Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
10610 | 66 | 0 | 66 | 0 | 0 | 0 | 31 | 0 | 31 | 35 | 0 | 35 |
20202 | 82 531 | 85 640 | 168 171 | 487 882 | 296 333 | 784 215 | 495 359 | 317 094 | 812 453 | 75 054 | 64 879 | 139 933 |
20208 | 15 752 | 0 | 15 752 | 41 550 | 0 | 41 550 | 45 140 | 0 | 45 140 | 12 162 | 0 | 12 162 |
20209 | 0 | 0 | 0 | 326 019 | 93 599 | 419 618 | 326 019 | 93 599 | 419 618 | 0 | 0 | 0 |
30102 | 53 331 | 0 | 53 331 | 7 618 079 | 0 | 7 618 079 | 7 639 341 | 0 | 7 639 341 | 32 069 | 0 | 32 069 |
30110 | 37 966 | 261 026 | 298 992 | 88 398 | 482 287 | 570 685 | 87 738 | 595 508 | 683 246 | 38 626 | 147 805 | 186 431 |
30202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 13 543 | 0 | 13 543 |
30215 | 400 | 2 901 | 3 301 | 0 | 55 | 55 | 0 | 86 | 86 | 400 | 2 870 | 3 270 |
30233 | 181 | 707 | 888 | 33 578 | 9 796 | 43 374 | 33 558 | 10 184 | 43 742 | 201 | 319 | 520 |
304.1 | 1 044 | 18 030 | 19 074 | 2 992 642 | 391 | 2 993 033 | 2 992 824 | 486 | 2 993 310 | 862 | 17 935 | 18 797 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 300 000 | 0 | 4 300 000 | 4 450 000 | 0 | 4 450 000 | 950 000 | 0 | 950 000 |
32202 | 0 | 0 | 0 | 1 278 904 | 0 | 1 278 904 | 1 228 905 | 0 | 1 228 905 | 49 999 | 0 | 49 999 |
32203 | 0 | 0 | 0 | 223 479 | 0 | 223 479 | 223 479 | 0 | 223 479 | 0 | 0 | 0 |
32309 | 0 | 27 054 | 27 054 | 0 | 586 | 586 | 0 | 729 | 729 | 0 | 26 911 | 26 911 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 5 486 | 0 | 5 486 | 24 149 | 0 | 24 149 | 22 376 | 0 | 22 376 | 7 259 | 0 | 7 259 |
45207 | 81 400 | 0 | 81 400 | 3 100 | 0 | 3 100 | 8 400 | 0 | 8 400 | 76 100 | 0 | 76 100 |
45208 | 5 833 | 0 | 5 833 | 4 000 | 0 | 4 000 | 166 | 0 | 166 | 9 667 | 0 | 9 667 |
45506 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 202 | 0 | 202 | 3 465 | 0 | 3 465 |
45507 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 31 | 0 | 31 | 1 322 | 0 | 1 322 |
45509 | 9 | 0 | 9 | 172 | 0 | 172 | 174 | 0 | 174 | 7 | 0 | 7 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 403 | 0 | 403 | 51 | 0 | 51 | 19 | 0 | 19 | 435 | 0 | 435 |
45813 | 21 | 0 | 21 | 1 | 0 | 1 | 9 | 0 | 9 | 13 | 0 | 13 |
45814 | 44 | 0 | 44 | 7 | 0 | 7 | 5 | 0 | 5 | 46 | 0 | 46 |
45815 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
474.1 | 4 692 | 131 245 | 135 937 | 4 173 551 | 4 638 922 | 8 812 473 | 4 173 583 | 4 536 262 | 8 709 845 | 4 660 | 233 905 | 238 565 |
47421 | 486 | 0 | 486 | 6 097 | 0 | 6 097 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 1 459 | 92 022 | 93 481 | 33 | 92 022 | 92 055 | 1 459 | 0 | 1 459 |
47427 | 311 | 0 | 311 | 5 668 | 0 | 5 668 | 5 323 | 0 | 5 323 | 656 | 0 | 656 |
47465 | 2 | 0 | 2 | 31 | 0 | 31 | 33 | 0 | 33 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
50205 | 10 218 | 0 | 10 218 | 64 | 0 | 64 | 20 | 0 | 20 | 10 262 | 0 | 10 262 |
50207 | 54 896 | 0 | 54 896 | 318 | 0 | 318 | 50 | 0 | 50 | 55 164 | 0 | 55 164 |
50221 | 73 | 0 | 73 | 8 | 0 | 8 | 64 | 0 | 64 | 17 | 0 | 17 |
50403 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
50408 | 452 915 | 0 | 452 915 | 201 956 | 0 | 201 956 | 202 275 | 0 | 202 275 | 452 596 | 0 | 452 596 |
50430 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51513 | 547 952 | 0 | 547 952 | 248 939 | 0 | 248 939 | 250 000 | 0 | 250 000 | 546 891 | 0 | 546 891 |
51528 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60302 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 205 | 0 | 205 | 3 987 | 0 | 3 987 |
60308 | 8 | 0 | 8 | 58 | 0 | 58 | 58 | 0 | 58 | 8 | 0 | 8 |
60310 | 59 | 0 | 59 | 224 | 0 | 224 | 234 | 0 | 234 | 49 | 0 | 49 |
60312 | 4 246 | 0 | 4 246 | 2 365 | 0 | 2 365 | 3 105 | 0 | 3 105 | 3 506 | 0 | 3 506 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60336 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60401 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
60804 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
60901 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 141 | 0 | 141 | 165 | 0 | 165 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 837 261 | 0 | 837 261 | 837 261 | 0 | 837 261 | 0 | 0 | 0 |
61702 | 941 | 0 | 941 | 199 | 0 | 199 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
70606 | 251 521 | 0 | 251 521 | 56 384 | 0 | 56 384 | 0 | 0 | 0 | 307 905 | 0 | 307 905 |
70608 | 164 215 | 0 | 164 215 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 179 875 | 0 | 179 875 |
70611 | 1 888 | 0 | 1 888 | 549 | 0 | 549 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
Итого по активу (баланс) | 2 995 278 | 526 603 | 3 521 881 | 23 490 256 | 5 613 991 | 29 104 247 | 23 553 946 | 5 645 970 | 29 199 916 | 2 931 588 | 494 624 | 3 426 212 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 9 470 | 0 | 9 470 | 9 470 | 0 | 9 470 | 273 420 | 0 | 273 420 |
10603 | 73 | 0 | 73 | 64 | 0 | 64 | 8 | 0 | 8 | 17 | 0 | 17 |
10634 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10701 | 41 013 | 0 | 41 013 | 0 | 0 | 0 | 0 | 0 | 0 | 41 013 | 0 | 41 013 |
10801 | 439 354 | 0 | 439 354 | 0 | 0 | 0 | 0 | 0 | 0 | 439 354 | 0 | 439 354 |
30126 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
30129 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
30232 | 1 758 | 229 | 1 987 | 185 960 | 18 121 | 204 081 | 188 260 | 18 071 | 206 331 | 4 058 | 179 | 4 237 |
30243 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30429 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30601 | 24 888 | 0 | 24 888 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
32313 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
405 | 15 309 | 0 | 15 309 | 2 553 | 0 | 2 553 | 1 000 | 0 | 1 000 | 13 756 | 0 | 13 756 |
407 | 806 579 | 38 282 | 844 861 | 2 153 617 | 149 764 | 2 303 381 | 2 162 383 | 139 149 | 2 301 532 | 815 345 | 27 667 | 843 012 |
408.1 | 80 492 | 6 520 | 87 012 | 197 810 | 44 852 | 242 662 | 205 701 | 45 174 | 250 875 | 88 383 | 6 842 | 95 225 |
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 | 227 | 1 011 | 1 238 | 10 120 | 10 789 | 20 909 | 10 857 | 9 905 | 20 762 | 964 | 127 | 1 091 |
40817 | 244 290 | 150 787 | 395 077 | 292 301 | 83 918 | 376 219 | 253 256 | 82 895 | 336 151 | 205 245 | 149 764 | 355 009 |
40820 | 365 | 457 | 822 | 815 | 770 | 1 585 | 877 | 3 094 | 3 971 | 427 | 2 781 | 3 208 |
40821 | 31 | 0 | 31 | 422 | 0 | 422 | 405 | 0 | 405 | 14 | 0 | 14 |
40901 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 461 | 5 761 | 12 222 | 6 461 | 5 761 | 12 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 545 | 1 021 | 2 566 | 1 545 | 1 021 | 2 566 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 413 | 0 | 2 413 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 439 | 5 959 | 7 398 | 1 439 | 5 959 | 7 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 154 | 7 751 | 11 905 | 4 154 | 7 751 | 11 905 | 0 | 0 | 0 |
42102 | 23 100 | 0 | 23 100 | 34 223 | 0 | 34 223 | 11 123 | 0 | 11 123 | 0 | 0 | 0 |
42103 | 117 000 | 0 | 117 000 | 117 583 | 0 | 117 583 | 3 583 | 0 | 3 583 | 3 000 | 0 | 3 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 44 000 | 0 | 44 000 |
42105 | 144 352 | 0 | 144 352 | 25 157 | 0 | 25 157 | 80 689 | 0 | 80 689 | 199 884 | 0 | 199 884 |
42106 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42109 | 4 000 | 0 | 4 000 | 8 003 | 0 | 8 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
42301 | 6 817 | 4 189 | 11 006 | 44 | 124 | 168 | 44 | 81 | 125 | 6 817 | 4 146 | 10 963 |
42303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 | 0 | 2 | 1 002 | 0 | 1 002 |
42304 | 1 000 | 144 | 1 144 | 0 | 4 | 4 | 0 | 3 | 3 | 1 000 | 143 | 1 143 |
42305 | 111 471 | 2 321 | 113 792 | 43 185 | 70 | 43 255 | 8 096 | 135 | 8 231 | 76 382 | 2 386 | 78 768 |
42306 | 6 627 | 1 117 | 7 744 | 164 | 31 | 195 | 1 | 23 | 24 | 6 464 | 1 109 | 7 573 |
42307 | 385 831 | 1 011 | 386 842 | 13 212 | 28 | 13 240 | 25 481 | 21 | 25 502 | 398 100 | 1 004 | 399 104 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42607 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 37 | 37 |
45215 | 948 | 0 | 948 | 3 991 | 0 | 3 991 | 4 294 | 0 | 4 294 | 1 251 | 0 | 1 251 |
45217 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
45515 | 392 | 0 | 392 | 32 | 0 | 32 | 0 | 0 | 0 | 360 | 0 | 360 |
45524 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 631 | 0 | 631 | 9 | 0 | 9 | 12 | 0 | 12 | 634 | 0 | 634 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 2 506 537 | 0 | 2 506 537 | 2 506 537 | 0 | 2 506 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 419 187 | 3 591 794 | 8 010 981 | 4 419 187 | 3 591 794 | 8 010 981 | 0 | 0 | 0 |
47411 | 2 873 | 5 | 2 878 | 61 | 0 | 61 | 1 141 | 2 | 1 143 | 3 953 | 7 | 3 960 |
47416 | 69 | 0 | 69 | 2 734 | 0 | 2 734 | 2 809 | 6 | 2 815 | 144 | 6 | 150 |
47422 | 648 | 0 | 648 | 2 020 | 0 | 2 020 | 2 015 | 0 | 2 015 | 643 | 0 | 643 |
47424 | 0 | 0 | 0 | 7 034 | 0 | 7 034 | 7 551 | 0 | 7 551 | 517 | 0 | 517 |
47425 | 1 010 | 0 | 1 010 | 22 952 | 0 | 22 952 | 23 434 | 0 | 23 434 | 1 492 | 0 | 1 492 |
47426 | 473 | 0 | 473 | 813 | 0 | 813 | 429 | 0 | 429 | 89 | 0 | 89 |
47466 | 254 | 0 | 254 | 33 | 0 | 33 | 40 | 0 | 40 | 261 | 0 | 261 |
47501 | 2 | 0 | 2 | 269 | 0 | 269 | 2 113 | 0 | 2 113 | 1 846 | 0 | 1 846 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
50431 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
51529 | 164 | 0 | 164 | 75 | 0 | 75 | 74 | 0 | 74 | 163 | 0 | 163 |
60301 | 1 324 | 0 | 1 324 | 1 593 | 0 | 1 593 | 1 709 | 0 | 1 709 | 1 440 | 0 | 1 440 |
60305 | 6 037 | 0 | 6 037 | 6 862 | 0 | 6 862 | 6 909 | 0 | 6 909 | 6 084 | 0 | 6 084 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 291 | 0 | 291 | 1 046 | 0 | 1 046 | 1 029 | 0 | 1 029 | 274 | 0 | 274 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 866 | 0 | 866 | 487 | 0 | 487 | 0 | 0 | 0 | 379 | 0 | 379 |
60335 | 3 069 | 0 | 3 069 | 2 228 | 0 | 2 228 | 2 081 | 0 | 2 081 | 2 922 | 0 | 2 922 |
60414 | 21 592 | 0 | 21 592 | 0 | 0 | 0 | 169 | 0 | 169 | 21 761 | 0 | 21 761 |
60805 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 604 | 0 | 604 | 7 401 | 0 | 7 401 |
60806 | 12 566 | 0 | 12 566 | 636 | 0 | 636 | 62 | 0 | 62 | 11 992 | 0 | 11 992 |
60903 | 11 345 | 0 | 11 345 | 0 | 0 | 0 | 263 | 0 | 263 | 11 608 | 0 | 11 608 |
61701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70601 | 265 862 | 0 | 265 862 | 0 | 0 | 0 | 58 491 | 0 | 58 491 | 324 353 | 0 | 324 353 |
70603 | 164 670 | 0 | 164 670 | 0 | 0 | 0 | 15 434 | 0 | 15 434 | 180 104 | 0 | 180 104 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
Итого по пассиву (баланс) | 3 315 770 | 206 111 | 3 521 881 | 10 142 813 | 3 920 758 | 14 063 571 | 10 057 057 | 3 910 845 | 13 967 902 | 3 230 014 | 196 198 | 3 426 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 288 | 0 | 18 288 | 4 428 | 0 | 4 428 | 3 736 | 0 | 3 736 | 18 980 | 0 | 18 980 |
90902 | 165 745 | 0 | 165 745 | 36 174 | 0 | 36 174 | 43 939 | 0 | 43 939 | 157 980 | 0 | 157 980 |
90907 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
90909 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 138 572 | 0 | 138 572 | 131 146 | 0 | 131 146 | 0 | 0 | 0 | 269 718 | 0 | 269 718 |
91803 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99998 | 315 780 | 0 | 315 780 | 1 816 225 | 0 | 1 816 225 | 1 568 858 | 0 | 1 568 858 | 563 147 | 0 | 563 147 |
Итого по активу (баланс) | 682 319 | 0 | 682 319 | 1 987 974 | 0 | 1 987 974 | 1 659 835 | 0 | 1 659 835 | 1 010 458 | 0 | 1 010 458 |
Пассив | ||||||||||||
91312 | 239 383 | 0 | 239 383 | 0 | 0 | 0 | 129 968 | 0 | 129 968 | 369 351 | 0 | 369 351 |
91314 | 0 | 0 | 0 | 1 540 289 | 0 | 1 540 289 | 1 592 393 | 0 | 1 592 393 | 52 104 | 0 | 52 104 |
91315 | 7 134 | 0 | 7 134 | 1 148 | 0 | 1 148 | 60 014 | 0 | 60 014 | 66 000 | 0 | 66 000 |
91317 | 57 645 | 0 | 57 645 | 27 421 | 0 | 27 421 | 33 850 | 0 | 33 850 | 64 074 | 0 | 64 074 |
91507 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
99999 | 366 539 | 0 | 366 539 | 87 631 | 0 | 87 631 | 168 403 | 0 | 168 403 | 447 311 | 0 | 447 311 |
Итого по пассиву (баланс) | 682 319 | 0 | 682 319 | 1 656 489 | 0 | 1 656 489 | 1 984 628 | 0 | 1 984 628 | 1 010 458 | 0 | 1 010 458 |
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 | 322 043 | 1 019 | 323 062 | 3 551 372 | 103 994 | 3 655 366 | 3 566 225 | 95 538 | 3 661 763 | 307 190 | 9 475 | 316 665 |
94101 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
99996 | 322 576 | 0 | 322 576 | 3 861 769 | 0 | 3 861 769 | 3 867 163 | 0 | 3 867 163 | 317 182 | 0 | 317 182 |
Итого по активу (баланс) | 644 619 | 1 019 | 645 638 | 7 613 141 | 103 994 | 7 717 135 | 7 633 388 | 95 538 | 7 728 926 | 624 372 | 9 475 | 633 847 |
Пассив | ||||||||||||
96901 | 1 025 | 321 551 | 322 576 | 295 389 | 3 571 773 | 3 867 162 | 303 815 | 3 557 953 | 3 861 768 | 9 451 | 307 731 | 317 182 |
99997 | 323 062 | 0 | 323 062 | 3 861 764 | 0 | 3 861 764 | 3 855 367 | 0 | 3 855 367 | 316 665 | 0 | 316 665 |
Итого по пассиву (баланс) | 324 087 | 321 551 | 645 638 | 4 157 153 | 3 571 773 | 7 728 926 | 4 159 182 | 3 557 953 | 7 717 135 | 326 116 | 307 731 | 633 847 |
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