Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 52 171 | 9 614 | 61 785 | 423 256 | 28 984 | 452 240 | 383 077 | 30 516 | 413 593 | 92 350 | 8 082 | 100 432 |
20209 | 0 | 0 | 0 | 96 188 | 1 168 | 97 356 | 96 188 | 1 168 | 97 356 | 0 | 0 | 0 |
30102 | 115 327 | 0 | 115 327 | 1 377 569 | 0 | 1 377 569 | 1 400 425 | 0 | 1 400 425 | 92 471 | 0 | 92 471 |
30110 | 3 624 | 41 491 | 45 115 | 3 597 177 | 16 993 | 3 614 170 | 3 596 762 | 41 301 | 3 638 063 | 4 039 | 17 183 | 21 222 |
30202 | 22 219 | 0 | 22 219 | 0 | 0 | 0 | 139 | 0 | 139 | 22 080 | 0 | 22 080 |
30204 | 711 | 0 | 711 | 0 | 0 | 0 | 34 | 0 | 34 | 677 | 0 | 677 |
30210 | 1 600 | 0 | 1 600 | 9 170 | 0 | 9 170 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
30215 | 270 | 576 | 846 | 0 | 10 | 10 | 0 | 23 | 23 | 270 | 563 | 833 |
30221 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 16 747 | 7 674 | 24 421 | 16 706 | 7 642 | 24 348 | 65 | 32 | 97 |
30302 | 0 | 6 660 | 6 660 | 9 917 | 7 568 | 17 485 | 9 732 | 8 385 | 18 117 | 185 | 5 843 | 6 028 |
30306 | 770 034 | 0 | 770 034 | 164 475 | 6 468 | 170 943 | 160 744 | 6 468 | 167 212 | 773 765 | 0 | 773 765 |
30424 | 141 | 0 | 141 | 35 713 | 0 | 35 713 | 35 777 | 0 | 35 777 | 77 | 0 | 77 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 775 000 | 0 | 775 000 | 105 000 | 0 | 105 000 |
31903 | 0 | 0 | 0 | 2 535 000 | 0 | 2 535 000 | 1 985 000 | 0 | 1 985 000 | 550 000 | 0 | 550 000 |
31904 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
45201 | 10 941 | 0 | 10 941 | 17 634 | 0 | 17 634 | 13 508 | 0 | 13 508 | 15 067 | 0 | 15 067 |
45204 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 208 | 0 | 1 208 |
45205 | 37 049 | 0 | 37 049 | 3 125 | 0 | 3 125 | 7 000 | 0 | 7 000 | 33 174 | 0 | 33 174 |
45206 | 388 917 | 0 | 388 917 | 36 621 | 0 | 36 621 | 38 918 | 0 | 38 918 | 386 620 | 0 | 386 620 |
45207 | 490 228 | 0 | 490 228 | 89 040 | 0 | 89 040 | 1 494 | 0 | 1 494 | 577 774 | 0 | 577 774 |
45208 | 84 162 | 0 | 84 162 | 1 039 | 0 | 1 039 | 3 936 | 0 | 3 936 | 81 265 | 0 | 81 265 |
45405 | 365 | 0 | 365 | 0 | 0 | 0 | 310 | 0 | 310 | 55 | 0 | 55 |
45406 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 84 | 0 | 84 | 4 833 | 0 | 4 833 |
45407 | 83 588 | 0 | 83 588 | 345 | 0 | 345 | 739 | 0 | 739 | 83 194 | 0 | 83 194 |
45408 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 107 | 0 | 107 | 7 285 | 0 | 7 285 |
45504 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45505 | 9 524 | 0 | 9 524 | 0 | 0 | 0 | 5 | 0 | 5 | 9 519 | 0 | 9 519 |
45506 | 32 235 | 0 | 32 235 | 750 | 0 | 750 | 1 506 | 0 | 1 506 | 31 479 | 0 | 31 479 |
45507 | 1 023 302 | 0 | 1 023 302 | 4 704 | 0 | 4 704 | 20 356 | 0 | 20 356 | 1 007 650 | 0 | 1 007 650 |
45812 | 46 828 | 0 | 46 828 | 24 285 | 0 | 24 285 | 19 119 | 0 | 19 119 | 51 994 | 0 | 51 994 |
45814 | 14 261 | 0 | 14 261 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 12 389 | 0 | 12 389 |
45815 | 5 365 | 0 | 5 365 | 2 904 | 0 | 2 904 | 75 | 0 | 75 | 8 194 | 0 | 8 194 |
45912 | 2 071 | 0 | 2 071 | 545 | 0 | 545 | 238 | 0 | 238 | 2 378 | 0 | 2 378 |
45914 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 233 | 0 | 233 | 446 | 0 | 446 | 47 | 0 | 47 | 632 | 0 | 632 |
47404 | 0 | 1 411 | 1 411 | 36 987 | 30 416 | 67 403 | 36 987 | 15 577 | 52 564 | 0 | 16 250 | 16 250 |
47408 | 0 | 0 | 0 | 32 190 | 38 359 | 70 549 | 32 190 | 38 359 | 70 549 | 0 | 0 | 0 |
47423 | 12 122 | 0 | 12 122 | 64 | 63 | 127 | 1 127 | 63 | 1 190 | 11 059 | 0 | 11 059 |
47427 | 2 078 | 0 | 2 078 | 944 | 0 | 944 | 2 848 | 0 | 2 848 | 174 | 0 | 174 |
47802 | 1 955 | 0 | 1 955 | 1 761 | 0 | 1 761 | 1 760 | 0 | 1 760 | 1 956 | 0 | 1 956 |
50505 | 741 | 0 | 741 | 0 | 0 | 0 | 97 | 0 | 97 | 644 | 0 | 644 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60302 | 3 042 | 0 | 3 042 | 3 | 0 | 3 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
60306 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 247 | 0 | 247 | 158 | 0 | 158 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 3 405 | 0 | 3 405 | 4 078 | 0 | 4 078 | 4 366 | 0 | 4 366 | 3 117 | 0 | 3 117 |
60336 | 220 | 0 | 220 | 144 | 0 | 144 | 75 | 0 | 75 | 289 | 0 | 289 |
60401 | 237 695 | 0 | 237 695 | 0 | 0 | 0 | 0 | 0 | 0 | 237 695 | 0 | 237 695 |
60404 | 16 105 | 0 | 16 105 | 0 | 0 | 0 | 0 | 0 | 0 | 16 105 | 0 | 16 105 |
60415 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60901 | 7 295 | 0 | 7 295 | 38 | 0 | 38 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 340 | 0 | 340 | 336 | 0 | 336 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 0 | 0 | 0 | 129 | 0 | 129 | 110 | 0 | 110 |
61702 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
61903 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 |
62001 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
70606 | 826 414 | 0 | 826 414 | 68 556 | 0 | 68 556 | 842 788 | 0 | 842 788 | 52 182 | 0 | 52 182 |
70608 | 165 822 | 0 | 165 822 | 4 188 | 0 | 4 188 | 166 323 | 0 | 166 323 | 3 687 | 0 | 3 687 |
70611 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 826 414 | 0 | 826 414 | 0 | 0 | 0 | 826 414 | 0 | 826 414 |
70708 | 0 | 0 | 0 | 165 822 | 0 | 165 822 | 0 | 0 | 0 | 165 822 | 0 | 165 822 |
70711 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 |
Итого по активу (баланс) | 5 214 132 | 59 752 | 5 273 884 | 10 474 477 | 137 703 | 10 612 180 | 10 361 253 | 149 502 | 10 510 755 | 5 327 356 | 47 953 | 5 375 309 |
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 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 705 | 7 468 | 24 173 | 16 705 | 7 468 | 24 173 | 0 | 0 | 0 |
30301 | 0 | 6 660 | 6 660 | 9 732 | 8 385 | 18 117 | 9 917 | 7 568 | 17 485 | 185 | 5 843 | 6 028 |
30305 | 770 034 | 0 | 770 034 | 160 744 | 6 468 | 167 212 | 164 475 | 6 468 | 170 943 | 773 765 | 0 | 773 765 |
30601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
406 | 32 803 | 0 | 32 803 | 30 752 | 0 | 30 752 | 4 629 | 0 | 4 629 | 6 680 | 0 | 6 680 |
407 | 299 109 | 52 548 | 351 657 | 937 957 | 36 385 | 974 342 | 1 048 161 | 24 326 | 1 072 487 | 409 313 | 40 489 | 449 802 |
408.1 | 193 779 | 573 | 194 352 | 348 299 | 7 004 | 355 303 | 344 729 | 6 971 | 351 700 | 190 209 | 540 | 190 749 |
40817 | 38 683 | 0 | 38 683 | 167 295 | 0 | 167 295 | 171 420 | 0 | 171 420 | 42 808 | 0 | 42 808 |
40820 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
40821 | 44 | 0 | 44 | 2 701 | 0 | 2 701 | 2 688 | 0 | 2 688 | 31 | 0 | 31 |
40901 | 13 640 | 0 | 13 640 | 2 022 | 0 | 2 022 | 4 369 | 0 | 4 369 | 15 987 | 0 | 15 987 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
40905 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 845 | 1 844 | 3 689 | 1 845 | 1 844 | 3 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 573 | 245 | 818 | 573 | 245 | 818 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 406 | 1 744 | 26 150 | 24 406 | 1 744 | 26 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 676 | 3 740 | 6 416 | 2 676 | 3 740 | 6 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 901 | 729 | 1 630 | 901 | 729 | 1 630 | 0 | 0 | 0 |
42106 | 3 900 | 0 | 3 900 | 300 | 0 | 300 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42107 | 82 650 | 0 | 82 650 | 0 | 0 | 0 | 0 | 0 | 0 | 82 650 | 0 | 82 650 |
42301 | 7 926 | 677 | 8 603 | 26 656 | 415 | 27 071 | 25 317 | 470 | 25 787 | 6 587 | 732 | 7 319 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 22 912 | 0 | 22 912 | 5 900 | 0 | 5 900 | 480 | 0 | 480 | 17 492 | 0 | 17 492 |
42306 | 1 245 304 | 0 | 1 245 304 | 157 423 | 0 | 157 423 | 106 325 | 0 | 106 325 | 1 194 206 | 0 | 1 194 206 |
42307 | 948 543 | 0 | 948 543 | 24 780 | 0 | 24 780 | 50 339 | 0 | 50 339 | 974 102 | 0 | 974 102 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 46 754 | 0 | 46 754 | 10 548 | 0 | 10 548 | 10 351 | 0 | 10 351 | 46 557 | 0 | 46 557 |
45415 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
45515 | 22 619 | 0 | 22 619 | 1 396 | 0 | 1 396 | 1 190 | 0 | 1 190 | 22 413 | 0 | 22 413 |
45818 | 55 974 | 0 | 55 974 | 2 073 | 0 | 2 073 | 2 382 | 0 | 2 382 | 56 283 | 0 | 56 283 |
45918 | 2 244 | 0 | 2 244 | 3 | 0 | 3 | 158 | 0 | 158 | 2 399 | 0 | 2 399 |
47403 | 0 | 0 | 0 | 30 074 | 7 873 | 37 947 | 30 074 | 7 873 | 37 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 390 | 32 059 | 70 449 | 38 390 | 32 059 | 70 449 | 0 | 0 | 0 |
47411 | 44 158 | 0 | 44 158 | 10 856 | 0 | 10 856 | 4 178 | 0 | 4 178 | 37 480 | 0 | 37 480 |
47416 | 522 | 0 | 522 | 2 886 | 0 | 2 886 | 2 539 | 0 | 2 539 | 175 | 0 | 175 |
47422 | 65 | 0 | 65 | 3 259 | 63 | 3 322 | 3 197 | 66 | 3 263 | 3 | 3 | 6 |
47425 | 4 132 | 0 | 4 132 | 2 916 | 0 | 2 916 | 2 713 | 0 | 2 713 | 3 929 | 0 | 3 929 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
47804 | 1 956 | 0 | 1 956 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 1 956 | 0 | 1 956 |
50507 | 741 | 0 | 741 | 97 | 0 | 97 | 0 | 0 | 0 | 644 | 0 | 644 |
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 | 1 199 | 0 | 1 199 | 673 | 0 | 673 | 1 369 | 0 | 1 369 | 1 895 | 0 | 1 895 |
60305 | 3 215 | 0 | 3 215 | 4 963 | 0 | 4 963 | 10 305 | 0 | 10 305 | 8 557 | 0 | 8 557 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 692 | 0 | 692 | 1 574 | 0 | 1 574 | 1 240 | 0 | 1 240 | 358 | 0 | 358 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
60335 | 950 | 0 | 950 | 2 704 | 0 | 2 704 | 2 676 | 0 | 2 676 | 922 | 0 | 922 |
60414 | 58 441 | 0 | 58 441 | 0 | 0 | 0 | 612 | 0 | 612 | 59 053 | 0 | 59 053 |
60903 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 134 | 0 | 134 | 3 152 | 0 | 3 152 |
61301 | 69 | 0 | 69 | 221 | 0 | 221 | 203 | 0 | 203 | 51 | 0 | 51 |
61304 | 27 | 0 | 27 | 16 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 11 |
62002 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70601 | 775 856 | 0 | 775 856 | 795 939 | 0 | 795 939 | 72 354 | 0 | 72 354 | 52 271 | 0 | 52 271 |
70603 | 165 570 | 0 | 165 570 | 166 100 | 0 | 166 100 | 4 213 | 0 | 4 213 | 3 683 | 0 | 3 683 |
70615 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 775 856 | 0 | 775 856 | 775 856 | 0 | 775 856 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 165 570 | 0 | 165 570 | 165 570 | 0 | 165 570 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
Итого по пассиву (баланс) | 5 213 422 | 60 462 | 5 273 884 | 3 006 559 | 114 422 | 3 120 981 | 3 120 835 | 101 571 | 3 222 406 | 5 327 698 | 47 611 | 5 375 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 238 176 | 0 | 238 176 | 38 294 | 0 | 38 294 | 28 388 | 0 | 28 388 | 248 082 | 0 | 248 082 |
90902 | 127 479 | 0 | 127 479 | 9 074 | 0 | 9 074 | 2 832 | 0 | 2 832 | 133 721 | 0 | 133 721 |
90907 | 13 640 | 0 | 13 640 | 4 369 | 0 | 4 369 | 2 022 | 0 | 2 022 | 15 987 | 0 | 15 987 |
90908 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 999 613 | 0 | 1 999 613 | 72 566 | 0 | 72 566 | 50 366 | 0 | 50 366 | 2 021 813 | 0 | 2 021 813 |
91418 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91501 | 22 685 | 0 | 22 685 | 0 | 0 | 0 | 0 | 0 | 0 | 22 685 | 0 | 22 685 |
91604 | 16 096 | 0 | 16 096 | 1 400 | 0 | 1 400 | 1 304 | 0 | 1 304 | 16 192 | 0 | 16 192 |
91802 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 327 022 | 0 | 3 327 022 | 499 721 | 0 | 499 721 | 218 232 | 0 | 218 232 | 3 608 511 | 0 | 3 608 511 |
Итого по активу (баланс) | 5 748 331 | 0 | 5 748 331 | 626 226 | 0 | 626 226 | 303 146 | 0 | 303 146 | 6 071 411 | 0 | 6 071 411 |
Пассив | ||||||||||||
91311 | 172 163 | 0 | 172 163 | 0 | 0 | 0 | 0 | 0 | 0 | 172 163 | 0 | 172 163 |
91312 | 3 014 028 | 0 | 3 014 028 | 66 907 | 0 | 66 907 | 328 021 | 0 | 328 021 | 3 275 142 | 0 | 3 275 142 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
91316 | 44 466 | 0 | 44 466 | 118 916 | 0 | 118 916 | 122 460 | 0 | 122 460 | 48 010 | 0 | 48 010 |
91317 | 49 512 | 0 | 49 512 | 32 409 | 0 | 32 409 | 41 240 | 0 | 41 240 | 58 343 | 0 | 58 343 |
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 | 2 421 309 | 0 | 2 421 309 | 84 032 | 0 | 84 032 | 125 623 | 0 | 125 623 | 2 462 900 | 0 | 2 462 900 |
Итого по пассиву (баланс) | 5 748 331 | 0 | 5 748 331 | 302 264 | 0 | 302 264 | 625 344 | 0 | 625 344 | 6 071 411 | 0 | 6 071 411 |
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 | ||||||||||||
99996 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
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