Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 66 614 | 7 627 | 74 241 | 503 677 | 40 960 | 544 637 | 514 679 | 37 367 | 552 046 | 55 612 | 11 220 | 66 832 |
20208 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
20209 | 3 000 | 0 | 3 000 | 175 687 | 139 | 175 826 | 172 787 | 139 | 172 926 | 5 900 | 0 | 5 900 |
30102 | 74 876 | 0 | 74 876 | 2 714 607 | 0 | 2 714 607 | 2 687 801 | 0 | 2 687 801 | 101 682 | 0 | 101 682 |
30110 | 3 898 | 38 313 | 42 211 | 4 224 169 | 104 004 | 4 328 173 | 4 223 194 | 108 936 | 4 332 130 | 4 873 | 33 381 | 38 254 |
30202 | 21 839 | 0 | 21 839 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 22 881 | 0 | 22 881 |
30204 | 308 | 0 | 308 | 30 | 0 | 30 | 0 | 0 | 0 | 338 | 0 | 338 |
30210 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30215 | 270 | 587 | 857 | 0 | 24 | 24 | 0 | 31 | 31 | 270 | 580 | 850 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 50 | 56 | 106 | 16 821 | 8 407 | 25 228 | 16 833 | 8 416 | 25 249 | 38 | 47 | 85 |
30302 | 104 | 21 202 | 21 306 | 10 552 | 8 623 | 19 175 | 10 302 | 6 724 | 17 026 | 354 | 23 101 | 23 455 |
30306 | 570 836 | 0 | 570 836 | 153 550 | 3 355 | 156 905 | 181 607 | 2 807 | 184 414 | 542 779 | 548 | 543 327 |
30424 | 53 | 0 | 53 | 1 658 211 | 0 | 1 658 211 | 1 658 201 | 0 | 1 658 201 | 63 | 0 | 63 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 130 000 | 0 | 130 000 | 380 000 | 0 | 380 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31903 | 770 000 | 0 | 770 000 | 3 400 000 | 0 | 3 400 000 | 3 290 000 | 0 | 3 290 000 | 880 000 | 0 | 880 000 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 26 530 | 0 | 26 530 | 29 187 | 0 | 29 187 | 42 239 | 0 | 42 239 | 13 478 | 0 | 13 478 |
45203 | 18 | 0 | 18 | 100 | 0 | 100 | 118 | 0 | 118 | 0 | 0 | 0 |
45204 | 10 008 | 0 | 10 008 | 3 050 | 0 | 3 050 | 10 008 | 0 | 10 008 | 3 050 | 0 | 3 050 |
45205 | 49 347 | 0 | 49 347 | 4 249 | 0 | 4 249 | 2 026 | 0 | 2 026 | 51 570 | 0 | 51 570 |
45206 | 402 689 | 0 | 402 689 | 33 278 | 0 | 33 278 | 31 320 | 0 | 31 320 | 404 647 | 0 | 404 647 |
45207 | 308 362 | 0 | 308 362 | 29 626 | 0 | 29 626 | 34 356 | 0 | 34 356 | 303 632 | 0 | 303 632 |
45208 | 111 292 | 0 | 111 292 | 4 637 | 0 | 4 637 | 4 115 | 0 | 4 115 | 111 814 | 0 | 111 814 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 32 318 | 0 | 32 318 | 1 521 | 0 | 1 521 | 12 013 | 0 | 12 013 | 21 826 | 0 | 21 826 |
45407 | 87 976 | 0 | 87 976 | 11 081 | 0 | 11 081 | 4 802 | 0 | 4 802 | 94 255 | 0 | 94 255 |
45408 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 11 219 | 0 | 11 219 |
45504 | 1 138 | 0 | 1 138 | 562 | 0 | 562 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 36 | 0 | 36 | 1 149 | 0 | 1 149 |
45506 | 34 613 | 0 | 34 613 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 32 965 | 0 | 32 965 |
45507 | 1 025 212 | 0 | 1 025 212 | 10 232 | 0 | 10 232 | 21 076 | 0 | 21 076 | 1 014 368 | 0 | 1 014 368 |
45812 | 17 019 | 0 | 17 019 | 6 592 | 0 | 6 592 | 243 | 0 | 243 | 23 368 | 0 | 23 368 |
45814 | 14 290 | 0 | 14 290 | 7 000 | 0 | 7 000 | 9 | 0 | 9 | 21 281 | 0 | 21 281 |
45815 | 3 869 | 0 | 3 869 | 1 177 | 0 | 1 177 | 1 495 | 0 | 1 495 | 3 551 | 0 | 3 551 |
45912 | 1 031 | 0 | 1 031 | 2 475 | 0 | 2 475 | 808 | 0 | 808 | 2 698 | 0 | 2 698 |
45914 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 403 | 0 | 403 | 295 | 0 | 295 | 285 | 0 | 285 | 413 | 0 | 413 |
47404 | 0 | 3 812 | 3 812 | 2 525 028 | 1 344 463 | 3 869 491 | 2 525 028 | 1 345 697 | 3 870 725 | 0 | 2 578 | 2 578 |
47408 | 0 | 0 | 0 | 1 276 274 | 1 277 364 | 2 553 638 | 1 276 274 | 1 277 364 | 2 553 638 | 0 | 0 | 0 |
47423 | 15 489 | 0 | 15 489 | 9 758 | 60 | 9 818 | 9 829 | 60 | 9 889 | 15 418 | 0 | 15 418 |
47427 | 186 | 0 | 186 | 2 926 | 0 | 2 926 | 1 116 | 0 | 1 116 | 1 996 | 0 | 1 996 |
47802 | 22 140 | 0 | 22 140 | 3 852 | 0 | 3 852 | 3 852 | 0 | 3 852 | 22 140 | 0 | 22 140 |
50305 | 40 908 | 0 | 40 908 | 344 | 0 | 344 | 44 | 0 | 44 | 41 208 | 0 | 41 208 |
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 | 3 042 | 0 | 3 042 | 38 | 0 | 38 | 10 | 0 | 10 | 3 070 | 0 | 3 070 |
60306 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 111 | 0 | 111 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 2 737 | 0 | 2 737 | 5 192 | 0 | 5 192 | 2 978 | 0 | 2 978 | 4 951 | 0 | 4 951 |
60336 | 0 | 0 | 0 | 121 | 0 | 121 | 71 | 0 | 71 | 50 | 0 | 50 |
60401 | 230 071 | 0 | 230 071 | 0 | 0 | 0 | 0 | 0 | 0 | 230 071 | 0 | 230 071 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
60901 | 6 913 | 0 | 6 913 | 342 | 0 | 342 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
60906 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 379 | 0 | 379 | 380 | 0 | 380 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 806 | 0 | 6 806 | 6 806 | 0 | 6 806 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 0 | 0 | 0 | 13 | 0 | 13 | 80 | 0 | 80 |
61702 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 581 894 | 0 | 581 894 | 70 689 | 0 | 70 689 | 16 237 | 0 | 16 237 | 636 346 | 0 | 636 346 |
70608 | 130 671 | 0 | 130 671 | 13 287 | 0 | 13 287 | 1 510 | 0 | 1 510 | 142 448 | 0 | 142 448 |
70611 | 432 | 0 | 432 | 52 | 0 | 52 | 0 | 0 | 0 | 484 | 0 | 484 |
Итого по активу (баланс) | 4 845 992 | 71 597 | 4 917 589 | 17 309 006 | 2 787 399 | 20 096 405 | 17 287 986 | 2 787 541 | 20 075 527 | 4 867 012 | 71 455 | 4 938 467 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 111 728 | 0 | 111 728 | 0 | 0 | 0 | 0 | 0 | 0 | 111 728 | 0 | 111 728 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 41 299 | 0 | 41 299 | 0 | 0 | 0 | 0 | 0 | 0 | 41 299 | 0 | 41 299 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 832 | 7 875 | 24 707 | 16 888 | 7 875 | 24 763 | 56 | 0 | 56 |
30301 | 104 | 21 202 | 21 306 | 10 302 | 6 724 | 17 026 | 10 552 | 8 623 | 19 175 | 354 | 23 101 | 23 455 |
30305 | 570 836 | 0 | 570 836 | 181 607 | 2 807 | 184 414 | 153 550 | 3 355 | 156 905 | 542 779 | 548 | 543 327 |
30601 | 31 | 0 | 31 | 26 | 0 | 26 | 21 | 0 | 21 | 26 | 0 | 26 |
406 | 34 145 | 0 | 34 145 | 40 434 | 0 | 40 434 | 55 537 | 0 | 55 537 | 49 248 | 0 | 49 248 |
407 | 356 358 | 46 753 | 403 111 | 1 725 877 | 59 840 | 1 785 717 | 1 694 454 | 58 838 | 1 753 292 | 324 935 | 45 751 | 370 686 |
408.1 | 202 462 | 2 853 | 205 315 | 681 614 | 4 873 | 686 487 | 691 969 | 2 960 | 694 929 | 212 817 | 940 | 213 757 |
40807 | 491 | 0 | 491 | 485 | 0 | 485 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 30 390 | 0 | 30 390 | 140 337 | 0 | 140 337 | 144 283 | 0 | 144 283 | 34 336 | 0 | 34 336 |
40821 | 13 | 0 | 13 | 1 955 | 0 | 1 955 | 1 960 | 0 | 1 960 | 18 | 0 | 18 |
40901 | 34 223 | 0 | 34 223 | 37 639 | 0 | 37 639 | 23 242 | 0 | 23 242 | 19 826 | 0 | 19 826 |
40905 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 465 | 1 545 | 4 010 | 2 465 | 1 550 | 4 015 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 569 | 597 | 1 166 | 569 | 597 | 1 166 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 109 | 2 246 | 43 355 | 41 109 | 2 246 | 43 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 829 | 3 018 | 5 847 | 2 829 | 3 018 | 5 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 294 | 1 516 | 2 810 | 1 294 | 1 516 | 2 810 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 87 780 | 0 | 87 780 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 90 780 | 0 | 90 780 |
42301 | 6 109 | 693 | 6 802 | 2 710 | 44 | 2 754 | 4 187 | 30 | 4 217 | 7 586 | 679 | 8 265 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 16 983 | 0 | 16 983 | 7 801 | 0 | 7 801 | 8 268 | 0 | 8 268 | 17 450 | 0 | 17 450 |
42306 | 1 430 121 | 0 | 1 430 121 | 155 071 | 0 | 155 071 | 107 581 | 0 | 107 581 | 1 382 631 | 0 | 1 382 631 |
42307 | 817 150 | 0 | 817 150 | 28 289 | 0 | 28 289 | 74 076 | 0 | 74 076 | 862 937 | 0 | 862 937 |
42507 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 43 196 | 0 | 43 196 | 2 715 | 0 | 2 715 | 5 847 | 0 | 5 847 | 46 328 | 0 | 46 328 |
45415 | 8 104 | 0 | 8 104 | 205 | 0 | 205 | 210 | 0 | 210 | 8 109 | 0 | 8 109 |
45515 | 19 983 | 0 | 19 983 | 1 830 | 0 | 1 830 | 1 681 | 0 | 1 681 | 19 834 | 0 | 19 834 |
45818 | 30 923 | 0 | 30 923 | 1 353 | 0 | 1 353 | 3 718 | 0 | 3 718 | 33 288 | 0 | 33 288 |
45918 | 555 | 0 | 555 | 120 | 0 | 120 | 1 885 | 0 | 1 885 | 2 320 | 0 | 2 320 |
47403 | 0 | 0 | 0 | 1 264 409 | 1 261 494 | 2 525 903 | 1 264 409 | 1 261 494 | 2 525 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 279 178 | 1 274 472 | 2 553 650 | 1 279 178 | 1 274 472 | 2 553 650 | 0 | 0 | 0 |
47411 | 51 862 | 0 | 51 862 | 5 910 | 0 | 5 910 | 5 247 | 0 | 5 247 | 51 199 | 0 | 51 199 |
47416 | 507 | 0 | 507 | 3 957 | 0 | 3 957 | 3 619 | 0 | 3 619 | 169 | 0 | 169 |
47422 | 16 | 0 | 16 | 102 | 60 | 162 | 112 | 61 | 173 | 26 | 1 | 27 |
47425 | 4 774 | 0 | 4 774 | 4 571 | 0 | 4 571 | 3 773 | 0 | 3 773 | 3 976 | 0 | 3 976 |
47426 | 1 218 | 0 | 1 218 | 39 | 0 | 39 | 167 | 0 | 167 | 1 346 | 0 | 1 346 |
47804 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
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 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 877 | 0 | 1 877 | 3 006 | 0 | 3 006 | 2 491 | 0 | 2 491 | 1 362 | 0 | 1 362 |
60305 | 5 605 | 0 | 5 605 | 15 182 | 0 | 15 182 | 12 440 | 0 | 12 440 | 2 863 | 0 | 2 863 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 1 152 | 0 | 1 152 | 2 276 | 0 | 2 276 | 1 712 | 0 | 1 712 | 588 | 0 | 588 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60335 | 766 | 0 | 766 | 3 073 | 0 | 3 073 | 3 147 | 0 | 3 147 | 840 | 0 | 840 |
60414 | 56 825 | 0 | 56 825 | 0 | 0 | 0 | 568 | 0 | 568 | 57 393 | 0 | 57 393 |
60903 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 125 | 0 | 125 | 2 625 | 0 | 2 625 |
61301 | 20 | 0 | 20 | 136 | 0 | 136 | 118 | 0 | 118 | 2 | 0 | 2 |
61912 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
62002 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
70601 | 524 848 | 0 | 524 848 | 23 251 | 0 | 23 251 | 74 464 | 0 | 74 464 | 576 061 | 0 | 576 061 |
70603 | 132 850 | 0 | 132 850 | 1 505 | 0 | 1 505 | 11 532 | 0 | 11 532 | 142 877 | 0 | 142 877 |
70615 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 4 846 084 | 71 505 | 4 917 589 | 5 699 223 | 2 627 111 | 8 326 334 | 5 720 577 | 2 626 635 | 8 347 212 | 4 867 438 | 71 029 | 4 938 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 179 406 | 0 | 179 406 | 24 492 | 0 | 24 492 | 22 522 | 0 | 22 522 | 181 376 | 0 | 181 376 |
90902 | 115 451 | 0 | 115 451 | 34 321 | 0 | 34 321 | 12 087 | 0 | 12 087 | 137 685 | 0 | 137 685 |
90907 | 34 223 | 0 | 34 223 | 23 242 | 0 | 23 242 | 37 639 | 0 | 37 639 | 19 826 | 0 | 19 826 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 917 614 | 0 | 1 917 614 | 142 508 | 0 | 142 508 | 61 274 | 0 | 61 274 | 1 998 848 | 0 | 1 998 848 |
91418 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
91501 | 17 653 | 0 | 17 653 | 437 | 0 | 437 | 0 | 0 | 0 | 18 090 | 0 | 18 090 |
91604 | 9 103 | 0 | 9 103 | 1 505 | 0 | 1 505 | 144 | 0 | 144 | 10 464 | 0 | 10 464 |
91802 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 3 105 762 | 0 | 3 105 762 | 315 463 | 0 | 315 463 | 333 500 | 0 | 333 500 | 3 087 725 | 0 | 3 087 725 |
Итого по активу (баланс) | 5 401 803 | 0 | 5 401 803 | 541 968 | 0 | 541 968 | 467 166 | 0 | 467 166 | 5 476 605 | 0 | 5 476 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 138 071 | 0 | 138 071 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 168 072 | 0 | 168 072 |
91312 | 2 809 202 | 0 | 2 809 202 | 159 887 | 0 | 159 887 | 120 563 | 0 | 120 563 | 2 769 878 | 0 | 2 769 878 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91316 | 39 049 | 0 | 39 049 | 63 292 | 0 | 63 292 | 62 476 | 0 | 62 476 | 38 233 | 0 | 38 233 |
91317 | 64 587 | 0 | 64 587 | 109 249 | 0 | 109 249 | 101 351 | 0 | 101 351 | 56 689 | 0 | 56 689 |
91507 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 0 | 0 | 0 | 46 845 | 0 | 46 845 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 296 041 | 0 | 2 296 041 | 118 474 | 0 | 118 474 | 211 313 | 0 | 211 313 | 2 388 880 | 0 | 2 388 880 |
Итого по пассиву (баланс) | 5 401 803 | 0 | 5 401 803 | 451 974 | 0 | 451 974 | 526 776 | 0 | 526 776 | 5 476 605 | 0 | 5 476 605 |
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 | 1 250 862 | 0 | 1 250 862 | 1 250 862 | 0 | 1 250 862 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 545 385 | 0 | 4 545 385 | 4 545 385 | 0 | 4 545 385 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 796 247 | 0 | 5 796 247 | 5 796 247 | 0 | 5 796 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 290 000 | 1 255 385 | 4 545 385 | 3 290 000 | 1 255 385 | 4 545 385 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 250 862 | 0 | 1 250 862 | 1 250 862 | 0 | 1 250 862 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 540 862 | 1 255 385 | 5 796 247 | 4 540 862 | 1 255 385 | 5 796 247 | 0 | 0 | 0 |
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