Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 65 319 | 17 596 | 82 915 | 545 082 | 41 824 | 586 906 | 546 717 | 36 655 | 583 372 | 63 684 | 22 765 | 86 449 |
20208 | 3 | 0 | 3 | 28 | 0 | 28 | 30 | 0 | 30 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 215 020 | 3 881 | 218 901 | 215 020 | 3 881 | 218 901 | 0 | 0 | 0 |
30102 | 217 323 | 0 | 217 323 | 1 807 768 | 0 | 1 807 768 | 1 897 879 | 0 | 1 897 879 | 127 212 | 0 | 127 212 |
30110 | 2 717 | 18 540 | 21 257 | 3 526 653 | 18 643 | 3 545 296 | 3 526 137 | 34 397 | 3 560 534 | 3 233 | 2 786 | 6 019 |
30114 | 0 | 374 | 374 | 0 | 74 507 | 74 507 | 0 | 73 156 | 73 156 | 0 | 1 725 | 1 725 |
30202 | 18 616 | 0 | 18 616 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 201 | 0 | 201 |
30215 | 270 | 729 | 999 | 0 | 151 | 151 | 0 | 128 | 128 | 270 | 752 | 1 022 |
30221 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 765 | 8 246 | 22 011 | 13 165 | 8 143 | 21 308 | 600 | 103 | 703 |
30302 | 0 | 100 047 | 100 047 | 17 617 | 33 647 | 51 264 | 17 038 | 29 109 | 46 147 | 579 | 104 585 | 105 164 |
30306 | 404 872 | 44 577 | 449 449 | 382 446 | 19 070 | 401 516 | 467 469 | 11 633 | 479 102 | 319 849 | 52 014 | 371 863 |
30413 | 30 | 0 | 30 | 485 | 0 | 485 | 495 | 0 | 495 | 20 | 0 | 20 |
30424 | 2 083 | 0 | 2 083 | 296 021 | 0 | 296 021 | 297 711 | 0 | 297 711 | 393 | 0 | 393 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 1 110 000 | 0 | 1 110 000 | 3 241 000 | 0 | 3 241 000 | 3 281 000 | 0 | 3 281 000 | 1 070 000 | 0 | 1 070 000 |
44906 | 3 000 | 0 | 3 000 | 15 500 | 0 | 15 500 | 50 | 0 | 50 | 18 450 | 0 | 18 450 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 29 537 | 0 | 29 537 | 32 880 | 0 | 32 880 | 32 158 | 0 | 32 158 | 30 259 | 0 | 30 259 |
45204 | 2 419 | 0 | 2 419 | 2 500 | 0 | 2 500 | 2 419 | 0 | 2 419 | 2 500 | 0 | 2 500 |
45205 | 15 779 | 0 | 15 779 | 5 362 | 0 | 5 362 | 6 892 | 0 | 6 892 | 14 249 | 0 | 14 249 |
45206 | 259 309 | 0 | 259 309 | 36 020 | 0 | 36 020 | 10 589 | 0 | 10 589 | 284 740 | 0 | 284 740 |
45207 | 322 949 | 0 | 322 949 | 8 261 | 0 | 8 261 | 1 712 | 0 | 1 712 | 329 498 | 0 | 329 498 |
45208 | 82 905 | 0 | 82 905 | 7 915 | 0 | 7 915 | 476 | 0 | 476 | 90 344 | 0 | 90 344 |
45401 | 583 | 0 | 583 | 1 084 | 0 | 1 084 | 1 140 | 0 | 1 140 | 527 | 0 | 527 |
45405 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 900 | 0 | 4 900 |
45406 | 25 944 | 0 | 25 944 | 216 | 0 | 216 | 1 700 | 0 | 1 700 | 24 460 | 0 | 24 460 |
45407 | 151 593 | 0 | 151 593 | 1 456 | 0 | 1 456 | 585 | 0 | 585 | 152 464 | 0 | 152 464 |
45408 | 36 375 | 0 | 36 375 | 0 | 0 | 0 | 800 | 0 | 800 | 35 575 | 0 | 35 575 |
45505 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 142 | 0 | 142 | 1 205 | 0 | 1 205 |
45506 | 53 143 | 0 | 53 143 | 3 719 | 0 | 3 719 | 2 075 | 0 | 2 075 | 54 787 | 0 | 54 787 |
45507 | 916 012 | 0 | 916 012 | 4 757 | 0 | 4 757 | 12 782 | 0 | 12 782 | 907 987 | 0 | 907 987 |
45812 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45814 | 5 042 | 0 | 5 042 | 500 | 0 | 500 | 515 | 0 | 515 | 5 027 | 0 | 5 027 |
45815 | 14 321 | 0 | 14 321 | 117 | 0 | 117 | 846 | 0 | 846 | 13 592 | 0 | 13 592 |
45912 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45914 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45915 | 549 | 0 | 549 | 70 | 0 | 70 | 222 | 0 | 222 | 397 | 0 | 397 |
47404 | 0 | 2 986 | 2 986 | 453 134 | 314 272 | 767 406 | 453 134 | 308 395 | 761 529 | 0 | 8 863 | 8 863 |
47408 | 0 | 7 | 7 | 244 480 | 236 353 | 480 833 | 244 480 | 236 360 | 480 840 | 0 | 0 | 0 |
47423 | 18 516 | 0 | 18 516 | 4 531 | 75 | 4 606 | 4 717 | 75 | 4 792 | 18 330 | 0 | 18 330 |
47427 | 657 | 0 | 657 | 5 063 | 0 | 5 063 | 1 994 | 0 | 1 994 | 3 726 | 0 | 3 726 |
50505 | 963 | 0 | 963 | 0 | 0 | 0 | 126 | 0 | 126 | 837 | 0 | 837 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51504 | 38 457 | 0 | 38 457 | 536 | 0 | 536 | 0 | 0 | 0 | 38 993 | 0 | 38 993 |
60302 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 186 | 0 | 186 | 2 357 | 0 | 2 357 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 5 216 | 0 | 5 216 | 14 536 | 0 | 14 536 | 11 065 | 0 | 11 065 | 8 687 | 0 | 8 687 |
60336 | 0 | 0 | 0 | 149 | 0 | 149 | 119 | 0 | 119 | 30 | 0 | 30 |
60401 | 245 300 | 0 | 245 300 | 244 296 | 0 | 244 296 | 244 289 | 0 | 244 289 | 245 307 | 0 | 245 307 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60406 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
60408 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
61008 | 328 | 0 | 328 | 101 | 0 | 101 | 225 | 0 | 225 | 204 | 0 | 204 |
61009 | 54 | 0 | 54 | 8 | 0 | 8 | 41 | 0 | 41 | 21 | 0 | 21 |
61011 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 10 370 | 0 | 10 370 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 198 | 0 | 198 |
61702 | 1 267 | 0 | 1 267 | 313 | 0 | 313 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
61903 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
62001 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
70606 | 749 698 | 0 | 749 698 | 93 189 | 0 | 93 189 | 779 985 | 0 | 779 985 | 62 902 | 0 | 62 902 |
70608 | 348 182 | 0 | 348 182 | 106 563 | 0 | 106 563 | 381 134 | 0 | 381 134 | 73 611 | 0 | 73 611 |
70611 | 3 812 | 0 | 3 812 | 151 | 0 | 151 | 3 813 | 0 | 3 813 | 150 | 0 | 150 |
70706 | 0 | 0 | 0 | 750 536 | 0 | 750 536 | 64 | 0 | 64 | 750 472 | 0 | 750 472 |
70708 | 0 | 0 | 0 | 348 182 | 0 | 348 182 | 0 | 0 | 0 | 348 182 | 0 | 348 182 |
70711 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
Итого по активу (баланс) | 5 225 099 | 184 856 | 5 409 955 | 12 455 964 | 751 087 | 13 207 051 | 12 490 261 | 742 350 | 13 232 611 | 5 190 802 | 193 593 | 5 384 395 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30222 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 169 | 7 826 | 20 995 | 13 169 | 8 177 | 21 346 | 0 | 351 | 351 |
30301 | 0 | 100 047 | 100 047 | 16 652 | 27 562 | 44 214 | 17 231 | 32 100 | 49 331 | 579 | 104 585 | 105 164 |
30305 | 404 872 | 44 577 | 449 449 | 467 468 | 11 633 | 479 101 | 382 445 | 19 070 | 401 515 | 319 849 | 52 014 | 371 863 |
30601 | 31 | 0 | 31 | 5 | 0 | 5 | 5 | 0 | 5 | 31 | 0 | 31 |
406 | 3 837 | 0 | 3 837 | 21 385 | 0 | 21 385 | 19 799 | 0 | 19 799 | 2 251 | 0 | 2 251 |
407 | 413 370 | 31 167 | 444 537 | 2 469 331 | 27 425 | 2 496 756 | 2 503 657 | 26 220 | 2 529 877 | 447 696 | 29 962 | 477 658 |
408.1 | 156 914 | 2 822 | 159 736 | 333 326 | 4 051 | 337 377 | 321 354 | 5 301 | 326 655 | 144 942 | 4 072 | 149 014 |
408.2 | 81 155 | 0 | 81 155 | 260 040 | 0 | 260 040 | 280 098 | 0 | 280 098 | 101 213 | 0 | 101 213 |
40901 | 228 903 | 0 | 228 903 | 178 029 | 0 | 178 029 | 108 254 | 0 | 108 254 | 159 128 | 0 | 159 128 |
40905 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 258 | 2 576 | 5 834 | 3 258 | 2 576 | 5 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 013 | 285 | 1 298 | 1 013 | 285 | 1 298 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 743 | 0 | 28 743 | 28 743 | 0 | 28 743 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 592 | 3 784 | 6 376 | 2 592 | 3 784 | 6 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 593 | 2 958 | 4 551 | 1 593 | 2 958 | 4 551 | 0 | 0 | 0 |
42102 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
42106 | 49 045 | 0 | 49 045 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 76 045 | 0 | 76 045 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 8 484 | 1 015 | 9 499 | 8 130 | 576 | 8 706 | 7 389 | 397 | 7 786 | 7 743 | 836 | 8 579 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 53 979 | 0 | 53 979 | 23 755 | 0 | 23 755 | 1 361 | 0 | 1 361 | 31 585 | 0 | 31 585 |
42306 | 2 074 312 | 0 | 2 074 312 | 228 171 | 0 | 228 171 | 210 305 | 0 | 210 305 | 2 056 446 | 0 | 2 056 446 |
42307 | 13 538 | 0 | 13 538 | 3 535 | 0 | 3 535 | 6 596 | 0 | 6 596 | 16 599 | 0 | 16 599 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 6 | 6 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 29 746 | 0 | 29 746 | 345 | 0 | 345 | 680 | 0 | 680 | 30 081 | 0 | 30 081 |
45415 | 4 334 | 0 | 4 334 | 8 | 0 | 8 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
45515 | 9 950 | 0 | 9 950 | 1 533 | 0 | 1 533 | 2 472 | 0 | 2 472 | 10 889 | 0 | 10 889 |
45818 | 39 940 | 0 | 39 940 | 790 | 0 | 790 | 250 | 0 | 250 | 39 400 | 0 | 39 400 |
45918 | 3 001 | 0 | 3 001 | 153 | 0 | 153 | 12 | 0 | 12 | 2 860 | 0 | 2 860 |
47403 | 0 | 0 | 0 | 234 613 | 221 690 | 456 303 | 234 613 | 221 690 | 456 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 508 | 243 739 | 481 247 | 237 508 | 243 739 | 481 247 | 0 | 0 | 0 |
47411 | 53 166 | 0 | 53 166 | 11 322 | 0 | 11 322 | 6 852 | 0 | 6 852 | 48 696 | 0 | 48 696 |
47416 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 851 | 0 | 2 851 | 412 | 0 | 412 |
47422 | 0 | 0 | 0 | 43 | 76 | 119 | 45 | 81 | 126 | 2 | 5 | 7 |
47425 | 3 614 | 0 | 3 614 | 4 710 | 0 | 4 710 | 4 799 | 0 | 4 799 | 3 703 | 0 | 3 703 |
47426 | 24 | 0 | 24 | 245 | 0 | 245 | 413 | 0 | 413 | 192 | 0 | 192 |
50507 | 963 | 0 | 963 | 126 | 0 | 126 | 0 | 0 | 0 | 837 | 0 | 837 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 385 | 0 | 385 | 0 | 0 | 0 | 5 | 0 | 5 | 390 | 0 | 390 |
52406 | 60 | 139 | 199 | 0 | 24 | 24 | 0 | 29 | 29 | 60 | 144 | 204 |
60301 | 663 | 0 | 663 | 1 344 | 0 | 1 344 | 1 723 | 0 | 1 723 | 1 042 | 0 | 1 042 |
60305 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 11 448 | 0 | 11 448 | 5 686 | 0 | 5 686 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 349 | 0 | 349 | 701 | 0 | 701 | 898 | 0 | 898 | 546 | 0 | 546 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60335 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 3 394 | 0 | 3 394 | 2 293 | 0 | 2 293 |
60405 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 53 285 | 0 | 53 285 | 53 285 | 0 | 53 285 |
60601 | 52 730 | 0 | 52 730 | 52 730 | 0 | 52 730 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
61012 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
70601 | 763 413 | 0 | 763 413 | 796 365 | 0 | 796 365 | 87 392 | 0 | 87 392 | 54 440 | 0 | 54 440 |
70603 | 354 483 | 0 | 354 483 | 387 271 | 0 | 387 271 | 109 082 | 0 | 109 082 | 76 294 | 0 | 76 294 |
70615 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 763 414 | 0 | 763 414 | 763 414 | 0 | 763 414 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 354 482 | 0 | 354 482 | 354 482 | 0 | 354 482 |
70715 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 230 183 | 179 772 | 5 409 955 | 5 889 481 | 554 288 | 6 443 769 | 5 851 718 | 566 491 | 6 418 209 | 5 192 420 | 191 975 | 5 384 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 139 | 139 | 0 | 29 | 29 | 0 | 24 | 24 | 0 | 144 | 144 |
90901 | 265 930 | 4 883 | 270 813 | 17 300 | 0 | 17 300 | 21 541 | 0 | 21 541 | 261 689 | 4 883 | 266 572 |
90902 | 100 409 | 161 | 100 570 | 7 488 | 0 | 7 488 | 21 779 | 0 | 21 779 | 86 118 | 161 | 86 279 |
90907 | 228 903 | 0 | 228 903 | 108 254 | 0 | 108 254 | 178 029 | 0 | 178 029 | 159 128 | 0 | 159 128 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 283 556 | 0 | 1 283 556 | 4 436 | 0 | 4 436 | 39 690 | 0 | 39 690 | 1 248 302 | 0 | 1 248 302 |
91501 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 0 | 0 | 0 | 7 233 | 0 | 7 233 |
91604 | 12 381 | 0 | 12 381 | 819 | 0 | 819 | 4 | 0 | 4 | 13 196 | 0 | 13 196 |
91802 | 308 | 0 | 308 | 0 | 0 | 0 | 1 | 0 | 1 | 307 | 0 | 307 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 2 835 904 | 0 | 2 835 904 | 155 747 | 0 | 155 747 | 151 742 | 0 | 151 742 | 2 839 909 | 0 | 2 839 909 |
Итого по активу (баланс) | 4 734 961 | 5 183 | 4 740 144 | 294 049 | 29 | 294 078 | 412 786 | 24 | 412 810 | 4 616 224 | 5 188 | 4 621 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
91311 | 41 555 | 139 | 41 694 | 0 | 24 | 24 | 0 | 29 | 29 | 41 555 | 144 | 41 699 |
91312 | 2 567 754 | 0 | 2 567 754 | 38 945 | 0 | 38 945 | 57 129 | 0 | 57 129 | 2 585 938 | 0 | 2 585 938 |
91315 | 4 000 | 139 | 4 139 | 0 | 23 | 23 | 0 | 28 | 28 | 4 000 | 144 | 4 144 |
91316 | 72 939 | 0 | 72 939 | 51 815 | 0 | 51 815 | 48 670 | 0 | 48 670 | 69 794 | 0 | 69 794 |
91317 | 91 689 | 0 | 91 689 | 59 439 | 0 | 59 439 | 48 392 | 0 | 48 392 | 80 642 | 0 | 80 642 |
91507 | 57 683 | 0 | 57 683 | 0 | 0 | 0 | 0 | 0 | 0 | 57 683 | 0 | 57 683 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
99999 | 1 904 240 | 0 | 1 904 240 | 256 565 | 0 | 256 565 | 133 828 | 0 | 133 828 | 1 781 503 | 0 | 1 781 503 |
Итого по пассиву (баланс) | 4 739 866 | 278 | 4 740 144 | 408 260 | 47 | 408 307 | 289 518 | 57 | 289 575 | 4 621 124 | 288 | 4 621 412 |
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 | 205 890 | 787 | 206 677 | 205 890 | 787 | 206 677 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 209 219 | 0 | 209 219 | 209 219 | 0 | 209 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 415 109 | 787 | 415 896 | 415 109 | 787 | 415 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 788 | 208 432 | 209 220 | 788 | 208 432 | 209 220 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 206 677 | 0 | 206 677 | 206 677 | 0 | 206 677 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 207 465 | 208 432 | 415 897 | 207 465 | 208 432 | 415 897 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10 000 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 019,0000 |
98010 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 306 012,0000 |
Итого по активу (баланс) | 0 | 0 | 13 306 031,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13 306 031,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 306 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 031,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 306 031,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13 306 031,0000 |
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