Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 38 836 | 9 478 | 48 314 | 400 134 | 25 167 | 425 301 | 383 260 | 22 951 | 406 211 | 55 710 | 11 694 | 67 404 |
20208 | 2 | 0 | 2 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 192 822 | 2 295 | 195 117 | 187 857 | 2 295 | 190 152 | 4 965 | 0 | 4 965 |
30102 | 115 673 | 0 | 115 673 | 1 661 467 | 0 | 1 661 467 | 1 679 397 | 0 | 1 679 397 | 97 743 | 0 | 97 743 |
30110 | 4 973 | 32 795 | 37 768 | 1 985 132 | 158 921 | 2 144 053 | 1 985 673 | 161 855 | 2 147 528 | 4 432 | 29 861 | 34 293 |
30202 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 356 | 0 | 356 | 21 143 | 0 | 21 143 |
30204 | 473 | 0 | 473 | 113 | 0 | 113 | 0 | 0 | 0 | 586 | 0 | 586 |
30210 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
30215 | 270 | 607 | 877 | 0 | 22 | 22 | 0 | 27 | 27 | 270 | 602 | 872 |
30233 | 2 | 0 | 2 | 17 792 | 5 546 | 23 338 | 17 703 | 5 426 | 23 129 | 91 | 120 | 211 |
30302 | 22 134 | 48 692 | 70 826 | 32 914 | 8 318 | 41 232 | 54 911 | 7 331 | 62 242 | 137 | 49 679 | 49 816 |
30306 | 415 178 | 0 | 415 178 | 169 205 | 3 002 | 172 207 | 54 730 | 3 002 | 57 732 | 529 653 | 0 | 529 653 |
30424 | 239 | 0 | 239 | 2 753 630 | 0 | 2 753 630 | 2 753 651 | 0 | 2 753 651 | 218 | 0 | 218 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 205 000 | 0 | 205 000 | 235 000 | 0 | 235 000 | 335 000 | 0 | 335 000 | 105 000 | 0 | 105 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44906 | 8 000 | 0 | 8 000 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 37 080 | 0 | 37 080 | 44 112 | 0 | 44 112 | 40 861 | 0 | 40 861 | 40 331 | 0 | 40 331 |
45204 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45205 | 10 061 | 0 | 10 061 | 72 | 0 | 72 | 1 240 | 0 | 1 240 | 8 893 | 0 | 8 893 |
45206 | 455 406 | 0 | 455 406 | 45 930 | 0 | 45 930 | 30 188 | 0 | 30 188 | 471 148 | 0 | 471 148 |
45207 | 233 418 | 0 | 233 418 | 58 909 | 0 | 58 909 | 11 178 | 0 | 11 178 | 281 149 | 0 | 281 149 |
45208 | 91 371 | 0 | 91 371 | 3 329 | 0 | 3 329 | 2 499 | 0 | 2 499 | 92 201 | 0 | 92 201 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 130 255 | 0 | 130 255 | 1 130 | 0 | 1 130 | 3 856 | 0 | 3 856 | 127 529 | 0 | 127 529 |
45408 | 27 339 | 0 | 27 339 | 0 | 0 | 0 | 6 563 | 0 | 6 563 | 20 776 | 0 | 20 776 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 249 | 0 | 249 | 0 | 0 | 0 | 33 | 0 | 33 | 216 | 0 | 216 |
45506 | 32 229 | 0 | 32 229 | 400 | 0 | 400 | 1 956 | 0 | 1 956 | 30 673 | 0 | 30 673 |
45507 | 1 050 239 | 0 | 1 050 239 | 21 373 | 0 | 21 373 | 18 630 | 0 | 18 630 | 1 052 982 | 0 | 1 052 982 |
45812 | 3 286 | 0 | 3 286 | 46 | 0 | 46 | 747 | 0 | 747 | 2 585 | 0 | 2 585 |
45814 | 6 812 | 0 | 6 812 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 13 268 | 0 | 13 268 |
45815 | 3 512 | 0 | 3 512 | 429 | 0 | 429 | 164 | 0 | 164 | 3 777 | 0 | 3 777 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45914 | 98 | 0 | 98 | 161 | 0 | 161 | 0 | 0 | 0 | 259 | 0 | 259 |
45915 | 215 | 0 | 215 | 184 | 0 | 184 | 18 | 0 | 18 | 381 | 0 | 381 |
47404 | 0 | 36 | 36 | 5 053 424 | 2 657 916 | 7 711 340 | 5 053 424 | 2 657 075 | 7 710 499 | 0 | 877 | 877 |
47408 | 0 | 0 | 0 | 2 539 106 | 2 532 961 | 5 072 067 | 2 539 106 | 2 532 961 | 5 072 067 | 0 | 0 | 0 |
47423 | 16 181 | 0 | 16 181 | 41 | 41 | 82 | 110 | 41 | 151 | 16 112 | 0 | 16 112 |
47427 | 4 631 | 0 | 4 631 | 1 953 | 0 | 1 953 | 3 674 | 0 | 3 674 | 2 910 | 0 | 2 910 |
47802 | 0 | 0 | 0 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
50305 | 40 569 | 0 | 40 569 | 372 | 0 | 372 | 46 | 0 | 46 | 40 895 | 0 | 40 895 |
50505 | 837 | 0 | 837 | 0 | 0 | 0 | 96 | 0 | 96 | 741 | 0 | 741 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 3 492 | 0 | 3 492 | 4 375 | 0 | 4 375 | 4 716 | 0 | 4 716 | 3 151 | 0 | 3 151 |
60336 | 131 | 0 | 131 | 172 | 0 | 172 | 208 | 0 | 208 | 95 | 0 | 95 |
60401 | 243 793 | 0 | 243 793 | 0 | 0 | 0 | 265 | 0 | 265 | 243 528 | 0 | 243 528 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 32 | 0 | 32 | 6 890 | 0 | 6 890 |
61008 | 197 | 0 | 197 | 306 | 0 | 306 | 340 | 0 | 340 | 163 | 0 | 163 |
61009 | 63 | 0 | 63 | 87 | 0 | 87 | 121 | 0 | 121 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 0 | 0 | 0 | 42 | 0 | 42 | 77 | 0 | 77 |
61702 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
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 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
62101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70606 | 843 879 | 0 | 843 879 | 106 803 | 0 | 106 803 | 865 766 | 0 | 865 766 | 84 916 | 0 | 84 916 |
70608 | 500 721 | 0 | 500 721 | 13 125 | 0 | 13 125 | 503 027 | 0 | 503 027 | 10 819 | 0 | 10 819 |
70611 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 |
70616 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 844 152 | 0 | 844 152 | 0 | 0 | 0 | 844 152 | 0 | 844 152 |
70708 | 0 | 0 | 0 | 500 721 | 0 | 500 721 | 0 | 0 | 0 | 500 721 | 0 | 500 721 |
70711 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 |
70716 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 103 800 | 91 608 | 5 195 408 | 18 246 210 | 5 394 189 | 23 640 399 | 18 048 470 | 5 392 964 | 23 441 434 | 5 301 540 | 92 833 | 5 394 373 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 123 026 | 0 | 123 026 | 0 | 0 | 0 | 0 | 0 | 0 | 123 026 | 0 | 123 026 |
10701 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
10801 | 29 675 | 0 | 29 675 | 0 | 0 | 0 | 0 | 0 | 0 | 29 675 | 0 | 29 675 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 703 | 5 326 | 23 029 | 17 703 | 5 326 | 23 029 | 0 | 0 | 0 |
30301 | 22 134 | 48 692 | 70 826 | 54 911 | 7 331 | 62 242 | 32 914 | 8 318 | 41 232 | 137 | 49 679 | 49 816 |
30305 | 415 178 | 0 | 415 178 | 54 730 | 3 002 | 57 732 | 169 205 | 3 002 | 172 207 | 529 653 | 0 | 529 653 |
30601 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 2 127 | 0 | 2 127 | 34 490 | 0 | 34 490 | 32 937 | 0 | 32 937 | 574 | 0 | 574 |
407 | 237 559 | 23 835 | 261 394 | 1 800 516 | 17 721 | 1 818 237 | 1 832 873 | 18 275 | 1 851 148 | 269 916 | 24 389 | 294 305 |
408.1 | 151 956 | 17 011 | 168 967 | 307 819 | 13 442 | 321 261 | 291 895 | 12 167 | 304 062 | 136 032 | 15 736 | 151 768 |
408.2 | 13 944 | 0 | 13 944 | 123 206 | 0 | 123 206 | 120 005 | 0 | 120 005 | 10 743 | 0 | 10 743 |
40901 | 58 208 | 0 | 58 208 | 49 903 | 0 | 49 903 | 44 379 | 0 | 44 379 | 52 684 | 0 | 52 684 |
40905 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 551 | 1 241 | 3 792 | 2 551 | 1 241 | 3 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 111 | 401 | 1 512 | 1 111 | 401 | 1 512 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 903 | 592 | 34 495 | 33 903 | 592 | 34 495 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 784 | 2 829 | 6 613 | 3 784 | 2 829 | 6 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 241 | 977 | 1 218 | 241 | 977 | 1 218 | 0 | 0 | 0 |
42102 | 143 600 | 0 | 143 600 | 143 600 | 0 | 143 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 27 300 | 0 | 27 300 | 26 000 | 0 | 26 000 | 9 000 | 0 | 9 000 | 10 300 | 0 | 10 300 |
42105 | 1 900 | 0 | 1 900 | 9 000 | 0 | 9 000 | 19 500 | 0 | 19 500 | 12 400 | 0 | 12 400 |
42106 | 15 750 | 0 | 15 750 | 16 650 | 0 | 16 650 | 14 500 | 0 | 14 500 | 13 600 | 0 | 13 600 |
42107 | 99 695 | 0 | 99 695 | 90 800 | 0 | 90 800 | 193 600 | 0 | 193 600 | 202 495 | 0 | 202 495 |
42301 | 7 172 | 776 | 7 948 | 6 950 | 1 374 | 8 324 | 7 804 | 1 275 | 9 079 | 8 026 | 677 | 8 703 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 20 979 | 0 | 20 979 | 7 159 | 0 | 7 159 | 2 902 | 0 | 2 902 | 16 722 | 0 | 16 722 |
42306 | 1 949 767 | 0 | 1 949 767 | 112 018 | 0 | 112 018 | 107 494 | 0 | 107 494 | 1 945 243 | 0 | 1 945 243 |
42307 | 55 621 | 0 | 55 621 | 765 | 0 | 765 | 42 411 | 0 | 42 411 | 97 267 | 0 | 97 267 |
42507 | 1 300 | 0 | 1 300 | 88 | 0 | 88 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 26 111 | 0 | 26 111 | 5 503 | 0 | 5 503 | 6 438 | 0 | 6 438 | 27 046 | 0 | 27 046 |
45415 | 16 726 | 0 | 16 726 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 11 117 | 0 | 11 117 |
45515 | 16 039 | 0 | 16 039 | 3 858 | 0 | 3 858 | 5 252 | 0 | 5 252 | 17 433 | 0 | 17 433 |
45818 | 12 714 | 0 | 12 714 | 743 | 0 | 743 | 5 734 | 0 | 5 734 | 17 705 | 0 | 17 705 |
45918 | 202 | 0 | 202 | 0 | 0 | 0 | 38 | 0 | 38 | 240 | 0 | 240 |
47403 | 0 | 0 | 0 | 2 533 274 | 2 518 924 | 5 052 198 | 2 533 274 | 2 518 924 | 5 052 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 538 845 | 2 533 928 | 5 072 773 | 2 538 845 | 2 533 928 | 5 072 773 | 0 | 0 | 0 |
47411 | 41 477 | 0 | 41 477 | 2 221 | 0 | 2 221 | 5 567 | 0 | 5 567 | 44 823 | 0 | 44 823 |
47416 | 156 | 0 | 156 | 3 610 | 687 | 4 297 | 3 936 | 687 | 4 623 | 482 | 0 | 482 |
47422 | 60 | 0 | 60 | 152 | 41 | 193 | 93 | 42 | 135 | 1 | 1 | 2 |
47425 | 6 294 | 0 | 6 294 | 3 210 | 0 | 3 210 | 2 484 | 0 | 2 484 | 5 568 | 0 | 5 568 |
47426 | 312 | 0 | 312 | 885 | 0 | 885 | 735 | 0 | 735 | 162 | 0 | 162 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 | 22 140 | 0 | 22 140 |
50507 | 837 | 0 | 837 | 96 | 0 | 96 | 0 | 0 | 0 | 741 | 0 | 741 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 2 487 | 2 487 | 0 | 109 | 109 | 0 | 89 | 89 | 0 | 2 467 | 2 467 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 666 | 0 | 1 666 | 854 | 0 | 854 | 1 303 | 0 | 1 303 | 2 115 | 0 | 2 115 |
60305 | 4 331 | 0 | 4 331 | 4 608 | 0 | 4 608 | 9 223 | 0 | 9 223 | 8 946 | 0 | 8 946 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 673 | 0 | 673 | 1 589 | 0 | 1 589 | 1 170 | 0 | 1 170 | 254 | 0 | 254 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60335 | 1 276 | 0 | 1 276 | 2 829 | 0 | 2 829 | 2 737 | 0 | 2 737 | 1 184 | 0 | 1 184 |
60414 | 55 681 | 0 | 55 681 | 265 | 0 | 265 | 574 | 0 | 574 | 55 990 | 0 | 55 990 |
60903 | 1 491 | 0 | 1 491 | 2 | 0 | 2 | 126 | 0 | 126 | 1 615 | 0 | 1 615 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 214 | 0 | 214 | 1 667 | 0 | 1 667 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
61912 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 4 900 | 0 | 4 900 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 875 252 | 0 | 875 252 | 899 616 | 0 | 899 616 | 80 964 | 0 | 80 964 | 56 600 | 0 | 56 600 |
70603 | 470 387 | 0 | 470 387 | 472 697 | 0 | 472 697 | 15 409 | 0 | 15 409 | 13 099 | 0 | 13 099 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 875 296 | 0 | 875 296 | 875 296 | 0 | 875 296 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 470 387 | 0 | 470 387 | 470 387 | 0 | 470 387 |
70715 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 102 602 | 92 806 | 5 195 408 | 9 389 762 | 5 107 925 | 14 497 687 | 9 588 579 | 5 108 073 | 14 696 652 | 5 301 419 | 92 954 | 5 394 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 487 | 2 487 | 15 000 | 89 | 15 089 | 0 | 109 | 109 | 15 000 | 2 467 | 17 467 |
90901 | 183 004 | 0 | 183 004 | 11 637 | 0 | 11 637 | 8 789 | 0 | 8 789 | 185 852 | 0 | 185 852 |
90902 | 105 443 | 34 | 105 477 | 8 319 | 0 | 8 319 | 4 827 | 0 | 4 827 | 108 935 | 34 | 108 969 |
90907 | 58 208 | 0 | 58 208 | 44 379 | 0 | 44 379 | 49 903 | 0 | 49 903 | 52 684 | 0 | 52 684 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 563 466 | 0 | 1 563 466 | 251 777 | 0 | 251 777 | 2 785 | 0 | 2 785 | 1 812 458 | 0 | 1 812 458 |
91418 | 0 | 0 | 0 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
91501 | 10 956 | 0 | 10 956 | 612 | 0 | 612 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
91604 | 5 117 | 0 | 5 117 | 98 | 0 | 98 | 62 | 0 | 62 | 5 153 | 0 | 5 153 |
91802 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
91803 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 3 229 590 | 0 | 3 229 590 | 219 040 | 0 | 219 040 | 199 067 | 0 | 199 067 | 3 249 563 | 0 | 3 249 563 |
Итого по активу (баланс) | 5 156 296 | 2 521 | 5 158 817 | 573 001 | 89 | 573 090 | 265 433 | 109 | 265 542 | 5 463 864 | 2 501 | 5 466 365 |
Пассив | ||||||||||||
91311 | 59 914 | 2 487 | 62 401 | 0 | 109 | 109 | 15 000 | 89 | 15 089 | 74 914 | 2 467 | 77 381 |
91312 | 2 832 634 | 0 | 2 832 634 | 33 228 | 0 | 33 228 | 91 926 | 0 | 91 926 | 2 891 332 | 0 | 2 891 332 |
91315 | 4 000 | 2 487 | 6 487 | 4 000 | 109 | 4 109 | 4 000 | 89 | 4 089 | 4 000 | 2 467 | 6 467 |
91316 | 51 456 | 0 | 51 456 | 27 127 | 0 | 27 127 | 13 642 | 0 | 13 642 | 37 971 | 0 | 37 971 |
91317 | 220 059 | 0 | 220 059 | 134 079 | 0 | 134 079 | 94 294 | 0 | 94 294 | 180 274 | 0 | 180 274 |
91507 | 56 545 | 0 | 56 545 | 415 | 0 | 415 | 0 | 0 | 0 | 56 130 | 0 | 56 130 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 929 227 | 0 | 1 929 227 | 62 418 | 0 | 62 418 | 349 993 | 0 | 349 993 | 2 216 802 | 0 | 2 216 802 |
Итого по пассиву (баланс) | 5 153 843 | 4 974 | 5 158 817 | 261 267 | 218 | 261 485 | 568 855 | 178 | 569 033 | 5 461 431 | 4 934 | 5 466 365 |
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 | 2 517 323 | 0 | 2 517 323 | 2 517 323 | 0 | 2 517 323 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 519 250 | 0 | 4 519 250 | 4 019 250 | 0 | 4 019 250 | 500 000 | 0 | 500 000 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 036 573 | 0 | 7 036 573 | 6 536 573 | 0 | 6 536 573 | 500 000 | 0 | 500 000 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 500 000 | 2 519 250 | 4 019 250 | 2 000 000 | 2 519 250 | 4 519 250 | 500 000 | 0 | 500 000 |
99997 | 0 | 0 | 0 | 2 517 323 | 0 | 2 517 323 | 2 517 323 | 0 | 2 517 323 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 017 323 | 2 519 250 | 6 536 573 | 4 517 323 | 2 519 250 | 7 036 573 | 500 000 | 0 | 500 000 |
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