Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | ||||||||||||
10605 | 724 | 0 | 724 | 107 | 0 | 107 | 177 | 0 | 177 | 654 | 0 | 654 |
20202 | 96 277 | 75 071 | 171 348 | 611 129 | 445 052 | 1 056 181 | 635 061 | 385 676 | 1 020 737 | 72 345 | 134 447 | 206 792 |
20208 | 7 702 | 0 | 7 702 | 62 948 | 0 | 62 948 | 58 320 | 0 | 58 320 | 12 330 | 0 | 12 330 |
20209 | 0 | 0 | 0 | 311 639 | 154 076 | 465 715 | 311 639 | 154 076 | 465 715 | 0 | 0 | 0 |
30102 | 92 359 | 0 | 92 359 | 12 857 635 | 0 | 12 857 635 | 12 899 258 | 0 | 12 899 258 | 50 736 | 0 | 50 736 |
30110 | 38 254 | 98 620 | 136 874 | 39 985 | 297 511 | 337 496 | 59 400 | 263 476 | 322 876 | 18 839 | 132 655 | 151 494 |
30114 | 0 | 51 | 51 | 0 | 40 944 | 40 944 | 0 | 40 877 | 40 877 | 0 | 118 | 118 |
30202 | 25 552 | 0 | 25 552 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 27 789 | 0 | 27 789 |
30204 | 5 890 | 0 | 5 890 | 264 | 0 | 264 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
30215 | 400 | 2 246 | 2 646 | 0 | 40 | 40 | 0 | 91 | 91 | 400 | 2 195 | 2 595 |
30221 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30233 | 227 | 0 | 227 | 18 556 | 5 483 | 24 039 | 18 095 | 5 483 | 23 578 | 688 | 0 | 688 |
30413 | 108 | 0 | 108 | 6 634 206 | 0 | 6 634 206 | 6 634 283 | 0 | 6 634 283 | 31 | 0 | 31 |
30424 | 19 858 | 0 | 19 858 | 7 401 231 | 0 | 7 401 231 | 7 420 597 | 0 | 7 420 597 | 492 | 0 | 492 |
30425 | 0 | 13 773 | 13 773 | 0 | 458 | 458 | 0 | 323 | 323 | 0 | 13 908 | 13 908 |
31902 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 2 850 000 | 0 | 2 850 000 | 900 000 | 0 | 900 000 |
31904 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32309 | 0 | 18 911 | 18 911 | 0 | 7 296 | 7 296 | 0 | 511 | 511 | 0 | 25 696 | 25 696 |
45201 | 13 863 | 0 | 13 863 | 42 989 | 0 | 42 989 | 40 578 | 0 | 40 578 | 16 274 | 0 | 16 274 |
45206 | 40 280 | 0 | 40 280 | 0 | 0 | 0 | 15 664 | 0 | 15 664 | 24 616 | 0 | 24 616 |
45207 | 123 586 | 0 | 123 586 | 27 800 | 0 | 27 800 | 38 386 | 0 | 38 386 | 113 000 | 0 | 113 000 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 704 | 0 | 704 | 50 | 0 | 50 | 179 | 0 | 179 | 575 | 0 | 575 |
45506 | 8 400 | 0 | 8 400 | 500 | 0 | 500 | 527 | 0 | 527 | 8 373 | 0 | 8 373 |
45507 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 573 | 0 | 573 | 28 702 | 0 | 28 702 |
45509 | 141 | 0 | 141 | 570 | 0 | 570 | 481 | 0 | 481 | 230 | 0 | 230 |
45812 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45815 | 78 | 0 | 78 | 11 | 0 | 11 | 20 | 0 | 20 | 69 | 0 | 69 |
47404 | 0 | 27 023 | 27 023 | 0 | 346 691 | 346 691 | 0 | 345 538 | 345 538 | 0 | 28 176 | 28 176 |
47408 | 0 | 0 | 0 | 7 395 213 | 578 067 | 7 973 280 | 7 395 213 | 578 067 | 7 973 280 | 0 | 0 | 0 |
47415 | 769 | 0 | 769 | 201 | 0 | 201 | 210 | 0 | 210 | 760 | 0 | 760 |
47423 | 415 | 0 | 415 | 304 | 172 697 | 173 001 | 326 | 172 697 | 173 023 | 393 | 0 | 393 |
47427 | 849 | 0 | 849 | 7 120 | 0 | 7 120 | 7 913 | 0 | 7 913 | 56 | 0 | 56 |
50205 | 0 | 0 | 0 | 70 044 | 0 | 70 044 | 70 044 | 0 | 70 044 | 0 | 0 | 0 |
50207 | 135 825 | 0 | 135 825 | 5 835 | 0 | 5 835 | 68 763 | 0 | 68 763 | 72 897 | 0 | 72 897 |
50214 | 204 877 | 0 | 204 877 | 726 | 0 | 726 | 205 603 | 0 | 205 603 | 0 | 0 | 0 |
50221 | 128 | 0 | 128 | 2 | 0 | 2 | 118 | 0 | 118 | 12 | 0 | 12 |
50306 | 11 857 | 0 | 11 857 | 91 | 0 | 91 | 221 | 0 | 221 | 11 727 | 0 | 11 727 |
50307 | 428 088 | 0 | 428 088 | 6 795 641 | 0 | 6 795 641 | 6 708 635 | 0 | 6 708 635 | 515 094 | 0 | 515 094 |
50313 | 347 103 | 0 | 347 103 | 202 918 | 0 | 202 918 | 19 | 0 | 19 | 550 002 | 0 | 550 002 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51403 | 98 591 | 0 | 98 591 | 99 245 | 0 | 99 245 | 0 | 0 | 0 | 197 836 | 0 | 197 836 |
60302 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 55 | 0 | 55 | 51 | 0 | 51 |
60310 | 218 | 0 | 218 | 173 | 0 | 173 | 161 | 0 | 161 | 230 | 0 | 230 |
60312 | 222 | 0 | 222 | 4 139 | 0 | 4 139 | 3 977 | 0 | 3 977 | 384 | 0 | 384 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 456 | 0 | 456 | 469 | 0 | 469 | 45 | 0 | 45 | 880 | 0 | 880 |
60401 | 49 663 | 0 | 49 663 | 0 | 0 | 0 | 0 | 0 | 0 | 49 663 | 0 | 49 663 |
60415 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60901 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 0 | 0 | 0 | 8 117 | 0 | 8 117 |
61002 | 50 | 0 | 50 | 61 | 0 | 61 | 0 | 0 | 0 | 111 | 0 | 111 |
61008 | 637 | 0 | 637 | 19 | 0 | 19 | 27 | 0 | 27 | 629 | 0 | 629 |
61009 | 130 | 0 | 130 | 4 | 0 | 4 | 0 | 0 | 0 | 134 | 0 | 134 |
61209 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 049 733 | 0 | 7 049 733 | 7 049 733 | 0 | 7 049 733 | 0 | 0 | 0 |
61403 | 4 956 | 0 | 4 956 | 2 | 0 | 2 | 756 | 0 | 756 | 4 202 | 0 | 4 202 |
61702 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
70606 | 786 280 | 0 | 786 280 | 32 164 | 0 | 32 164 | 786 281 | 0 | 786 281 | 32 163 | 0 | 32 163 |
70608 | 515 707 | 0 | 515 707 | 14 997 | 0 | 14 997 | 515 707 | 0 | 515 707 | 14 997 | 0 | 14 997 |
70611 | 9 257 | 0 | 9 257 | 1 878 | 0 | 1 878 | 9 257 | 0 | 9 257 | 1 878 | 0 | 1 878 |
70616 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 786 434 | 0 | 786 434 | 11 | 0 | 11 | 786 423 | 0 | 786 423 |
70708 | 0 | 0 | 0 | 515 707 | 0 | 515 707 | 0 | 0 | 0 | 515 707 | 0 | 515 707 |
70711 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
70716 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 |
Итого по активу (баланс) | 3 990 437 | 235 696 | 4 226 133 | 55 215 733 | 2 048 315 | 57 264 048 | 55 147 714 | 1 946 816 | 57 094 530 | 4 058 456 | 337 195 | 4 395 651 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 128 | 0 | 128 | 118 | 0 | 118 | 2 | 0 | 2 | 12 | 0 | 12 |
10609 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 333 382 | 0 | 333 382 | 0 | 0 | 0 | 0 | 0 | 0 | 333 382 | 0 | 333 382 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 14 785 | 0 | 14 785 | 101 | 0 | 101 | 50 | 0 | 50 | 14 734 | 0 | 14 734 |
30232 | 4 216 | 673 | 4 889 | 125 378 | 16 108 | 141 486 | 122 304 | 15 689 | 137 993 | 1 142 | 254 | 1 396 |
30601 | 35 709 | 0 | 35 709 | 0 | 0 | 0 | 0 | 0 | 0 | 35 709 | 0 | 35 709 |
405 | 161 | 0 | 161 | 6 | 0 | 6 | 6 | 0 | 6 | 161 | 0 | 161 |
407 | 818 513 | 30 635 | 849 148 | 1 788 381 | 102 309 | 1 890 690 | 1 992 725 | 95 414 | 2 088 139 | 1 022 857 | 23 740 | 1 046 597 |
408.1 | 54 809 | 0 | 54 809 | 74 251 | 0 | 74 251 | 88 759 | 0 | 88 759 | 69 317 | 0 | 69 317 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 31 | 19 | 50 | 0 | 1 | 1 | 0 | 0 | 0 | 31 | 18 | 49 |
40817 | 158 456 | 206 993 | 365 449 | 180 951 | 31 858 | 212 809 | 187 025 | 70 398 | 257 423 | 164 530 | 245 533 | 410 063 |
40820 | 57 | 1 917 | 1 974 | 166 | 2 574 | 2 740 | 147 | 2 769 | 2 916 | 38 | 2 112 | 2 150 |
40821 | 33 | 0 | 33 | 531 | 0 | 531 | 555 | 0 | 555 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 12 457 | 1 619 | 14 076 | 12 457 | 1 619 | 14 076 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 429 | 3 102 | 5 531 | 2 429 | 3 102 | 5 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 737 | 688 | 2 425 | 1 737 | 688 | 2 425 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 182 | 1 090 | 19 272 | 18 581 | 1 090 | 19 671 | 399 | 0 | 399 |
40912 | 0 | 0 | 0 | 1 629 | 4 705 | 6 334 | 1 629 | 4 705 | 6 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 571 | 7 424 | 11 995 | 4 571 | 7 424 | 11 995 | 0 | 0 | 0 |
42102 | 11 900 | 0 | 11 900 | 11 928 | 0 | 11 928 | 28 | 0 | 28 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 076 | 0 | 18 076 | 76 | 0 | 76 | 0 | 0 | 0 |
42104 | 149 600 | 0 | 149 600 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 148 600 | 0 | 148 600 |
42105 | 66 570 | 0 | 66 570 | 10 562 | 0 | 10 562 | 26 729 | 0 | 26 729 | 82 737 | 0 | 82 737 |
42108 | 1 006 | 0 | 1 006 | 5 000 | 0 | 5 000 | 6 207 | 0 | 6 207 | 2 213 | 0 | 2 213 |
42112 | 1 000 | 0 | 1 000 | 1 029 | 0 | 1 029 | 29 | 0 | 29 | 0 | 0 | 0 |
42301 | 1 273 | 2 630 | 3 903 | 0 | 105 | 105 | 0 | 103 | 103 | 1 273 | 2 628 | 3 901 |
42303 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 957 | 0 | 957 | 950 | 0 | 950 |
42304 | 121 169 | 0 | 121 169 | 70 951 | 24 | 70 975 | 49 386 | 869 | 50 255 | 99 604 | 845 | 100 449 |
42305 | 511 072 | 974 | 512 046 | 130 743 | 81 | 130 824 | 28 325 | 26 | 28 351 | 408 654 | 919 | 409 573 |
42306 | 7 291 | 3 484 | 10 775 | 1 796 | 111 | 1 907 | 2 214 | 90 | 2 304 | 7 709 | 3 463 | 11 172 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 28 | 28 |
45215 | 4 590 | 0 | 4 590 | 5 547 | 0 | 5 547 | 4 518 | 0 | 4 518 | 3 561 | 0 | 3 561 |
45515 | 2 321 | 0 | 2 321 | 1 296 | 0 | 1 296 | 55 | 0 | 55 | 1 080 | 0 | 1 080 |
45818 | 71 | 0 | 71 | 21 | 0 | 21 | 19 | 0 | 19 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 7 002 791 | 0 | 7 002 791 | 7 002 791 | 0 | 7 002 791 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 710 629 | 261 757 | 7 972 386 | 7 710 629 | 261 757 | 7 972 386 | 0 | 0 | 0 |
47411 | 172 | 57 | 229 | 135 | 0 | 135 | 3 064 | 4 | 3 068 | 3 101 | 61 | 3 162 |
47416 | 960 | 0 | 960 | 12 527 | 4 | 12 531 | 12 562 | 869 | 13 431 | 995 | 865 | 1 860 |
47422 | 1 557 | 0 | 1 557 | 642 | 0 | 642 | 625 | 0 | 625 | 1 540 | 0 | 1 540 |
47425 | 1 492 | 0 | 1 492 | 4 530 | 0 | 4 530 | 5 556 | 0 | 5 556 | 2 518 | 0 | 2 518 |
47426 | 1 347 | 0 | 1 347 | 277 | 0 | 277 | 1 126 | 0 | 1 126 | 2 196 | 0 | 2 196 |
50220 | 15 | 0 | 15 | 117 | 0 | 117 | 108 | 0 | 108 | 6 | 0 | 6 |
60301 | 1 308 | 0 | 1 308 | 3 320 | 0 | 3 320 | 3 043 | 0 | 3 043 | 1 031 | 0 | 1 031 |
60305 | 7 315 | 0 | 7 315 | 9 177 | 0 | 9 177 | 9 085 | 0 | 9 085 | 7 223 | 0 | 7 223 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 537 | 0 | 537 | 597 | 0 | 597 | 297 | 0 | 297 | 237 | 0 | 237 |
60313 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 1 | 0 | 1 | 6 | 0 | 6 | 38 | 0 | 38 |
60324 | 112 | 0 | 112 | 43 | 0 | 43 | 43 | 0 | 43 | 112 | 0 | 112 |
60335 | 3 118 | 0 | 3 118 | 2 295 | 0 | 2 295 | 2 536 | 0 | 2 536 | 3 359 | 0 | 3 359 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 19 252 | 0 | 19 252 | 0 | 0 | 0 | 249 | 0 | 249 | 19 501 | 0 | 19 501 |
60903 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 148 | 0 | 148 | 2 119 | 0 | 2 119 |
70601 | 800 752 | 0 | 800 752 | 800 758 | 0 | 800 758 | 35 572 | 0 | 35 572 | 35 566 | 0 | 35 566 |
70603 | 552 102 | 0 | 552 102 | 552 102 | 0 | 552 102 | 14 916 | 0 | 14 916 | 14 916 | 0 | 14 916 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 800 752 | 0 | 800 752 | 800 752 | 0 | 800 752 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 552 102 | 0 | 552 102 | 552 102 | 0 | 552 102 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 978 745 | 247 388 | 4 226 133 | 18 570 363 | 433 920 | 19 004 283 | 18 706 797 | 467 004 | 19 173 801 | 4 115 179 | 280 472 | 4 395 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 182 223 | 0 | 182 223 | 1 120 | 0 | 1 120 | 10 795 | 0 | 10 795 | 172 548 | 0 | 172 548 |
90902 | 216 568 | 0 | 216 568 | 11 613 | 0 | 11 613 | 8 188 | 0 | 8 188 | 219 993 | 0 | 219 993 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 941 703 | 0 | 941 703 | 0 | 0 | 0 | 0 | 0 | 0 | 941 703 | 0 | 941 703 |
91604 | 83 | 0 | 83 | 845 | 0 | 845 | 908 | 0 | 908 | 20 | 0 | 20 |
91803 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
99998 | 1 231 939 | 0 | 1 231 939 | 97 324 | 0 | 97 324 | 73 860 | 0 | 73 860 | 1 255 403 | 0 | 1 255 403 |
Итого по активу (баланс) | 2 573 909 | 0 | 2 573 909 | 110 904 | 0 | 110 904 | 93 753 | 0 | 93 753 | 2 591 060 | 0 | 2 591 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91312 | 815 564 | 0 | 815 564 | 0 | 0 | 0 | 0 | 0 | 0 | 815 564 | 0 | 815 564 |
91317 | 135 187 | 0 | 135 187 | 71 359 | 0 | 71 359 | 94 823 | 0 | 94 823 | 158 651 | 0 | 158 651 |
91507 | 279 908 | 0 | 279 908 | 0 | 0 | 0 | 0 | 0 | 0 | 279 908 | 0 | 279 908 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 341 970 | 0 | 1 341 970 | 19 890 | 0 | 19 890 | 13 577 | 0 | 13 577 | 1 335 657 | 0 | 1 335 657 |
Итого по пассиву (баланс) | 2 573 909 | 0 | 2 573 909 | 93 750 | 0 | 93 750 | 110 901 | 0 | 110 901 | 2 591 060 | 0 | 2 591 060 |
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 | 12 209 | 12 209 | 121 225 | 253 545 | 374 770 | 64 936 | 265 754 | 330 690 | 56 289 | 0 | 56 289 |
94101 | 0 | 0 | 0 | 269 652 | 0 | 269 652 | 269 652 | 0 | 269 652 | 0 | 0 | 0 |
99996 | 12 086 | 0 | 12 086 | 644 501 | 0 | 644 501 | 600 296 | 0 | 600 296 | 56 291 | 0 | 56 291 |
Итого по активу (баланс) | 12 086 | 12 209 | 24 295 | 1 035 378 | 253 545 | 1 288 923 | 934 884 | 265 754 | 1 200 638 | 112 580 | 0 | 112 580 |
Пассив | ||||||||||||
96901 | 12 086 | 0 | 12 086 | 507 391 | 92 905 | 600 296 | 495 305 | 149 196 | 644 501 | 0 | 56 291 | 56 291 |
99997 | 12 209 | 0 | 12 209 | 600 341 | 0 | 600 341 | 644 421 | 0 | 644 421 | 56 289 | 0 | 56 289 |
Итого по пассиву (баланс) | 24 295 | 0 | 24 295 | 1 107 732 | 92 905 | 1 200 637 | 1 139 726 | 149 196 | 1 288 922 | 56 289 | 56 291 | 112 580 |
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