Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 68 969 | 10 714 | 79 683 | 578 057 | 32 418 | 610 475 | 589 914 | 31 660 | 621 574 | 57 112 | 11 472 | 68 584 |
20208 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
20209 | 2 000 | 0 | 2 000 | 273 668 | 890 | 274 558 | 275 668 | 890 | 276 558 | 0 | 0 | 0 |
30102 | 94 626 | 0 | 94 626 | 2 341 602 | 0 | 2 341 602 | 2 345 876 | 0 | 2 345 876 | 90 352 | 0 | 90 352 |
30110 | 4 779 | 9 640 | 14 419 | 3 940 142 | 248 736 | 4 188 878 | 3 939 173 | 254 188 | 4 193 361 | 5 748 | 4 188 | 9 936 |
30202 | 21 538 | 0 | 21 538 | 0 | 0 | 0 | 96 | 0 | 96 | 21 442 | 0 | 21 442 |
30204 | 451 | 0 | 451 | 0 | 0 | 0 | 83 | 0 | 83 | 368 | 0 | 368 |
30210 | 2 000 | 0 | 2 000 | 4 550 | 0 | 4 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30215 | 270 | 570 | 840 | 0 | 36 | 36 | 0 | 41 | 41 | 270 | 565 | 835 |
30221 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
30233 | 171 | 4 | 175 | 20 790 | 10 497 | 31 287 | 20 940 | 10 486 | 31 426 | 21 | 15 | 36 |
30302 | 407 | 46 124 | 46 531 | 19 137 | 12 206 | 31 343 | 19 316 | 11 014 | 30 330 | 228 | 47 316 | 47 544 |
30306 | 538 886 | 0 | 538 886 | 211 433 | 4 222 | 215 655 | 246 179 | 4 222 | 250 401 | 504 140 | 0 | 504 140 |
30424 | 80 | 0 | 80 | 3 495 152 | 0 | 3 495 152 | 3 495 068 | 0 | 3 495 068 | 164 | 0 | 164 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 150 000 | 0 | 1 150 000 | 250 000 | 0 | 250 000 |
31903 | 585 000 | 0 | 585 000 | 2 225 000 | 0 | 2 225 000 | 2 360 000 | 0 | 2 360 000 | 450 000 | 0 | 450 000 |
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 | 37 227 | 0 | 37 227 | 40 388 | 0 | 40 388 | 44 161 | 0 | 44 161 | 33 454 | 0 | 33 454 |
45205 | 38 000 | 0 | 38 000 | 32 272 | 0 | 32 272 | 10 100 | 0 | 10 100 | 60 172 | 0 | 60 172 |
45206 | 460 128 | 0 | 460 128 | 58 221 | 0 | 58 221 | 47 907 | 0 | 47 907 | 470 442 | 0 | 470 442 |
45207 | 272 927 | 0 | 272 927 | 3 414 | 0 | 3 414 | 5 454 | 0 | 5 454 | 270 887 | 0 | 270 887 |
45208 | 102 611 | 0 | 102 611 | 1 518 | 0 | 1 518 | 776 | 0 | 776 | 103 353 | 0 | 103 353 |
45406 | 44 331 | 0 | 44 331 | 129 | 0 | 129 | 1 234 | 0 | 1 234 | 43 226 | 0 | 43 226 |
45407 | 83 884 | 0 | 83 884 | 0 | 0 | 0 | 990 | 0 | 990 | 82 894 | 0 | 82 894 |
45408 | 17 255 | 0 | 17 255 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 16 247 | 0 | 16 247 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 21 | 0 | 21 | 4 097 | 0 | 4 097 |
45506 | 29 830 | 0 | 29 830 | 3 180 | 0 | 3 180 | 4 801 | 0 | 4 801 | 28 209 | 0 | 28 209 |
45507 | 1 049 534 | 0 | 1 049 534 | 15 750 | 0 | 15 750 | 16 408 | 0 | 16 408 | 1 048 876 | 0 | 1 048 876 |
45812 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 2 417 | 0 | 2 417 |
45814 | 14 336 | 0 | 14 336 | 738 | 0 | 738 | 7 | 0 | 7 | 15 067 | 0 | 15 067 |
45815 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 307 | 0 | 307 | 3 993 | 0 | 3 993 |
45912 | 243 | 0 | 243 | 621 | 0 | 621 | 243 | 0 | 243 | 621 | 0 | 621 |
45914 | 160 | 0 | 160 | 398 | 0 | 398 | 0 | 0 | 0 | 558 | 0 | 558 |
45915 | 397 | 0 | 397 | 307 | 0 | 307 | 332 | 0 | 332 | 372 | 0 | 372 |
47404 | 0 | 5 430 | 5 430 | 6 427 089 | 3 420 274 | 9 847 363 | 6 427 089 | 3 420 415 | 9 847 504 | 0 | 5 289 | 5 289 |
47408 | 0 | 0 | 0 | 3 238 737 | 3 230 633 | 6 469 370 | 3 238 737 | 3 230 633 | 6 469 370 | 0 | 0 | 0 |
47423 | 15 968 | 0 | 15 968 | 39 | 78 | 117 | 305 | 78 | 383 | 15 702 | 0 | 15 702 |
47427 | 3 162 | 0 | 3 162 | 1 998 | 0 | 1 998 | 4 450 | 0 | 4 450 | 710 | 0 | 710 |
47802 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 0 | 0 | 0 | 23 140 | 0 | 23 140 |
50305 | 41 832 | 0 | 41 832 | 372 | 0 | 372 | 46 | 0 | 46 | 42 158 | 0 | 42 158 |
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 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60308 | 5 | 0 | 5 | 214 | 0 | 214 | 154 | 0 | 154 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 17 851 | 0 | 17 851 | 6 330 | 0 | 6 330 | 20 764 | 0 | 20 764 | 3 417 | 0 | 3 417 |
60336 | 272 | 0 | 272 | 274 | 0 | 274 | 79 | 0 | 79 | 467 | 0 | 467 |
60401 | 229 105 | 0 | 229 105 | 1 912 | 0 | 1 912 | 918 | 0 | 918 | 230 099 | 0 | 230 099 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60901 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
61008 | 51 | 0 | 51 | 266 | 0 | 266 | 316 | 0 | 316 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
61403 | 98 | 0 | 98 | 7 | 0 | 7 | 13 | 0 | 13 | 92 | 0 | 92 |
61702 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
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 |
70606 | 319 134 | 0 | 319 134 | 97 336 | 0 | 97 336 | 24 874 | 0 | 24 874 | 391 596 | 0 | 391 596 |
70608 | 71 619 | 0 | 71 619 | 26 914 | 0 | 26 914 | 3 996 | 0 | 3 996 | 94 537 | 0 | 94 537 |
70611 | 162 | 0 | 162 | 54 | 0 | 54 | 0 | 0 | 0 | 216 | 0 | 216 |
70616 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
Итого по активу (баланс) | 4 279 345 | 72 482 | 4 351 827 | 24 473 267 | 6 960 274 | 31 433 541 | 24 317 878 | 6 963 911 | 31 281 789 | 4 434 734 | 68 845 | 4 503 579 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 12 | 0 | 12 | 12 | 0 | 12 | 180 000 | 0 | 180 000 |
10601 | 111 728 | 0 | 111 728 | 0 | 0 | 0 | 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 | 40 973 | 0 | 40 973 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 649 | 649 | 20 941 | 9 976 | 30 917 | 20 941 | 9 327 | 30 268 | 0 | 0 | 0 |
30301 | 407 | 46 124 | 46 531 | 19 316 | 11 014 | 30 330 | 19 137 | 12 206 | 31 343 | 228 | 47 316 | 47 544 |
30305 | 538 886 | 0 | 538 886 | 246 179 | 4 222 | 250 401 | 211 433 | 4 222 | 215 655 | 504 140 | 0 | 504 140 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 |
406 | 2 276 | 0 | 2 276 | 41 028 | 0 | 41 028 | 59 375 | 0 | 59 375 | 20 623 | 0 | 20 623 |
407 | 259 223 | 21 503 | 280 726 | 2 261 852 | 44 306 | 2 306 158 | 2 284 979 | 41 095 | 2 326 074 | 282 350 | 18 292 | 300 642 |
408.1 | 130 623 | 3 238 | 133 861 | 443 826 | 4 261 | 448 087 | 448 509 | 3 088 | 451 597 | 135 306 | 2 065 | 137 371 |
408.2 | 33 038 | 0 | 33 038 | 213 861 | 0 | 213 861 | 211 035 | 0 | 211 035 | 30 212 | 0 | 30 212 |
40901 | 21 027 | 0 | 21 027 | 22 238 | 0 | 22 238 | 73 778 | 0 | 73 778 | 72 567 | 0 | 72 567 |
40902 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 762 | 0 | 8 762 | 8 762 | 0 | 8 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 965 | 2 254 | 5 219 | 2 965 | 2 254 | 5 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 743 | 429 | 1 172 | 743 | 429 | 1 172 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 797 | 1 737 | 56 534 | 54 797 | 1 737 | 56 534 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 345 | 3 571 | 5 916 | 2 345 | 3 571 | 5 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 872 | 2 476 | 3 348 | 872 | 2 476 | 3 348 | 0 | 0 | 0 |
42105 | 98 050 | 0 | 98 050 | 155 150 | 0 | 155 150 | 57 100 | 0 | 57 100 | 0 | 0 | 0 |
42106 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 108 380 | 0 | 108 380 | 59 400 | 0 | 59 400 | 140 700 | 0 | 140 700 | 189 680 | 0 | 189 680 |
42301 | 7 004 | 649 | 7 653 | 5 755 | 68 | 5 823 | 5 411 | 54 | 5 465 | 6 660 | 635 | 7 295 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 17 117 | 0 | 17 117 | 7 466 | 0 | 7 466 | 7 310 | 0 | 7 310 | 16 961 | 0 | 16 961 |
42306 | 1 726 830 | 0 | 1 726 830 | 206 818 | 0 | 206 818 | 130 053 | 0 | 130 053 | 1 650 065 | 0 | 1 650 065 |
42307 | 391 390 | 0 | 391 390 | 9 335 | 0 | 9 335 | 103 699 | 0 | 103 699 | 485 754 | 0 | 485 754 |
42507 | 975 | 0 | 975 | 260 | 0 | 260 | 0 | 0 | 0 | 715 | 0 | 715 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44915 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 075 | 0 | 51 075 | 9 870 | 0 | 9 870 | 7 647 | 0 | 7 647 | 48 852 | 0 | 48 852 |
45415 | 7 603 | 0 | 7 603 | 570 | 0 | 570 | 88 | 0 | 88 | 7 121 | 0 | 7 121 |
45515 | 19 409 | 0 | 19 409 | 4 699 | 0 | 4 699 | 5 124 | 0 | 5 124 | 19 834 | 0 | 19 834 |
45818 | 18 138 | 0 | 18 138 | 221 | 0 | 221 | 370 | 0 | 370 | 18 287 | 0 | 18 287 |
45918 | 242 | 0 | 242 | 39 | 0 | 39 | 177 | 0 | 177 | 380 | 0 | 380 |
47403 | 0 | 0 | 0 | 3 222 470 | 3 204 611 | 6 427 081 | 3 222 470 | 3 204 611 | 6 427 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 241 417 | 3 229 586 | 6 471 003 | 3 241 417 | 3 229 586 | 6 471 003 | 0 | 0 | 0 |
47411 | 49 158 | 0 | 49 158 | 3 853 | 0 | 3 853 | 5 933 | 0 | 5 933 | 51 238 | 0 | 51 238 |
47416 | 132 | 0 | 132 | 1 893 | 0 | 1 893 | 1 939 | 0 | 1 939 | 178 | 0 | 178 |
47422 | 6 | 12 | 18 | 898 | 78 | 976 | 902 | 66 | 968 | 10 | 0 | 10 |
47425 | 5 728 | 0 | 5 728 | 4 470 | 0 | 4 470 | 4 806 | 0 | 4 806 | 6 064 | 0 | 6 064 |
47426 | 604 | 0 | 604 | 0 | 0 | 0 | 167 | 0 | 167 | 771 | 0 | 771 |
47804 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 2 995 | 0 | 2 995 | 947 | 0 | 947 | 1 409 | 0 | 1 409 | 3 457 | 0 | 3 457 |
60305 | 4 665 | 0 | 4 665 | 5 544 | 0 | 5 544 | 9 669 | 0 | 9 669 | 8 790 | 0 | 8 790 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 889 | 0 | 889 | 15 896 | 0 | 15 896 | 15 408 | 0 | 15 408 | 401 | 0 | 401 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 1 404 | 0 | 1 404 | 2 952 | 0 | 2 952 | 2 787 | 0 | 2 787 | 1 239 | 0 | 1 239 |
60414 | 54 602 | 0 | 54 602 | 231 | 0 | 231 | 752 | 0 | 752 | 55 123 | 0 | 55 123 |
60903 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 127 | 0 | 127 | 2 121 | 0 | 2 121 |
61301 | 1 857 | 0 | 1 857 | 821 | 0 | 821 | 190 | 0 | 190 | 1 226 | 0 | 1 226 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 |
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 | 272 317 | 0 | 272 317 | 30 205 | 0 | 30 205 | 100 701 | 0 | 100 701 | 342 813 | 0 | 342 813 |
70603 | 66 712 | 0 | 66 712 | 3 993 | 0 | 3 993 | 30 201 | 0 | 30 201 | 92 920 | 0 | 92 920 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
70801 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
Итого по пассиву (баланс) | 4 279 648 | 72 179 | 4 351 827 | 10 348 633 | 6 518 589 | 16 867 222 | 10 504 252 | 6 514 722 | 17 018 974 | 4 435 267 | 68 312 | 4 503 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 170 011 | 0 | 170 011 | 23 676 | 0 | 23 676 | 24 223 | 0 | 24 223 | 169 464 | 0 | 169 464 |
90902 | 111 269 | 4 | 111 273 | 33 070 | 0 | 33 070 | 11 557 | 4 | 11 561 | 132 782 | 0 | 132 782 |
90907 | 21 027 | 0 | 21 027 | 72 567 | 0 | 72 567 | 21 027 | 0 | 21 027 | 72 567 | 0 | 72 567 |
90908 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 840 538 | 0 | 1 840 538 | 67 143 | 0 | 67 143 | 76 405 | 0 | 76 405 | 1 831 276 | 0 | 1 831 276 |
91418 | 49 850 | 0 | 49 850 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
91501 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 699 | 0 | 699 | 16 382 | 0 | 16 382 |
91604 | 5 807 | 0 | 5 807 | 600 | 0 | 600 | 268 | 0 | 268 | 6 139 | 0 | 6 139 |
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 | 3 183 907 | 0 | 3 183 907 | 272 446 | 0 | 272 446 | 312 136 | 0 | 312 136 | 3 144 217 | 0 | 3 144 217 |
Итого по активу (баланс) | 5 406 058 | 4 | 5 406 062 | 469 502 | 0 | 469 502 | 452 377 | 4 | 452 381 | 5 423 183 | 0 | 5 423 183 |
Пассив | ||||||||||||
91311 | 100 867 | 0 | 100 867 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 867 | 0 | 95 867 |
91312 | 2 868 621 | 0 | 2 868 621 | 164 328 | 0 | 164 328 | 127 643 | 0 | 127 643 | 2 831 936 | 0 | 2 831 936 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91316 | 53 246 | 0 | 53 246 | 79 325 | 0 | 79 325 | 65 454 | 0 | 65 454 | 39 375 | 0 | 39 375 |
91317 | 106 363 | 0 | 106 363 | 63 483 | 0 | 63 483 | 79 306 | 0 | 79 306 | 122 186 | 0 | 122 186 |
91507 | 46 802 | 0 | 46 802 | 0 | 0 | 0 | 43 | 0 | 43 | 46 845 | 0 | 46 845 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 222 155 | 0 | 2 222 155 | 130 652 | 0 | 130 652 | 187 463 | 0 | 187 463 | 2 278 966 | 0 | 2 278 966 |
Итого по пассиву (баланс) | 5 406 062 | 0 | 5 406 062 | 442 788 | 0 | 442 788 | 459 909 | 0 | 459 909 | 5 423 183 | 0 | 5 423 183 |
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 | 3 195 056 | 0 | 3 195 056 | 3 195 056 | 0 | 3 195 056 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 030 835 | 0 | 5 030 835 | 5 030 835 | 0 | 5 030 835 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 225 891 | 0 | 8 225 891 | 8 225 891 | 0 | 8 225 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 825 000 | 3 205 835 | 5 030 835 | 1 825 000 | 3 205 835 | 5 030 835 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 195 056 | 0 | 3 195 056 | 3 195 056 | 0 | 3 195 056 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 020 056 | 3 205 835 | 8 225 891 | 5 020 056 | 3 205 835 | 8 225 891 | 0 | 0 | 0 |
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