Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | ||||||||||||
10605 | 83 | 0 | 83 | 0 | 0 | 0 | 11 | 0 | 11 | 72 | 0 | 72 |
10635 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 82 638 | 158 467 | 241 105 | 791 383 | 611 230 | 1 402 613 | 774 845 | 620 036 | 1 394 881 | 99 176 | 149 661 | 248 837 |
20208 | 19 393 | 0 | 19 393 | 43 530 | 0 | 43 530 | 51 903 | 0 | 51 903 | 11 020 | 0 | 11 020 |
20209 | 0 | 0 | 0 | 497 948 | 200 340 | 698 288 | 497 948 | 200 340 | 698 288 | 0 | 0 | 0 |
30102 | 25 756 | 0 | 25 756 | 8 233 049 | 0 | 8 233 049 | 8 234 491 | 0 | 8 234 491 | 24 314 | 0 | 24 314 |
30110 | 39 978 | 16 192 | 56 170 | 73 310 | 498 679 | 571 989 | 77 843 | 503 236 | 581 079 | 35 445 | 11 635 | 47 080 |
30114 | 0 | 198 | 198 | 0 | 29 086 | 29 086 | 0 | 27 343 | 27 343 | 0 | 1 941 | 1 941 |
30202 | 15 884 | 0 | 15 884 | 0 | 0 | 0 | 401 | 0 | 401 | 15 483 | 0 | 15 483 |
30215 | 400 | 2 537 | 2 937 | 0 | 51 | 51 | 0 | 128 | 128 | 400 | 2 460 | 2 860 |
30233 | 326 | 0 | 326 | 22 355 | 9 628 | 31 983 | 22 336 | 9 628 | 31 964 | 345 | 0 | 345 |
30413 | 20 | 0 | 20 | 1 797 974 | 0 | 1 797 974 | 1 797 970 | 0 | 1 797 970 | 24 | 0 | 24 |
30424 | 395 | 0 | 395 | 5 660 176 | 0 | 5 660 176 | 5 659 950 | 0 | 5 659 950 | 621 | 0 | 621 |
30425 | 0 | 14 485 | 14 485 | 0 | 391 | 391 | 0 | 512 | 512 | 0 | 14 364 | 14 364 |
31902 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31903 | 510 000 | 0 | 510 000 | 1 765 000 | 0 | 1 765 000 | 1 705 000 | 0 | 1 705 000 | 570 000 | 0 | 570 000 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32309 | 0 | 29 657 | 29 657 | 0 | 801 | 801 | 0 | 1 049 | 1 049 | 0 | 29 409 | 29 409 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 0 | 0 | 0 | 26 955 | 0 | 26 955 | 21 549 | 0 | 21 549 | 5 406 | 0 | 5 406 |
45205 | 4 000 | 0 | 4 000 | 25 400 | 0 | 25 400 | 4 000 | 0 | 4 000 | 25 400 | 0 | 25 400 |
45206 | 64 970 | 0 | 64 970 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 49 470 | 0 | 49 470 |
45207 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 286 | 0 | 286 | 18 284 | 0 | 18 284 |
45505 | 280 | 0 | 280 | 100 | 0 | 100 | 74 | 0 | 74 | 306 | 0 | 306 |
45506 | 12 226 | 0 | 12 226 | 600 | 0 | 600 | 829 | 0 | 829 | 11 997 | 0 | 11 997 |
45507 | 38 404 | 0 | 38 404 | 0 | 0 | 0 | 907 | 0 | 907 | 37 497 | 0 | 37 497 |
45509 | 102 | 0 | 102 | 402 | 0 | 402 | 400 | 0 | 400 | 104 | 0 | 104 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 373 | 0 | 373 | 67 | 0 | 67 | 46 | 0 | 46 | 394 | 0 | 394 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 35 | 0 | 35 | 8 | 0 | 8 | 3 | 0 | 3 | 40 | 0 | 40 |
45815 | 158 | 0 | 158 | 24 | 0 | 24 | 0 | 0 | 0 | 182 | 0 | 182 |
45915 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
47404 | 0 | 157 102 | 157 102 | 0 | 501 685 | 501 685 | 0 | 528 723 | 528 723 | 0 | 130 064 | 130 064 |
47408 | 0 | 0 | 0 | 2 709 912 | 1 014 983 | 3 724 895 | 2 709 912 | 1 014 983 | 3 724 895 | 0 | 0 | 0 |
47415 | 571 | 0 | 571 | 224 | 0 | 224 | 219 | 0 | 219 | 576 | 0 | 576 |
47421 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 119 | 0 | 2 119 | 2 | 0 | 2 |
47423 | 66 | 0 | 66 | 252 | 188 790 | 189 042 | 270 | 188 790 | 189 060 | 48 | 0 | 48 |
47427 | 289 | 0 | 289 | 5 054 | 0 | 5 054 | 4 743 | 0 | 4 743 | 600 | 0 | 600 |
47502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50205 | 44 565 | 0 | 44 565 | 35 646 | 0 | 35 646 | 8 | 0 | 8 | 80 203 | 0 | 80 203 |
50207 | 28 483 | 0 | 28 483 | 187 | 0 | 187 | 0 | 0 | 0 | 28 670 | 0 | 28 670 |
50221 | 200 | 0 | 200 | 220 | 0 | 220 | 25 | 0 | 25 | 395 | 0 | 395 |
50402 | 8 995 | 0 | 8 995 | 66 | 0 | 66 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
50403 | 44 973 | 0 | 44 973 | 1 690 545 | 0 | 1 690 545 | 1 675 530 | 0 | 1 675 530 | 59 988 | 0 | 59 988 |
50408 | 952 567 | 0 | 952 567 | 156 073 | 0 | 156 073 | 132 567 | 0 | 132 567 | 976 073 | 0 | 976 073 |
50430 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51513 | 249 447 | 0 | 249 447 | 98 960 | 0 | 98 960 | 200 000 | 0 | 200 000 | 148 407 | 0 | 148 407 |
60302 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
60308 | 5 | 0 | 5 | 83 | 0 | 83 | 53 | 0 | 53 | 35 | 0 | 35 |
60310 | 113 | 0 | 113 | 414 | 0 | 414 | 397 | 0 | 397 | 130 | 0 | 130 |
60312 | 2 777 | 0 | 2 777 | 4 058 | 0 | 4 058 | 4 563 | 0 | 4 563 | 2 272 | 0 | 2 272 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60336 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 95 | 0 | 95 | 1 961 | 0 | 1 961 |
60401 | 52 254 | 0 | 52 254 | 0 | 0 | 0 | 0 | 0 | 0 | 52 254 | 0 | 52 254 |
60901 | 14 902 | 0 | 14 902 | 272 | 0 | 272 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
60906 | 1 278 | 0 | 1 278 | 272 | 0 | 272 | 272 | 0 | 272 | 1 278 | 0 | 1 278 |
61002 | 6 | 0 | 6 | 36 | 0 | 36 | 36 | 0 | 36 | 6 | 0 | 6 |
61008 | 326 | 0 | 326 | 180 | 0 | 180 | 157 | 0 | 157 | 349 | 0 | 349 |
61009 | 132 | 0 | 132 | 145 | 0 | 145 | 83 | 0 | 83 | 194 | 0 | 194 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 008 098 | 0 | 2 008 098 | 2 008 098 | 0 | 2 008 098 | 0 | 0 | 0 |
61702 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 150 663 | 0 | 150 663 | 26 295 | 0 | 26 295 | 0 | 0 | 0 | 176 958 | 0 | 176 958 |
70608 | 117 630 | 0 | 117 630 | 22 991 | 0 | 22 991 | 0 | 0 | 0 | 140 621 | 0 | 140 621 |
70611 | 4 175 | 0 | 4 175 | 987 | 0 | 987 | 0 | 0 | 0 | 5 162 | 0 | 5 162 |
Итого по активу (баланс) | 2 514 744 | 378 638 | 2 893 382 | 26 716 732 | 3 055 664 | 29 772 396 | 26 620 796 | 3 094 768 | 29 715 564 | 2 610 680 | 339 534 | 2 950 214 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 200 | 0 | 200 | 25 | 0 | 25 | 220 | 0 | 220 | 395 | 0 | 395 |
10609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10634 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
10701 | 41 013 | 0 | 41 013 | 0 | 0 | 0 | 0 | 0 | 0 | 41 013 | 0 | 41 013 |
10801 | 406 149 | 0 | 406 149 | 0 | 0 | 0 | 0 | 0 | 0 | 406 149 | 0 | 406 149 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
30220 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 537 | 537 | 0 | 0 | 0 |
30232 | 891 | 179 | 1 070 | 168 718 | 35 501 | 204 219 | 172 888 | 35 723 | 208 611 | 5 061 | 401 | 5 462 |
30601 | 163 | 0 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 160 | 0 | 160 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
407 | 763 420 | 107 416 | 870 836 | 2 345 250 | 158 572 | 2 503 822 | 2 327 677 | 149 214 | 2 476 891 | 745 847 | 98 058 | 843 905 |
408.1 | 61 449 | 1 514 | 62 963 | 169 745 | 7 387 | 177 132 | 175 771 | 7 317 | 183 088 | 67 475 | 1 444 | 68 919 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 1 042 | 10 505 | 11 547 | 16 295 | 12 039 | 28 334 | 16 242 | 16 295 | 32 537 | 989 | 14 761 | 15 750 |
40817 | 154 079 | 220 880 | 374 959 | 241 399 | 68 513 | 309 912 | 248 988 | 36 562 | 285 550 | 161 668 | 188 929 | 350 597 |
40820 | 529 | 3 229 | 3 758 | 1 186 | 586 | 1 772 | 1 074 | 82 | 1 156 | 417 | 2 725 | 3 142 |
40821 | 65 | 0 | 65 | 836 | 0 | 836 | 804 | 0 | 804 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 13 215 | 657 | 13 872 | 13 215 | 657 | 13 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 366 | 6 994 | 11 360 | 4 366 | 6 994 | 11 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 561 | 1 472 | 3 033 | 1 561 | 1 472 | 3 033 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 13 775 | 1 636 | 15 411 | 13 765 | 1 636 | 15 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 964 | 6 584 | 10 548 | 3 964 | 6 584 | 10 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 784 | 24 012 | 34 796 | 10 784 | 24 012 | 34 796 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42103 | 31 345 | 0 | 31 345 | 28 188 | 0 | 28 188 | 34 238 | 0 | 34 238 | 37 395 | 0 | 37 395 |
42104 | 14 000 | 0 | 14 000 | 12 281 | 0 | 12 281 | 15 281 | 0 | 15 281 | 17 000 | 0 | 17 000 |
42105 | 62 933 | 0 | 62 933 | 31 892 | 0 | 31 892 | 53 061 | 0 | 53 061 | 84 102 | 0 | 84 102 |
42106 | 1 714 | 0 | 1 714 | 300 | 0 | 300 | 7 960 | 0 | 7 960 | 9 374 | 0 | 9 374 |
42109 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
42112 | 704 | 0 | 704 | 500 | 0 | 500 | 3 201 | 0 | 3 201 | 3 405 | 0 | 3 405 |
42301 | 619 | 3 932 | 4 551 | 0 | 189 | 189 | 0 | 82 | 82 | 619 | 3 825 | 4 444 |
42303 | 1 000 | 0 | 1 000 | 0 | 358 | 358 | 1 200 | 358 | 1 558 | 2 200 | 0 | 2 200 |
42304 | 21 778 | 0 | 21 778 | 8 593 | 0 | 8 593 | 462 | 0 | 462 | 13 647 | 0 | 13 647 |
42305 | 60 147 | 0 | 60 147 | 43 769 | 0 | 43 769 | 4 240 | 0 | 4 240 | 20 618 | 0 | 20 618 |
42306 | 46 003 | 826 | 46 829 | 2 515 | 33 | 2 548 | 35 206 | 21 | 35 227 | 78 694 | 814 | 79 508 |
42307 | 136 685 | 0 | 136 685 | 25 005 | 0 | 25 005 | 45 981 | 0 | 45 981 | 157 661 | 0 | 157 661 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 28 252 | 28 252 | 0 | 1 422 | 1 422 | 0 | 561 | 561 | 0 | 27 391 | 27 391 |
42606 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
45215 | 80 | 0 | 80 | 93 | 0 | 93 | 747 | 0 | 747 | 734 | 0 | 734 |
45217 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
45515 | 844 | 0 | 844 | 281 | 0 | 281 | 8 | 0 | 8 | 571 | 0 | 571 |
45524 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
45818 | 548 | 0 | 548 | 2 | 0 | 2 | 50 | 0 | 50 | 596 | 0 | 596 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 1 875 321 | 0 | 1 875 321 | 1 875 321 | 0 | 1 875 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 986 912 | 737 741 | 3 724 653 | 2 986 912 | 737 741 | 3 724 653 | 0 | 0 | 0 |
47411 | 2 868 | 41 | 2 909 | 3 754 | 2 | 3 756 | 1 121 | 12 | 1 133 | 235 | 51 | 286 |
47416 | 2 331 | 0 | 2 331 | 52 329 | 151 | 52 480 | 50 979 | 151 | 51 130 | 981 | 0 | 981 |
47422 | 1 593 | 0 | 1 593 | 966 | 0 | 966 | 930 | 0 | 930 | 1 557 | 0 | 1 557 |
47424 | 22 | 0 | 22 | 2 320 | 0 | 2 320 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
47425 | 1 316 | 0 | 1 316 | 756 | 0 | 756 | 22 | 0 | 22 | 582 | 0 | 582 |
47426 | 409 | 0 | 409 | 658 | 0 | 658 | 360 | 0 | 360 | 111 | 0 | 111 |
47501 | 149 | 0 | 149 | 37 | 0 | 37 | 1 | 0 | 1 | 113 | 0 | 113 |
50431 | 90 | 0 | 90 | 81 | 0 | 81 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 100 020 | 0 | 100 020 | 0 | 0 | 0 | 411 | 0 | 411 | 100 431 | 0 | 100 431 |
60301 | 1 091 | 0 | 1 091 | 1 882 | 0 | 1 882 | 2 337 | 0 | 2 337 | 1 546 | 0 | 1 546 |
60305 | 5 458 | 0 | 5 458 | 11 244 | 0 | 11 244 | 11 143 | 0 | 11 143 | 5 357 | 0 | 5 357 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 218 | 0 | 218 | 222 | 0 | 222 | 210 | 0 | 210 | 206 | 0 | 206 |
60322 | 38 | 0 | 38 | 21 | 0 | 21 | 20 | 0 | 20 | 37 | 0 | 37 |
60324 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
60335 | 3 183 | 0 | 3 183 | 3 163 | 0 | 3 163 | 3 245 | 0 | 3 245 | 3 265 | 0 | 3 265 |
60414 | 21 909 | 0 | 21 909 | 0 | 0 | 0 | 246 | 0 | 246 | 22 155 | 0 | 22 155 |
60903 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 232 | 0 | 232 | 5 224 | 0 | 5 224 |
70601 | 160 838 | 0 | 160 838 | 0 | 0 | 0 | 27 024 | 0 | 27 024 | 187 862 | 0 | 187 862 |
70603 | 117 609 | 0 | 117 609 | 0 | 0 | 0 | 23 651 | 0 | 23 651 | 141 260 | 0 | 141 260 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 516 569 | 376 813 | 2 893 382 | 8 095 431 | 1 064 388 | 9 159 819 | 8 190 639 | 1 026 012 | 9 216 651 | 2 611 777 | 338 437 | 2 950 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 959 | 0 | 163 959 | 9 998 | 0 | 9 998 | 6 548 | 0 | 6 548 | 167 409 | 0 | 167 409 |
90902 | 224 080 | 0 | 224 080 | 13 739 | 0 | 13 739 | 16 778 | 0 | 16 778 | 221 041 | 0 | 221 041 |
90909 | 665 | 0 | 665 | 300 | 0 | 300 | 665 | 0 | 665 | 300 | 0 | 300 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 755 879 | 0 | 755 879 | 0 | 0 | 0 | 8 682 | 0 | 8 682 | 747 197 | 0 | 747 197 |
91803 | 192 | 0 | 192 | 2 | 0 | 2 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 1 068 923 | 0 | 1 068 923 | 37 501 | 0 | 37 501 | 89 075 | 0 | 89 075 | 1 017 349 | 0 | 1 017 349 |
Итого по активу (баланс) | 2 213 706 | 0 | 2 213 706 | 61 542 | 0 | 61 542 | 121 750 | 0 | 121 750 | 2 153 498 | 0 | 2 153 498 |
Пассив | ||||||||||||
91312 | 636 438 | 0 | 636 438 | 0 | 0 | 0 | 0 | 0 | 0 | 636 438 | 0 | 636 438 |
91315 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 52 | 0 | 52 | 17 769 | 0 | 17 769 |
91317 | 132 295 | 0 | 132 295 | 89 075 | 0 | 89 075 | 37 449 | 0 | 37 449 | 80 669 | 0 | 80 669 |
91507 | 281 193 | 0 | 281 193 | 0 | 0 | 0 | 0 | 0 | 0 | 281 193 | 0 | 281 193 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 144 783 | 0 | 1 144 783 | 32 673 | 0 | 32 673 | 24 039 | 0 | 24 039 | 1 136 149 | 0 | 1 136 149 |
Итого по пассиву (баланс) | 2 213 706 | 0 | 2 213 706 | 121 748 | 0 | 121 748 | 61 540 | 0 | 61 540 | 2 153 498 | 0 | 2 153 498 |
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 | 4 609 | 2 897 | 7 506 | 372 897 | 490 990 | 863 887 | 374 355 | 491 863 | 866 218 | 3 151 | 2 024 | 5 175 |
94101 | 0 | 0 | 0 | 185 271 | 0 | 185 271 | 185 271 | 0 | 185 271 | 0 | 0 | 0 |
99996 | 7 528 | 0 | 7 528 | 1 049 080 | 0 | 1 049 080 | 1 051 434 | 0 | 1 051 434 | 5 174 | 0 | 5 174 |
Итого по активу (баланс) | 12 137 | 2 897 | 15 034 | 1 607 248 | 490 990 | 2 098 238 | 1 611 060 | 491 863 | 2 102 923 | 8 325 | 2 024 | 10 349 |
Пассив | ||||||||||||
96901 | 2 918 | 4 610 | 7 528 | 676 132 | 375 303 | 1 051 435 | 675 234 | 373 847 | 1 049 081 | 2 020 | 3 154 | 5 174 |
99997 | 7 506 | 0 | 7 506 | 1 051 489 | 0 | 1 051 489 | 1 049 158 | 0 | 1 049 158 | 5 175 | 0 | 5 175 |
Итого по пассиву (баланс) | 10 424 | 4 610 | 15 034 | 1 727 621 | 375 303 | 2 102 924 | 1 724 392 | 373 847 | 2 098 239 | 7 195 | 3 154 | 10 349 |
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