Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 57 112 | 11 472 | 68 584 | 554 236 | 26 588 | 580 824 | 551 547 | 26 815 | 578 362 | 59 801 | 11 245 | 71 046 |
20208 | 11 | 0 | 11 | 18 | 0 | 18 | 28 | 0 | 28 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 225 760 | 3 166 | 228 926 | 225 760 | 3 166 | 228 926 | 0 | 0 | 0 |
30102 | 90 352 | 0 | 90 352 | 2 189 294 | 0 | 2 189 294 | 2 162 453 | 0 | 2 162 453 | 117 193 | 0 | 117 193 |
30110 | 5 748 | 4 188 | 9 936 | 3 186 487 | 156 294 | 3 342 781 | 3 187 935 | 155 845 | 3 343 780 | 4 300 | 4 637 | 8 937 |
30202 | 21 442 | 0 | 21 442 | 0 | 0 | 0 | 237 | 0 | 237 | 21 205 | 0 | 21 205 |
30204 | 368 | 0 | 368 | 0 | 0 | 0 | 46 | 0 | 46 | 322 | 0 | 322 |
30210 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 5 305 | 0 | 5 305 | 0 | 0 | 0 |
30215 | 270 | 565 | 835 | 0 | 47 | 47 | 0 | 21 | 21 | 270 | 591 | 861 |
30233 | 21 | 15 | 36 | 17 337 | 7 481 | 24 818 | 17 188 | 7 496 | 24 684 | 170 | 0 | 170 |
30302 | 228 | 47 316 | 47 544 | 12 863 | 11 468 | 24 331 | 12 849 | 9 763 | 22 612 | 242 | 49 021 | 49 263 |
30306 | 504 140 | 0 | 504 140 | 89 456 | 5 992 | 95 448 | 73 768 | 5 992 | 79 760 | 519 828 | 0 | 519 828 |
30424 | 164 | 0 | 164 | 3 233 307 | 0 | 3 233 307 | 3 233 347 | 0 | 3 233 347 | 124 | 0 | 124 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 250 000 | 0 | 250 000 | 565 000 | 0 | 565 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 2 265 000 | 0 | 2 265 000 | 2 105 000 | 0 | 2 105 000 | 610 000 | 0 | 610 000 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 33 454 | 0 | 33 454 | 58 567 | 0 | 58 567 | 57 289 | 0 | 57 289 | 34 732 | 0 | 34 732 |
45205 | 60 172 | 0 | 60 172 | 8 977 | 0 | 8 977 | 1 970 | 0 | 1 970 | 67 179 | 0 | 67 179 |
45206 | 470 442 | 0 | 470 442 | 21 540 | 0 | 21 540 | 40 789 | 0 | 40 789 | 451 193 | 0 | 451 193 |
45207 | 270 887 | 0 | 270 887 | 23 850 | 0 | 23 850 | 14 292 | 0 | 14 292 | 280 445 | 0 | 280 445 |
45208 | 103 353 | 0 | 103 353 | 4 421 | 0 | 4 421 | 1 202 | 0 | 1 202 | 106 572 | 0 | 106 572 |
45404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 43 226 | 0 | 43 226 | 24 | 0 | 24 | 1 184 | 0 | 1 184 | 42 066 | 0 | 42 066 |
45407 | 82 894 | 0 | 82 894 | 2 830 | 0 | 2 830 | 331 | 0 | 331 | 85 393 | 0 | 85 393 |
45408 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 14 740 | 0 | 14 740 |
45505 | 4 097 | 0 | 4 097 | 50 | 0 | 50 | 20 | 0 | 20 | 4 127 | 0 | 4 127 |
45506 | 28 209 | 0 | 28 209 | 2 950 | 0 | 2 950 | 1 242 | 0 | 1 242 | 29 917 | 0 | 29 917 |
45507 | 1 048 876 | 0 | 1 048 876 | 5 225 | 0 | 5 225 | 16 830 | 0 | 16 830 | 1 037 271 | 0 | 1 037 271 |
45812 | 2 417 | 0 | 2 417 | 18 622 | 0 | 18 622 | 0 | 0 | 0 | 21 039 | 0 | 21 039 |
45814 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 758 | 0 | 758 | 14 309 | 0 | 14 309 |
45815 | 3 993 | 0 | 3 993 | 220 | 0 | 220 | 262 | 0 | 262 | 3 951 | 0 | 3 951 |
45912 | 621 | 0 | 621 | 1 449 | 0 | 1 449 | 621 | 0 | 621 | 1 449 | 0 | 1 449 |
45914 | 558 | 0 | 558 | 0 | 0 | 0 | 398 | 0 | 398 | 160 | 0 | 160 |
45915 | 372 | 0 | 372 | 301 | 0 | 301 | 201 | 0 | 201 | 472 | 0 | 472 |
47404 | 0 | 5 289 | 5 289 | 5 953 086 | 3 103 206 | 9 056 292 | 5 953 086 | 3 104 856 | 9 057 942 | 0 | 3 639 | 3 639 |
47408 | 0 | 0 | 0 | 2 998 327 | 2 991 884 | 5 990 211 | 2 998 327 | 2 991 884 | 5 990 211 | 0 | 0 | 0 |
47423 | 15 702 | 0 | 15 702 | 105 | 3 450 | 3 555 | 101 | 3 450 | 3 551 | 15 706 | 0 | 15 706 |
47427 | 710 | 0 | 710 | 2 679 | 0 | 2 679 | 2 805 | 0 | 2 805 | 584 | 0 | 584 |
47802 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 140 | 0 | 22 140 |
50305 | 42 158 | 0 | 42 158 | 359 | 0 | 359 | 2 228 | 0 | 2 228 | 40 289 | 0 | 40 289 |
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 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60308 | 65 | 0 | 65 | 1 551 | 0 | 1 551 | 1 548 | 0 | 1 548 | 68 | 0 | 68 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 3 417 | 0 | 3 417 | 5 365 | 0 | 5 365 | 5 441 | 0 | 5 441 | 3 341 | 0 | 3 341 |
60336 | 467 | 0 | 467 | 555 | 0 | 555 | 395 | 0 | 395 | 627 | 0 | 627 |
60401 | 230 099 | 0 | 230 099 | 367 | 0 | 367 | 395 | 0 | 395 | 230 071 | 0 | 230 071 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 244 | 0 | 244 | 244 | 0 | 244 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 3 | 0 | 3 | 14 | 0 | 14 | 81 | 0 | 81 |
61702 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 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 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 0 | 0 | 0 | 12 269 | 0 | 12 269 |
70606 | 391 596 | 0 | 391 596 | 100 800 | 0 | 100 800 | 27 159 | 0 | 27 159 | 465 237 | 0 | 465 237 |
70608 | 94 537 | 0 | 94 537 | 15 822 | 0 | 15 822 | 3 781 | 0 | 3 781 | 106 578 | 0 | 106 578 |
70611 | 216 | 0 | 216 | 56 | 0 | 56 | 0 | 0 | 0 | 272 | 0 | 272 |
70616 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 393 | 0 | 393 |
Итого по активу (баланс) | 4 434 734 | 68 845 | 4 503 579 | 21 593 027 | 6 309 576 | 27 902 603 | 21 548 626 | 6 309 288 | 27 857 914 | 4 479 135 | 69 133 | 4 548 268 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 111 728 | 0 | 111 728 | 0 | 0 | 0 | 0 | 0 | 0 | 111 728 | 0 | 111 728 |
10701 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 17 | 0 | 17 | 7 380 | 0 | 7 380 |
10801 | 40 973 | 0 | 40 973 | 0 | 0 | 0 | 326 | 0 | 326 | 41 299 | 0 | 41 299 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30220 | 0 | 0 | 0 | 0 | 2 835 | 2 835 | 0 | 2 835 | 2 835 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 187 | 7 040 | 24 227 | 17 187 | 7 100 | 24 287 | 0 | 60 | 60 |
30301 | 228 | 47 316 | 47 544 | 12 849 | 9 763 | 22 612 | 12 863 | 11 468 | 24 331 | 242 | 49 021 | 49 263 |
30305 | 504 140 | 0 | 504 140 | 73 768 | 5 992 | 79 760 | 89 456 | 5 992 | 95 448 | 519 828 | 0 | 519 828 |
30601 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
406 | 20 623 | 0 | 20 623 | 140 906 | 0 | 140 906 | 131 118 | 0 | 131 118 | 10 835 | 0 | 10 835 |
407 | 282 350 | 18 292 | 300 642 | 1 578 853 | 40 047 | 1 618 900 | 1 676 852 | 39 361 | 1 716 213 | 380 349 | 17 606 | 397 955 |
408.1 | 135 306 | 2 065 | 137 371 | 410 470 | 3 163 | 413 633 | 394 960 | 1 560 | 396 520 | 119 796 | 462 | 120 258 |
408.2 | 30 212 | 0 | 30 212 | 124 297 | 0 | 124 297 | 128 110 | 0 | 128 110 | 34 025 | 0 | 34 025 |
40901 | 72 567 | 0 | 72 567 | 78 513 | 0 | 78 513 | 24 415 | 0 | 24 415 | 18 469 | 0 | 18 469 |
40905 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 548 | 1 510 | 4 058 | 2 548 | 1 510 | 4 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 590 | 311 | 901 | 590 | 311 | 901 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 214 | 2 769 | 44 983 | 42 214 | 2 769 | 44 983 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 265 | 2 077 | 4 342 | 2 265 | 2 077 | 4 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 475 | 1 330 | 1 805 | 475 | 1 330 | 1 805 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 189 680 | 0 | 189 680 | 186 400 | 0 | 186 400 | 84 500 | 0 | 84 500 | 87 780 | 0 | 87 780 |
42301 | 6 660 | 635 | 7 295 | 4 751 | 90 | 4 841 | 4 755 | 129 | 4 884 | 6 664 | 674 | 7 338 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 16 961 | 0 | 16 961 | 9 024 | 0 | 9 024 | 8 272 | 0 | 8 272 | 16 209 | 0 | 16 209 |
42306 | 1 650 065 | 0 | 1 650 065 | 226 324 | 0 | 226 324 | 116 313 | 0 | 116 313 | 1 540 054 | 0 | 1 540 054 |
42307 | 485 754 | 0 | 485 754 | 11 319 | 0 | 11 319 | 150 631 | 0 | 150 631 | 625 066 | 0 | 625 066 |
42507 | 715 | 0 | 715 | 223 | 0 | 223 | 0 | 0 | 0 | 492 | 0 | 492 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 48 852 | 0 | 48 852 | 10 663 | 0 | 10 663 | 12 973 | 0 | 12 973 | 51 162 | 0 | 51 162 |
45415 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 8 347 | 0 | 8 347 |
45515 | 19 834 | 0 | 19 834 | 2 362 | 0 | 2 362 | 2 055 | 0 | 2 055 | 19 527 | 0 | 19 527 |
45818 | 18 287 | 0 | 18 287 | 146 | 0 | 146 | 6 144 | 0 | 6 144 | 24 285 | 0 | 24 285 |
45918 | 380 | 0 | 380 | 170 | 0 | 170 | 287 | 0 | 287 | 497 | 0 | 497 |
47403 | 0 | 0 | 0 | 2 992 186 | 2 965 316 | 5 957 502 | 2 992 186 | 2 965 316 | 5 957 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 999 908 | 2 994 982 | 5 994 890 | 2 999 908 | 2 994 982 | 5 994 890 | 0 | 0 | 0 |
47411 | 51 238 | 0 | 51 238 | 2 313 | 0 | 2 313 | 5 750 | 0 | 5 750 | 54 675 | 0 | 54 675 |
47416 | 178 | 0 | 178 | 12 077 | 91 | 12 168 | 12 380 | 91 | 12 471 | 481 | 0 | 481 |
47422 | 10 | 0 | 10 | 2 363 | 39 | 2 402 | 2 366 | 43 | 2 409 | 13 | 4 | 17 |
47425 | 6 064 | 0 | 6 064 | 2 379 | 0 | 2 379 | 1 470 | 0 | 1 470 | 5 155 | 0 | 5 155 |
47426 | 771 | 0 | 771 | 36 | 0 | 36 | 158 | 0 | 158 | 893 | 0 | 893 |
47804 | 23 140 | 0 | 23 140 | 1 000 | 0 | 1 000 | 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 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 3 457 | 0 | 3 457 | 2 024 | 0 | 2 024 | 2 489 | 0 | 2 489 | 3 922 | 0 | 3 922 |
60305 | 8 790 | 0 | 8 790 | 16 262 | 0 | 16 262 | 11 903 | 0 | 11 903 | 4 431 | 0 | 4 431 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 401 | 0 | 401 | 1 381 | 0 | 1 381 | 1 422 | 0 | 1 422 | 442 | 0 | 442 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60335 | 1 239 | 0 | 1 239 | 3 420 | 0 | 3 420 | 3 489 | 0 | 3 489 | 1 308 | 0 | 1 308 |
60414 | 55 123 | 0 | 55 123 | 212 | 0 | 212 | 757 | 0 | 757 | 55 668 | 0 | 55 668 |
60903 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 126 | 0 | 126 | 2 247 | 0 | 2 247 |
61301 | 1 226 | 0 | 1 226 | 569 | 0 | 569 | 0 | 0 | 0 | 657 | 0 | 657 |
61701 | 1 455 | 0 | 1 455 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 393 | 0 | 393 |
61912 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
62002 | 415 | 0 | 415 | 0 | 0 | 0 | 416 | 0 | 416 | 831 | 0 | 831 |
70601 | 342 813 | 0 | 342 813 | 22 931 | 0 | 22 931 | 77 842 | 0 | 77 842 | 397 724 | 0 | 397 724 |
70603 | 92 920 | 0 | 92 920 | 3 781 | 0 | 3 781 | 24 578 | 0 | 24 578 | 113 717 | 0 | 113 717 |
70615 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 435 267 | 68 312 | 4 503 579 | 9 011 175 | 6 037 355 | 15 048 530 | 9 056 345 | 6 036 874 | 15 093 219 | 4 480 437 | 67 831 | 4 548 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 169 464 | 0 | 169 464 | 12 797 | 0 | 12 797 | 18 579 | 0 | 18 579 | 163 682 | 0 | 163 682 |
90902 | 132 782 | 0 | 132 782 | 20 197 | 0 | 20 197 | 24 530 | 0 | 24 530 | 128 449 | 0 | 128 449 |
90907 | 72 567 | 0 | 72 567 | 24 415 | 0 | 24 415 | 78 513 | 0 | 78 513 | 18 469 | 0 | 18 469 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 831 276 | 0 | 1 831 276 | 86 843 | 0 | 86 843 | 78 521 | 0 | 78 521 | 1 839 598 | 0 | 1 839 598 |
91418 | 49 850 | 0 | 49 850 | 0 | 0 | 0 | 27 711 | 0 | 27 711 | 22 139 | 0 | 22 139 |
91501 | 16 382 | 0 | 16 382 | 1 700 | 0 | 1 700 | 1 435 | 0 | 1 435 | 16 647 | 0 | 16 647 |
91604 | 6 139 | 0 | 6 139 | 656 | 0 | 656 | 92 | 0 | 92 | 6 703 | 0 | 6 703 |
91802 | 273 | 0 | 273 | 0 | 0 | 0 | 54 | 0 | 54 | 219 | 0 | 219 |
91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 3 144 217 | 0 | 3 144 217 | 278 758 | 0 | 278 758 | 188 394 | 0 | 188 394 | 3 234 581 | 0 | 3 234 581 |
Итого по активу (баланс) | 5 423 183 | 0 | 5 423 183 | 425 366 | 0 | 425 366 | 417 829 | 0 | 417 829 | 5 430 720 | 0 | 5 430 720 |
Пассив | ||||||||||||
91311 | 95 867 | 0 | 95 867 | 0 | 0 | 0 | 9 888 | 0 | 9 888 | 105 755 | 0 | 105 755 |
91312 | 2 831 936 | 0 | 2 831 936 | 48 341 | 0 | 48 341 | 128 663 | 0 | 128 663 | 2 912 258 | 0 | 2 912 258 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91316 | 39 375 | 0 | 39 375 | 13 277 | 0 | 13 277 | 19 964 | 0 | 19 964 | 46 062 | 0 | 46 062 |
91317 | 122 186 | 0 | 122 186 | 126 776 | 0 | 126 776 | 120 243 | 0 | 120 243 | 115 653 | 0 | 115 653 |
91507 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 0 | 0 | 0 | 46 845 | 0 | 46 845 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 278 966 | 0 | 2 278 966 | 222 345 | 0 | 222 345 | 139 518 | 0 | 139 518 | 2 196 139 | 0 | 2 196 139 |
Итого по пассиву (баланс) | 5 423 183 | 0 | 5 423 183 | 410 739 | 0 | 410 739 | 418 276 | 0 | 418 276 | 5 430 720 | 0 | 5 430 720 |
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 | 2 957 768 | 0 | 2 957 768 | 2 957 768 | 0 | 2 957 768 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 014 502 | 0 | 5 014 502 | 5 014 502 | 0 | 5 014 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 972 270 | 0 | 7 972 270 | 7 972 270 | 0 | 7 972 270 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 049 999 | 2 964 502 | 5 014 501 | 2 049 999 | 2 964 502 | 5 014 501 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 957 768 | 0 | 2 957 768 | 2 957 768 | 0 | 2 957 768 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 007 767 | 2 964 502 | 7 972 269 | 5 007 767 | 2 964 502 | 7 972 269 | 0 | 0 | 0 |
Страница была полезной?