Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 58 950 | 15 043 | 73 993 | 626 096 | 35 167 | 661 263 | 628 237 | 34 061 | 662 298 | 56 809 | 16 149 | 72 958 |
20208 | 2 | 0 | 2 | 136 | 0 | 136 | 123 | 0 | 123 | 15 | 0 | 15 |
20209 | 3 000 | 0 | 3 000 | 240 466 | 2 330 | 242 796 | 243 466 | 2 330 | 245 796 | 0 | 0 | 0 |
30102 | 104 202 | 0 | 104 202 | 2 376 358 | 0 | 2 376 358 | 2 390 227 | 0 | 2 390 227 | 90 333 | 0 | 90 333 |
30110 | 5 102 | 2 074 | 7 176 | 1 605 575 | 36 628 | 1 642 203 | 1 604 400 | 36 536 | 1 640 936 | 6 277 | 2 166 | 8 443 |
30114 | 0 | 4 | 4 | 0 | 159 111 | 159 111 | 0 | 159 115 | 159 115 | 0 | 0 | 0 |
30202 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 139 | 0 | 139 | 16 708 | 0 | 16 708 |
30204 | 427 | 0 | 427 | 0 | 0 | 0 | 137 | 0 | 137 | 290 | 0 | 290 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 270 | 643 | 913 | 0 | 52 | 52 | 0 | 25 | 25 | 270 | 670 | 940 |
30233 | 62 | 41 | 103 | 18 243 | 4 987 | 23 230 | 18 218 | 5 007 | 23 225 | 87 | 21 | 108 |
30302 | 7 | 99 384 | 99 391 | 9 289 | 12 809 | 22 098 | 9 138 | 5 833 | 14 971 | 158 | 106 360 | 106 518 |
30306 | 398 583 | 55 418 | 454 001 | 255 177 | 7 868 | 263 045 | 263 231 | 2 444 | 265 675 | 390 529 | 60 842 | 451 371 |
30424 | 2 350 | 0 | 2 350 | 537 266 | 0 | 537 266 | 536 632 | 0 | 536 632 | 2 984 | 0 | 2 984 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 596 000 | 0 | 596 000 | 1 351 000 | 0 | 1 351 000 | 1 317 000 | 0 | 1 317 000 | 630 000 | 0 | 630 000 |
44906 | 9 000 | 0 | 9 000 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 24 269 | 0 | 24 269 | 44 785 | 0 | 44 785 | 46 753 | 0 | 46 753 | 22 301 | 0 | 22 301 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 9 876 | 0 | 9 876 | 2 541 | 0 | 2 541 | 2 858 | 0 | 2 858 | 9 559 | 0 | 9 559 |
45206 | 392 006 | 0 | 392 006 | 49 019 | 0 | 49 019 | 26 645 | 0 | 26 645 | 414 380 | 0 | 414 380 |
45207 | 267 237 | 0 | 267 237 | 24 778 | 0 | 24 778 | 11 284 | 0 | 11 284 | 280 731 | 0 | 280 731 |
45208 | 82 987 | 0 | 82 987 | 44 000 | 0 | 44 000 | 2 737 | 0 | 2 737 | 124 250 | 0 | 124 250 |
45404 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
45406 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 8 678 | 0 | 8 678 | 13 692 | 0 | 13 692 |
45407 | 148 076 | 0 | 148 076 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 140 748 | 0 | 140 748 |
45408 | 29 710 | 0 | 29 710 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 27 729 | 0 | 27 729 |
45505 | 398 | 0 | 398 | 50 | 0 | 50 | 83 | 0 | 83 | 365 | 0 | 365 |
45506 | 41 051 | 0 | 41 051 | 1 600 | 0 | 1 600 | 2 644 | 0 | 2 644 | 40 007 | 0 | 40 007 |
45507 | 887 580 | 0 | 887 580 | 32 961 | 0 | 32 961 | 17 301 | 0 | 17 301 | 903 240 | 0 | 903 240 |
45706 | 925 | 0 | 925 | 0 | 0 | 0 | 1 | 0 | 1 | 924 | 0 | 924 |
45812 | 40 260 | 0 | 40 260 | 0 | 0 | 0 | 245 | 0 | 245 | 40 015 | 0 | 40 015 |
45814 | 5 284 | 0 | 5 284 | 448 | 0 | 448 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
45815 | 14 283 | 0 | 14 283 | 463 | 0 | 463 | 265 | 0 | 265 | 14 481 | 0 | 14 481 |
45912 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 173 | 0 | 173 | 1 958 | 0 | 1 958 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 406 | 0 | 406 | 106 | 0 | 106 | 60 | 0 | 60 | 452 | 0 | 452 |
47404 | 1 | 69 | 70 | 753 186 | 543 099 | 1 296 285 | 753 187 | 540 654 | 1 293 841 | 0 | 2 514 | 2 514 |
47408 | 0 | 0 | 0 | 392 550 | 393 053 | 785 603 | 392 550 | 393 053 | 785 603 | 0 | 0 | 0 |
47423 | 19 978 | 0 | 19 978 | 71 | 45 | 116 | 191 | 45 | 236 | 19 858 | 0 | 19 858 |
47427 | 1 030 | 0 | 1 030 | 2 473 | 0 | 2 473 | 1 110 | 0 | 1 110 | 2 393 | 0 | 2 393 |
50305 | 24 441 | 0 | 24 441 | 236 | 0 | 236 | 24 | 0 | 24 | 24 653 | 0 | 24 653 |
50505 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 152 | 0 | 152 | 452 | 0 | 452 | 0 | 0 | 0 | 604 | 0 | 604 |
60308 | 30 | 0 | 30 | 173 | 0 | 173 | 178 | 0 | 178 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 8 440 | 0 | 8 440 | 5 315 | 0 | 5 315 | 5 712 | 0 | 5 712 | 8 043 | 0 | 8 043 |
60336 | 4 | 0 | 4 | 70 | 0 | 70 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 245 478 | 0 | 245 478 | 0 | 0 | 0 | 0 | 0 | 0 | 245 478 | 0 | 245 478 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60415 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
61008 | 321 | 0 | 321 | 228 | 0 | 228 | 289 | 0 | 289 | 260 | 0 | 260 |
61009 | 157 | 0 | 157 | 715 | 0 | 715 | 238 | 0 | 238 | 634 | 0 | 634 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 36 | 0 | 36 | 18 | 0 | 18 | 143 | 0 | 143 |
61901 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
61903 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
62001 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
70606 | 374 215 | 0 | 374 215 | 122 409 | 0 | 122 409 | 40 990 | 0 | 40 990 | 455 634 | 0 | 455 634 |
70608 | 317 209 | 0 | 317 209 | 32 550 | 0 | 32 550 | 10 274 | 0 | 10 274 | 339 485 | 0 | 339 485 |
70611 | 582 | 0 | 582 | 35 | 0 | 35 | 451 | 0 | 451 | 166 | 0 | 166 |
70616 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
Итого по активу (баланс) | 4 193 103 | 172 676 | 4 365 779 | 8 569 818 | 1 195 149 | 9 764 967 | 8 366 732 | 1 179 103 | 9 545 835 | 4 396 189 | 188 722 | 4 584 911 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 60 | 0 | 60 | 60 | 0 | 60 | 180 000 | 0 | 180 000 |
10601 | 123 028 | 0 | 123 028 | 0 | 0 | 0 | 0 | 0 | 0 | 123 028 | 0 | 123 028 |
10701 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
10801 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 | 29 673 | 0 | 29 673 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 12 | 136 | 148 | 18 219 | 4 797 | 23 016 | 18 356 | 4 721 | 23 077 | 149 | 60 | 209 |
30301 | 7 | 99 384 | 99 391 | 9 137 | 5 833 | 14 970 | 9 288 | 12 809 | 22 097 | 158 | 106 360 | 106 518 |
30305 | 398 583 | 55 418 | 454 001 | 263 232 | 2 444 | 265 676 | 255 178 | 7 868 | 263 046 | 390 529 | 60 842 | 451 371 |
30601 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
406 | 867 | 0 | 867 | 84 057 | 0 | 84 057 | 86 460 | 0 | 86 460 | 3 270 | 0 | 3 270 |
407 | 276 920 | 13 850 | 290 770 | 3 116 479 | 56 346 | 3 172 825 | 3 102 092 | 59 156 | 3 161 248 | 262 533 | 16 660 | 279 193 |
408.1 | 133 885 | 0 | 133 885 | 600 376 | 899 | 601 275 | 645 335 | 899 | 646 234 | 178 844 | 0 | 178 844 |
408.2 | 16 631 | 0 | 16 631 | 162 198 | 0 | 162 198 | 163 969 | 0 | 163 969 | 18 402 | 0 | 18 402 |
40901 | 93 001 | 0 | 93 001 | 102 029 | 0 | 102 029 | 83 612 | 0 | 83 612 | 74 584 | 0 | 74 584 |
40905 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 767 | 1 148 | 3 915 | 2 767 | 1 148 | 3 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 314 | 577 | 263 | 314 | 577 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 240 | 0 | 44 240 | 44 245 | 0 | 44 245 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 4 004 | 1 958 | 5 962 | 4 004 | 1 958 | 5 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 159 | 1 898 | 3 057 | 1 159 | 1 898 | 3 057 | 0 | 0 | 0 |
42104 | 63 720 | 0 | 63 720 | 65 550 | 0 | 65 550 | 75 500 | 0 | 75 500 | 73 670 | 0 | 73 670 |
42105 | 600 | 0 | 600 | 3 100 | 0 | 3 100 | 3 650 | 0 | 3 650 | 1 150 | 0 | 1 150 |
42106 | 51 595 | 0 | 51 595 | 118 200 | 0 | 118 200 | 182 850 | 0 | 182 850 | 116 245 | 0 | 116 245 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 8 483 | 3 387 | 11 870 | 7 076 | 1 857 | 8 933 | 7 936 | 2 084 | 10 020 | 9 343 | 3 614 | 12 957 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 18 210 | 0 | 18 210 | 6 576 | 0 | 6 576 | 7 263 | 0 | 7 263 | 18 897 | 0 | 18 897 |
42306 | 1 871 089 | 0 | 1 871 089 | 140 075 | 0 | 140 075 | 156 212 | 0 | 156 212 | 1 887 226 | 0 | 1 887 226 |
42307 | 13 191 | 0 | 13 191 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 14 262 | 0 | 14 262 |
42506 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 25 818 | 0 | 25 818 | 2 645 | 0 | 2 645 | 11 999 | 0 | 11 999 | 35 172 | 0 | 35 172 |
45415 | 7 709 | 0 | 7 709 | 290 | 0 | 290 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
45515 | 15 856 | 0 | 15 856 | 7 728 | 0 | 7 728 | 6 602 | 0 | 6 602 | 14 730 | 0 | 14 730 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 53 085 | 0 | 53 085 | 259 | 0 | 259 | 5 560 | 0 | 5 560 | 58 386 | 0 | 58 386 |
45918 | 2 421 | 0 | 2 421 | 21 | 0 | 21 | 3 | 0 | 3 | 2 403 | 0 | 2 403 |
47403 | 0 | 0 | 0 | 389 621 | 364 485 | 754 106 | 389 621 | 364 485 | 754 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 394 059 | 391 623 | 785 682 | 394 059 | 391 623 | 785 682 | 0 | 0 | 0 |
47411 | 24 088 | 2 | 24 090 | 1 824 | 0 | 1 824 | 4 336 | 0 | 4 336 | 26 600 | 2 | 26 602 |
47416 | 1 198 | 0 | 1 198 | 6 378 | 305 | 6 683 | 6 454 | 305 | 6 759 | 1 274 | 0 | 1 274 |
47422 | 17 | 2 | 19 | 296 | 45 | 341 | 300 | 43 | 343 | 21 | 0 | 21 |
47425 | 3 958 | 0 | 3 958 | 16 300 | 0 | 16 300 | 16 357 | 0 | 16 357 | 4 015 | 0 | 4 015 |
47426 | 902 | 0 | 902 | 0 | 0 | 0 | 166 | 0 | 166 | 1 068 | 0 | 1 068 |
50507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 733 | 0 | 1 733 | 1 699 | 0 | 1 699 | 1 554 | 0 | 1 554 | 1 588 | 0 | 1 588 |
60305 | 8 176 | 0 | 8 176 | 11 624 | 0 | 11 624 | 9 868 | 0 | 9 868 | 6 420 | 0 | 6 420 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 380 | 0 | 380 | 643 | 0 | 643 | 1 059 | 0 | 1 059 | 796 | 0 | 796 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60335 | 2 609 | 0 | 2 609 | 3 028 | 0 | 3 028 | 2 855 | 0 | 2 855 | 2 436 | 0 | 2 436 |
60414 | 55 547 | 0 | 55 547 | 0 | 0 | 0 | 543 | 0 | 543 | 56 090 | 0 | 56 090 |
60903 | 741 | 0 | 741 | 0 | 0 | 0 | 124 | 0 | 124 | 865 | 0 | 865 |
61301 | 1 043 | 0 | 1 043 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61912 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 321 474 | 0 | 321 474 | 34 966 | 0 | 34 966 | 98 998 | 0 | 98 998 | 385 506 | 0 | 385 506 |
70603 | 310 866 | 0 | 310 866 | 10 276 | 0 | 10 276 | 33 531 | 0 | 33 531 | 334 121 | 0 | 334 121 |
70615 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
Итого по пассиву (баланс) | 4 193 595 | 172 184 | 4 365 779 | 5 637 552 | 833 952 | 6 471 504 | 5 841 325 | 849 311 | 6 690 636 | 4 397 368 | 187 543 | 4 584 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 160 883 | 0 | 160 883 | 3 331 | 0 | 3 331 | 1 941 | 0 | 1 941 | 162 273 | 0 | 162 273 |
90902 | 91 208 | 39 | 91 247 | 9 769 | 0 | 9 769 | 10 142 | 5 | 10 147 | 90 835 | 34 | 90 869 |
90907 | 93 001 | 0 | 93 001 | 83 612 | 0 | 83 612 | 102 029 | 0 | 102 029 | 74 584 | 0 | 74 584 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 377 476 | 0 | 1 377 476 | 64 932 | 0 | 64 932 | 13 781 | 0 | 13 781 | 1 428 627 | 0 | 1 428 627 |
91501 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
91604 | 16 522 | 0 | 16 522 | 722 | 0 | 722 | 109 | 0 | 109 | 17 135 | 0 | 17 135 |
91802 | 303 | 0 | 303 | 0 | 0 | 0 | 2 | 0 | 2 | 301 | 0 | 301 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 7 | 0 | 7 | 198 | 0 | 198 |
99998 | 2 844 283 | 0 | 2 844 283 | 310 100 | 0 | 310 100 | 243 343 | 0 | 243 343 | 2 911 040 | 0 | 2 911 040 |
Итого по активу (баланс) | 4 595 662 | 39 | 4 595 701 | 472 466 | 0 | 472 466 | 371 354 | 5 | 371 359 | 4 696 774 | 34 | 4 696 808 |
Пассив | ||||||||||||
91311 | 27 131 | 0 | 27 131 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 29 416 | 0 | 29 416 |
91312 | 2 593 131 | 0 | 2 593 131 | 36 142 | 0 | 36 142 | 113 558 | 0 | 113 558 | 2 670 547 | 0 | 2 670 547 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 50 754 | 0 | 50 754 | 118 125 | 0 | 118 125 | 118 008 | 0 | 118 008 | 50 637 | 0 | 50 637 |
91317 | 115 808 | 0 | 115 808 | 89 076 | 0 | 89 076 | 76 249 | 0 | 76 249 | 102 981 | 0 | 102 981 |
91507 | 53 450 | 0 | 53 450 | 0 | 0 | 0 | 0 | 0 | 0 | 53 450 | 0 | 53 450 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 751 418 | 0 | 1 751 418 | 126 321 | 0 | 126 321 | 160 671 | 0 | 160 671 | 1 785 768 | 0 | 1 785 768 |
Итого по пассиву (баланс) | 4 595 701 | 0 | 4 595 701 | 369 664 | 0 | 369 664 | 470 771 | 0 | 470 771 | 4 696 808 | 0 | 4 696 808 |
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 | 361 292 | 1 979 | 363 271 | 361 292 | 1 979 | 363 271 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 364 308 | 0 | 364 308 | 364 308 | 0 | 364 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 725 600 | 1 979 | 727 579 | 725 600 | 1 979 | 727 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 969 | 362 339 | 364 308 | 1 969 | 362 339 | 364 308 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 363 271 | 0 | 363 271 | 363 271 | 0 | 363 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 365 240 | 362 339 | 727 579 | 365 240 | 362 339 | 727 579 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 3 330 037,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 330 039,0000 |
Итого по активу (баланс) | 0 | 0 | 3 330 051,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 330 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
98050 | 0 | 0 | 3 330 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 330 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 330 051,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 330 054,0000 |
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