Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 277 | 0 | 277 | 13 | 0 | 13 | 201 | 0 | 201 | 89 | 0 | 89 |
10635 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
20202 | 73 233 | 80 766 | 153 999 | 445 958 | 317 728 | 763 686 | 447 983 | 310 015 | 757 998 | 71 208 | 88 479 | 159 687 |
20208 | 19 881 | 0 | 19 881 | 46 810 | 0 | 46 810 | 46 781 | 0 | 46 781 | 19 910 | 0 | 19 910 |
20209 | 0 | 0 | 0 | 263 246 | 82 793 | 346 039 | 263 246 | 82 793 | 346 039 | 0 | 0 | 0 |
30102 | 26 326 | 0 | 26 326 | 7 384 921 | 0 | 7 384 921 | 7 383 267 | 0 | 7 383 267 | 27 980 | 0 | 27 980 |
30110 | 33 413 | 209 652 | 243 065 | 104 374 | 463 710 | 568 084 | 102 812 | 446 264 | 549 076 | 34 975 | 227 098 | 262 073 |
30202 | 12 185 | 0 | 12 185 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 13 285 | 0 | 13 285 |
30215 | 400 | 2 852 | 3 252 | 0 | 96 | 96 | 0 | 79 | 79 | 400 | 2 869 | 3 269 |
30233 | 87 | 404 | 491 | 36 501 | 13 251 | 49 752 | 36 528 | 12 906 | 49 434 | 60 | 749 | 809 |
304.1 | 386 | 17 398 | 17 784 | 1 890 846 | 408 | 1 891 254 | 1 890 694 | 444 | 1 891 138 | 538 | 17 362 | 17 900 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 100 000 | 0 | 4 100 000 | 4 200 000 | 0 | 4 200 000 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 1 857 581 | 0 | 1 857 581 | 1 610 333 | 0 | 1 610 333 | 247 248 | 0 | 247 248 |
32203 | 184 078 | 0 | 184 078 | 452 184 | 0 | 452 184 | 636 262 | 0 | 636 262 | 0 | 0 | 0 |
32309 | 0 | 26 106 | 26 106 | 0 | 612 | 612 | 0 | 666 | 666 | 0 | 26 052 | 26 052 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 12 085 | 0 | 12 085 | 56 248 | 0 | 56 248 | 61 714 | 0 | 61 714 | 6 619 | 0 | 6 619 |
45207 | 62 300 | 0 | 62 300 | 12 300 | 0 | 12 300 | 14 100 | 0 | 14 100 | 60 500 | 0 | 60 500 |
45208 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 278 | 0 | 278 | 8 833 | 0 | 8 833 |
45216 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 9 255 | 0 | 9 255 | 11 875 | 0 | 11 875 | 11 825 | 0 | 11 825 | 9 305 | 0 | 9 305 |
45416 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45505 | 60 | 0 | 60 | 100 | 0 | 100 | 6 | 0 | 6 | 154 | 0 | 154 |
45506 | 3 061 | 0 | 3 061 | 300 | 0 | 300 | 239 | 0 | 239 | 3 122 | 0 | 3 122 |
45507 | 1 396 | 0 | 1 396 | 700 | 0 | 700 | 80 | 0 | 80 | 2 016 | 0 | 2 016 |
45509 | 20 | 0 | 20 | 195 | 0 | 195 | 129 | 0 | 129 | 86 | 0 | 86 |
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 | 454 | 0 | 454 | 39 | 0 | 39 | 52 | 0 | 52 | 441 | 0 | 441 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 41 | 0 | 41 | 4 | 0 | 4 | 3 | 0 | 3 | 42 | 0 | 42 |
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 | 4 599 | 20 002 | 24 601 | 5 125 321 | 5 301 580 | 10 426 901 | 5 125 310 | 5 307 815 | 10 433 125 | 4 610 | 13 767 | 18 377 |
47421 | 151 | 0 | 151 | 8 888 | 0 | 8 888 | 9 039 | 0 | 9 039 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 430 | 78 514 | 78 944 | 430 | 78 514 | 78 944 | 17 | 0 | 17 |
47427 | 657 | 0 | 657 | 7 294 | 0 | 7 294 | 6 881 | 0 | 6 881 | 1 070 | 0 | 1 070 |
47465 | 33 | 0 | 33 | 20 | 0 | 20 | 53 | 0 | 53 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50205 | 82 996 | 0 | 82 996 | 463 | 0 | 463 | 10 450 | 0 | 10 450 | 73 009 | 0 | 73 009 |
50207 | 55 690 | 0 | 55 690 | 10 486 | 0 | 10 486 | 55 969 | 0 | 55 969 | 10 207 | 0 | 10 207 |
50221 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50403 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
50408 | 504 042 | 0 | 504 042 | 202 815 | 0 | 202 815 | 202 788 | 0 | 202 788 | 504 069 | 0 | 504 069 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51513 | 447 135 | 0 | 447 135 | 248 289 | 0 | 248 289 | 250 000 | 0 | 250 000 | 445 424 | 0 | 445 424 |
51528 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60302 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
60308 | 15 | 0 | 15 | 58 | 0 | 58 | 35 | 0 | 35 | 38 | 0 | 38 |
60310 | 70 | 0 | 70 | 256 | 0 | 256 | 263 | 0 | 263 | 63 | 0 | 63 |
60312 | 3 399 | 0 | 3 399 | 2 703 | 0 | 2 703 | 3 686 | 0 | 3 686 | 2 416 | 0 | 2 416 |
60314 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60336 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 72 | 0 | 72 | 1 259 | 0 | 1 259 |
60401 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
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 |
60906 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
61008 | 63 | 0 | 63 | 199 | 0 | 199 | 225 | 0 | 225 | 37 | 0 | 37 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 948 212 | 0 | 948 212 | 948 212 | 0 | 948 212 | 0 | 0 | 0 |
61702 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
70606 | 403 289 | 0 | 403 289 | 39 941 | 0 | 39 941 | 0 | 0 | 0 | 443 230 | 0 | 443 230 |
70608 | 236 505 | 0 | 236 505 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 251 887 | 0 | 251 887 |
70611 | 3 525 | 0 | 3 525 | 526 | 0 | 526 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
70616 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 3 384 767 | 357 180 | 3 741 947 | 23 776 226 | 6 258 692 | 30 034 918 | 23 819 585 | 6 239 496 | 30 059 081 | 3 341 408 | 376 376 | 3 717 784 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
10609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10634 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 5 242 | 585 | 5 827 | 201 330 | 31 381 | 232 711 | 198 649 | 31 948 | 230 597 | 2 561 | 1 152 | 3 713 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30429 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 582 | 0 | 582 | 3 | 0 | 3 | 153 | 0 | 153 | 732 | 0 | 732 |
32213 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32313 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
407 | 900 547 | 50 270 | 950 817 | 2 407 761 | 139 689 | 2 547 450 | 2 334 442 | 153 733 | 2 488 175 | 827 228 | 64 314 | 891 542 |
408.1 | 97 460 | 15 401 | 112 861 | 198 553 | 39 735 | 238 288 | 248 011 | 26 768 | 274 779 | 146 918 | 2 434 | 149 352 |
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 | 2 053 | 126 | 2 179 | 19 836 | 19 360 | 39 196 | 20 054 | 19 441 | 39 495 | 2 271 | 207 | 2 478 |
40817 | 236 554 | 138 790 | 375 344 | 180 038 | 30 743 | 210 781 | 219 404 | 23 430 | 242 834 | 275 920 | 131 477 | 407 397 |
40820 | 684 | 2 454 | 3 138 | 1 097 | 850 | 1 947 | 1 052 | 6 733 | 7 785 | 639 | 8 337 | 8 976 |
40821 | 1 | 0 | 1 | 309 | 0 | 309 | 354 | 0 | 354 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 10 771 | 228 | 10 999 | 10 771 | 228 | 10 999 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 793 | 9 336 | 14 129 | 4 793 | 9 336 | 14 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 879 | 1 705 | 3 584 | 1 879 | 1 705 | 3 584 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 500 | 1 359 | 4 859 | 3 500 | 1 359 | 4 859 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 498 | 8 615 | 11 113 | 2 498 | 8 615 | 11 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 187 | 17 622 | 23 809 | 6 187 | 17 622 | 23 809 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 20 002 | 0 | 20 002 | 18 002 | 0 | 18 002 | 0 | 0 | 0 |
42103 | 203 000 | 0 | 203 000 | 203 460 | 0 | 203 460 | 3 460 | 0 | 3 460 | 3 000 | 0 | 3 000 |
42104 | 45 519 | 0 | 45 519 | 0 | 0 | 0 | 0 | 0 | 0 | 45 519 | 0 | 45 519 |
42105 | 149 126 | 0 | 149 126 | 67 717 | 0 | 67 717 | 113 080 | 0 | 113 080 | 194 489 | 0 | 194 489 |
42109 | 0 | 0 | 0 | 32 007 | 0 | 32 007 | 32 007 | 0 | 32 007 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 6 773 | 4 111 | 10 884 | 0 | 113 | 113 | 0 | 134 | 134 | 6 773 | 4 132 | 10 905 |
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 1 | 1 563 | 1 564 | 501 | 1 563 | 2 064 |
42304 | 725 | 0 | 725 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 6 040 | 0 | 6 040 |
42305 | 87 853 | 2 028 | 89 881 | 15 766 | 142 | 15 908 | 15 240 | 63 | 15 303 | 87 327 | 1 949 | 89 276 |
42306 | 5 249 | 1 181 | 6 430 | 0 | 266 | 266 | 8 | 27 | 35 | 5 257 | 942 | 6 199 |
42307 | 282 145 | 981 | 283 126 | 392 | 26 | 418 | 43 324 | 27 | 43 351 | 325 077 | 982 | 326 059 |
42607 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
45215 | 1 819 | 0 | 1 819 | 1 885 | 0 | 1 885 | 1 715 | 0 | 1 715 | 1 649 | 0 | 1 649 |
45217 | 30 | 0 | 30 | 1 | 0 | 1 | 44 | 0 | 44 | 73 | 0 | 73 |
45415 | 1 128 | 0 | 1 128 | 1 107 | 0 | 1 107 | 1 166 | 0 | 1 166 | 1 187 | 0 | 1 187 |
45417 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 695 | 0 | 695 | 81 | 0 | 81 | 314 | 0 | 314 | 928 | 0 | 928 |
45524 | 63 | 0 | 63 | 0 | 0 | 0 | 62 | 0 | 62 | 125 | 0 | 125 |
45818 | 659 | 0 | 659 | 12 | 0 | 12 | 3 | 0 | 3 | 650 | 0 | 650 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 3 107 623 | 0 | 3 107 623 | 3 107 623 | 0 | 3 107 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 308 326 | 4 487 791 | 9 796 117 | 5 308 326 | 4 487 791 | 9 796 117 | 0 | 0 | 0 |
47411 | 1 538 | 6 | 1 544 | 59 | 1 | 60 | 919 | 2 | 921 | 2 398 | 7 | 2 405 |
47416 | 75 | 0 | 75 | 1 380 | 0 | 1 380 | 8 992 | 27 | 9 019 | 7 687 | 27 | 7 714 |
47422 | 631 | 0 | 631 | 3 739 | 0 | 3 739 | 3 737 | 0 | 3 737 | 629 | 0 | 629 |
47424 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 6 523 | 0 | 6 523 | 283 | 0 | 283 |
47425 | 1 302 | 0 | 1 302 | 3 979 | 0 | 3 979 | 3 961 | 0 | 3 961 | 1 284 | 0 | 1 284 |
47426 | 628 | 0 | 628 | 664 | 0 | 664 | 449 | 0 | 449 | 413 | 0 | 413 |
47466 | 122 | 0 | 122 | 53 | 0 | 53 | 195 | 0 | 195 | 264 | 0 | 264 |
47501 | 1 454 | 0 | 1 454 | 305 | 0 | 305 | 14 | 0 | 14 | 1 163 | 0 | 1 163 |
50220 | 277 | 0 | 277 | 201 | 0 | 201 | 13 | 0 | 13 | 89 | 0 | 89 |
51529 | 134 | 0 | 134 | 75 | 0 | 75 | 74 | 0 | 74 | 133 | 0 | 133 |
60301 | 1 374 | 0 | 1 374 | 1 369 | 0 | 1 369 | 1 540 | 0 | 1 540 | 1 545 | 0 | 1 545 |
60305 | 3 740 | 0 | 3 740 | 7 418 | 0 | 7 418 | 6 962 | 0 | 6 962 | 3 284 | 0 | 3 284 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 369 | 0 | 369 | 1 040 | 0 | 1 040 | 1 005 | 0 | 1 005 | 334 | 0 | 334 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
60335 | 2 600 | 0 | 2 600 | 2 502 | 0 | 2 502 | 2 088 | 0 | 2 088 | 2 186 | 0 | 2 186 |
60414 | 22 089 | 0 | 22 089 | 0 | 0 | 0 | 156 | 0 | 156 | 22 245 | 0 | 22 245 |
60805 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 604 | 0 | 604 | 9 194 | 0 | 9 194 |
60806 | 10 828 | 0 | 10 828 | 636 | 0 | 636 | 53 | 0 | 53 | 10 245 | 0 | 10 245 |
60903 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 230 | 0 | 230 | 12 331 | 0 | 12 331 |
70601 | 428 526 | 0 | 428 526 | 0 | 0 | 0 | 44 780 | 0 | 44 780 | 473 306 | 0 | 473 306 |
70603 | 233 757 | 0 | 233 757 | 0 | 0 | 0 | 15 913 | 0 | 15 913 | 249 670 | 0 | 249 670 |
70615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 3 525 977 | 215 970 | 3 741 947 | 11 826 713 | 4 788 963 | 16 615 676 | 11 800 960 | 4 790 553 | 16 591 513 | 3 500 224 | 217 560 | 3 717 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 543 | 0 | 18 543 | 10 292 | 0 | 10 292 | 6 469 | 0 | 6 469 | 22 366 | 0 | 22 366 |
90902 | 224 490 | 0 | 224 490 | 10 446 | 0 | 10 446 | 10 913 | 0 | 10 913 | 224 023 | 0 | 224 023 |
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 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 275 556 | 0 | 275 556 | 4 845 | 0 | 4 845 | 27 058 | 0 | 27 058 | 253 343 | 0 | 253 343 |
91803 | 290 | 0 | 290 | 4 | 0 | 4 | 0 | 0 | 0 | 294 | 0 | 294 |
99998 | 723 876 | 0 | 723 876 | 2 546 849 | 0 | 2 546 849 | 2 493 567 | 0 | 2 493 567 | 777 158 | 0 | 777 158 |
Итого по активу (баланс) | 1 243 108 | 0 | 1 243 108 | 2 572 440 | 0 | 2 572 440 | 2 538 011 | 0 | 2 538 011 | 1 277 537 | 0 | 1 277 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91312 | 369 351 | 0 | 369 351 | 0 | 0 | 0 | 0 | 0 | 0 | 369 351 | 0 | 369 351 |
91314 | 195 318 | 0 | 195 318 | 2 387 777 | 0 | 2 387 777 | 2 455 732 | 0 | 2 455 732 | 263 273 | 0 | 263 273 |
91315 | 73 358 | 0 | 73 358 | 2 032 | 0 | 2 032 | 310 | 0 | 310 | 71 636 | 0 | 71 636 |
91317 | 74 231 | 0 | 74 231 | 102 658 | 0 | 102 658 | 89 707 | 0 | 89 707 | 61 280 | 0 | 61 280 |
91507 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
99999 | 519 232 | 0 | 519 232 | 42 590 | 0 | 42 590 | 23 737 | 0 | 23 737 | 500 379 | 0 | 500 379 |
Итого по пассиву (баланс) | 1 243 108 | 0 | 1 243 108 | 2 536 157 | 0 | 2 536 157 | 2 570 586 | 0 | 2 570 586 | 1 277 537 | 0 | 1 277 537 |
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 | 169 984 | 29 429 | 199 413 | 4 229 251 | 449 787 | 4 679 038 | 4 192 464 | 430 886 | 4 623 350 | 206 771 | 48 330 | 255 101 |
94101 | 0 | 0 | 0 | 210 191 | 0 | 210 191 | 210 191 | 0 | 210 191 | 0 | 0 | 0 |
99996 | 199 512 | 0 | 199 512 | 4 892 099 | 0 | 4 892 099 | 4 836 227 | 0 | 4 836 227 | 255 384 | 0 | 255 384 |
Итого по активу (баланс) | 369 496 | 29 429 | 398 925 | 9 331 541 | 449 787 | 9 781 328 | 9 238 882 | 430 886 | 9 669 768 | 462 155 | 48 330 | 510 485 |
Пассив | ||||||||||||
96901 | 29 431 | 170 081 | 199 512 | 640 936 | 4 195 292 | 4 836 228 | 659 768 | 4 232 332 | 4 892 100 | 48 263 | 207 121 | 255 384 |
99997 | 199 413 | 0 | 199 413 | 4 833 541 | 0 | 4 833 541 | 4 889 229 | 0 | 4 889 229 | 255 101 | 0 | 255 101 |
Итого по пассиву (баланс) | 228 844 | 170 081 | 398 925 | 5 474 477 | 4 195 292 | 9 669 769 | 5 548 997 | 4 232 332 | 9 781 329 | 303 364 | 207 121 | 510 485 |
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