Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 74 852 | 9 294 | 84 146 | 1 092 067 | 58 573 | 1 150 640 | 1 055 131 | 55 977 | 1 111 108 | 111 788 | 11 890 | 123 678 |
20208 | 27 | 0 | 27 | 776 | 0 | 776 | 736 | 0 | 736 | 67 | 0 | 67 |
20209 | 0 | 0 | 0 | 692 815 | 1 077 | 693 892 | 692 815 | 1 077 | 693 892 | 0 | 0 | 0 |
30102 | 97 433 | 0 | 97 433 | 3 471 223 | 0 | 3 471 223 | 3 475 353 | 0 | 3 475 353 | 93 303 | 0 | 93 303 |
30110 | 4 003 | 5 449 | 9 452 | 6 348 215 | 56 482 | 6 404 697 | 6 032 361 | 54 960 | 6 087 321 | 319 857 | 6 971 | 326 828 |
30114 | 0 | 16 349 | 16 349 | 0 | 24 582 | 24 582 | 0 | 25 617 | 25 617 | 0 | 15 314 | 15 314 |
30202 | 23 780 | 0 | 23 780 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 25 517 | 0 | 25 517 |
30204 | 497 | 0 | 497 | 0 | 0 | 0 | 122 | 0 | 122 | 375 | 0 | 375 |
30210 | 2 500 | 0 | 2 500 | 5 100 | 0 | 5 100 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
30215 | 270 | 590 | 860 | 0 | 144 | 144 | 0 | 69 | 69 | 270 | 665 | 935 |
30233 | 153 | 77 | 230 | 26 134 | 10 160 | 36 294 | 26 104 | 10 237 | 36 341 | 183 | 0 | 183 |
30302 | 320 | 15 794 | 16 114 | 30 331 | 42 827 | 73 158 | 30 493 | 23 854 | 54 347 | 158 | 34 767 | 34 925 |
30306 | 506 529 | 7 691 | 514 220 | 441 504 | 1 878 | 443 382 | 524 845 | 901 | 525 746 | 423 188 | 8 668 | 431 856 |
30413 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30424 | 902 | 0 | 902 | 69 658 | 0 | 69 658 | 69 835 | 0 | 69 835 | 725 | 0 | 725 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 780 000 | 0 | 780 000 | 5 795 000 | 0 | 5 795 000 | 5 980 000 | 0 | 5 980 000 | 595 000 | 0 | 595 000 |
44905 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 58 208 | 0 | 58 208 | 91 305 | 0 | 91 305 | 65 682 | 0 | 65 682 | 83 831 | 0 | 83 831 |
45205 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45206 | 205 890 | 0 | 205 890 | 16 920 | 0 | 16 920 | 11 091 | 0 | 11 091 | 211 719 | 0 | 211 719 |
45207 | 198 353 | 0 | 198 353 | 1 465 | 0 | 1 465 | 35 370 | 0 | 35 370 | 164 448 | 0 | 164 448 |
45208 | 105 610 | 0 | 105 610 | 0 | 0 | 0 | 8 634 | 0 | 8 634 | 96 976 | 0 | 96 976 |
45401 | 1 309 | 0 | 1 309 | 1 464 | 0 | 1 464 | 2 332 | 0 | 2 332 | 441 | 0 | 441 |
45404 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45405 | 5 978 | 0 | 5 978 | 3 402 | 0 | 3 402 | 20 | 0 | 20 | 9 360 | 0 | 9 360 |
45406 | 49 055 | 0 | 49 055 | 9 583 | 0 | 9 583 | 34 405 | 0 | 34 405 | 24 233 | 0 | 24 233 |
45407 | 151 701 | 0 | 151 701 | 32 000 | 0 | 32 000 | 19 041 | 0 | 19 041 | 164 660 | 0 | 164 660 |
45408 | 49 712 | 0 | 49 712 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 48 010 | 0 | 48 010 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 2 520 | 0 | 2 520 | 150 | 0 | 150 | 297 | 0 | 297 | 2 373 | 0 | 2 373 |
45506 | 53 568 | 0 | 53 568 | 1 091 | 0 | 1 091 | 3 570 | 0 | 3 570 | 51 089 | 0 | 51 089 |
45507 | 959 458 | 0 | 959 458 | 9 053 | 0 | 9 053 | 15 012 | 0 | 15 012 | 953 499 | 0 | 953 499 |
45812 | 12 700 | 0 | 12 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45814 | 5 136 | 0 | 5 136 | 232 | 0 | 232 | 15 | 0 | 15 | 5 353 | 0 | 5 353 |
45815 | 13 868 | 0 | 13 868 | 135 | 0 | 135 | 151 | 0 | 151 | 13 852 | 0 | 13 852 |
45912 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45914 | 98 | 0 | 98 | 44 | 0 | 44 | 0 | 0 | 0 | 142 | 0 | 142 |
45915 | 521 | 0 | 521 | 66 | 0 | 66 | 54 | 0 | 54 | 533 | 0 | 533 |
47404 | 0 | 413 | 413 | 74 214 | 70 279 | 144 493 | 74 214 | 70 559 | 144 773 | 0 | 133 | 133 |
47408 | 0 | 0 | 0 | 67 333 | 68 625 | 135 958 | 67 333 | 68 625 | 135 958 | 0 | 0 | 0 |
47423 | 13 699 | 0 | 13 699 | 7 600 | 90 | 7 690 | 7 589 | 90 | 7 679 | 13 710 | 0 | 13 710 |
47427 | 239 | 0 | 239 | 748 | 0 | 748 | 350 | 0 | 350 | 637 | 0 | 637 |
50505 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51505 | 42 285 | 0 | 42 285 | 558 | 0 | 558 | 0 | 0 | 0 | 42 843 | 0 | 42 843 |
60302 | 480 | 0 | 480 | 569 | 0 | 569 | 80 | 0 | 80 | 969 | 0 | 969 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60312 | 7 052 | 0 | 7 052 | 10 390 | 0 | 10 390 | 12 180 | 0 | 12 180 | 5 262 | 0 | 5 262 |
60401 | 249 666 | 0 | 249 666 | 1 545 | 0 | 1 545 | 3 658 | 0 | 3 658 | 247 553 | 0 | 247 553 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60406 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
60408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60701 | 117 | 0 | 117 | 207 | 0 | 207 | 324 | 0 | 324 | 0 | 0 | 0 |
61008 | 342 | 0 | 342 | 134 | 0 | 134 | 268 | 0 | 268 | 208 | 0 | 208 |
61009 | 177 | 0 | 177 | 472 | 0 | 472 | 466 | 0 | 466 | 183 | 0 | 183 |
61011 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 6 465 | 0 | 6 465 |
61209 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
61403 | 5 107 | 0 | 5 107 | 5 555 | 0 | 5 555 | 131 | 0 | 131 | 10 531 | 0 | 10 531 |
61702 | 542 | 0 | 542 | 140 | 0 | 140 | 0 | 0 | 0 | 682 | 0 | 682 |
70606 | 373 873 | 0 | 373 873 | 86 215 | 0 | 86 215 | 28 534 | 0 | 28 534 | 431 554 | 0 | 431 554 |
70608 | 193 458 | 0 | 193 458 | 30 768 | 0 | 30 768 | 6 789 | 0 | 6 789 | 217 437 | 0 | 217 437 |
70611 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 79 | 0 | 79 | 5 350 | 0 | 5 350 |
Итого по активу (баланс) | 4 325 659 | 55 657 | 4 381 316 | 18 442 705 | 334 717 | 18 777 422 | 18 312 078 | 311 966 | 18 624 044 | 4 456 286 | 78 408 | 4 534 694 |
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 | 16 432 | 0 | 16 432 | 0 | 0 | 0 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
30223 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30232 | 39 | 12 | 51 | 26 055 | 9 531 | 35 586 | 26 019 | 10 632 | 36 651 | 3 | 1 113 | 1 116 |
30301 | 320 | 15 794 | 16 114 | 29 687 | 24 063 | 53 750 | 29 525 | 43 036 | 72 561 | 158 | 34 767 | 34 925 |
30305 | 506 529 | 7 691 | 514 220 | 524 845 | 901 | 525 746 | 441 504 | 1 878 | 443 382 | 423 188 | 8 668 | 431 856 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 19 170 | 0 | 19 170 | 90 814 | 0 | 90 814 | 73 024 | 0 | 73 024 | 1 380 | 0 | 1 380 |
40603 | 1 538 | 0 | 1 538 | 1 859 | 0 | 1 859 | 1 634 | 0 | 1 634 | 1 313 | 0 | 1 313 |
40701 | 742 | 0 | 742 | 1 | 0 | 1 | 0 | 0 | 0 | 741 | 0 | 741 |
40702 | 393 081 | 9 656 | 402 737 | 3 686 932 | 46 577 | 3 733 509 | 3 725 453 | 49 100 | 3 774 553 | 431 602 | 12 179 | 443 781 |
40703 | 11 668 | 0 | 11 668 | 19 999 | 0 | 19 999 | 18 977 | 0 | 18 977 | 10 646 | 0 | 10 646 |
40802 | 164 399 | 16 426 | 180 825 | 674 351 | 20 379 | 694 730 | 649 574 | 21 103 | 670 677 | 139 622 | 17 150 | 156 772 |
40817 | 19 663 | 1 | 19 664 | 214 387 | 0 | 214 387 | 211 842 | 0 | 211 842 | 17 118 | 1 | 17 119 |
40820 | 0 | 0 | 0 | 12 279 | 0 | 12 279 | 12 279 | 0 | 12 279 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
40901 | 137 600 | 0 | 137 600 | 131 011 | 0 | 131 011 | 158 785 | 0 | 158 785 | 165 374 | 0 | 165 374 |
40905 | 0 | 0 | 0 | 9 899 | 0 | 9 899 | 9 899 | 0 | 9 899 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 035 | 1 816 | 5 851 | 4 035 | 1 816 | 5 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 209 | 555 | 1 764 | 1 209 | 555 | 1 764 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 128 501 | 0 | 128 501 | 128 501 | 0 | 128 501 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 059 | 2 976 | 7 035 | 4 059 | 2 976 | 7 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 030 | 6 623 | 8 653 | 2 030 | 6 623 | 8 653 | 0 | 0 | 0 |
42105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
42106 | 149 145 | 0 | 149 145 | 66 000 | 0 | 66 000 | 70 000 | 0 | 70 000 | 153 145 | 0 | 153 145 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
42301 | 9 274 | 1 816 | 11 090 | 9 184 | 462 | 9 646 | 10 229 | 1 221 | 11 450 | 10 319 | 2 575 | 12 894 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 83 008 | 111 | 83 119 | 36 426 | 16 | 36 442 | 11 067 | 34 | 11 101 | 57 649 | 129 | 57 778 |
42306 | 1 706 356 | 0 | 1 706 356 | 83 028 | 0 | 83 028 | 207 351 | 0 | 207 351 | 1 830 679 | 0 | 1 830 679 |
42307 | 25 371 | 0 | 25 371 | 4 922 | 0 | 4 922 | 211 | 0 | 211 | 20 660 | 0 | 20 660 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
44915 | 470 | 0 | 470 | 100 | 0 | 100 | 50 | 0 | 50 | 420 | 0 | 420 |
45215 | 24 817 | 0 | 24 817 | 1 801 | 0 | 1 801 | 4 116 | 0 | 4 116 | 27 132 | 0 | 27 132 |
45415 | 1 577 | 0 | 1 577 | 177 | 0 | 177 | 48 | 0 | 48 | 1 448 | 0 | 1 448 |
45515 | 9 963 | 0 | 9 963 | 2 160 | 0 | 2 160 | 2 897 | 0 | 2 897 | 10 700 | 0 | 10 700 |
45818 | 29 121 | 0 | 29 121 | 57 | 0 | 57 | 1 027 | 0 | 1 027 | 30 091 | 0 | 30 091 |
45918 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 1 | 0 | 1 | 2 830 | 0 | 2 830 |
47403 | 0 | 0 | 0 | 68 256 | 6 719 | 74 975 | 68 256 | 6 719 | 74 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 363 | 65 746 | 135 109 | 69 363 | 65 746 | 135 109 | 0 | 0 | 0 |
47411 | 29 059 | 6 | 29 065 | 1 355 | 1 | 1 356 | 7 388 | 2 | 7 390 | 35 092 | 7 | 35 099 |
47416 | 115 | 0 | 115 | 6 989 | 0 | 6 989 | 6 881 | 0 | 6 881 | 7 | 0 | 7 |
47422 | 1 | 1 | 2 | 119 | 90 | 209 | 119 | 99 | 218 | 1 | 10 | 11 |
47425 | 2 284 | 0 | 2 284 | 704 | 0 | 704 | 672 | 0 | 672 | 2 252 | 0 | 2 252 |
47426 | 1 055 | 0 | 1 055 | 1 | 0 | 1 | 172 | 0 | 172 | 1 226 | 0 | 1 226 |
50507 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 423 | 0 | 423 | 0 | 0 | 0 | 5 | 0 | 5 | 428 | 0 | 428 |
52406 | 60 | 113 | 173 | 0 | 13 | 13 | 0 | 27 | 27 | 60 | 127 | 187 |
60301 | 348 | 0 | 348 | 5 142 | 0 | 5 142 | 6 173 | 0 | 6 173 | 1 379 | 0 | 1 379 |
60305 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 13 549 | 0 | 13 549 | 4 265 | 0 | 4 265 |
60309 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 2 232 | 0 | 2 232 | 2 554 | 0 | 2 554 | 526 | 0 | 526 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
60405 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
60601 | 56 726 | 0 | 56 726 | 3 167 | 0 | 3 167 | 1 301 | 0 | 1 301 | 54 860 | 0 | 54 860 |
61012 | 129 | 0 | 129 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 2 531 | 0 | 2 531 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 402 671 | 0 | 402 671 | 34 708 | 0 | 34 708 | 90 308 | 0 | 90 308 | 458 271 | 0 | 458 271 |
70603 | 193 546 | 0 | 193 546 | 6 940 | 0 | 6 940 | 31 265 | 0 | 31 265 | 217 871 | 0 | 217 871 |
70615 | 542 | 0 | 542 | 0 | 0 | 0 | 140 | 0 | 140 | 682 | 0 | 682 |
Итого по пассиву (баланс) | 4 329 685 | 51 631 | 4 381 316 | 5 978 409 | 186 468 | 6 164 877 | 6 106 687 | 211 568 | 6 318 255 | 4 457 963 | 76 731 | 4 534 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 113 | 113 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 127 | 127 |
90901 | 234 865 | 12 669 | 247 534 | 3 837 | 2 | 3 839 | 20 780 | 12 669 | 33 449 | 217 922 | 2 | 217 924 |
90902 | 115 233 | 45 | 115 278 | 15 816 | 116 | 15 932 | 33 315 | 0 | 33 315 | 97 734 | 161 | 97 895 |
90907 | 137 600 | 0 | 137 600 | 158 785 | 0 | 158 785 | 131 011 | 0 | 131 011 | 165 374 | 0 | 165 374 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 1 076 722 | 0 | 1 076 722 | 14 800 | 0 | 14 800 | 81 882 | 0 | 81 882 | 1 009 640 | 0 | 1 009 640 |
91501 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
91604 | 11 140 | 0 | 11 140 | 436 | 0 | 436 | 271 | 0 | 271 | 11 305 | 0 | 11 305 |
91802 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 312 | 0 | 312 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 2 635 280 | 0 | 2 635 280 | 341 995 | 0 | 341 995 | 229 230 | 0 | 229 230 | 2 748 045 | 0 | 2 748 045 |
Итого по активу (баланс) | 4 220 132 | 12 827 | 4 232 959 | 535 672 | 145 | 535 817 | 496 491 | 12 682 | 509 173 | 4 259 313 | 290 | 4 259 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
91311 | 17 340 | 112 | 17 452 | 0 | 13 | 13 | 0 | 28 | 28 | 17 340 | 127 | 17 467 |
91312 | 2 443 771 | 0 | 2 443 771 | 86 454 | 0 | 86 454 | 233 150 | 0 | 233 150 | 2 590 467 | 0 | 2 590 467 |
91315 | 4 000 | 113 | 4 113 | 0 | 13 | 13 | 0 | 27 | 27 | 4 000 | 127 | 4 127 |
91316 | 1 899 | 0 | 1 899 | 15 997 | 0 | 15 997 | 17 250 | 0 | 17 250 | 3 152 | 0 | 3 152 |
91317 | 110 395 | 0 | 110 395 | 125 138 | 0 | 125 138 | 89 925 | 0 | 89 925 | 75 182 | 0 | 75 182 |
91507 | 57 644 | 0 | 57 644 | 0 | 0 | 0 | 0 | 0 | 0 | 57 644 | 0 | 57 644 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 597 679 | 0 | 1 597 679 | 276 033 | 0 | 276 033 | 189 912 | 0 | 189 912 | 1 511 558 | 0 | 1 511 558 |
Итого по пассиву (баланс) | 4 232 734 | 225 | 4 232 959 | 505 237 | 26 | 505 263 | 531 852 | 55 | 531 907 | 4 259 349 | 254 | 4 259 603 |
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 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 5 663 | 5 663 | 0 | 5 663 | 5 663 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 622 | 5 663 | 11 285 | 5 622 | 5 663 | 11 285 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 012,0000 |
Итого по активу (баланс) | 0 | 0 | 3 306 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 017,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 306 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 017,0000 |
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