Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 47 990 | 10 945 | 58 935 | 670 649 | 40 981 | 711 630 | 666 468 | 42 312 | 708 780 | 52 171 | 9 614 | 61 785 |
20209 | 2 507 | 0 | 2 507 | 231 879 | 1 026 | 232 905 | 234 386 | 1 026 | 235 412 | 0 | 0 | 0 |
30102 | 148 898 | 0 | 148 898 | 3 025 262 | 0 | 3 025 262 | 3 058 833 | 0 | 3 058 833 | 115 327 | 0 | 115 327 |
30110 | 3 452 | 33 385 | 36 837 | 4 065 012 | 50 344 | 4 115 356 | 4 064 840 | 42 238 | 4 107 078 | 3 624 | 41 491 | 45 115 |
30202 | 22 701 | 0 | 22 701 | 0 | 0 | 0 | 482 | 0 | 482 | 22 219 | 0 | 22 219 |
30204 | 680 | 0 | 680 | 31 | 0 | 31 | 0 | 0 | 0 | 711 | 0 | 711 |
30210 | 0 | 0 | 0 | 8 215 | 0 | 8 215 | 6 615 | 0 | 6 615 | 1 600 | 0 | 1 600 |
30215 | 270 | 583 | 853 | 0 | 21 | 21 | 0 | 28 | 28 | 270 | 576 | 846 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 11 500 | 0 | 11 500 | 4 500 | 0 | 4 500 |
30233 | 53 | 0 | 53 | 22 239 | 8 471 | 30 710 | 22 268 | 8 471 | 30 739 | 24 | 0 | 24 |
30302 | 178 | 24 722 | 24 900 | 16 079 | 7 968 | 24 047 | 16 257 | 26 030 | 42 287 | 0 | 6 660 | 6 660 |
30306 | 647 455 | 0 | 647 455 | 410 869 | 23 888 | 434 757 | 288 290 | 23 888 | 312 178 | 770 034 | 0 | 770 034 |
30424 | 109 | 0 | 109 | 273 317 | 0 | 273 317 | 273 285 | 0 | 273 285 | 141 | 0 | 141 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 10 000 | 0 | 10 000 | 675 000 | 0 | 675 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
31903 | 730 000 | 0 | 730 000 | 2 200 000 | 0 | 2 200 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
45201 | 17 417 | 0 | 17 417 | 19 680 | 0 | 19 680 | 26 156 | 0 | 26 156 | 10 941 | 0 | 10 941 |
45204 | 7 873 | 0 | 7 873 | 16 208 | 0 | 16 208 | 7 873 | 0 | 7 873 | 16 208 | 0 | 16 208 |
45205 | 63 931 | 0 | 63 931 | 20 885 | 0 | 20 885 | 47 767 | 0 | 47 767 | 37 049 | 0 | 37 049 |
45206 | 348 918 | 0 | 348 918 | 194 454 | 0 | 194 454 | 154 455 | 0 | 154 455 | 388 917 | 0 | 388 917 |
45207 | 367 678 | 0 | 367 678 | 139 654 | 0 | 139 654 | 17 104 | 0 | 17 104 | 490 228 | 0 | 490 228 |
45208 | 86 289 | 0 | 86 289 | 1 223 | 0 | 1 223 | 3 350 | 0 | 3 350 | 84 162 | 0 | 84 162 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 35 | 0 | 35 | 365 | 0 | 365 |
45406 | 3 328 | 0 | 3 328 | 2 368 | 0 | 2 368 | 779 | 0 | 779 | 4 917 | 0 | 4 917 |
45407 | 110 833 | 0 | 110 833 | 3 394 | 0 | 3 394 | 30 639 | 0 | 30 639 | 83 588 | 0 | 83 588 |
45408 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 860 | 0 | 860 | 7 392 | 0 | 7 392 |
45504 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45505 | 5 059 | 0 | 5 059 | 4 500 | 0 | 4 500 | 35 | 0 | 35 | 9 524 | 0 | 9 524 |
45506 | 33 706 | 0 | 33 706 | 500 | 0 | 500 | 1 971 | 0 | 1 971 | 32 235 | 0 | 32 235 |
45507 | 1 029 604 | 0 | 1 029 604 | 21 132 | 0 | 21 132 | 27 434 | 0 | 27 434 | 1 023 302 | 0 | 1 023 302 |
45812 | 26 567 | 0 | 26 567 | 34 919 | 0 | 34 919 | 14 658 | 0 | 14 658 | 46 828 | 0 | 46 828 |
45814 | 14 261 | 0 | 14 261 | 0 | 0 | 0 | 0 | 0 | 0 | 14 261 | 0 | 14 261 |
45815 | 5 419 | 0 | 5 419 | 107 | 0 | 107 | 161 | 0 | 161 | 5 365 | 0 | 5 365 |
45912 | 2 013 | 0 | 2 013 | 58 | 0 | 58 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
45914 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 401 | 0 | 401 | 52 | 0 | 52 | 220 | 0 | 220 | 233 | 0 | 233 |
47404 | 0 | 5 544 | 5 544 | 332 210 | 177 746 | 509 956 | 332 210 | 181 879 | 514 089 | 0 | 1 411 | 1 411 |
47408 | 0 | 0 | 0 | 176 394 | 181 421 | 357 815 | 176 394 | 181 421 | 357 815 | 0 | 0 | 0 |
47423 | 13 430 | 0 | 13 430 | 57 164 | 72 | 57 236 | 58 472 | 72 | 58 544 | 12 122 | 0 | 12 122 |
47427 | 336 | 0 | 336 | 2 013 | 0 | 2 013 | 271 | 0 | 271 | 2 078 | 0 | 2 078 |
47802 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 1 955 | 0 | 1 955 |
50305 | 41 817 | 0 | 41 817 | 309 | 0 | 309 | 42 126 | 0 | 42 126 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 3 042 | 0 | 3 042 | 7 | 0 | 7 | 7 | 0 | 7 | 3 042 | 0 | 3 042 |
60306 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 183 | 0 | 183 | 183 | 0 | 183 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60312 | 4 067 | 0 | 4 067 | 34 404 | 0 | 34 404 | 35 066 | 0 | 35 066 | 3 405 | 0 | 3 405 |
60336 | 214 | 0 | 214 | 142 | 0 | 142 | 136 | 0 | 136 | 220 | 0 | 220 |
60401 | 230 301 | 0 | 230 301 | 29 798 | 0 | 29 798 | 22 404 | 0 | 22 404 | 237 695 | 0 | 237 695 |
60404 | 100 | 0 | 100 | 16 005 | 0 | 16 005 | 0 | 0 | 0 | 16 105 | 0 | 16 105 |
60415 | 0 | 0 | 0 | 24 065 | 0 | 24 065 | 23 952 | 0 | 23 952 | 113 | 0 | 113 |
60901 | 7 255 | 0 | 7 255 | 59 | 0 | 59 | 19 | 0 | 19 | 7 295 | 0 | 7 295 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 616 | 0 | 616 | 617 | 0 | 617 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 9 957 | 0 | 9 957 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 792 | 0 | 18 792 | 18 792 | 0 | 18 792 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
61403 | 83 | 0 | 83 | 167 | 0 | 167 | 11 | 0 | 11 | 239 | 0 | 239 |
61702 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
61901 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
61903 | 500 | 0 | 500 | 21 850 | 0 | 21 850 | 500 | 0 | 500 | 21 850 | 0 | 21 850 |
62001 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 8 114 | 0 | 8 114 |
70606 | 742 835 | 0 | 742 835 | 105 194 | 0 | 105 194 | 21 615 | 0 | 21 615 | 826 414 | 0 | 826 414 |
70608 | 159 610 | 0 | 159 610 | 7 561 | 0 | 7 561 | 1 349 | 0 | 1 349 | 165 822 | 0 | 165 822 |
70611 | 589 | 0 | 589 | 47 | 0 | 47 | 0 | 0 | 0 | 636 | 0 | 636 |
Итого по активу (баланс) | 5 003 055 | 75 179 | 5 078 234 | 13 627 643 | 491 938 | 14 119 581 | 13 416 566 | 507 365 | 13 923 931 | 5 214 132 | 59 752 | 5 273 884 |
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 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 | 21 850 | 0 | 21 850 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 41 299 | 0 | 41 299 | 0 | 0 | 0 | 0 | 0 | 0 | 41 299 | 0 | 41 299 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
30232 | 0 | 102 | 102 | 22 268 | 8 413 | 30 681 | 22 268 | 8 311 | 30 579 | 0 | 0 | 0 |
30301 | 178 | 24 722 | 24 900 | 16 257 | 26 030 | 42 287 | 16 079 | 7 968 | 24 047 | 0 | 6 660 | 6 660 |
30305 | 647 455 | 0 | 647 455 | 288 290 | 23 888 | 312 178 | 410 869 | 23 888 | 434 757 | 770 034 | 0 | 770 034 |
30601 | 31 | 0 | 31 | 53 | 0 | 53 | 53 | 0 | 53 | 31 | 0 | 31 |
406 | 35 121 | 0 | 35 121 | 65 669 | 0 | 65 669 | 63 351 | 0 | 63 351 | 32 803 | 0 | 32 803 |
407 | 290 805 | 48 244 | 339 049 | 2 290 470 | 33 941 | 2 324 411 | 2 298 774 | 38 245 | 2 337 019 | 299 109 | 52 548 | 351 657 |
408.1 | 198 905 | 1 276 | 200 181 | 650 652 | 13 437 | 664 089 | 645 526 | 12 734 | 658 260 | 193 779 | 573 | 194 352 |
40807 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 625 | 0 | 22 625 | 258 297 | 0 | 258 297 | 274 355 | 0 | 274 355 | 38 683 | 0 | 38 683 |
40821 | 37 | 0 | 37 | 3 057 | 0 | 3 057 | 3 064 | 0 | 3 064 | 44 | 0 | 44 |
40901 | 24 902 | 0 | 24 902 | 23 642 | 0 | 23 642 | 12 380 | 0 | 12 380 | 13 640 | 0 | 13 640 |
40902 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 7 045 | 0 | 7 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 063 | 1 557 | 4 620 | 3 063 | 1 557 | 4 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 597 | 181 | 778 | 597 | 181 | 778 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 480 | 1 982 | 62 462 | 60 480 | 1 982 | 62 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 003 | 4 163 | 7 166 | 3 003 | 4 163 | 7 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 634 | 970 | 1 604 | 634 | 970 | 1 604 | 0 | 0 | 0 |
42106 | 4 600 | 0 | 4 600 | 700 | 0 | 700 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42107 | 92 550 | 0 | 92 550 | 13 300 | 0 | 13 300 | 3 400 | 0 | 3 400 | 82 650 | 0 | 82 650 |
42301 | 8 648 | 682 | 9 330 | 45 145 | 30 | 45 175 | 44 423 | 25 | 44 448 | 7 926 | 677 | 8 603 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 17 351 | 0 | 17 351 | 8 562 | 0 | 8 562 | 14 123 | 0 | 14 123 | 22 912 | 0 | 22 912 |
42306 | 1 289 755 | 0 | 1 289 755 | 126 874 | 0 | 126 874 | 82 423 | 0 | 82 423 | 1 245 304 | 0 | 1 245 304 |
42307 | 921 674 | 0 | 921 674 | 41 043 | 0 | 41 043 | 67 912 | 0 | 67 912 | 948 543 | 0 | 948 543 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 53 833 | 0 | 53 833 | 20 213 | 0 | 20 213 | 13 134 | 0 | 13 134 | 46 754 | 0 | 46 754 |
45415 | 6 708 | 0 | 6 708 | 5 802 | 0 | 5 802 | 47 | 0 | 47 | 953 | 0 | 953 |
45515 | 22 419 | 0 | 22 419 | 1 483 | 0 | 1 483 | 1 683 | 0 | 1 683 | 22 619 | 0 | 22 619 |
45818 | 33 616 | 0 | 33 616 | 7 313 | 0 | 7 313 | 29 671 | 0 | 29 671 | 55 974 | 0 | 55 974 |
45918 | 2 228 | 0 | 2 228 | 11 | 0 | 11 | 27 | 0 | 27 | 2 244 | 0 | 2 244 |
47403 | 0 | 0 | 0 | 177 051 | 156 846 | 333 897 | 177 051 | 156 846 | 333 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 516 | 176 078 | 357 594 | 181 516 | 176 078 | 357 594 | 0 | 0 | 0 |
47411 | 46 912 | 0 | 46 912 | 7 362 | 0 | 7 362 | 4 608 | 0 | 4 608 | 44 158 | 0 | 44 158 |
47416 | 456 | 0 | 456 | 12 679 | 0 | 12 679 | 12 745 | 0 | 12 745 | 522 | 0 | 522 |
47422 | 49 | 0 | 49 | 45 485 | 72 | 45 557 | 45 501 | 72 | 45 573 | 65 | 0 | 65 |
47425 | 3 518 | 0 | 3 518 | 2 118 | 0 | 2 118 | 2 732 | 0 | 2 732 | 4 132 | 0 | 4 132 |
47426 | 1 685 | 0 | 1 685 | 1 694 | 0 | 1 694 | 9 | 0 | 9 | 0 | 0 | 0 |
47804 | 22 140 | 0 | 22 140 | 20 184 | 0 | 20 184 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
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 | 868 | 0 | 868 | 2 326 | 0 | 2 326 | 2 657 | 0 | 2 657 | 1 199 | 0 | 1 199 |
60305 | 4 639 | 0 | 4 639 | 16 557 | 0 | 16 557 | 15 133 | 0 | 15 133 | 3 215 | 0 | 3 215 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 634 | 0 | 634 | 10 912 | 0 | 10 912 | 10 970 | 0 | 10 970 | 692 | 0 | 692 |
60322 | 8 | 0 | 8 | 22 | 0 | 22 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
60335 | 1 871 | 0 | 1 871 | 4 510 | 0 | 4 510 | 3 589 | 0 | 3 589 | 950 | 0 | 950 |
60414 | 58 401 | 0 | 58 401 | 567 | 0 | 567 | 607 | 0 | 607 | 58 441 | 0 | 58 441 |
60903 | 2 889 | 0 | 2 889 | 3 | 0 | 3 | 132 | 0 | 132 | 3 018 | 0 | 3 018 |
61301 | 149 | 0 | 149 | 480 | 0 | 480 | 400 | 0 | 400 | 69 | 0 | 69 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
61912 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 1 642 | 0 | 1 642 | 831 | 0 | 831 | 0 | 0 | 0 | 811 | 0 | 811 |
70601 | 676 128 | 0 | 676 128 | 37 578 | 0 | 37 578 | 137 306 | 0 | 137 306 | 775 856 | 0 | 775 856 |
70603 | 159 163 | 0 | 159 163 | 1 367 | 0 | 1 367 | 7 774 | 0 | 7 774 | 165 570 | 0 | 165 570 |
70615 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
Итого по пассиву (баланс) | 5 003 204 | 75 030 | 5 078 234 | 4 493 358 | 447 588 | 4 940 946 | 4 703 576 | 433 020 | 5 136 596 | 5 213 422 | 60 462 | 5 273 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 204 508 | 0 | 204 508 | 76 826 | 0 | 76 826 | 43 158 | 0 | 43 158 | 238 176 | 0 | 238 176 |
90902 | 123 158 | 0 | 123 158 | 21 995 | 0 | 21 995 | 17 674 | 0 | 17 674 | 127 479 | 0 | 127 479 |
90907 | 24 902 | 0 | 24 902 | 12 380 | 0 | 12 380 | 23 642 | 0 | 23 642 | 13 640 | 0 | 13 640 |
90908 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 0 | 0 | 0 | 42 | 0 | 42 | 41 | 0 | 41 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 718 685 | 0 | 1 718 685 | 485 185 | 0 | 485 185 | 204 257 | 0 | 204 257 | 1 999 613 | 0 | 1 999 613 |
91418 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 18 791 | 0 | 18 791 | 3 348 | 0 | 3 348 |
91501 | 22 435 | 0 | 22 435 | 1 255 | 0 | 1 255 | 1 005 | 0 | 1 005 | 22 685 | 0 | 22 685 |
91604 | 12 637 | 0 | 12 637 | 5 243 | 0 | 5 243 | 1 784 | 0 | 1 784 | 16 096 | 0 | 16 096 |
91802 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91803 | 192 | 0 | 192 | 8 | 0 | 8 | 188 | 0 | 188 | 12 | 0 | 12 |
99998 | 3 011 875 | 0 | 3 011 875 | 948 285 | 0 | 948 285 | 633 138 | 0 | 633 138 | 3 327 022 | 0 | 3 327 022 |
Итого по активу (баланс) | 5 141 353 | 0 | 5 141 353 | 1 551 260 | 0 | 1 551 260 | 944 282 | 0 | 944 282 | 5 748 331 | 0 | 5 748 331 |
Пассив | ||||||||||||
91311 | 167 544 | 0 | 167 544 | 1 900 | 0 | 1 900 | 6 519 | 0 | 6 519 | 172 163 | 0 | 172 163 |
91312 | 2 728 766 | 0 | 2 728 766 | 354 572 | 0 | 354 572 | 639 834 | 0 | 639 834 | 3 014 028 | 0 | 3 014 028 |
91315 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 34 554 | 0 | 34 554 | 110 972 | 0 | 110 972 | 120 884 | 0 | 120 884 | 44 466 | 0 | 44 466 |
91317 | 26 158 | 0 | 26 158 | 157 694 | 0 | 157 694 | 181 048 | 0 | 181 048 | 49 512 | 0 | 49 512 |
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 | 2 129 478 | 0 | 2 129 478 | 298 352 | 0 | 298 352 | 590 183 | 0 | 590 183 | 2 421 309 | 0 | 2 421 309 |
Итого по пассиву (баланс) | 5 141 353 | 0 | 5 141 353 | 931 490 | 0 | 931 490 | 1 538 468 | 0 | 1 538 468 | 5 748 331 | 0 | 5 748 331 |
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 | 153 200 | 0 | 153 200 | 153 200 | 0 | 153 200 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 813 777 | 0 | 2 813 777 | 2 813 777 | 0 | 2 813 777 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 966 977 | 0 | 2 966 977 | 2 966 977 | 0 | 2 966 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 660 000 | 153 777 | 2 813 777 | 2 660 000 | 153 777 | 2 813 777 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 153 199 | 0 | 153 199 | 153 199 | 0 | 153 199 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 813 199 | 153 777 | 2 966 976 | 2 813 199 | 153 777 | 2 966 976 | 0 | 0 | 0 |
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