Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 89 | 0 | 89 | 221 | 0 | 221 | 115 | 0 | 115 | 195 | 0 | 195 |
20202 | 71 208 | 88 479 | 159 687 | 503 698 | 377 681 | 881 379 | 512 079 | 381 503 | 893 582 | 62 827 | 84 657 | 147 484 |
20208 | 19 910 | 0 | 19 910 | 43 530 | 0 | 43 530 | 44 550 | 0 | 44 550 | 18 890 | 0 | 18 890 |
20209 | 0 | 0 | 0 | 325 517 | 116 620 | 442 137 | 325 517 | 116 620 | 442 137 | 0 | 0 | 0 |
30102 | 27 980 | 0 | 27 980 | 8 553 967 | 0 | 8 553 967 | 8 553 350 | 0 | 8 553 350 | 28 597 | 0 | 28 597 |
30110 | 34 975 | 227 098 | 262 073 | 84 764 | 410 201 | 494 965 | 88 297 | 420 867 | 509 164 | 31 442 | 216 432 | 247 874 |
30128 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30202 | 13 285 | 0 | 13 285 | 0 | 0 | 0 | 812 | 0 | 812 | 12 473 | 0 | 12 473 |
30215 | 400 | 2 869 | 3 269 | 0 | 97 | 97 | 0 | 128 | 128 | 400 | 2 838 | 3 238 |
30233 | 60 | 749 | 809 | 27 047 | 15 579 | 42 626 | 27 054 | 15 327 | 42 381 | 53 | 1 001 | 1 054 |
304.1 | 538 | 17 362 | 17 900 | 4 302 237 | 378 | 4 302 615 | 4 302 281 | 765 | 4 303 046 | 494 | 16 975 | 17 469 |
31902 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 | 5 100 000 | 0 | 5 100 000 | 900 000 | 0 | 900 000 |
32202 | 247 248 | 0 | 247 248 | 3 431 441 | 0 | 3 431 441 | 3 578 690 | 0 | 3 578 690 | 99 999 | 0 | 99 999 |
32203 | 0 | 0 | 0 | 916 218 | 0 | 916 218 | 916 218 | 0 | 916 218 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
32309 | 0 | 26 052 | 26 052 | 0 | 567 | 567 | 0 | 1 148 | 1 148 | 0 | 25 471 | 25 471 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 6 619 | 0 | 6 619 | 129 006 | 0 | 129 006 | 130 388 | 0 | 130 388 | 5 237 | 0 | 5 237 |
45207 | 60 500 | 0 | 60 500 | 13 700 | 0 | 13 700 | 15 100 | 0 | 15 100 | 59 100 | 0 | 59 100 |
45208 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 277 | 0 | 277 | 8 556 | 0 | 8 556 |
45216 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45401 | 9 305 | 0 | 9 305 | 5 700 | 0 | 5 700 | 15 005 | 0 | 15 005 | 0 | 0 | 0 |
45416 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 154 | 0 | 154 | 0 | 0 | 0 | 19 | 0 | 19 | 135 | 0 | 135 |
45506 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 151 | 0 | 151 | 2 971 | 0 | 2 971 |
45507 | 2 016 | 0 | 2 016 | 950 | 0 | 950 | 44 | 0 | 44 | 2 922 | 0 | 2 922 |
45509 | 86 | 0 | 86 | 171 | 0 | 171 | 177 | 0 | 177 | 80 | 0 | 80 |
45523 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
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 | 441 | 0 | 441 | 28 | 0 | 28 | 21 | 0 | 21 | 448 | 0 | 448 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 42 | 0 | 42 | 8 | 0 | 8 | 4 | 0 | 4 | 46 | 0 | 46 |
45815 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
474.1 | 4 610 | 13 767 | 18 377 | 5 587 397 | 6 614 991 | 12 202 388 | 5 587 401 | 6 411 010 | 11 998 411 | 4 606 | 217 748 | 222 354 |
47421 | 0 | 0 | 0 | 10 630 | 0 | 10 630 | 10 630 | 0 | 10 630 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 337 | 131 524 | 131 861 | 339 | 131 524 | 131 863 | 15 | 0 | 15 |
47427 | 1 070 | 0 | 1 070 | 7 795 | 0 | 7 795 | 8 681 | 0 | 8 681 | 184 | 0 | 184 |
47465 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50205 | 73 009 | 0 | 73 009 | 16 086 | 0 | 16 086 | 63 | 0 | 63 | 89 032 | 0 | 89 032 |
50207 | 10 207 | 0 | 10 207 | 39 691 | 0 | 39 691 | 18 | 0 | 18 | 49 880 | 0 | 49 880 |
50221 | 8 | 0 | 8 | 30 | 0 | 30 | 38 | 0 | 38 | 0 | 0 | 0 |
50408 | 504 069 | 0 | 504 069 | 202 988 | 0 | 202 988 | 152 268 | 0 | 152 268 | 554 789 | 0 | 554 789 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
51513 | 445 424 | 0 | 445 424 | 100 701 | 0 | 100 701 | 100 000 | 0 | 100 000 | 446 125 | 0 | 446 125 |
51528 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60302 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
60308 | 38 | 0 | 38 | 14 | 0 | 14 | 43 | 0 | 43 | 9 | 0 | 9 |
60310 | 63 | 0 | 63 | 509 | 0 | 509 | 496 | 0 | 496 | 76 | 0 | 76 |
60312 | 2 416 | 0 | 2 416 | 3 820 | 0 | 3 820 | 4 190 | 0 | 4 190 | 2 046 | 0 | 2 046 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 45 | 0 | 45 | 2 | 0 | 2 |
60336 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
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 |
60906 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 384 | 0 | 384 | 310 | 0 | 310 | 111 | 0 | 111 |
61009 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 252 | 0 | 252 252 | 252 252 | 0 | 252 252 | 0 | 0 | 0 |
61702 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
70606 | 443 230 | 0 | 443 230 | 49 217 | 0 | 49 217 | 0 | 0 | 0 | 492 447 | 0 | 492 447 |
70608 | 251 887 | 0 | 251 887 | 22 638 | 0 | 22 638 | 0 | 0 | 0 | 274 525 | 0 | 274 525 |
70611 | 4 051 | 0 | 4 051 | 533 | 0 | 533 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
70616 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 3 341 408 | 376 376 | 3 717 784 | 30 024 517 | 7 667 638 | 37 692 155 | 30 118 374 | 7 478 892 | 37 597 266 | 3 247 551 | 565 122 | 3 812 673 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10603 | 8 | 0 | 8 | 38 | 0 | 38 | 30 | 0 | 30 | 0 | 0 | 0 |
10609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10634 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
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 | 538 | 0 | 538 | 11 576 | 0 | 11 576 |
30129 | 94 | 0 | 94 | 22 | 0 | 22 | 0 | 0 | 0 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 3 675 | 3 675 | 0 | 3 675 | 3 675 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 561 | 1 152 | 3 713 | 193 864 | 29 274 | 223 138 | 192 891 | 28 578 | 221 469 | 1 588 | 456 | 2 044 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30429 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 732 | 0 | 732 | 3 | 0 | 3 | 0 | 0 | 0 | 729 | 0 | 729 |
32213 | 115 | 0 | 115 | 85 | 0 | 85 | 0 | 0 | 0 | 30 | 0 | 30 |
32313 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
407 | 827 228 | 64 314 | 891 542 | 2 494 289 | 189 095 | 2 683 384 | 2 522 857 | 173 293 | 2 696 150 | 855 796 | 48 512 | 904 308 |
408.1 | 146 918 | 2 434 | 149 352 | 227 588 | 58 713 | 286 301 | 197 819 | 61 271 | 259 090 | 117 149 | 4 992 | 122 141 |
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 | 2 271 | 207 | 2 478 | 21 956 | 22 406 | 44 362 | 20 365 | 22 340 | 42 705 | 680 | 141 | 821 |
40817 | 275 920 | 131 477 | 407 397 | 255 057 | 16 434 | 271 491 | 265 263 | 30 950 | 296 213 | 286 126 | 145 993 | 432 119 |
40820 | 639 | 8 337 | 8 976 | 1 302 | 1 146 | 2 448 | 1 354 | 185 | 1 539 | 691 | 7 376 | 8 067 |
40821 | 46 | 0 | 46 | 384 | 0 | 384 | 411 | 0 | 411 | 73 | 0 | 73 |
40905 | 0 | 0 | 0 | 1 914 | 437 | 2 351 | 1 914 | 437 | 2 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 595 | 11 027 | 14 622 | 3 595 | 11 027 | 14 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 001 | 2 154 | 4 155 | 2 001 | 2 154 | 4 155 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 133 | 3 264 | 7 397 | 4 133 | 3 264 | 7 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 060 | 4 844 | 6 904 | 2 060 | 4 844 | 6 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 909 | 15 696 | 21 605 | 5 909 | 15 696 | 21 605 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 23 803 | 0 | 23 803 | 23 803 | 0 | 23 803 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 |
42104 | 45 519 | 0 | 45 519 | 14 164 | 0 | 14 164 | 164 | 0 | 164 | 31 519 | 0 | 31 519 |
42105 | 194 489 | 0 | 194 489 | 40 496 | 0 | 40 496 | 44 284 | 0 | 44 284 | 198 277 | 0 | 198 277 |
42109 | 0 | 0 | 0 | 21 006 | 0 | 21 006 | 21 006 | 0 | 21 006 | 0 | 0 | 0 |
42110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 6 773 | 4 132 | 10 905 | 183 | 185 | 368 | 183 | 135 | 318 | 6 773 | 4 082 | 10 855 |
42303 | 501 | 1 563 | 2 064 | 502 | 69 | 571 | 1 | 34 | 35 | 0 | 1 528 | 1 528 |
42304 | 6 040 | 0 | 6 040 | 3 384 | 0 | 3 384 | 2 531 | 0 | 2 531 | 5 187 | 0 | 5 187 |
42305 | 87 327 | 1 949 | 89 276 | 27 906 | 230 | 28 136 | 24 362 | 60 | 24 422 | 83 783 | 1 779 | 85 562 |
42306 | 5 257 | 942 | 6 199 | 300 | 45 | 345 | 1 901 | 175 | 2 076 | 6 858 | 1 072 | 7 930 |
42307 | 325 077 | 982 | 326 059 | 20 000 | 44 | 20 044 | 40 251 | 24 | 40 275 | 345 328 | 962 | 346 290 |
42607 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
45215 | 1 649 | 0 | 1 649 | 1 924 | 0 | 1 924 | 1 758 | 0 | 1 758 | 1 483 | 0 | 1 483 |
45217 | 73 | 0 | 73 | 164 | 0 | 164 | 141 | 0 | 141 | 50 | 0 | 50 |
45415 | 1 187 | 0 | 1 187 | 2 864 | 0 | 2 864 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
45417 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 928 | 0 | 928 | 184 | 0 | 184 | 14 | 0 | 14 | 758 | 0 | 758 |
45524 | 125 | 0 | 125 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 650 | 0 | 650 | 171 | 0 | 171 | 12 | 0 | 12 | 491 | 0 | 491 |
45918 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 580 298 | 0 | 5 580 298 | 5 580 298 | 0 | 5 580 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 035 767 | 5 336 082 | 11 371 849 | 6 035 767 | 5 336 082 | 11 371 849 | 0 | 0 | 0 |
47411 | 2 398 | 7 | 2 405 | 2 160 | 0 | 2 160 | 982 | 0 | 982 | 1 220 | 7 | 1 227 |
47416 | 7 687 | 27 | 7 714 | 24 267 | 27 | 24 294 | 17 169 | 0 | 17 169 | 589 | 0 | 589 |
47422 | 629 | 0 | 629 | 816 | 200 | 1 016 | 782 | 200 | 982 | 595 | 0 | 595 |
47424 | 283 | 0 | 283 | 11 404 | 0 | 11 404 | 11 702 | 0 | 11 702 | 581 | 0 | 581 |
47425 | 1 284 | 0 | 1 284 | 3 448 | 0 | 3 448 | 5 323 | 0 | 5 323 | 3 159 | 0 | 3 159 |
47426 | 413 | 0 | 413 | 383 | 0 | 383 | 337 | 0 | 337 | 367 | 0 | 367 |
47466 | 264 | 0 | 264 | 65 | 0 | 65 | 560 | 0 | 560 | 759 | 0 | 759 |
47501 | 1 163 | 0 | 1 163 | 296 | 0 | 296 | 6 | 0 | 6 | 873 | 0 | 873 |
50220 | 89 | 0 | 89 | 115 | 0 | 115 | 221 | 0 | 221 | 195 | 0 | 195 |
51529 | 133 | 0 | 133 | 30 | 0 | 30 | 31 | 0 | 31 | 134 | 0 | 134 |
60301 | 1 545 | 0 | 1 545 | 1 457 | 0 | 1 457 | 1 651 | 0 | 1 651 | 1 739 | 0 | 1 739 |
60305 | 3 284 | 0 | 3 284 | 8 024 | 0 | 8 024 | 9 275 | 0 | 9 275 | 4 535 | 0 | 4 535 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 334 | 0 | 334 | 977 | 0 | 977 | 973 | 0 | 973 | 330 | 0 | 330 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 53 | 0 | 53 | 51 | 0 | 51 | 7 | 0 | 7 | 9 | 0 | 9 |
60335 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
60414 | 22 245 | 0 | 22 245 | 0 | 0 | 0 | 155 | 0 | 155 | 22 400 | 0 | 22 400 |
60805 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 585 | 0 | 585 | 9 779 | 0 | 9 779 |
60806 | 10 245 | 0 | 10 245 | 636 | 0 | 636 | 49 | 0 | 49 | 9 658 | 0 | 9 658 |
60903 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 230 | 0 | 230 | 12 561 | 0 | 12 561 |
70601 | 473 306 | 0 | 473 306 | 1 | 0 | 1 | 55 973 | 0 | 55 973 | 529 278 | 0 | 529 278 |
70603 | 249 670 | 0 | 249 670 | 0 | 0 | 0 | 18 301 | 0 | 18 301 | 267 971 | 0 | 267 971 |
70615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 3 500 224 | 217 560 | 3 717 784 | 15 043 926 | 5 695 048 | 20 738 974 | 15 139 438 | 5 694 425 | 20 833 863 | 3 595 736 | 216 937 | 3 812 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 366 | 0 | 22 366 | 15 069 | 0 | 15 069 | 2 559 | 0 | 2 559 | 34 876 | 0 | 34 876 |
90902 | 224 023 | 0 | 224 023 | 9 150 | 0 | 9 150 | 126 155 | 0 | 126 155 | 107 018 | 0 | 107 018 |
90909 | 350 | 0 | 350 | 321 | 0 | 321 | 300 | 0 | 300 | 371 | 0 | 371 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 253 343 | 0 | 253 343 | 141 359 | 0 | 141 359 | 3 420 | 0 | 3 420 | 391 282 | 0 | 391 282 |
91803 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
99998 | 777 158 | 0 | 777 158 | 4 828 283 | 0 | 4 828 283 | 4 932 304 | 0 | 4 932 304 | 673 137 | 0 | 673 137 |
Итого по активу (баланс) | 1 277 537 | 0 | 1 277 537 | 4 994 186 | 0 | 4 994 186 | 5 064 741 | 0 | 5 064 741 | 1 206 982 | 0 | 1 206 982 |
Пассив | ||||||||||||
91312 | 369 351 | 0 | 369 351 | 0 | 0 | 0 | 0 | 0 | 0 | 369 351 | 0 | 369 351 |
91314 | 263 273 | 0 | 263 273 | 4 780 460 | 0 | 4 780 460 | 4 623 580 | 0 | 4 623 580 | 106 393 | 0 | 106 393 |
91315 | 71 636 | 0 | 71 636 | 247 | 0 | 247 | 133 | 0 | 133 | 71 522 | 0 | 71 522 |
91317 | 61 280 | 0 | 61 280 | 151 597 | 0 | 151 597 | 204 570 | 0 | 204 570 | 114 253 | 0 | 114 253 |
91507 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
99999 | 500 379 | 0 | 500 379 | 119 929 | 0 | 119 929 | 153 395 | 0 | 153 395 | 533 845 | 0 | 533 845 |
Итого по пассиву (баланс) | 1 277 537 | 0 | 1 277 537 | 5 052 233 | 0 | 5 052 233 | 4 981 678 | 0 | 4 981 678 | 1 206 982 | 0 | 1 206 982 |
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 | 206 771 | 48 330 | 255 101 | 4 904 542 | 811 540 | 5 716 082 | 4 722 346 | 818 493 | 5 540 839 | 388 967 | 41 377 | 430 344 |
94101 | 0 | 0 | 0 | 255 133 | 0 | 255 133 | 255 133 | 0 | 255 133 | 0 | 0 | 0 |
99996 | 255 384 | 0 | 255 384 | 5 976 642 | 0 | 5 976 642 | 5 801 102 | 0 | 5 801 102 | 430 924 | 0 | 430 924 |
Итого по активу (баланс) | 462 155 | 48 330 | 510 485 | 11 136 317 | 811 540 | 11 947 857 | 10 778 581 | 818 493 | 11 597 074 | 819 891 | 41 377 | 861 268 |
Пассив | ||||||||||||
96901 | 48 263 | 207 121 | 255 384 | 1 068 001 | 4 733 101 | 5 801 102 | 1 061 111 | 4 915 531 | 5 976 642 | 41 373 | 389 551 | 430 924 |
99997 | 255 101 | 0 | 255 101 | 5 795 972 | 0 | 5 795 972 | 5 971 215 | 0 | 5 971 215 | 430 344 | 0 | 430 344 |
Итого по пассиву (баланс) | 303 364 | 207 121 | 510 485 | 6 863 973 | 4 733 101 | 11 597 074 | 7 032 326 | 4 915 531 | 11 947 857 | 471 717 | 389 551 | 861 268 |
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