Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 141 | 0 | 141 | 0 | 0 | 0 | 12 | 0 | 12 | 129 | 0 | 129 |
10610 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
20202 | 98 870 | 104 879 | 203 749 | 649 323 | 618 331 | 1 267 654 | 674 244 | 601 794 | 1 276 038 | 73 949 | 121 416 | 195 365 |
20208 | 19 580 | 0 | 19 580 | 52 950 | 0 | 52 950 | 46 286 | 0 | 46 286 | 26 244 | 0 | 26 244 |
20209 | 0 | 0 | 0 | 509 950 | 245 898 | 755 848 | 509 950 | 245 898 | 755 848 | 0 | 0 | 0 |
30102 | 36 621 | 0 | 36 621 | 20 071 372 | 0 | 20 071 372 | 20 076 919 | 0 | 20 076 919 | 31 074 | 0 | 31 074 |
30110 | 33 901 | 136 569 | 170 470 | 75 063 | 960 091 | 1 035 154 | 74 886 | 928 861 | 1 003 747 | 34 078 | 167 799 | 201 877 |
30202 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 14 588 | 0 | 14 588 |
30215 | 400 | 2 759 | 3 159 | 0 | 172 | 172 | 0 | 203 | 203 | 400 | 2 728 | 3 128 |
30233 | 93 | 0 | 93 | 10 480 | 9 034 | 19 514 | 10 252 | 8 635 | 18 887 | 321 | 399 | 720 |
30242 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
304.1 | 4 878 | 15 710 | 20 588 | 6 331 375 | 963 | 6 332 338 | 6 331 032 | 937 | 6 331 969 | 5 221 | 15 736 | 20 957 |
31902 | 0 | 0 | 0 | 5 045 000 | 0 | 5 045 000 | 5 045 000 | 0 | 5 045 000 | 0 | 0 | 0 |
31903 | 1 450 000 | 0 | 1 450 000 | 6 970 000 | 0 | 6 970 000 | 8 420 000 | 0 | 8 420 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 153 387 | 0 | 2 153 387 | 2 153 387 | 0 | 2 153 387 | 0 | 0 | 0 |
32203 | 259 498 | 0 | 259 498 | 1 275 185 | 0 | 1 275 185 | 1 249 525 | 0 | 1 249 525 | 285 158 | 0 | 285 158 |
32309 | 0 | 22 009 | 22 009 | 0 | 1 350 | 1 350 | 0 | 1 312 | 1 312 | 0 | 22 047 | 22 047 |
32312 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 3 848 | 0 | 3 848 | 21 831 | 0 | 21 831 | 22 826 | 0 | 22 826 | 2 853 | 0 | 2 853 |
45206 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 250 | 0 | 250 | 3 800 | 0 | 3 800 |
45216 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 051 | 0 | 1 051 | 675 | 0 | 675 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45506 | 4 833 | 0 | 4 833 | 200 | 0 | 200 | 252 | 0 | 252 | 4 781 | 0 | 4 781 |
45507 | 29 822 | 0 | 29 822 | 0 | 0 | 0 | 888 | 0 | 888 | 28 934 | 0 | 28 934 |
45509 | 10 | 0 | 10 | 110 | 0 | 110 | 87 | 0 | 87 | 33 | 0 | 33 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 361 | 0 | 361 | 54 | 0 | 54 | 61 | 0 | 61 | 354 | 0 | 354 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 42 | 0 | 42 | 4 | 0 | 4 | 6 | 0 | 6 | 40 | 0 | 40 |
45815 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
474.1 | 724 | 9 931 | 10 655 | 5 476 363 | 3 764 062 | 9 240 425 | 5 475 515 | 3 769 795 | 9 245 310 | 1 572 | 4 198 | 5 770 |
47421 | 0 | 0 | 0 | 13 082 | 0 | 13 082 | 12 901 | 0 | 12 901 | 181 | 0 | 181 |
47423 | 270 | 778 | 1 048 | 1 382 | 225 190 | 226 572 | 1 637 | 225 191 | 226 828 | 15 | 777 | 792 |
47427 | 1 046 | 0 | 1 046 | 8 030 | 0 | 8 030 | 8 950 | 0 | 8 950 | 126 | 0 | 126 |
47465 | 201 | 0 | 201 | 123 | 0 | 123 | 319 | 0 | 319 | 5 | 0 | 5 |
47502 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
50207 | 59 856 | 0 | 59 856 | 362 | 0 | 362 | 14 | 0 | 14 | 60 204 | 0 | 60 204 |
50221 | 311 | 0 | 311 | 0 | 0 | 0 | 1 | 0 | 1 | 310 | 0 | 310 |
50403 | 94 890 | 0 | 94 890 | 3 389 364 | 0 | 3 389 364 | 3 309 117 | 0 | 3 309 117 | 175 137 | 0 | 175 137 |
50408 | 894 286 | 0 | 894 286 | 2 395 | 0 | 2 395 | 507 252 | 0 | 507 252 | 389 429 | 0 | 389 429 |
50430 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
51513 | 98 971 | 0 | 98 971 | 198 402 | 0 | 198 402 | 0 | 0 | 0 | 297 373 | 0 | 297 373 |
60302 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
60308 | 5 | 0 | 5 | 92 | 0 | 92 | 92 | 0 | 92 | 5 | 0 | 5 |
60310 | 59 | 0 | 59 | 409 | 0 | 409 | 389 | 0 | 389 | 79 | 0 | 79 |
60312 | 5 125 | 0 | 5 125 | 2 918 | 0 | 2 918 | 3 804 | 0 | 3 804 | 4 239 | 0 | 4 239 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60323 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
60336 | 1 422 | 0 | 1 422 | 73 | 0 | 73 | 2 | 0 | 2 | 1 493 | 0 | 1 493 |
60401 | 51 342 | 0 | 51 342 | 0 | 0 | 0 | 0 | 0 | 0 | 51 342 | 0 | 51 342 |
60804 | 38 833 | 0 | 38 833 | 722 | 0 | 722 | 10 909 | 0 | 10 909 | 28 646 | 0 | 28 646 |
60901 | 18 435 | 0 | 18 435 | 0 | 0 | 0 | 0 | 0 | 0 | 18 435 | 0 | 18 435 |
60906 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 157 | 0 | 157 | 175 | 0 | 175 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 816 303 | 0 | 3 816 303 | 3 816 303 | 0 | 3 816 303 | 0 | 0 | 0 |
61702 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
70606 | 289 408 | 0 | 289 408 | 39 649 | 0 | 39 649 | 0 | 0 | 0 | 329 057 | 0 | 329 057 |
70608 | 313 488 | 0 | 313 488 | 39 242 | 0 | 39 242 | 0 | 0 | 0 | 352 730 | 0 | 352 730 |
70611 | 5 238 | 0 | 5 238 | 458 | 0 | 458 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
70616 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Итого по активу (баланс) | 3 843 583 | 292 635 | 4 136 218 | 58 358 599 | 5 825 091 | 64 183 690 | 58 166 578 | 5 782 626 | 63 949 204 | 4 035 604 | 335 100 | 4 370 704 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 311 | 0 | 311 | 1 | 0 | 1 | 0 | 0 | 0 | 310 | 0 | 310 |
10634 | 160 | 0 | 160 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
10701 | 41 013 | 0 | 41 013 | 0 | 0 | 0 | 0 | 0 | 0 | 41 013 | 0 | 41 013 |
10801 | 420 232 | 0 | 420 232 | 0 | 0 | 0 | 0 | 0 | 0 | 420 232 | 0 | 420 232 |
30111 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30126 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
30129 | 26 | 0 | 26 | 0 | 0 | 0 | 39 | 0 | 39 | 65 | 0 | 65 |
30220 | 0 | 0 | 0 | 0 | 3 338 | 3 338 | 0 | 3 338 | 3 338 | 0 | 0 | 0 |
30232 | 3 246 | 211 | 3 457 | 162 806 | 17 524 | 180 330 | 161 558 | 17 491 | 179 049 | 1 998 | 178 | 2 176 |
30243 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
30429 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30601 | 9 212 | 0 | 9 212 | 19 934 | 0 | 19 934 | 21 000 | 0 | 21 000 | 10 278 | 0 | 10 278 |
32213 | 15 | 0 | 15 | 0 | 0 | 0 | 71 | 0 | 71 | 86 | 0 | 86 |
32313 | 65 | 0 | 65 | 21 | 0 | 21 | 0 | 0 | 0 | 44 | 0 | 44 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
405 | 161 | 0 | 161 | 104 | 0 | 104 | 104 | 0 | 104 | 161 | 0 | 161 |
406 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
407 | 1 043 038 | 25 473 | 1 068 511 | 2 663 986 | 230 434 | 2 894 420 | 2 901 755 | 241 886 | 3 143 641 | 1 280 807 | 36 925 | 1 317 732 |
408.1 | 71 733 | 3 442 | 75 175 | 175 538 | 20 986 | 196 524 | 194 255 | 19 198 | 213 453 | 90 450 | 1 654 | 92 104 |
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 | 985 | 8 783 | 9 768 | 3 993 | 8 474 | 12 467 | 3 333 | 4 853 | 8 186 | 325 | 5 162 | 5 487 |
40817 | 296 201 | 133 503 | 429 704 | 200 945 | 37 005 | 237 950 | 180 214 | 113 778 | 293 992 | 275 470 | 210 276 | 485 746 |
40820 | 511 | 2 904 | 3 415 | 6 721 | 1 595 | 8 316 | 7 031 | 5 906 | 12 937 | 821 | 7 215 | 8 036 |
40821 | 83 | 0 | 83 | 303 | 0 | 303 | 252 | 0 | 252 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 1 791 | 786 | 2 577 | 1 791 | 786 | 2 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 563 | 6 778 | 10 341 | 3 563 | 6 778 | 10 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 128 | 1 394 | 3 522 | 2 128 | 1 394 | 3 522 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 837 | 779 | 5 616 | 4 841 | 779 | 5 620 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 3 285 | 7 503 | 10 788 | 3 285 | 7 503 | 10 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 274 | 8 097 | 13 371 | 5 274 | 8 097 | 13 371 | 0 | 0 | 0 |
42102 | 13 100 | 0 | 13 100 | 58 426 | 0 | 58 426 | 55 826 | 0 | 55 826 | 10 500 | 0 | 10 500 |
42103 | 457 000 | 0 | 457 000 | 391 048 | 0 | 391 048 | 188 048 | 0 | 188 048 | 254 000 | 0 | 254 000 |
42104 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42105 | 82 799 | 0 | 82 799 | 57 657 | 0 | 57 657 | 78 481 | 0 | 78 481 | 103 623 | 0 | 103 623 |
42106 | 21 777 | 0 | 21 777 | 62 803 | 0 | 62 803 | 66 207 | 0 | 66 207 | 25 181 | 0 | 25 181 |
42109 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 5 501 | 0 | 5 501 | 1 500 | 0 | 1 500 |
42112 | 1 510 | 0 | 1 510 | 1 208 | 0 | 1 208 | 3 | 0 | 3 | 305 | 0 | 305 |
42301 | 582 | 4 145 | 4 727 | 0 | 297 | 297 | 0 | 258 | 258 | 582 | 4 106 | 4 688 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 |
42304 | 480 | 296 | 776 | 0 | 237 | 237 | 8 949 | 4 | 8 953 | 9 429 | 63 | 9 492 |
42305 | 68 614 | 695 | 69 309 | 10 780 | 59 | 10 839 | 27 350 | 291 | 27 641 | 85 184 | 927 | 86 111 |
42306 | 114 453 | 898 | 115 351 | 17 203 | 57 | 17 260 | 9 851 | 55 | 9 906 | 107 101 | 896 | 107 997 |
42307 | 247 286 | 0 | 247 286 | 7 934 | 0 | 7 934 | 13 231 | 0 | 13 231 | 252 583 | 0 | 252 583 |
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 |
42606 | 0 | 30 914 | 30 914 | 0 | 2 272 | 2 272 | 0 | 1 922 | 1 922 | 0 | 30 564 | 30 564 |
45215 | 735 | 0 | 735 | 1 633 | 0 | 1 633 | 1 583 | 0 | 1 583 | 685 | 0 | 685 |
45217 | 117 | 0 | 117 | 116 | 0 | 116 | 6 | 0 | 6 | 7 | 0 | 7 |
45515 | 377 | 0 | 377 | 80 | 0 | 80 | 202 | 0 | 202 | 499 | 0 | 499 |
45818 | 557 | 0 | 557 | 10 | 0 | 10 | 0 | 0 | 0 | 547 | 0 | 547 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 7 014 114 | 0 | 7 014 114 | 7 014 114 | 0 | 7 014 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 828 331 | 2 089 756 | 7 918 087 | 5 828 331 | 2 089 756 | 7 918 087 | 0 | 0 | 0 |
47411 | 3 401 | 46 | 3 447 | 4 874 | 4 | 4 878 | 1 670 | 15 | 1 685 | 197 | 57 | 254 |
47416 | 732 | 0 | 732 | 6 132 | 799 | 6 931 | 5 591 | 799 | 6 390 | 191 | 0 | 191 |
47422 | 1 577 | 0 | 1 577 | 2 123 | 0 | 2 123 | 2 173 | 0 | 2 173 | 1 627 | 0 | 1 627 |
47424 | 512 | 0 | 512 | 7 025 | 0 | 7 025 | 6 513 | 0 | 6 513 | 0 | 0 | 0 |
47425 | 1 319 | 0 | 1 319 | 1 801 | 0 | 1 801 | 2 158 | 0 | 2 158 | 1 676 | 0 | 1 676 |
47426 | 1 435 | 0 | 1 435 | 1 308 | 0 | 1 308 | 1 522 | 0 | 1 522 | 1 649 | 0 | 1 649 |
47466 | 299 | 0 | 299 | 319 | 0 | 319 | 344 | 0 | 344 | 324 | 0 | 324 |
47501 | 1 569 | 0 | 1 569 | 469 | 0 | 469 | 115 | 0 | 115 | 1 215 | 0 | 1 215 |
50220 | 141 | 0 | 141 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
50431 | 28 | 0 | 28 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 |
51529 | 30 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 59 | 89 | 0 | 89 |
60301 | 2 016 | 0 | 2 016 | 2 021 | 0 | 2 021 | 1 663 | 0 | 1 663 | 1 658 | 0 | 1 658 |
60305 | 3 746 | 0 | 3 746 | 8 220 | 0 | 8 220 | 9 194 | 0 | 9 194 | 4 720 | 0 | 4 720 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 309 | 0 | 309 | 1 143 | 0 | 1 143 | 1 277 | 0 | 1 277 | 443 | 0 | 443 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 377 | 0 | 377 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
60335 | 2 090 | 0 | 2 090 | 2 268 | 0 | 2 268 | 2 612 | 0 | 2 612 | 2 434 | 0 | 2 434 |
60414 | 22 251 | 0 | 22 251 | 0 | 0 | 0 | 167 | 0 | 167 | 22 418 | 0 | 22 418 |
60805 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 741 | 0 | 741 | 5 848 | 0 | 5 848 |
60806 | 34 434 | 0 | 34 434 | 11 746 | 0 | 11 746 | 920 | 0 | 920 | 23 608 | 0 | 23 608 |
60903 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 291 | 0 | 291 | 8 492 | 0 | 8 492 |
70601 | 302 077 | 0 | 302 077 | 1 | 0 | 1 | 45 290 | 0 | 45 290 | 347 366 | 0 | 347 366 |
70603 | 307 722 | 0 | 307 722 | 0 | 0 | 0 | 34 573 | 0 | 34 573 | 342 295 | 0 | 342 295 |
Итого по пассиву (баланс) | 3 924 901 | 211 317 | 4 136 218 | 16 760 190 | 2 438 174 | 19 198 364 | 16 907 963 | 2 524 887 | 19 432 850 | 4 072 674 | 298 030 | 4 370 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 717 | 0 | 78 717 | 2 345 | 0 | 2 345 | 3 315 | 0 | 3 315 | 77 747 | 0 | 77 747 |
90902 | 123 478 | 0 | 123 478 | 7 485 | 0 | 7 485 | 7 491 | 0 | 7 491 | 123 472 | 0 | 123 472 |
90909 | 350 | 0 | 350 | 300 | 0 | 300 | 300 | 0 | 300 | 350 | 0 | 350 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 437 963 | 0 | 437 963 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 434 016 | 0 | 434 016 |
91803 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99998 | 870 839 | 0 | 870 839 | 3 705 788 | 0 | 3 705 788 | 3 883 033 | 0 | 3 883 033 | 693 594 | 0 | 693 594 |
Итого по активу (баланс) | 1 511 607 | 0 | 1 511 607 | 3 715 920 | 0 | 3 715 920 | 3 898 088 | 0 | 3 898 088 | 1 329 439 | 0 | 1 329 439 |
Пассив | ||||||||||||
91312 | 346 035 | 0 | 346 035 | 142 236 | 0 | 142 236 | 0 | 0 | 0 | 203 799 | 0 | 203 799 |
91314 | 272 708 | 0 | 272 708 | 3 647 372 | 0 | 3 647 372 | 3 678 209 | 0 | 3 678 209 | 303 545 | 0 | 303 545 |
91315 | 131 802 | 0 | 131 802 | 9 717 | 0 | 9 717 | 3 614 | 0 | 3 614 | 125 699 | 0 | 125 699 |
91317 | 108 229 | 0 | 108 229 | 83 708 | 0 | 83 708 | 23 965 | 0 | 23 965 | 48 486 | 0 | 48 486 |
91507 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 0 | 0 | 0 | 12 065 | 0 | 12 065 |
99999 | 640 768 | 0 | 640 768 | 15 053 | 0 | 15 053 | 10 130 | 0 | 10 130 | 635 845 | 0 | 635 845 |
Итого по пассиву (баланс) | 1 511 607 | 0 | 1 511 607 | 3 898 086 | 0 | 3 898 086 | 3 715 918 | 0 | 3 715 918 | 1 329 439 | 0 | 1 329 439 |
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 | 84 497 | 3 825 | 88 322 | 2 000 788 | 253 900 | 2 254 688 | 2 044 309 | 253 449 | 2 297 758 | 40 976 | 4 276 | 45 252 |
94101 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
99996 | 88 642 | 0 | 88 642 | 2 265 419 | 0 | 2 265 419 | 2 308 991 | 0 | 2 308 991 | 45 070 | 0 | 45 070 |
Итого по активу (баланс) | 173 139 | 3 825 | 176 964 | 4 274 314 | 253 900 | 4 528 214 | 4 361 407 | 253 449 | 4 614 856 | 86 046 | 4 276 | 90 322 |
Пассив | ||||||||||||
96901 | 3 817 | 84 825 | 88 642 | 225 997 | 2 082 993 | 2 308 990 | 226 499 | 2 038 919 | 2 265 418 | 4 319 | 40 751 | 45 070 |
99997 | 88 322 | 0 | 88 322 | 2 305 865 | 0 | 2 305 865 | 2 262 795 | 0 | 2 262 795 | 45 252 | 0 | 45 252 |
Итого по пассиву (баланс) | 92 139 | 84 825 | 176 964 | 2 531 862 | 2 082 993 | 4 614 855 | 2 489 294 | 2 038 919 | 4 528 213 | 49 571 | 40 751 | 90 322 |
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