Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 216 | 0 | 216 | 85 | 0 | 85 | 183 | 0 | 183 | 118 | 0 | 118 |
10610 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
20202 | 84 976 | 143 952 | 228 928 | 689 513 | 613 446 | 1 302 959 | 690 458 | 611 426 | 1 301 884 | 84 031 | 145 972 | 230 003 |
20208 | 26 499 | 0 | 26 499 | 54 930 | 0 | 54 930 | 59 009 | 0 | 59 009 | 22 420 | 0 | 22 420 |
20209 | 0 | 0 | 0 | 342 820 | 197 196 | 540 016 | 342 820 | 197 196 | 540 016 | 0 | 0 | 0 |
30102 | 14 215 | 0 | 14 215 | 8 152 112 | 0 | 8 152 112 | 8 101 558 | 0 | 8 101 558 | 64 769 | 0 | 64 769 |
30110 | 32 995 | 17 602 | 50 597 | 66 557 | 366 951 | 433 508 | 67 693 | 337 710 | 405 403 | 31 859 | 46 843 | 78 702 |
30114 | 0 | 122 | 122 | 0 | 46 936 | 46 936 | 0 | 47 000 | 47 000 | 0 | 58 | 58 |
30202 | 5 673 | 0 | 5 673 | 653 | 0 | 653 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
30204 | 8 719 | 0 | 8 719 | 504 | 0 | 504 | 0 | 0 | 0 | 9 223 | 0 | 9 223 |
30215 | 400 | 2 578 | 2 978 | 0 | 93 | 93 | 0 | 106 | 106 | 400 | 2 565 | 2 965 |
30233 | 481 | 48 | 529 | 24 589 | 11 151 | 35 740 | 24 664 | 11 177 | 35 841 | 406 | 22 | 428 |
30413 | 26 | 0 | 26 | 2 145 733 | 0 | 2 145 733 | 2 145 749 | 0 | 2 145 749 | 10 | 0 | 10 |
30424 | 294 | 0 | 294 | 4 065 228 | 0 | 4 065 228 | 4 035 290 | 0 | 4 035 290 | 30 232 | 0 | 30 232 |
30425 | 0 | 15 114 | 15 114 | 0 | 415 | 415 | 0 | 564 | 564 | 0 | 14 965 | 14 965 |
31902 | 20 000 | 0 | 20 000 | 320 000 | 0 | 320 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 3 160 000 | 0 | 3 160 000 | 3 060 000 | 0 | 3 060 000 | 850 000 | 0 | 850 000 |
32309 | 0 | 27 923 | 27 923 | 0 | 766 | 766 | 0 | 1 041 | 1 041 | 0 | 27 648 | 27 648 |
32401 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 3 000 | 0 | 3 000 | 49 795 | 0 | 49 795 | 40 312 | 0 | 40 312 | 12 483 | 0 | 12 483 |
45206 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 500 | 0 | 500 |
45207 | 88 531 | 0 | 88 531 | 5 959 | 0 | 5 959 | 22 812 | 0 | 22 812 | 71 678 | 0 | 71 678 |
45505 | 142 | 0 | 142 | 300 | 0 | 300 | 25 | 0 | 25 | 417 | 0 | 417 |
45506 | 6 255 | 0 | 6 255 | 200 | 0 | 200 | 509 | 0 | 509 | 5 946 | 0 | 5 946 |
45507 | 22 899 | 0 | 22 899 | 21 500 | 0 | 21 500 | 3 151 | 0 | 3 151 | 41 248 | 0 | 41 248 |
45509 | 161 | 0 | 161 | 486 | 0 | 486 | 554 | 0 | 554 | 93 | 0 | 93 |
45806 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 | 0 | 2 | 2 055 | 0 | 2 055 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45815 | 108 | 0 | 108 | 25 | 0 | 25 | 0 | 0 | 0 | 133 | 0 | 133 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 151 216 | 151 216 | 0 | 497 150 | 497 150 | 0 | 526 924 | 526 924 | 0 | 121 442 | 121 442 |
47408 | 0 | 0 | 0 | 3 374 069 | 1 122 683 | 4 496 752 | 3 374 069 | 1 122 683 | 4 496 752 | 0 | 0 | 0 |
47415 | 562 | 0 | 562 | 118 | 0 | 118 | 121 | 0 | 121 | 559 | 0 | 559 |
47421 | 20 | 0 | 20 | 2 324 | 0 | 2 324 | 2 333 | 0 | 2 333 | 11 | 0 | 11 |
47423 | 509 | 0 | 509 | 204 | 163 285 | 163 489 | 652 | 163 285 | 163 937 | 61 | 0 | 61 |
47427 | 215 | 0 | 215 | 5 781 | 0 | 5 781 | 5 782 | 0 | 5 782 | 214 | 0 | 214 |
50205 | 437 750 | 0 | 437 750 | 43 101 | 0 | 43 101 | 269 511 | 0 | 269 511 | 211 340 | 0 | 211 340 |
50207 | 0 | 0 | 0 | 25 208 | 0 | 25 208 | 0 | 0 | 0 | 25 208 | 0 | 25 208 |
50221 | 0 | 0 | 0 | 99 | 0 | 99 | 4 | 0 | 4 | 95 | 0 | 95 |
50402 | 8 898 | 0 | 8 898 | 62 | 0 | 62 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
50403 | 224 954 | 0 | 224 954 | 2 380 028 | 0 | 2 380 028 | 2 510 000 | 0 | 2 510 000 | 94 982 | 0 | 94 982 |
50408 | 787 589 | 0 | 787 589 | 106 300 | 0 | 106 300 | 254 829 | 0 | 254 829 | 639 060 | 0 | 639 060 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
51513 | 198 637 | 0 | 198 637 | 80 038 | 0 | 80 038 | 0 | 0 | 0 | 278 675 | 0 | 278 675 |
60302 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
60308 | 5 | 0 | 5 | 136 | 0 | 136 | 86 | 0 | 86 | 55 | 0 | 55 |
60310 | 144 | 0 | 144 | 264 | 0 | 264 | 274 | 0 | 274 | 134 | 0 | 134 |
60312 | 1 682 | 0 | 1 682 | 6 441 | 0 | 6 441 | 4 319 | 0 | 4 319 | 3 804 | 0 | 3 804 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60336 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
60401 | 52 344 | 0 | 52 344 | 0 | 0 | 0 | 117 | 0 | 117 | 52 227 | 0 | 52 227 |
60901 | 13 315 | 0 | 13 315 | 83 | 0 | 83 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
60906 | 220 | 0 | 220 | 83 | 0 | 83 | 83 | 0 | 83 | 220 | 0 | 220 |
61002 | 25 | 0 | 25 | 19 | 0 | 19 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 455 | 0 | 455 | 99 | 0 | 99 | 152 | 0 | 152 | 402 | 0 | 402 |
61009 | 300 | 0 | 300 | 337 | 0 | 337 | 240 | 0 | 240 | 397 | 0 | 397 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 034 371 | 0 | 3 034 371 | 3 034 371 | 0 | 3 034 371 | 0 | 0 | 0 |
61702 | 562 | 0 | 562 | 198 | 0 | 198 | 73 | 0 | 73 | 687 | 0 | 687 |
70606 | 30 585 | 0 | 30 585 | 27 219 | 0 | 27 219 | 0 | 0 | 0 | 57 804 | 0 | 57 804 |
70608 | 27 017 | 0 | 27 017 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
70611 | 180 | 0 | 180 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70706 | 543 755 | 0 | 543 755 | 29 | 0 | 29 | 0 | 0 | 0 | 543 784 | 0 | 543 784 |
70708 | 442 485 | 0 | 442 485 | 0 | 0 | 0 | 0 | 0 | 0 | 442 485 | 0 | 442 485 |
70711 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
70716 | 248 | 0 | 248 | 0 | 0 | 0 | 198 | 0 | 198 | 50 | 0 | 50 |
Итого по активу (баланс) | 3 873 912 | 358 555 | 4 232 467 | 28 216 819 | 3 020 072 | 31 236 891 | 28 414 235 | 3 019 112 | 31 433 347 | 3 676 496 | 359 515 | 4 036 011 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 | 95 | 0 | 95 |
10609 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 376 026 | 0 | 376 026 | 0 | 0 | 0 | 0 | 0 | 0 | 376 026 | 0 | 376 026 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
30232 | 987 | 184 | 1 171 | 146 854 | 22 361 | 169 215 | 147 216 | 23 003 | 170 219 | 1 349 | 826 | 2 175 |
30601 | 175 | 0 | 175 | 3 | 0 | 3 | 0 | 0 | 0 | 172 | 0 | 172 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
405 | 161 | 0 | 161 | 200 | 0 | 200 | 200 | 0 | 200 | 161 | 0 | 161 |
407 | 913 801 | 124 819 | 1 038 620 | 2 196 722 | 143 978 | 2 340 700 | 2 188 081 | 156 101 | 2 344 182 | 905 160 | 136 942 | 1 042 102 |
408.1 | 73 172 | 0 | 73 172 | 180 603 | 373 | 180 976 | 182 089 | 402 | 182 491 | 74 658 | 29 | 74 687 |
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 | 1 647 | 14 564 | 16 211 | 34 823 | 25 677 | 60 500 | 33 887 | 35 086 | 68 973 | 711 | 23 973 | 24 684 |
40817 | 169 831 | 197 273 | 367 104 | 202 397 | 58 922 | 261 319 | 191 813 | 36 360 | 228 173 | 159 247 | 174 711 | 333 958 |
40820 | 476 | 1 287 | 1 763 | 1 831 | 726 | 2 557 | 1 817 | 184 | 2 001 | 462 | 745 | 1 207 |
40821 | 240 | 0 | 240 | 1 739 | 0 | 1 739 | 1 955 | 0 | 1 955 | 456 | 0 | 456 |
40905 | 0 | 0 | 0 | 12 929 | 1 259 | 14 188 | 12 929 | 1 259 | 14 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 925 | 6 395 | 12 320 | 5 925 | 6 395 | 12 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 073 | 3 422 | 6 495 | 3 073 | 3 422 | 6 495 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 11 093 | 578 | 11 671 | 10 928 | 578 | 11 506 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 2 523 | 6 345 | 8 868 | 2 523 | 6 345 | 8 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 754 | 13 902 | 17 656 | 3 754 | 13 902 | 17 656 | 0 | 0 | 0 |
42102 | 8 600 | 0 | 8 600 | 8 612 | 0 | 8 612 | 12 | 0 | 12 | 0 | 0 | 0 |
42103 | 162 600 | 0 | 162 600 | 150 863 | 0 | 150 863 | 4 163 | 0 | 4 163 | 15 900 | 0 | 15 900 |
42104 | 127 200 | 0 | 127 200 | 18 113 | 0 | 18 113 | 113 | 0 | 113 | 109 200 | 0 | 109 200 |
42105 | 59 515 | 0 | 59 515 | 29 356 | 0 | 29 356 | 48 066 | 0 | 48 066 | 78 225 | 0 | 78 225 |
42106 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 8 098 | 0 | 8 098 |
42109 | 37 000 | 0 | 37 000 | 58 061 | 0 | 58 061 | 26 061 | 0 | 26 061 | 5 000 | 0 | 5 000 |
42112 | 811 | 0 | 811 | 0 | 0 | 0 | 2 | 0 | 2 | 813 | 0 | 813 |
42301 | 619 | 4 011 | 4 630 | 73 | 163 | 236 | 74 | 139 | 213 | 620 | 3 987 | 4 607 |
42304 | 53 205 | 0 | 53 205 | 13 657 | 0 | 13 657 | 20 956 | 0 | 20 956 | 60 504 | 0 | 60 504 |
42305 | 39 994 | 0 | 39 994 | 9 944 | 0 | 9 944 | 1 243 | 0 | 1 243 | 31 293 | 0 | 31 293 |
42306 | 20 726 | 856 | 21 582 | 11 641 | 33 | 11 674 | 5 067 | 25 | 5 092 | 14 152 | 848 | 15 000 |
42307 | 331 033 | 0 | 331 033 | 30 366 | 0 | 30 366 | 6 068 | 0 | 6 068 | 306 735 | 0 | 306 735 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 20 000 | 0 | 20 000 | 20 008 | 0 | 20 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 28 634 | 28 634 | 0 | 29 522 | 29 522 | 0 | 888 | 888 | 0 | 0 | 0 |
42605 | 31 | 0 | 31 | 0 | 628 | 628 | 0 | 29 184 | 29 184 | 31 | 28 556 | 28 587 |
42606 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
45215 | 879 | 0 | 879 | 1 207 | 0 | 1 207 | 394 | 0 | 394 | 66 | 0 | 66 |
45217 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 811 | 0 | 811 | 178 | 0 | 178 | 505 | 0 | 505 | 1 138 | 0 | 1 138 |
45818 | 108 | 0 | 108 | 1 | 0 | 1 | 1 275 | 0 | 1 275 | 1 382 | 0 | 1 382 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 13 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 2 547 152 | 0 | 2 547 152 | 2 547 152 | 0 | 2 547 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 668 274 | 827 698 | 4 495 972 | 3 668 274 | 827 698 | 4 495 972 | 0 | 0 | 0 |
47411 | 2 132 | 64 | 2 196 | 188 | 73 | 261 | 1 668 | 13 | 1 681 | 3 612 | 4 | 3 616 |
47416 | 5 | 0 | 5 | 4 155 | 1 511 | 5 666 | 4 848 | 1 511 | 6 359 | 698 | 0 | 698 |
47422 | 1 404 | 0 | 1 404 | 828 | 0 | 828 | 822 | 0 | 822 | 1 398 | 0 | 1 398 |
47424 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 955 | 0 | 1 955 | 45 | 0 | 45 |
47425 | 956 | 0 | 956 | 855 | 0 | 855 | 334 | 0 | 334 | 435 | 0 | 435 |
47426 | 1 425 | 0 | 1 425 | 1 273 | 0 | 1 273 | 1 386 | 0 | 1 386 | 1 538 | 0 | 1 538 |
50220 | 87 | 0 | 87 | 172 | 0 | 172 | 85 | 0 | 85 | 0 | 0 | 0 |
50431 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 1 149 | 0 | 1 149 | 2 385 | 0 | 2 385 | 2 462 | 0 | 2 462 | 1 226 | 0 | 1 226 |
60305 | 7 691 | 0 | 7 691 | 9 821 | 0 | 9 821 | 9 424 | 0 | 9 424 | 7 294 | 0 | 7 294 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 2 896 | 0 | 2 896 | 574 | 0 | 574 | 456 | 0 | 456 | 2 778 | 0 | 2 778 |
60322 | 38 | 0 | 38 | 0 | 7 | 7 | 0 | 7 | 7 | 38 | 0 | 38 |
60324 | 31 | 0 | 31 | 47 | 0 | 47 | 153 | 0 | 153 | 137 | 0 | 137 |
60335 | 3 668 | 0 | 3 668 | 2 886 | 0 | 2 886 | 2 769 | 0 | 2 769 | 3 551 | 0 | 3 551 |
60414 | 21 040 | 0 | 21 040 | 117 | 0 | 117 | 247 | 0 | 247 | 21 170 | 0 | 21 170 |
60903 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 207 | 0 | 207 | 4 329 | 0 | 4 329 |
61701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70601 | 32 468 | 0 | 32 468 | 0 | 0 | 0 | 29 742 | 0 | 29 742 | 62 210 | 0 | 62 210 |
70603 | 27 421 | 0 | 27 421 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 52 624 | 0 | 52 624 |
70701 | 574 824 | 0 | 574 824 | 0 | 0 | 0 | 0 | 0 | 0 | 574 824 | 0 | 574 824 |
70703 | 456 004 | 0 | 456 004 | 0 | 0 | 0 | 0 | 0 | 0 | 456 004 | 0 | 456 004 |
70715 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 860 736 | 371 731 | 4 232 467 | 9 397 553 | 1 143 574 | 10 541 127 | 9 202 168 | 1 142 503 | 10 344 671 | 3 665 351 | 370 660 | 4 036 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 138 | 0 | 137 138 | 10 114 | 0 | 10 114 | 10 179 | 0 | 10 179 | 137 073 | 0 | 137 073 |
90902 | 216 829 | 0 | 216 829 | 18 209 | 0 | 18 209 | 4 421 | 0 | 4 421 | 230 617 | 0 | 230 617 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 707 642 | 0 | 707 642 | 54 643 | 0 | 54 643 | 0 | 0 | 0 | 762 285 | 0 | 762 285 |
91803 | 178 | 0 | 178 | 7 | 0 | 7 | 0 | 0 | 0 | 185 | 0 | 185 |
99998 | 1 034 918 | 0 | 1 034 918 | 84 642 | 0 | 84 642 | 57 697 | 0 | 57 697 | 1 061 863 | 0 | 1 061 863 |
Итого по активу (баланс) | 2 097 379 | 0 | 2 097 379 | 167 632 | 0 | 167 632 | 72 314 | 0 | 72 314 | 2 192 697 | 0 | 2 192 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91312 | 634 367 | 0 | 634 367 | 0 | 0 | 0 | 0 | 0 | 0 | 634 367 | 0 | 634 367 |
91317 | 116 623 | 0 | 116 623 | 56 240 | 0 | 56 240 | 83 485 | 0 | 83 485 | 143 868 | 0 | 143 868 |
91507 | 282 648 | 0 | 282 648 | 300 | 0 | 300 | 0 | 0 | 0 | 282 348 | 0 | 282 348 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 062 461 | 0 | 1 062 461 | 14 605 | 0 | 14 605 | 82 978 | 0 | 82 978 | 1 130 834 | 0 | 1 130 834 |
Итого по пассиву (баланс) | 2 097 379 | 0 | 2 097 379 | 72 302 | 0 | 72 302 | 167 620 | 0 | 167 620 | 2 192 697 | 0 | 2 192 697 |
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 | 13 749 | 27 139 | 40 888 | 234 578 | 666 664 | 901 242 | 224 167 | 658 441 | 882 608 | 24 160 | 35 362 | 59 522 |
94101 | 0 | 0 | 0 | 171 727 | 0 | 171 727 | 142 623 | 0 | 142 623 | 29 104 | 0 | 29 104 |
99996 | 40 868 | 0 | 40 868 | 1 072 254 | 0 | 1 072 254 | 1 024 458 | 0 | 1 024 458 | 88 664 | 0 | 88 664 |
Итого по активу (баланс) | 54 617 | 27 139 | 81 756 | 1 478 559 | 666 664 | 2 145 223 | 1 391 248 | 658 441 | 2 049 689 | 141 928 | 35 362 | 177 290 |
Пассив | ||||||||||||
96901 | 27 041 | 13 827 | 40 868 | 799 893 | 224 565 | 1 024 458 | 837 403 | 234 851 | 1 072 254 | 64 551 | 24 113 | 88 664 |
99997 | 40 888 | 0 | 40 888 | 1 025 230 | 0 | 1 025 230 | 1 072 968 | 0 | 1 072 968 | 88 626 | 0 | 88 626 |
Итого по пассиву (баланс) | 67 929 | 13 827 | 81 756 | 1 825 123 | 224 565 | 2 049 688 | 1 910 371 | 234 851 | 2 145 222 | 153 177 | 24 113 | 177 290 |
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