Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 55 710 | 11 694 | 67 404 | 416 502 | 28 733 | 445 235 | 405 994 | 29 897 | 435 891 | 66 218 | 10 530 | 76 748 |
20208 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
20209 | 4 965 | 0 | 4 965 | 182 648 | 969 | 183 617 | 183 176 | 969 | 184 145 | 4 437 | 0 | 4 437 |
30102 | 97 743 | 0 | 97 743 | 1 932 972 | 0 | 1 932 972 | 1 919 351 | 0 | 1 919 351 | 111 364 | 0 | 111 364 |
30110 | 4 432 | 29 861 | 34 293 | 2 506 252 | 200 065 | 2 706 317 | 2 507 525 | 201 158 | 2 708 683 | 3 159 | 28 768 | 31 927 |
30202 | 21 143 | 0 | 21 143 | 0 | 0 | 0 | 154 | 0 | 154 | 20 989 | 0 | 20 989 |
30204 | 586 | 0 | 586 | 5 | 0 | 5 | 0 | 0 | 0 | 591 | 0 | 591 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 270 | 602 | 872 | 0 | 28 | 28 | 0 | 51 | 51 | 270 | 579 | 849 |
30233 | 91 | 120 | 211 | 20 196 | 7 375 | 27 571 | 19 748 | 7 402 | 27 150 | 539 | 93 | 632 |
30302 | 137 | 49 679 | 49 816 | 11 805 | 9 578 | 21 383 | 11 896 | 12 245 | 24 141 | 46 | 47 012 | 47 058 |
30306 | 529 653 | 0 | 529 653 | 213 606 | 5 227 | 218 833 | 221 279 | 5 227 | 226 506 | 521 980 | 0 | 521 980 |
30424 | 218 | 0 | 218 | 3 000 126 | 0 | 3 000 126 | 2 999 707 | 0 | 2 999 707 | 637 | 0 | 637 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 105 000 | 0 | 105 000 | 285 000 | 0 | 285 000 | 235 000 | 0 | 235 000 | 155 000 | 0 | 155 000 |
31903 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
44906 | 29 800 | 0 | 29 800 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 | 27 050 | 0 | 27 050 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 40 331 | 0 | 40 331 | 37 671 | 0 | 37 671 | 40 687 | 0 | 40 687 | 37 315 | 0 | 37 315 |
45204 | 24 | 0 | 24 | 346 | 0 | 346 | 0 | 0 | 0 | 370 | 0 | 370 |
45205 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 593 | 0 | 7 593 |
45206 | 471 148 | 0 | 471 148 | 74 197 | 0 | 74 197 | 51 950 | 0 | 51 950 | 493 395 | 0 | 493 395 |
45207 | 281 149 | 0 | 281 149 | 9 371 | 0 | 9 371 | 18 273 | 0 | 18 273 | 272 247 | 0 | 272 247 |
45208 | 92 201 | 0 | 92 201 | 1 997 | 0 | 1 997 | 716 | 0 | 716 | 93 482 | 0 | 93 482 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 127 529 | 0 | 127 529 | 1 404 | 0 | 1 404 | 35 570 | 0 | 35 570 | 93 363 | 0 | 93 363 |
45408 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 19 769 | 0 | 19 769 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 216 | 0 | 216 | 4 000 | 0 | 4 000 | 44 | 0 | 44 | 4 172 | 0 | 4 172 |
45506 | 30 673 | 0 | 30 673 | 400 | 0 | 400 | 2 421 | 0 | 2 421 | 28 652 | 0 | 28 652 |
45507 | 1 052 982 | 0 | 1 052 982 | 20 025 | 0 | 20 025 | 23 652 | 0 | 23 652 | 1 049 355 | 0 | 1 049 355 |
45812 | 2 585 | 0 | 2 585 | 21 019 | 0 | 21 019 | 58 | 0 | 58 | 23 546 | 0 | 23 546 |
45814 | 13 268 | 0 | 13 268 | 900 | 0 | 900 | 909 | 0 | 909 | 13 259 | 0 | 13 259 |
45815 | 3 777 | 0 | 3 777 | 349 | 0 | 349 | 382 | 0 | 382 | 3 744 | 0 | 3 744 |
45912 | 68 | 0 | 68 | 846 | 0 | 846 | 68 | 0 | 68 | 846 | 0 | 846 |
45914 | 259 | 0 | 259 | 132 | 0 | 132 | 161 | 0 | 161 | 230 | 0 | 230 |
45915 | 381 | 0 | 381 | 115 | 0 | 115 | 196 | 0 | 196 | 300 | 0 | 300 |
47404 | 0 | 877 | 877 | 5 405 693 | 2 857 072 | 8 262 765 | 5 405 693 | 2 856 798 | 8 262 491 | 0 | 1 151 | 1 151 |
47408 | 0 | 0 | 0 | 2 730 491 | 2 730 287 | 5 460 778 | 2 730 491 | 2 730 287 | 5 460 778 | 0 | 0 | 0 |
47423 | 16 112 | 0 | 16 112 | 49 | 53 | 102 | 118 | 53 | 171 | 16 043 | 0 | 16 043 |
47427 | 2 910 | 0 | 2 910 | 2 560 | 0 | 2 560 | 2 952 | 0 | 2 952 | 2 518 | 0 | 2 518 |
47802 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
50305 | 40 895 | 0 | 40 895 | 336 | 0 | 336 | 41 | 0 | 41 | 41 190 | 0 | 41 190 |
50505 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86 | 0 | 86 | 78 | 0 | 78 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 3 151 | 0 | 3 151 | 4 496 | 0 | 4 496 | 4 525 | 0 | 4 525 | 3 122 | 0 | 3 122 |
60336 | 95 | 0 | 95 | 142 | 0 | 142 | 83 | 0 | 83 | 154 | 0 | 154 |
60401 | 243 528 | 0 | 243 528 | 0 | 0 | 0 | 0 | 0 | 0 | 243 528 | 0 | 243 528 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
61008 | 163 | 0 | 163 | 178 | 0 | 178 | 211 | 0 | 211 | 130 | 0 | 130 |
61009 | 29 | 0 | 29 | 56 | 0 | 56 | 41 | 0 | 41 | 44 | 0 | 44 |
61403 | 77 | 0 | 77 | 1 | 0 | 1 | 11 | 0 | 11 | 67 | 0 | 67 |
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 | 84 916 | 0 | 84 916 | 116 621 | 0 | 116 621 | 23 745 | 0 | 23 745 | 177 792 | 0 | 177 792 |
70608 | 10 819 | 0 | 10 819 | 35 117 | 0 | 35 117 | 4 025 | 0 | 4 025 | 41 911 | 0 | 41 911 |
70611 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70706 | 844 152 | 0 | 844 152 | 0 | 0 | 0 | 0 | 0 | 0 | 844 152 | 0 | 844 152 |
70708 | 500 721 | 0 | 500 721 | 0 | 0 | 0 | 0 | 0 | 0 | 500 721 | 0 | 500 721 |
70711 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
Итого по активу (баланс) | 5 301 540 | 92 833 | 5 394 373 | 19 078 408 | 5 839 387 | 24 917 795 | 18 866 641 | 5 844 087 | 24 710 728 | 5 513 307 | 88 133 | 5 601 440 |
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 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 748 | 7 023 | 26 771 | 19 748 | 7 023 | 26 771 | 0 | 0 | 0 |
30301 | 137 | 49 679 | 49 816 | 11 896 | 12 245 | 24 141 | 11 805 | 9 578 | 21 383 | 46 | 47 012 | 47 058 |
30305 | 529 653 | 0 | 529 653 | 221 279 | 5 227 | 226 506 | 213 606 | 5 227 | 218 833 | 521 980 | 0 | 521 980 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 |
406 | 574 | 0 | 574 | 30 520 | 0 | 30 520 | 30 242 | 0 | 30 242 | 296 | 0 | 296 |
407 | 269 916 | 24 389 | 294 305 | 2 197 934 | 47 856 | 2 245 790 | 2 206 011 | 54 303 | 2 260 314 | 277 993 | 30 836 | 308 829 |
408.1 | 136 032 | 15 736 | 151 768 | 351 178 | 9 619 | 360 797 | 392 860 | 712 | 393 572 | 177 714 | 6 829 | 184 543 |
408.2 | 10 743 | 0 | 10 743 | 134 271 | 0 | 134 271 | 136 778 | 0 | 136 778 | 13 250 | 0 | 13 250 |
40901 | 52 684 | 0 | 52 684 | 64 172 | 0 | 64 172 | 58 355 | 0 | 58 355 | 46 867 | 0 | 46 867 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 |
40905 | 0 | 0 | 0 | 8 083 | 0 | 8 083 | 8 083 | 0 | 8 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 190 | 2 275 | 5 465 | 3 190 | 2 275 | 5 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 925 | 271 | 1 196 | 925 | 271 | 1 196 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 163 | 551 | 42 714 | 42 165 | 551 | 42 716 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 723 | 3 833 | 7 556 | 3 723 | 3 833 | 7 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 542 | 1 455 | 1 997 | 542 | 1 455 | 1 997 | 0 | 0 | 0 |
42104 | 10 300 | 0 | 10 300 | 15 650 | 0 | 15 650 | 13 150 | 0 | 13 150 | 7 800 | 0 | 7 800 |
42105 | 12 400 | 0 | 12 400 | 32 550 | 0 | 32 550 | 37 500 | 0 | 37 500 | 17 350 | 0 | 17 350 |
42106 | 13 600 | 0 | 13 600 | 29 500 | 0 | 29 500 | 51 300 | 0 | 51 300 | 35 400 | 0 | 35 400 |
42107 | 202 495 | 0 | 202 495 | 206 395 | 0 | 206 395 | 186 550 | 0 | 186 550 | 182 650 | 0 | 182 650 |
42301 | 8 026 | 677 | 8 703 | 5 562 | 67 | 5 629 | 5 425 | 36 | 5 461 | 7 889 | 646 | 8 535 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 16 722 | 0 | 16 722 | 6 981 | 0 | 6 981 | 7 476 | 0 | 7 476 | 17 217 | 0 | 17 217 |
42306 | 1 945 243 | 0 | 1 945 243 | 115 853 | 0 | 115 853 | 103 511 | 0 | 103 511 | 1 932 901 | 0 | 1 932 901 |
42307 | 97 267 | 0 | 97 267 | 3 869 | 0 | 3 869 | 54 622 | 0 | 54 622 | 148 020 | 0 | 148 020 |
42507 | 1 212 | 0 | 1 212 | 212 | 0 | 212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
44915 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 27 046 | 0 | 27 046 | 9 843 | 0 | 9 843 | 31 045 | 0 | 31 045 | 48 248 | 0 | 48 248 |
45415 | 11 117 | 0 | 11 117 | 5 443 | 0 | 5 443 | 1 293 | 0 | 1 293 | 6 967 | 0 | 6 967 |
45515 | 17 433 | 0 | 17 433 | 5 938 | 0 | 5 938 | 5 988 | 0 | 5 988 | 17 483 | 0 | 17 483 |
45818 | 17 705 | 0 | 17 705 | 157 | 0 | 157 | 566 | 0 | 566 | 18 114 | 0 | 18 114 |
45918 | 240 | 0 | 240 | 20 | 0 | 20 | 63 | 0 | 63 | 283 | 0 | 283 |
47403 | 0 | 0 | 0 | 2 731 708 | 2 667 827 | 5 399 535 | 2 731 708 | 2 667 827 | 5 399 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 739 379 | 2 716 413 | 5 455 792 | 2 739 379 | 2 716 413 | 5 455 792 | 0 | 0 | 0 |
47411 | 44 823 | 0 | 44 823 | 1 760 | 0 | 1 760 | 5 175 | 0 | 5 175 | 48 238 | 0 | 48 238 |
47416 | 482 | 0 | 482 | 4 986 | 0 | 4 986 | 4 948 | 0 | 4 948 | 444 | 0 | 444 |
47422 | 1 | 1 | 2 | 113 | 53 | 166 | 115 | 53 | 168 | 3 | 1 | 4 |
47425 | 5 568 | 0 | 5 568 | 11 617 | 0 | 11 617 | 12 738 | 0 | 12 738 | 6 689 | 0 | 6 689 |
47426 | 162 | 0 | 162 | 0 | 0 | 0 | 154 | 0 | 154 | 316 | 0 | 316 |
47804 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
50507 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 2 467 | 2 467 | 0 | 207 | 207 | 0 | 115 | 115 | 0 | 2 375 | 2 375 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 2 115 | 0 | 2 115 | 1 807 | 0 | 1 807 | 1 447 | 0 | 1 447 | 1 755 | 0 | 1 755 |
60305 | 8 946 | 0 | 8 946 | 11 078 | 0 | 11 078 | 9 430 | 0 | 9 430 | 7 298 | 0 | 7 298 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 597 | 0 | 597 | 1 043 | 0 | 1 043 | 700 | 0 | 700 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60335 | 1 184 | 0 | 1 184 | 2 941 | 0 | 2 941 | 2 845 | 0 | 2 845 | 1 088 | 0 | 1 088 |
60414 | 55 990 | 0 | 55 990 | 0 | 0 | 0 | 538 | 0 | 538 | 56 528 | 0 | 56 528 |
60903 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 126 | 0 | 126 | 1 741 | 0 | 1 741 |
61301 | 4 | 0 | 4 | 2 | 0 | 2 | 3 062 | 0 | 3 062 | 3 064 | 0 | 3 064 |
61912 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 56 600 | 0 | 56 600 | 25 465 | 0 | 25 465 | 109 378 | 0 | 109 378 | 140 513 | 0 | 140 513 |
70603 | 13 099 | 0 | 13 099 | 4 003 | 0 | 4 003 | 25 605 | 0 | 25 605 | 34 701 | 0 | 34 701 |
70701 | 875 296 | 0 | 875 296 | 0 | 0 | 0 | 0 | 0 | 0 | 875 296 | 0 | 875 296 |
70703 | 470 387 | 0 | 470 387 | 0 | 0 | 0 | 0 | 0 | 0 | 470 387 | 0 | 470 387 |
Итого по пассиву (баланс) | 5 301 419 | 92 954 | 5 394 373 | 9 063 534 | 5 474 923 | 14 538 457 | 9 275 852 | 5 469 672 | 14 745 524 | 5 513 737 | 87 703 | 5 601 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 2 467 | 17 467 | 0 | 115 | 115 | 0 | 207 | 207 | 15 000 | 2 375 | 17 375 |
90901 | 185 852 | 0 | 185 852 | 5 872 | 0 | 5 872 | 7 852 | 0 | 7 852 | 183 872 | 0 | 183 872 |
90902 | 108 935 | 34 | 108 969 | 8 909 | 0 | 8 909 | 4 596 | 0 | 4 596 | 113 248 | 34 | 113 282 |
90907 | 52 684 | 0 | 52 684 | 58 355 | 0 | 58 355 | 64 172 | 0 | 64 172 | 46 867 | 0 | 46 867 |
90908 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 812 458 | 0 | 1 812 458 | 127 502 | 0 | 127 502 | 46 764 | 0 | 46 764 | 1 893 196 | 0 | 1 893 196 |
91418 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
91501 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
91604 | 5 153 | 0 | 5 153 | 89 | 0 | 89 | 23 | 0 | 23 | 5 219 | 0 | 5 219 |
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 | 3 249 563 | 0 | 3 249 563 | 323 995 | 0 | 323 995 | 239 485 | 0 | 239 485 | 3 334 073 | 0 | 3 334 073 |
Итого по активу (баланс) | 5 463 864 | 2 501 | 5 466 365 | 525 860 | 115 | 525 975 | 362 893 | 207 | 363 100 | 5 626 831 | 2 409 | 5 629 240 |
Пассив | ||||||||||||
91311 | 74 914 | 2 467 | 77 381 | 0 | 207 | 207 | 6 681 | 115 | 6 796 | 81 595 | 2 375 | 83 970 |
91312 | 2 891 332 | 0 | 2 891 332 | 107 824 | 0 | 107 824 | 173 749 | 0 | 173 749 | 2 957 257 | 0 | 2 957 257 |
91315 | 4 000 | 2 467 | 6 467 | 0 | 207 | 207 | 0 | 115 | 115 | 4 000 | 2 375 | 6 375 |
91316 | 37 971 | 0 | 37 971 | 60 326 | 0 | 60 326 | 76 497 | 0 | 76 497 | 54 142 | 0 | 54 142 |
91317 | 180 274 | 0 | 180 274 | 70 921 | 0 | 70 921 | 66 838 | 0 | 66 838 | 176 191 | 0 | 176 191 |
91507 | 56 130 | 0 | 56 130 | 0 | 0 | 0 | 0 | 0 | 0 | 56 130 | 0 | 56 130 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 216 802 | 0 | 2 216 802 | 118 796 | 0 | 118 796 | 197 161 | 0 | 197 161 | 2 295 167 | 0 | 2 295 167 |
Итого по пассиву (баланс) | 5 461 431 | 4 934 | 5 466 365 | 357 867 | 414 | 358 281 | 520 926 | 230 | 521 156 | 5 624 490 | 4 750 | 5 629 240 |
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 | 2 674 005 | 0 | 2 674 005 | 2 674 005 | 0 | 2 674 005 | 0 | 0 | 0 |
99996 | 500 000 | 0 | 500 000 | 4 679 137 | 0 | 4 679 137 | 4 679 137 | 0 | 4 679 137 | 500 000 | 0 | 500 000 |
Итого по активу (баланс) | 500 000 | 0 | 500 000 | 7 353 142 | 0 | 7 353 142 | 7 353 142 | 0 | 7 353 142 | 500 000 | 0 | 500 000 |
Пассив | ||||||||||||
96901 | 500 000 | 0 | 500 000 | 1 999 999 | 2 679 137 | 4 679 136 | 1 999 999 | 2 679 137 | 4 679 136 | 500 000 | 0 | 500 000 |
99997 | 0 | 0 | 0 | 2 674 005 | 0 | 2 674 005 | 2 674 005 | 0 | 2 674 005 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 500 000 | 0 | 500 000 | 4 674 004 | 2 679 137 | 7 353 141 | 4 674 004 | 2 679 137 | 7 353 141 | 500 000 | 0 | 500 000 |
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