Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 195 | 0 | 195 | 52 | 0 | 52 | 38 | 0 | 38 | 209 | 0 | 209 |
20202 | 62 827 | 84 657 | 147 484 | 448 304 | 384 938 | 833 242 | 452 464 | 390 967 | 843 431 | 58 667 | 78 628 | 137 295 |
20208 | 18 890 | 0 | 18 890 | 47 280 | 0 | 47 280 | 46 603 | 0 | 46 603 | 19 567 | 0 | 19 567 |
20209 | 0 | 0 | 0 | 235 959 | 124 113 | 360 072 | 235 959 | 124 113 | 360 072 | 0 | 0 | 0 |
30102 | 28 597 | 0 | 28 597 | 6 944 589 | 0 | 6 944 589 | 6 938 490 | 0 | 6 938 490 | 34 696 | 0 | 34 696 |
30110 | 31 442 | 216 432 | 247 874 | 89 151 | 648 259 | 737 410 | 87 832 | 654 635 | 742 467 | 32 761 | 210 056 | 242 817 |
30202 | 12 473 | 0 | 12 473 | 436 | 0 | 436 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
30215 | 400 | 2 838 | 3 238 | 0 | 60 | 60 | 0 | 148 | 148 | 400 | 2 750 | 3 150 |
30233 | 53 | 1 001 | 1 054 | 25 762 | 14 279 | 40 041 | 25 608 | 14 233 | 39 841 | 207 | 1 047 | 1 254 |
304.1 | 494 | 16 975 | 17 469 | 4 237 087 | 533 | 4 237 620 | 4 183 577 | 1 050 | 4 184 627 | 54 004 | 16 458 | 70 462 |
31902 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 3 800 000 | 0 | 3 800 000 | 3 700 000 | 0 | 3 700 000 | 1 000 000 | 0 | 1 000 000 |
32202 | 99 999 | 0 | 99 999 | 4 291 340 | 0 | 4 291 340 | 4 391 339 | 0 | 4 391 339 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 152 257 | 0 | 1 152 257 | 982 258 | 0 | 982 258 | 169 999 | 0 | 169 999 |
32309 | 0 | 25 471 | 25 471 | 0 | 1 665 | 1 665 | 0 | 1 626 | 1 626 | 0 | 25 510 | 25 510 |
32401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45201 | 5 237 | 0 | 5 237 | 84 698 | 0 | 84 698 | 74 361 | 0 | 74 361 | 15 574 | 0 | 15 574 |
45207 | 59 100 | 0 | 59 100 | 36 400 | 0 | 36 400 | 9 000 | 0 | 9 000 | 86 500 | 0 | 86 500 |
45208 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 278 | 0 | 278 | 8 278 | 0 | 8 278 |
45401 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 6 282 | 0 | 6 282 | 432 | 0 | 432 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 135 | 0 | 135 | 0 | 0 | 0 | 15 | 0 | 15 | 120 | 0 | 120 |
45506 | 2 971 | 0 | 2 971 | 780 | 0 | 780 | 201 | 0 | 201 | 3 550 | 0 | 3 550 |
45507 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 544 | 0 | 544 | 2 378 | 0 | 2 378 |
45509 | 80 | 0 | 80 | 194 | 0 | 194 | 203 | 0 | 203 | 71 | 0 | 71 |
45806 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 448 | 0 | 448 | 31 | 0 | 31 | 39 | 0 | 39 | 440 | 0 | 440 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 46 | 0 | 46 | 7 | 0 | 7 | 6 | 0 | 6 | 47 | 0 | 47 |
474.1 | 4 606 | 217 748 | 222 354 | 5 480 669 | 6 348 009 | 11 828 678 | 5 479 981 | 6 537 377 | 12 017 358 | 5 294 | 28 380 | 33 674 |
47421 | 0 | 0 | 0 | 13 338 | 0 | 13 338 | 12 577 | 0 | 12 577 | 761 | 0 | 761 |
47423 | 15 | 0 | 15 | 1 188 | 89 638 | 90 826 | 909 | 89 638 | 90 547 | 294 | 0 | 294 |
47427 | 184 | 0 | 184 | 8 007 | 0 | 8 007 | 7 222 | 0 | 7 222 | 969 | 0 | 969 |
47465 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
50205 | 89 032 | 0 | 89 032 | 518 | 0 | 518 | 66 | 0 | 66 | 89 484 | 0 | 89 484 |
50207 | 49 880 | 0 | 49 880 | 317 | 0 | 317 | 26 | 0 | 26 | 50 171 | 0 | 50 171 |
50403 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
50408 | 554 789 | 0 | 554 789 | 2 712 | 0 | 2 712 | 152 455 | 0 | 152 455 | 405 046 | 0 | 405 046 |
51513 | 446 125 | 0 | 446 125 | 100 676 | 0 | 100 676 | 100 000 | 0 | 100 000 | 446 801 | 0 | 446 801 |
51528 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60302 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 261 | 0 | 261 | 3 520 | 0 | 3 520 |
60308 | 9 | 0 | 9 | 47 | 0 | 47 | 48 | 0 | 48 | 8 | 0 | 8 |
60310 | 76 | 0 | 76 | 362 | 0 | 362 | 366 | 0 | 366 | 72 | 0 | 72 |
60312 | 2 046 | 0 | 2 046 | 5 870 | 0 | 5 870 | 4 384 | 0 | 4 384 | 3 532 | 0 | 3 532 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 597 | 0 | 597 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
60906 | 361 | 0 | 361 | 236 | 0 | 236 | 597 | 0 | 597 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 128 | 0 | 128 | 153 | 0 | 153 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 432 441 | 0 | 432 441 | 432 441 | 0 | 432 441 | 0 | 0 | 0 |
61702 | 976 | 0 | 976 | 132 | 0 | 132 | 336 | 0 | 336 | 772 | 0 | 772 |
70606 | 492 447 | 0 | 492 447 | 85 114 | 0 | 85 114 | 0 | 0 | 0 | 577 561 | 0 | 577 561 |
70608 | 274 525 | 0 | 274 525 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 307 604 | 0 | 307 604 |
70611 | 4 584 | 0 | 4 584 | 793 | 0 | 793 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
70616 | 61 | 0 | 61 | 337 | 0 | 337 | 0 | 0 | 0 | 398 | 0 | 398 |
Итого по активу (баланс) | 3 247 551 | 565 122 | 3 812 673 | 27 883 682 | 7 611 494 | 35 495 176 | 27 643 001 | 7 813 787 | 35 456 788 | 3 488 232 | 362 829 | 3 851 061 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10609 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 | 39 | 0 | 39 |
10634 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 576 | 0 | 11 576 | 0 | 0 | 0 | 0 | 0 | 0 | 11 576 | 0 | 11 576 |
30129 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 1 588 | 456 | 2 044 | 207 156 | 27 405 | 234 561 | 211 338 | 27 046 | 238 384 | 5 770 | 97 | 5 867 |
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 | 729 | 0 | 729 | 40 | 0 | 40 | 53 539 | 0 | 53 539 | 54 228 | 0 | 54 228 |
32213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32313 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32403 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
406 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
407 | 855 796 | 48 512 | 904 308 | 2 534 964 | 146 858 | 2 681 822 | 2 444 024 | 121 185 | 2 565 209 | 764 856 | 22 839 | 787 695 |
408.1 | 117 149 | 4 992 | 122 141 | 248 195 | 66 088 | 314 283 | 202 963 | 69 713 | 272 676 | 71 917 | 8 617 | 80 534 |
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 | 680 | 141 | 821 | 34 043 | 34 149 | 68 192 | 34 563 | 34 517 | 69 080 | 1 200 | 509 | 1 709 |
40817 | 286 126 | 145 993 | 432 119 | 255 694 | 15 165 | 270 859 | 261 085 | 45 058 | 306 143 | 291 517 | 175 886 | 467 403 |
40820 | 691 | 7 376 | 8 067 | 1 473 | 7 130 | 8 603 | 1 197 | 181 | 1 378 | 415 | 427 | 842 |
40821 | 73 | 0 | 73 | 440 | 0 | 440 | 370 | 0 | 370 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 057 | 408 | 2 465 | 2 057 | 408 | 2 465 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 247 | 10 367 | 13 614 | 3 247 | 10 367 | 13 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 791 | 2 469 | 3 260 | 791 | 2 469 | 3 260 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 272 | 2 121 | 5 393 | 3 272 | 2 121 | 5 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 731 | 8 277 | 10 008 | 1 731 | 8 277 | 10 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 196 | 14 057 | 19 253 | 5 196 | 14 057 | 19 253 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 24 502 | 0 | 24 502 | 4 500 | 0 | 4 500 |
42103 | 16 000 | 0 | 16 000 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 16 000 | 0 | 16 000 |
42104 | 31 519 | 0 | 31 519 | 30 537 | 0 | 30 537 | 30 412 | 0 | 30 412 | 31 394 | 0 | 31 394 |
42105 | 198 277 | 0 | 198 277 | 71 068 | 0 | 71 068 | 61 157 | 0 | 61 157 | 188 366 | 0 | 188 366 |
42109 | 0 | 0 | 0 | 28 007 | 0 | 28 007 | 36 007 | 0 | 36 007 | 8 000 | 0 | 8 000 |
42110 | 1 200 | 0 | 1 200 | 1 205 | 0 | 1 205 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 6 773 | 4 082 | 10 855 | 867 | 217 | 1 084 | 0 | 92 | 92 | 5 906 | 3 957 | 9 863 |
42303 | 0 | 1 528 | 1 528 | 0 | 1 531 | 1 531 | 0 | 3 | 3 | 0 | 0 | 0 |
42304 | 5 187 | 0 | 5 187 | 35 | 55 | 90 | 1 | 2 632 | 2 633 | 5 153 | 2 577 | 7 730 |
42305 | 83 783 | 1 779 | 85 562 | 48 693 | 336 | 49 029 | 8 459 | 1 308 | 9 767 | 43 549 | 2 751 | 46 300 |
42306 | 6 858 | 1 072 | 7 930 | 1 243 | 68 | 1 311 | 22 392 | 227 | 22 619 | 28 007 | 1 231 | 29 238 |
42307 | 345 328 | 962 | 346 290 | 43 675 | 58 | 43 733 | 47 371 | 28 | 47 399 | 349 024 | 932 | 349 956 |
42607 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
45215 | 1 483 | 0 | 1 483 | 14 142 | 0 | 14 142 | 14 367 | 0 | 14 367 | 1 708 | 0 | 1 708 |
45217 | 50 | 0 | 50 | 0 | 0 | 0 | 16 | 0 | 16 | 66 | 0 | 66 |
45415 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 534 | 0 | 1 534 | 216 | 0 | 216 |
45515 | 758 | 0 | 758 | 41 | 0 | 41 | 350 | 0 | 350 | 1 067 | 0 | 1 067 |
45524 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 491 | 0 | 491 | 6 | 0 | 6 | 8 | 0 | 8 | 493 | 0 | 493 |
47403 | 0 | 0 | 0 | 6 443 820 | 0 | 6 443 820 | 6 443 820 | 0 | 6 443 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 499 718 | 5 305 179 | 10 804 897 | 5 499 718 | 5 305 179 | 10 804 897 | 0 | 0 | 0 |
47411 | 1 220 | 7 | 1 227 | 425 | 0 | 425 | 974 | 0 | 974 | 1 769 | 7 | 1 776 |
47416 | 589 | 0 | 589 | 54 039 | 0 | 54 039 | 54 256 | 0 | 54 256 | 806 | 0 | 806 |
47422 | 595 | 0 | 595 | 2 103 | 0 | 2 103 | 2 121 | 0 | 2 121 | 613 | 0 | 613 |
47424 | 581 | 0 | 581 | 18 851 | 0 | 18 851 | 18 270 | 0 | 18 270 | 0 | 0 | 0 |
47425 | 3 159 | 0 | 3 159 | 21 560 | 0 | 21 560 | 23 136 | 0 | 23 136 | 4 735 | 0 | 4 735 |
47426 | 367 | 0 | 367 | 661 | 0 | 661 | 361 | 0 | 361 | 67 | 0 | 67 |
47466 | 759 | 0 | 759 | 5 | 0 | 5 | 137 | 0 | 137 | 891 | 0 | 891 |
47501 | 873 | 0 | 873 | 581 | 0 | 581 | 290 | 0 | 290 | 582 | 0 | 582 |
50220 | 195 | 0 | 195 | 38 | 0 | 38 | 52 | 0 | 52 | 209 | 0 | 209 |
51529 | 134 | 0 | 134 | 30 | 0 | 30 | 29 | 0 | 29 | 133 | 0 | 133 |
60301 | 1 739 | 0 | 1 739 | 2 249 | 0 | 2 249 | 1 932 | 0 | 1 932 | 1 422 | 0 | 1 422 |
60305 | 4 535 | 0 | 4 535 | 7 463 | 0 | 7 463 | 6 846 | 0 | 6 846 | 3 918 | 0 | 3 918 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 330 | 0 | 330 | 3 566 | 0 | 3 566 | 3 579 | 0 | 3 579 | 343 | 0 | 343 |
60322 | 44 | 0 | 44 | 20 | 0 | 20 | 20 | 0 | 20 | 44 | 0 | 44 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 56 | 0 | 56 | 56 | 0 | 56 |
60335 | 2 711 | 0 | 2 711 | 2 345 | 0 | 2 345 | 1 970 | 0 | 1 970 | 2 336 | 0 | 2 336 |
60414 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 152 | 0 | 152 | 22 552 | 0 | 22 552 |
60805 | 9 779 | 0 | 9 779 | 0 | 0 | 0 | 604 | 0 | 604 | 10 383 | 0 | 10 383 |
60806 | 9 658 | 0 | 9 658 | 641 | 0 | 641 | 47 | 0 | 47 | 9 064 | 0 | 9 064 |
60903 | 12 561 | 0 | 12 561 | 0 | 0 | 0 | 237 | 0 | 237 | 12 798 | 0 | 12 798 |
70601 | 529 278 | 0 | 529 278 | 0 | 0 | 0 | 98 295 | 0 | 98 295 | 627 573 | 0 | 627 573 |
70603 | 267 971 | 0 | 267 971 | 0 | 0 | 0 | 23 733 | 0 | 23 733 | 291 704 | 0 | 291 704 |
70615 | 25 | 0 | 25 | 0 | 0 | 0 | 98 | 0 | 98 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 3 595 736 | 216 937 | 3 812 673 | 15 620 375 | 5 641 940 | 21 262 315 | 15 655 834 | 5 644 869 | 21 300 703 | 3 631 195 | 219 866 | 3 851 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 876 | 0 | 34 876 | 19 246 | 0 | 19 246 | 9 269 | 0 | 9 269 | 44 853 | 0 | 44 853 |
90902 | 107 018 | 0 | 107 018 | 17 498 | 0 | 17 498 | 12 885 | 0 | 12 885 | 111 631 | 0 | 111 631 |
90909 | 371 | 0 | 371 | 50 | 0 | 50 | 50 | 0 | 50 | 371 | 0 | 371 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 391 282 | 0 | 391 282 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 385 983 | 0 | 385 983 |
91803 | 294 | 0 | 294 | 3 | 0 | 3 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 673 137 | 0 | 673 137 | 5 871 781 | 0 | 5 871 781 | 5 816 759 | 0 | 5 816 759 | 728 159 | 0 | 728 159 |
Итого по активу (баланс) | 1 206 982 | 0 | 1 206 982 | 5 908 580 | 0 | 5 908 580 | 5 844 264 | 0 | 5 844 264 | 1 271 298 | 0 | 1 271 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91312 | 369 351 | 0 | 369 351 | 0 | 0 | 0 | 0 | 0 | 0 | 369 351 | 0 | 369 351 |
91314 | 106 393 | 0 | 106 393 | 5 685 403 | 0 | 5 685 403 | 5 757 876 | 0 | 5 757 876 | 178 866 | 0 | 178 866 |
91315 | 71 522 | 0 | 71 522 | 904 | 0 | 904 | 13 723 | 0 | 13 723 | 84 341 | 0 | 84 341 |
91317 | 114 253 | 0 | 114 253 | 130 016 | 0 | 130 016 | 99 746 | 0 | 99 746 | 83 983 | 0 | 83 983 |
91507 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
99999 | 533 845 | 0 | 533 845 | 27 503 | 0 | 27 503 | 36 797 | 0 | 36 797 | 543 139 | 0 | 543 139 |
Итого по пассиву (баланс) | 1 206 982 | 0 | 1 206 982 | 5 844 262 | 0 | 5 844 262 | 5 908 578 | 0 | 5 908 578 | 1 271 298 | 0 | 1 271 298 |
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 | 388 967 | 41 377 | 430 344 | 4 425 145 | 896 673 | 5 321 818 | 4 632 109 | 898 757 | 5 530 866 | 182 003 | 39 293 | 221 296 |
99996 | 430 924 | 0 | 430 924 | 5 333 919 | 0 | 5 333 919 | 5 543 385 | 0 | 5 543 385 | 221 458 | 0 | 221 458 |
Итого по активу (баланс) | 819 891 | 41 377 | 861 268 | 9 759 064 | 896 673 | 10 655 737 | 10 175 494 | 898 757 | 11 074 251 | 403 461 | 39 293 | 442 754 |
Пассив | ||||||||||||
96901 | 41 373 | 389 551 | 430 924 | 896 976 | 4 646 409 | 5 543 385 | 894 777 | 4 439 142 | 5 333 919 | 39 174 | 182 284 | 221 458 |
99997 | 430 344 | 0 | 430 344 | 5 530 866 | 0 | 5 530 866 | 5 321 818 | 0 | 5 321 818 | 221 296 | 0 | 221 296 |
Итого по пассиву (баланс) | 471 717 | 389 551 | 861 268 | 6 427 842 | 4 646 409 | 11 074 251 | 6 216 595 | 4 439 142 | 10 655 737 | 260 470 | 182 284 | 442 754 |
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