Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
10610 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
20202 | 73 054 | 103 776 | 176 830 | 655 564 | 350 629 | 1 006 193 | 646 087 | 368 765 | 1 014 852 | 82 531 | 85 640 | 168 171 |
20208 | 14 928 | 0 | 14 928 | 53 650 | 0 | 53 650 | 52 826 | 0 | 52 826 | 15 752 | 0 | 15 752 |
20209 | 0 | 0 | 0 | 386 717 | 98 367 | 485 084 | 386 717 | 98 367 | 485 084 | 0 | 0 | 0 |
30102 | 45 568 | 0 | 45 568 | 7 745 027 | 0 | 7 745 027 | 7 737 264 | 0 | 7 737 264 | 53 331 | 0 | 53 331 |
30110 | 28 663 | 461 604 | 490 267 | 99 991 | 500 623 | 600 614 | 90 688 | 701 201 | 791 889 | 37 966 | 261 026 | 298 992 |
30202 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 17 415 | 0 | 17 415 |
30215 | 400 | 2 952 | 3 352 | 0 | 225 | 225 | 0 | 276 | 276 | 400 | 2 901 | 3 301 |
30233 | 82 | 304 | 386 | 39 948 | 15 873 | 55 821 | 39 849 | 15 470 | 55 319 | 181 | 707 | 888 |
304.1 | 1 273 | 17 776 | 19 049 | 2 932 723 | 1 516 | 2 934 239 | 2 932 952 | 1 262 | 2 934 214 | 1 044 | 18 030 | 19 074 |
31902 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 410 000 | 0 | 4 410 000 | 4 410 000 | 0 | 4 410 000 | 1 100 000 | 0 | 1 100 000 |
32202 | 283 440 | 0 | 283 440 | 1 300 587 | 0 | 1 300 587 | 1 584 027 | 0 | 1 584 027 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 365 238 | 0 | 365 238 | 365 238 | 0 | 365 238 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
32309 | 0 | 26 674 | 26 674 | 0 | 2 273 | 2 273 | 0 | 1 893 | 1 893 | 0 | 27 054 | 27 054 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 3 650 | 0 | 3 650 | 19 874 | 0 | 19 874 | 18 038 | 0 | 18 038 | 5 486 | 0 | 5 486 |
45207 | 68 500 | 0 | 68 500 | 22 100 | 0 | 22 100 | 9 200 | 0 | 9 200 | 81 400 | 0 | 81 400 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 167 | 0 | 167 | 5 833 | 0 | 5 833 |
45506 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 210 | 0 | 210 | 3 667 | 0 | 3 667 |
45507 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 353 | 0 | 1 353 |
45509 | 18 | 0 | 18 | 137 | 0 | 137 | 146 | 0 | 146 | 9 | 0 | 9 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 406 | 0 | 406 | 28 | 0 | 28 | 31 | 0 | 31 | 403 | 0 | 403 |
45813 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
45814 | 41 | 0 | 41 | 5 | 0 | 5 | 2 | 0 | 2 | 44 | 0 | 44 |
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 | 4 776 | 25 594 | 30 370 | 7 323 058 | 8 007 582 | 15 330 640 | 7 323 142 | 7 901 931 | 15 225 073 | 4 692 | 131 245 | 135 937 |
47421 | 1 490 | 0 | 1 490 | 24 725 | 0 | 24 725 | 25 729 | 0 | 25 729 | 486 | 0 | 486 |
47423 | 46 | 0 | 46 | 410 | 90 220 | 90 630 | 423 | 90 220 | 90 643 | 33 | 0 | 33 |
47427 | 21 | 0 | 21 | 5 182 | 0 | 5 182 | 4 892 | 0 | 4 892 | 311 | 0 | 311 |
47465 | 19 | 0 | 19 | 184 | 0 | 184 | 201 | 0 | 201 | 2 | 0 | 2 |
47502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50205 | 30 894 | 0 | 30 894 | 120 | 0 | 120 | 20 796 | 0 | 20 796 | 10 218 | 0 | 10 218 |
50207 | 54 637 | 0 | 54 637 | 308 | 0 | 308 | 49 | 0 | 49 | 54 896 | 0 | 54 896 |
50221 | 177 | 0 | 177 | 0 | 0 | 0 | 104 | 0 | 104 | 73 | 0 | 73 |
50403 | 8 986 | 0 | 8 986 | 230 036 | 0 | 230 036 | 239 022 | 0 | 239 022 | 0 | 0 | 0 |
50408 | 452 832 | 0 | 452 832 | 151 728 | 0 | 151 728 | 151 645 | 0 | 151 645 | 452 915 | 0 | 452 915 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
51513 | 545 981 | 0 | 545 981 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 547 952 | 0 | 547 952 |
60302 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 823 | 0 | 823 | 4 192 | 0 | 4 192 |
60308 | 5 | 0 | 5 | 60 | 0 | 60 | 57 | 0 | 57 | 8 | 0 | 8 |
60310 | 220 | 0 | 220 | 404 | 0 | 404 | 565 | 0 | 565 | 59 | 0 | 59 |
60312 | 2 560 | 0 | 2 560 | 4 934 | 0 | 4 934 | 3 248 | 0 | 3 248 | 4 246 | 0 | 4 246 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60336 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60401 | 49 896 | 0 | 49 896 | 737 | 0 | 737 | 381 | 0 | 381 | 50 252 | 0 | 50 252 |
60415 | 730 | 0 | 730 | 8 | 0 | 8 | 738 | 0 | 738 | 0 | 0 | 0 |
60804 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
60901 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
61008 | 74 | 0 | 74 | 103 | 0 | 103 | 124 | 0 | 124 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 408 | 0 | 411 408 | 411 408 | 0 | 411 408 | 0 | 0 | 0 |
61702 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
70606 | 164 737 | 0 | 164 737 | 86 784 | 0 | 86 784 | 0 | 0 | 0 | 251 521 | 0 | 251 521 |
70608 | 107 194 | 0 | 107 194 | 57 021 | 0 | 57 021 | 0 | 0 | 0 | 164 215 | 0 | 164 215 |
70611 | 741 | 0 | 741 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
Итого по активу (баланс) | 3 127 020 | 638 680 | 3 765 700 | 26 486 967 | 9 067 308 | 35 554 275 | 26 618 709 | 9 179 385 | 35 798 094 | 2 995 278 | 526 603 | 3 521 881 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 177 | 0 | 177 | 104 | 0 | 104 | 0 | 0 | 0 | 73 | 0 | 73 |
10634 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10701 | 41 013 | 0 | 41 013 | 0 | 0 | 0 | 0 | 0 | 0 | 41 013 | 0 | 41 013 |
10801 | 439 354 | 0 | 439 354 | 0 | 0 | 0 | 0 | 0 | 0 | 439 354 | 0 | 439 354 |
30126 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
30129 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
30232 | 1 171 | 26 | 1 197 | 208 726 | 18 027 | 226 753 | 209 313 | 18 230 | 227 543 | 1 758 | 229 | 1 987 |
30243 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30429 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30601 | 24 549 | 0 | 24 549 | 3 | 0 | 3 | 342 | 0 | 342 | 24 888 | 0 | 24 888 |
32213 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
32313 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
405 | 15 795 | 0 | 15 795 | 7 933 | 0 | 7 933 | 7 447 | 0 | 7 447 | 15 309 | 0 | 15 309 |
407 | 1 023 047 | 72 840 | 1 095 887 | 2 850 016 | 264 138 | 3 114 154 | 2 633 548 | 229 580 | 2 863 128 | 806 579 | 38 282 | 844 861 |
408.1 | 98 714 | 7 948 | 106 662 | 205 058 | 40 035 | 245 093 | 186 836 | 38 607 | 225 443 | 80 492 | 6 520 | 87 012 |
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 | 4 856 | 95 | 4 951 | 22 372 | 21 995 | 44 367 | 17 743 | 22 911 | 40 654 | 227 | 1 011 | 1 238 |
40817 | 281 236 | 159 445 | 440 681 | 412 450 | 42 214 | 454 664 | 375 504 | 33 556 | 409 060 | 244 290 | 150 787 | 395 077 |
40820 | 432 | 3 730 | 4 162 | 3 019 | 6 212 | 9 231 | 2 952 | 2 939 | 5 891 | 365 | 457 | 822 |
40821 | 182 | 0 | 182 | 671 | 0 | 671 | 520 | 0 | 520 | 31 | 0 | 31 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 |
40905 | 0 | 0 | 0 | 9 108 | 614 | 9 722 | 9 108 | 614 | 9 722 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 547 | 9 971 | 17 518 | 7 547 | 9 971 | 17 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 796 | 3 155 | 4 951 | 1 796 | 3 155 | 4 951 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 519 | 943 | 4 462 | 3 519 | 943 | 4 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 752 | 7 208 | 8 960 | 1 752 | 7 208 | 8 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 882 | 7 304 | 9 186 | 1 882 | 7 304 | 9 186 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 18 102 | 0 | 18 102 | 41 202 | 0 | 41 202 | 23 100 | 0 | 23 100 |
42103 | 133 000 | 0 | 133 000 | 19 037 | 0 | 19 037 | 3 037 | 0 | 3 037 | 117 000 | 0 | 117 000 |
42104 | 35 000 | 0 | 35 000 | 35 477 | 0 | 35 477 | 30 477 | 0 | 30 477 | 30 000 | 0 | 30 000 |
42105 | 138 915 | 0 | 138 915 | 53 741 | 0 | 53 741 | 59 178 | 0 | 59 178 | 144 352 | 0 | 144 352 |
42106 | 1 880 | 0 | 1 880 | 1 878 | 0 | 1 878 | 31 | 0 | 31 | 33 | 0 | 33 |
42109 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 16 001 | 0 | 16 001 | 4 000 | 0 | 4 000 |
42110 | 2 600 | 0 | 2 600 | 2 605 | 0 | 2 605 | 5 | 0 | 5 | 0 | 0 | 0 |
42112 | 1 017 | 0 | 1 017 | 1 019 | 0 | 1 019 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 6 817 | 4 250 | 11 067 | 0 | 388 | 388 | 0 | 327 | 327 | 6 817 | 4 189 | 11 006 |
42303 | 740 | 0 | 740 | 741 | 0 | 741 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 |
42304 | 2 888 | 204 | 3 092 | 2 893 | 215 | 3 108 | 1 005 | 155 | 1 160 | 1 000 | 144 | 1 144 |
42305 | 200 199 | 2 091 | 202 290 | 105 185 | 212 | 105 397 | 16 457 | 442 | 16 899 | 111 471 | 2 321 | 113 792 |
42306 | 8 466 | 1 108 | 9 574 | 1 879 | 84 | 1 963 | 40 | 93 | 133 | 6 627 | 1 117 | 7 744 |
42307 | 406 670 | 1 004 | 407 674 | 35 420 | 77 | 35 497 | 14 581 | 84 | 14 665 | 385 831 | 1 011 | 386 842 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42607 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 38 | 38 |
45215 | 869 | 0 | 869 | 3 094 | 0 | 3 094 | 3 173 | 0 | 3 173 | 948 | 0 | 948 |
45217 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
45515 | 434 | 0 | 434 | 42 | 0 | 42 | 0 | 0 | 0 | 392 | 0 | 392 |
45524 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 622 | 0 | 622 | 1 | 0 | 1 | 10 | 0 | 10 | 631 | 0 | 631 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 2 603 013 | 0 | 2 603 013 | 2 603 013 | 0 | 2 603 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 482 321 | 6 962 017 | 14 444 338 | 7 482 321 | 6 962 017 | 14 444 338 | 0 | 0 | 0 |
47411 | 2 249 | 4 | 2 253 | 681 | 0 | 681 | 1 305 | 1 | 1 306 | 2 873 | 5 | 2 878 |
47416 | 1 595 | 0 | 1 595 | 8 166 | 0 | 8 166 | 6 640 | 0 | 6 640 | 69 | 0 | 69 |
47422 | 650 | 0 | 650 | 1 238 | 0 | 1 238 | 1 236 | 0 | 1 236 | 648 | 0 | 648 |
47424 | 0 | 0 | 0 | 34 374 | 0 | 34 374 | 34 374 | 0 | 34 374 | 0 | 0 | 0 |
47425 | 1 361 | 0 | 1 361 | 3 093 | 0 | 3 093 | 2 742 | 0 | 2 742 | 1 010 | 0 | 1 010 |
47426 | 619 | 0 | 619 | 702 | 0 | 702 | 556 | 0 | 556 | 473 | 0 | 473 |
47466 | 426 | 0 | 426 | 201 | 0 | 201 | 29 | 0 | 29 | 254 | 0 | 254 |
47501 | 215 | 0 | 215 | 214 | 0 | 214 | 1 | 0 | 1 | 2 | 0 | 2 |
50220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51529 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60301 | 1 506 | 0 | 1 506 | 2 404 | 0 | 2 404 | 2 222 | 0 | 2 222 | 1 324 | 0 | 1 324 |
60305 | 6 797 | 0 | 6 797 | 7 835 | 0 | 7 835 | 7 075 | 0 | 7 075 | 6 037 | 0 | 6 037 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 358 | 0 | 358 | 3 345 | 0 | 3 345 | 3 278 | 0 | 3 278 | 291 | 0 | 291 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 718 | 0 | 718 | 101 | 0 | 101 | 249 | 0 | 249 | 866 | 0 | 866 |
60335 | 3 158 | 0 | 3 158 | 2 209 | 0 | 2 209 | 2 120 | 0 | 2 120 | 3 069 | 0 | 3 069 |
60414 | 21 810 | 0 | 21 810 | 381 | 0 | 381 | 163 | 0 | 163 | 21 592 | 0 | 21 592 |
60805 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 584 | 0 | 584 | 6 797 | 0 | 6 797 |
60806 | 13 143 | 0 | 13 143 | 640 | 0 | 640 | 63 | 0 | 63 | 12 566 | 0 | 12 566 |
60903 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 264 | 0 | 264 | 11 345 | 0 | 11 345 |
70601 | 183 499 | 0 | 183 499 | 4 | 0 | 4 | 82 367 | 0 | 82 367 | 265 862 | 0 | 265 862 |
70603 | 101 653 | 0 | 101 653 | 0 | 0 | 0 | 63 017 | 0 | 63 017 | 164 670 | 0 | 164 670 |
Итого по пассиву (баланс) | 3 512 917 | 252 783 | 3 765 700 | 14 180 232 | 7 384 812 | 21 565 044 | 13 983 085 | 7 338 140 | 21 321 225 | 3 315 770 | 206 111 | 3 521 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 855 | 0 | 20 855 | 5 664 | 0 | 5 664 | 8 231 | 0 | 8 231 | 18 288 | 0 | 18 288 |
90902 | 239 599 | 0 | 239 599 | 18 844 | 0 | 18 844 | 92 698 | 0 | 92 698 | 165 745 | 0 | 165 745 |
90907 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
90909 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 139 798 | 0 | 139 798 | 1 988 | 0 | 1 988 | 3 214 | 0 | 3 214 | 138 572 | 0 | 138 572 |
91803 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99998 | 671 837 | 0 | 671 837 | 1 798 496 | 0 | 1 798 496 | 2 154 553 | 0 | 2 154 553 | 315 780 | 0 | 315 780 |
Итого по активу (баланс) | 1 072 723 | 0 | 1 072 723 | 1 868 294 | 0 | 1 868 294 | 2 258 698 | 0 | 2 258 698 | 682 319 | 0 | 682 319 |
Пассив | ||||||||||||
91312 | 250 775 | 0 | 250 775 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 239 383 | 0 | 239 383 |
91314 | 300 201 | 0 | 300 201 | 2 069 582 | 0 | 2 069 582 | 1 769 381 | 0 | 1 769 381 | 0 | 0 | 0 |
91315 | 40 370 | 0 | 40 370 | 33 267 | 0 | 33 267 | 31 | 0 | 31 | 7 134 | 0 | 7 134 |
91317 | 68 873 | 0 | 68 873 | 40 311 | 0 | 40 311 | 29 083 | 0 | 29 083 | 57 645 | 0 | 57 645 |
91507 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
99999 | 400 886 | 0 | 400 886 | 104 144 | 0 | 104 144 | 69 797 | 0 | 69 797 | 366 539 | 0 | 366 539 |
Итого по пассиву (баланс) | 1 072 723 | 0 | 1 072 723 | 2 258 696 | 0 | 2 258 696 | 1 868 292 | 0 | 1 868 292 | 682 319 | 0 | 682 319 |
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 | 390 539 | 3 262 | 393 801 | 6 811 725 | 92 410 | 6 904 135 | 6 880 221 | 94 653 | 6 974 874 | 322 043 | 1 019 | 323 062 |
94101 | 0 | 0 | 0 | 150 005 | 0 | 150 005 | 150 005 | 0 | 150 005 | 0 | 0 | 0 |
99996 | 392 310 | 0 | 392 310 | 7 083 789 | 0 | 7 083 789 | 7 153 523 | 0 | 7 153 523 | 322 576 | 0 | 322 576 |
Итого по активу (баланс) | 782 849 | 3 262 | 786 111 | 14 045 519 | 92 410 | 14 137 929 | 14 183 749 | 94 653 | 14 278 402 | 644 619 | 1 019 | 645 638 |
Пассив | ||||||||||||
96901 | 3 246 | 389 064 | 392 310 | 244 011 | 6 909 512 | 7 153 523 | 241 790 | 6 841 999 | 7 083 789 | 1 025 | 321 551 | 322 576 |
99997 | 393 801 | 0 | 393 801 | 7 124 879 | 0 | 7 124 879 | 7 054 140 | 0 | 7 054 140 | 323 062 | 0 | 323 062 |
Итого по пассиву (баланс) | 397 047 | 389 064 | 786 111 | 7 368 890 | 6 909 512 | 14 278 402 | 7 295 930 | 6 841 999 | 14 137 929 | 324 087 | 321 551 | 645 638 |
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