Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 59 189 | 10 443 | 69 632 | 588 182 | 35 665 | 623 847 | 578 402 | 35 394 | 613 796 | 68 969 | 10 714 | 79 683 |
20208 | 2 | 0 | 2 | 32 | 0 | 32 | 33 | 0 | 33 | 1 | 0 | 1 |
20209 | 2 554 | 0 | 2 554 | 227 977 | 2 362 | 230 339 | 228 531 | 2 362 | 230 893 | 2 000 | 0 | 2 000 |
30102 | 91 843 | 0 | 91 843 | 1 892 255 | 0 | 1 892 255 | 1 889 472 | 0 | 1 889 472 | 94 626 | 0 | 94 626 |
30110 | 3 534 | 19 834 | 23 368 | 2 683 632 | 132 342 | 2 815 974 | 2 682 387 | 142 536 | 2 824 923 | 4 779 | 9 640 | 14 419 |
30202 | 21 233 | 0 | 21 233 | 305 | 0 | 305 | 0 | 0 | 0 | 21 538 | 0 | 21 538 |
30204 | 622 | 0 | 622 | 0 | 0 | 0 | 171 | 0 | 171 | 451 | 0 | 451 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 |
30215 | 270 | 564 | 834 | 0 | 37 | 37 | 0 | 31 | 31 | 270 | 570 | 840 |
30233 | 41 | 0 | 41 | 17 496 | 8 041 | 25 537 | 17 366 | 8 037 | 25 403 | 171 | 4 | 175 |
30302 | 64 | 46 553 | 46 617 | 12 335 | 12 003 | 24 338 | 11 992 | 12 432 | 24 424 | 407 | 46 124 | 46 531 |
30306 | 518 689 | 60 | 518 749 | 85 095 | 6 995 | 92 090 | 64 898 | 7 055 | 71 953 | 538 886 | 0 | 538 886 |
30413 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30424 | 237 | 0 | 237 | 1 401 467 | 0 | 1 401 467 | 1 401 624 | 0 | 1 401 624 | 80 | 0 | 80 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 145 000 | 0 | 145 000 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 285 000 | 0 | 2 285 000 | 2 200 000 | 0 | 2 200 000 | 585 000 | 0 | 585 000 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 39 865 | 0 | 39 865 | 37 386 | 0 | 37 386 | 40 024 | 0 | 40 024 | 37 227 | 0 | 37 227 |
45203 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
45204 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45205 | 33 093 | 0 | 33 093 | 19 900 | 0 | 19 900 | 14 993 | 0 | 14 993 | 38 000 | 0 | 38 000 |
45206 | 466 753 | 0 | 466 753 | 66 670 | 0 | 66 670 | 73 295 | 0 | 73 295 | 460 128 | 0 | 460 128 |
45207 | 283 068 | 0 | 283 068 | 1 789 | 0 | 1 789 | 11 930 | 0 | 11 930 | 272 927 | 0 | 272 927 |
45208 | 99 770 | 0 | 99 770 | 3 661 | 0 | 3 661 | 820 | 0 | 820 | 102 611 | 0 | 102 611 |
45406 | 43 082 | 0 | 43 082 | 2 199 | 0 | 2 199 | 950 | 0 | 950 | 44 331 | 0 | 44 331 |
45407 | 82 775 | 0 | 82 775 | 1 501 | 0 | 1 501 | 392 | 0 | 392 | 83 884 | 0 | 83 884 |
45408 | 18 262 | 0 | 18 262 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 17 255 | 0 | 17 255 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 4 131 | 0 | 4 131 | 50 | 0 | 50 | 63 | 0 | 63 | 4 118 | 0 | 4 118 |
45506 | 29 790 | 0 | 29 790 | 1 420 | 0 | 1 420 | 1 380 | 0 | 1 380 | 29 830 | 0 | 29 830 |
45507 | 1 056 682 | 0 | 1 056 682 | 9 267 | 0 | 9 267 | 16 415 | 0 | 16 415 | 1 049 534 | 0 | 1 049 534 |
45812 | 2 912 | 0 | 2 912 | 11 061 | 0 | 11 061 | 472 | 0 | 472 | 13 501 | 0 | 13 501 |
45814 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 4 | 0 | 4 | 14 336 | 0 | 14 336 |
45815 | 3 952 | 0 | 3 952 | 268 | 0 | 268 | 220 | 0 | 220 | 4 000 | 0 | 4 000 |
45912 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
45914 | 108 | 0 | 108 | 62 | 0 | 62 | 10 | 0 | 10 | 160 | 0 | 160 |
45915 | 359 | 0 | 359 | 246 | 0 | 246 | 208 | 0 | 208 | 397 | 0 | 397 |
47404 | 0 | 1 650 | 1 650 | 2 279 631 | 1 250 122 | 3 529 753 | 2 279 631 | 1 246 342 | 3 525 973 | 0 | 5 430 | 5 430 |
47408 | 0 | 0 | 0 | 1 153 732 | 1 153 805 | 2 307 537 | 1 153 732 | 1 153 805 | 2 307 537 | 0 | 0 | 0 |
47423 | 15 988 | 0 | 15 988 | 228 | 51 | 279 | 248 | 51 | 299 | 15 968 | 0 | 15 968 |
47427 | 1 625 | 0 | 1 625 | 3 348 | 0 | 3 348 | 1 811 | 0 | 1 811 | 3 162 | 0 | 3 162 |
47802 | 22 140 | 0 | 22 140 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 140 | 0 | 23 140 |
50305 | 41 516 | 0 | 41 516 | 360 | 0 | 360 | 44 | 0 | 44 | 41 832 | 0 | 41 832 |
50505 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 602 | 0 | 602 | 3 043 | 0 | 3 043 | 602 | 0 | 602 | 3 043 | 0 | 3 043 |
60308 | 2 | 0 | 2 | 132 | 0 | 132 | 129 | 0 | 129 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 3 342 | 0 | 3 342 | 23 937 | 0 | 23 937 | 9 428 | 0 | 9 428 | 17 851 | 0 | 17 851 |
60336 | 0 | 0 | 0 | 352 | 0 | 352 | 80 | 0 | 80 | 272 | 0 | 272 |
60401 | 243 302 | 0 | 243 302 | 1 876 | 0 | 1 876 | 16 073 | 0 | 16 073 | 229 105 | 0 | 229 105 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 427 | 0 | 427 | 518 | 0 | 518 | 945 | 0 | 945 | 0 | 0 | 0 |
60901 | 6 890 | 0 | 6 890 | 23 | 0 | 23 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 221 | 0 | 221 | 217 | 0 | 217 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 123 | 0 | 21 123 | 21 123 | 0 | 21 123 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 23 | 0 | 23 | 12 | 0 | 12 | 98 | 0 | 98 |
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 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 0 | 0 | 0 | 12 269 | 0 | 12 269 |
62101 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
70606 | 253 753 | 0 | 253 753 | 87 415 | 0 | 87 415 | 22 034 | 0 | 22 034 | 319 134 | 0 | 319 134 |
70608 | 60 285 | 0 | 60 285 | 14 855 | 0 | 14 855 | 3 521 | 0 | 3 521 | 71 619 | 0 | 71 619 |
70611 | 106 | 0 | 106 | 3 098 | 0 | 3 098 | 3 042 | 0 | 3 042 | 162 | 0 | 162 |
Итого по активу (баланс) | 4 228 624 | 79 104 | 4 307 728 | 13 137 621 | 2 601 423 | 15 739 044 | 13 086 900 | 2 608 045 | 15 694 945 | 4 279 345 | 72 482 | 4 351 827 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 123 026 | 0 | 123 026 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 111 728 | 0 | 111 728 |
10701 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
10801 | 29 675 | 0 | 29 675 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 40 973 | 0 | 40 973 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30232 | 0 | 54 | 54 | 17 367 | 7 978 | 25 345 | 17 367 | 8 573 | 25 940 | 0 | 649 | 649 |
30301 | 64 | 46 553 | 46 617 | 11 992 | 12 432 | 24 424 | 12 335 | 12 003 | 24 338 | 407 | 46 124 | 46 531 |
30305 | 518 689 | 60 | 518 749 | 64 898 | 7 055 | 71 953 | 85 095 | 6 995 | 92 090 | 538 886 | 0 | 538 886 |
30601 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 453 | 0 | 453 | 34 536 | 0 | 34 536 | 36 359 | 0 | 36 359 | 2 276 | 0 | 2 276 |
407 | 295 024 | 26 105 | 321 129 | 2 164 061 | 34 764 | 2 198 825 | 2 128 260 | 30 162 | 2 158 422 | 259 223 | 21 503 | 280 726 |
408.1 | 147 523 | 3 414 | 150 937 | 430 936 | 3 653 | 434 589 | 414 036 | 3 477 | 417 513 | 130 623 | 3 238 | 133 861 |
408.2 | 16 052 | 0 | 16 052 | 161 226 | 0 | 161 226 | 178 212 | 0 | 178 212 | 33 038 | 0 | 33 038 |
40901 | 46 430 | 0 | 46 430 | 47 447 | 0 | 47 447 | 22 044 | 0 | 22 044 | 21 027 | 0 | 21 027 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 |
40905 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 7 121 | 0 | 7 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 487 | 1 637 | 5 124 | 3 487 | 1 637 | 5 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 714 | 170 | 884 | 714 | 170 | 884 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 788 | 1 366 | 46 154 | 44 788 | 1 366 | 46 154 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 546 | 4 268 | 6 814 | 2 546 | 4 268 | 6 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 510 | 1 970 | 2 480 | 510 | 1 970 | 2 480 | 0 | 0 | 0 |
42105 | 48 800 | 0 | 48 800 | 72 550 | 0 | 72 550 | 121 800 | 0 | 121 800 | 98 050 | 0 | 98 050 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 149 090 | 0 | 149 090 | 56 210 | 0 | 56 210 | 15 500 | 0 | 15 500 | 108 380 | 0 | 108 380 |
42301 | 6 843 | 656 | 7 499 | 5 425 | 54 | 5 479 | 5 586 | 47 | 5 633 | 7 004 | 649 | 7 653 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 16 981 | 0 | 16 981 | 7 358 | 0 | 7 358 | 7 494 | 0 | 7 494 | 17 117 | 0 | 17 117 |
42306 | 1 837 780 | 0 | 1 837 780 | 364 875 | 0 | 364 875 | 253 925 | 0 | 253 925 | 1 726 830 | 0 | 1 726 830 |
42307 | 269 826 | 0 | 269 826 | 8 618 | 0 | 8 618 | 130 182 | 0 | 130 182 | 391 390 | 0 | 391 390 |
42507 | 1 175 | 0 | 1 175 | 200 | 0 | 200 | 0 | 0 | 0 | 975 | 0 | 975 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44915 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 50 833 | 0 | 50 833 | 10 444 | 0 | 10 444 | 10 686 | 0 | 10 686 | 51 075 | 0 | 51 075 |
45415 | 7 126 | 0 | 7 126 | 15 | 0 | 15 | 492 | 0 | 492 | 7 603 | 0 | 7 603 |
45515 | 19 195 | 0 | 19 195 | 2 589 | 0 | 2 589 | 2 803 | 0 | 2 803 | 19 409 | 0 | 19 409 |
45818 | 18 016 | 0 | 18 016 | 83 | 0 | 83 | 205 | 0 | 205 | 18 138 | 0 | 18 138 |
45918 | 278 | 0 | 278 | 52 | 0 | 52 | 16 | 0 | 16 | 242 | 0 | 242 |
47403 | 0 | 0 | 0 | 1 151 645 | 1 130 937 | 2 282 582 | 1 151 645 | 1 130 937 | 2 282 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 157 380 | 1 151 326 | 2 308 706 | 1 157 380 | 1 151 326 | 2 308 706 | 0 | 0 | 0 |
47411 | 48 039 | 0 | 48 039 | 4 713 | 0 | 4 713 | 5 832 | 0 | 5 832 | 49 158 | 0 | 49 158 |
47416 | 128 | 0 | 128 | 6 596 | 0 | 6 596 | 6 600 | 0 | 6 600 | 132 | 0 | 132 |
47422 | 3 | 1 | 4 | 86 | 51 | 137 | 89 | 62 | 151 | 6 | 12 | 18 |
47425 | 5 508 | 0 | 5 508 | 5 166 | 0 | 5 166 | 5 386 | 0 | 5 386 | 5 728 | 0 | 5 728 |
47426 | 444 | 0 | 444 | 0 | 0 | 0 | 160 | 0 | 160 | 604 | 0 | 604 |
47804 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 140 | 0 | 23 140 |
50507 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 2 311 | 2 311 | 0 | 2 415 | 2 415 | 0 | 104 | 104 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 318 | 0 | 1 318 | 5 546 | 0 | 5 546 | 7 223 | 0 | 7 223 | 2 995 | 0 | 2 995 |
60305 | 5 210 | 0 | 5 210 | 10 187 | 0 | 10 187 | 9 642 | 0 | 9 642 | 4 665 | 0 | 4 665 |
60309 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
60311 | 4 449 | 0 | 4 449 | 5 425 | 0 | 5 425 | 1 865 | 0 | 1 865 | 889 | 0 | 889 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
60335 | 1 542 | 0 | 1 542 | 2 979 | 0 | 2 979 | 2 841 | 0 | 2 841 | 1 404 | 0 | 1 404 |
60414 | 56 875 | 0 | 56 875 | 3 016 | 0 | 3 016 | 743 | 0 | 743 | 54 602 | 0 | 54 602 |
60903 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 126 | 0 | 126 | 1 994 | 0 | 1 994 |
61301 | 2 480 | 0 | 2 480 | 623 | 0 | 623 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
61912 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 212 248 | 0 | 212 248 | 29 376 | 0 | 29 376 | 89 445 | 0 | 89 445 | 272 317 | 0 | 272 317 |
70603 | 52 068 | 0 | 52 068 | 3 513 | 0 | 3 513 | 18 157 | 0 | 18 157 | 66 712 | 0 | 66 712 |
70801 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
Итого по пассиву (баланс) | 4 228 570 | 79 158 | 4 307 728 | 5 929 351 | 2 360 076 | 8 289 427 | 5 980 429 | 2 353 097 | 8 333 526 | 4 279 648 | 72 179 | 4 351 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 500 | 2 311 | 10 811 | 5 000 | 104 | 5 104 | 8 500 | 2 415 | 10 915 | 5 000 | 0 | 5 000 |
90901 | 168 769 | 0 | 168 769 | 15 686 | 0 | 15 686 | 14 444 | 0 | 14 444 | 170 011 | 0 | 170 011 |
90902 | 115 077 | 34 | 115 111 | 10 817 | 0 | 10 817 | 14 625 | 30 | 14 655 | 111 269 | 4 | 111 273 |
90907 | 46 430 | 0 | 46 430 | 22 044 | 0 | 22 044 | 47 447 | 0 | 47 447 | 21 027 | 0 | 21 027 |
90908 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 792 399 | 0 | 1 792 399 | 126 726 | 0 | 126 726 | 78 587 | 0 | 78 587 | 1 840 538 | 0 | 1 840 538 |
91418 | 22 139 | 0 | 22 139 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
91501 | 10 722 | 0 | 10 722 | 10 296 | 0 | 10 296 | 3 937 | 0 | 3 937 | 17 081 | 0 | 17 081 |
91604 | 5 312 | 0 | 5 312 | 581 | 0 | 581 | 86 | 0 | 86 | 5 807 | 0 | 5 807 |
91802 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 3 166 119 | 0 | 3 166 119 | 247 757 | 0 | 247 757 | 229 969 | 0 | 229 969 | 3 183 907 | 0 | 3 183 907 |
Итого по активу (баланс) | 5 335 973 | 2 345 | 5 338 318 | 467 682 | 104 | 467 786 | 397 597 | 2 445 | 400 042 | 5 406 058 | 4 | 5 406 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 84 231 | 2 311 | 86 542 | 10 000 | 2 415 | 12 415 | 26 636 | 104 | 26 740 | 100 867 | 0 | 100 867 |
91312 | 2 857 843 | 0 | 2 857 843 | 68 429 | 0 | 68 429 | 79 207 | 0 | 79 207 | 2 868 621 | 0 | 2 868 621 |
91315 | 8 000 | 2 311 | 10 311 | 0 | 2 415 | 2 415 | 0 | 104 | 104 | 8 000 | 0 | 8 000 |
91316 | 41 851 | 0 | 41 851 | 62 066 | 0 | 62 066 | 73 461 | 0 | 73 461 | 53 246 | 0 | 53 246 |
91317 | 110 634 | 0 | 110 634 | 72 357 | 0 | 72 357 | 68 086 | 0 | 68 086 | 106 363 | 0 | 106 363 |
91507 | 58 930 | 0 | 58 930 | 12 153 | 0 | 12 153 | 25 | 0 | 25 | 46 802 | 0 | 46 802 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 172 199 | 0 | 2 172 199 | 165 805 | 0 | 165 805 | 215 761 | 0 | 215 761 | 2 222 155 | 0 | 2 222 155 |
Итого по пассиву (баланс) | 5 333 696 | 4 622 | 5 338 318 | 390 944 | 4 830 | 395 774 | 463 310 | 208 | 463 518 | 5 406 062 | 0 | 5 406 062 |
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 | 1 125 750 | 0 | 1 125 750 | 1 125 750 | 0 | 1 125 750 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 377 760 | 0 | 3 377 760 | 3 377 760 | 0 | 3 377 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 503 510 | 0 | 4 503 510 | 4 503 510 | 0 | 4 503 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 250 000 | 1 127 760 | 3 377 760 | 2 250 000 | 1 127 760 | 3 377 760 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 125 750 | 0 | 1 125 750 | 1 125 750 | 0 | 1 125 750 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 375 750 | 1 127 760 | 4 503 510 | 3 375 750 | 1 127 760 | 4 503 510 | 0 | 0 | 0 |
Страница была полезной?