 | 18 402 | 0 | 18 402 | 208 020 | 0 | 208 020 | 200 506 | 0 | 200 506 | 10 888 | 0 | 10 888 |
40901 | 74 584 | 0 | 74 584 | 89 549 | 0 | 89 549 | 115 969 | 0 | 115 969 | 101 004 | 0 | 101 004 |
40905 | 0 | 0 | 0 | 11 255 | 0 | 11 255 | 11 255 | 0 | 11 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 691 | 1 305 | 5 996 | 4 691 | 1 305 | 5 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 431 | 560 | 1 991 | 1 431 | 560 | 1 991 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 47 194 | 0 | 47 194 | 47 189 | 0 | 47 189 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 409 | 5 890 | 11 299 | 5 409 | 5 890 | 11 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 899 | 2 910 | 4 809 | 1 899 | 2 910 | 4 809 | 0 | 0 | 0 |
42104 | 73 670 | 0 | 73 670 | 76 550 | 0 | 76 550 | 58 000 | 0 | 58 000 | 55 120 | 0 | 55 120 |
42105 | 1 150 | 0 | 1 150 | 30 850 | 0 | 30 850 | 29 900 | 0 | 29 900 | 200 | 0 | 200 |
42106 | 116 245 | 0 | 116 245 | 700 | 0 | 700 | 28 900 | 0 | 28 900 | 144 445 | 0 | 144 445 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 9 343 | 3 614 | 12 957 | 10 376 | 876 | 11 252 | 9 657 | 291 | 9 948 | 8 624 | 3 029 | 11 653 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 18 897 | 0 | 18 897 | 8 075 | 0 | 8 075 | 7 356 | 0 | 7 356 | 18 178 | 0 | 18 178 |
42306 | 1 887 226 | 0 | 1 887 226 | 161 166 | 0 | 161 166 | 185 764 | 0 | 185 764 | 1 911 824 | 0 | 1 911 824 |
42307 | 14 262 | 0 | 14 262 | 68 | 0 | 68 | 1 334 | 0 | 1 334 | 15 528 | 0 | 15 528 |
42506 | 2 300 | 0 | 2 300 | 182 | 0 | 182 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 35 172 | 0 | 35 172 | 8 198 | 0 | 8 198 | 4 042 | 0 | 4 042 | 31 016 | 0 | 31 016 |
45415 | 7 419 | 0 | 7 419 | 317 | 0 | 317 | 516 | 0 | 516 | 7 618 | 0 | 7 618 |
45515 | 14 730 | 0 | 14 730 | 7 454 | 0 | 7 454 | 5 546 | 0 | 5 546 | 12 822 | 0 | 12 822 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 58 386 | 0 | 58 386 | 245 | 0 | 245 | 3 934 | 0 | 3 934 | 62 075 | 0 | 62 075 |
45918 | 2 403 | 0 | 2 403 | 3 | 0 | 3 | 2 | 0 | 2 | 2 402 | 0 | 2 402 |
47403 | 0 | 0 | 0 | 912 517 | 843 438 | 1 755 955 | 912 517 | 843 438 | 1 755 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 925 735 | 908 753 | 1 834 488 | 925 735 | 908 753 | 1 834 488 | 0 | 0 | 0 |
47411 | 26 600 | 2 | 26 602 | 1 782 | 0 | 1 782 | 4 711 | 0 | 4 711 | 29 529 | 2 | 29 531 |
47416 | 1 274 | 0 | 1 274 | 10 560 | 0 | 10 560 | 9 673 | 0 | 9 673 | 387 | 0 | 387 |
47422 | 21 | 0 | 21 | 186 | 89 | 275 | 183 | 89 | 272 | 18 | 0 | 18 |
47425 | 4 015 | 0 | 4 015 | 2 354 | 0 | 2 354 | 2 470 | 0 | 2 470 | 4 131 | 0 | 4 131 |
47426 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 172 | 0 | 172 | 1 240 | 0 | 1 240 |
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 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 588 | 0 | 1 588 | 2 360 | 0 | 2 360 | 1 427 | 0 | 1 427 | 655 | 0 | 655 |
60305 | 6 420 | 0 | 6 420 | 9 931 | 0 | 9 931 | 8 628 | 0 | 8 628 | 5 117 | 0 | 5 117 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 796 | 0 | 796 | 1 694 | 0 | 1 694 | 1 287 | 0 | 1 287 | 389 | 0 | 389 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60335 | 2 436 | 0 | 2 436 | 2 491 | 0 | 2 491 | 2 494 | 0 | 2 494 | 2 439 | 0 | 2 439 |
60414 | 56 090 | 0 | 56 090 | 159 | 0 | 159 | 621 | 0 | 621 | 56 552 | 0 | 56 552 |
60903 | 865 | 0 | 865 | 0 | 0 | 0 | 124 | 0 | 124 | 989 | 0 | 989 |
61301 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 299 | 0 | 299 | 1 268 | 0 | 1 268 | 1 276 | 0 | 1 276 | 307 | 0 | 307 |
61912 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 385 506 | 0 | 385 506 | 24 646 | 0 | 24 646 | 80 749 | 0 | 80 749 | 441 609 | 0 | 441 609 |
70603 | 334 121 | 0 | 334 121 | 11 045 | 0 | 11 045 | 35 449 | 0 | 35 449 | 358 525 | 0 | 358 525 |
70615 | 448 | 0 | 448 | 969 | 0 | 969 | 521 | 0 | 521 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 397 368 | 187 543 | 4 584 911 | 6 102 998 | 1 882 812 | 7 985 810 | 6 207 931 | 1 893 234 | 8 101 165 | 4 502 301 | 197 965 | 4 700 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 162 273 | 0 | 162 273 | 5 863 | 0 | 5 863 | 5 486 | 0 | 5 486 | 162 650 | 0 | 162 650 |
90902 | 90 835 | 34 | 90 869 | 20 736 | 0 | 20 736 | 21 428 | 0 | 21 428 | 90 143 | 34 | 90 177 |
90907 | 74 584 | 0 | 74 584 | 115 969 | 0 | 115 969 | 89 549 | 0 | 89 549 | 101 004 | 0 | 101 004 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 428 627 | 0 | 1 428 627 | 91 731 | 0 | 91 731 | 36 976 | 0 | 36 976 | 1 483 382 | 0 | 1 483 382 |
91501 | 11 724 | 0 | 11 724 | 407 | 0 | 407 | 418 | 0 | 418 | 11 713 | 0 | 11 713 |
91604 | 17 135 | 0 | 17 135 | 722 | 0 | 722 | 335 | 0 | 335 | 17 522 | 0 | 17 522 |
91802 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
91803 | 198 | 0 | 198 | 0 | 0 | 0 | 4 | 0 | 4 | 194 | 0 | 194 |
99998 | 2 911 040 | 0 | 2 911 040 | 363 626 | 0 | 363 626 | 229 138 | 0 | 229 138 | 3 045 528 | 0 | 3 045 528 |
Итого по активу (баланс) | 4 696 774 | 34 | 4 696 808 | 599 054 | 0 | 599 054 | 383 335 | 0 | 383 335 | 4 912 493 | 34 | 4 912 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91311 | 29 416 | 0 | 29 416 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 32 682 | 0 | 32 682 |
91312 | 2 670 547 | 0 | 2 670 547 | 115 411 | 0 | 115 411 | 243 472 | 0 | 243 472 | 2 798 608 | 0 | 2 798 608 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 50 637 | 0 | 50 637 | 41 376 | 0 | 41 376 | 36 900 | 0 | 36 900 | 46 161 | 0 | 46 161 |
91317 | 102 981 | 0 | 102 981 | 72 213 | 0 | 72 213 | 79 850 | 0 | 79 850 | 110 618 | 0 | 110 618 |
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 | 1 785 768 | 0 | 1 785 768 | 150 177 | 0 | 150 177 | 231 408 | 0 | 231 408 | 1 866 999 | 0 | 1 866 999 |
Итого по пассиву (баланс) | 4 696 808 | 0 | 4 696 808 | 379 315 | 0 | 379 315 | 595 034 | 0 | 595 034 | 4 912 527 | 0 | 4 912 527 |
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 | 842 325 | 5 145 | 847 470 | 842 325 | 5 145 | 847 470 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 849 541 | 0 | 849 541 | 849 541 | 0 | 849 541 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 691 866 | 5 145 | 1 697 011 | 1 691 866 | 5 145 | 1 697 011 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 140 | 844 400 | 849 540 | 5 140 | 844 400 | 849 540 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 847 470 | 0 | 847 470 | 847 470 | 0 | 847 470 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 852 610 | 844 400 | 1 697 010 | 852 610 | 844 400 | 1 697 010 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 3 330 039,0000 | 0 | 0 | 6 362,0000 | 0 | 0 | 389,0000 | 0 | 0 | 3 336 012,0000 |
Итого по активу (баланс) | 0 | 0 | 3 330 054,0000 | 0 | 0 | 6 364,0000 | 0 | 0 | 389,0000 | 0 | 0 | 3 336 029,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27,0000 | 0 | 0 | 389,0000 | 0 | 0 | 362,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 330 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 002,0000 | 0 | 0 | 3 336 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 330 054,0000 | 0 | 0 | 389,0000 | 0 | 0 | 6 364,0000 | 0 | 0 | 3 336 029,0000 |
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