Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | ||||||||||||
10610 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
20202 | 135 457 | 52 092 | 187 549 | 916 585 | 163 394 | 1 079 979 | 940 223 | 161 694 | 1 101 917 | 111 819 | 53 792 | 165 611 |
20208 | 45 225 | 0 | 45 225 | 401 770 | 0 | 401 770 | 385 527 | 0 | 385 527 | 61 468 | 0 | 61 468 |
20209 | 0 | 0 | 0 | 92 576 | 709 | 93 285 | 92 576 | 709 | 93 285 | 0 | 0 | 0 |
30102 | 134 746 | 0 | 134 746 | 17 802 098 | 0 | 17 802 098 | 17 775 407 | 0 | 17 775 407 | 161 437 | 0 | 161 437 |
30110 | 22 185 | 253 800 | 275 985 | 77 359 | 134 025 | 211 384 | 68 993 | 147 872 | 216 865 | 30 551 | 239 953 | 270 504 |
30114 | 0 | 8 896 | 8 896 | 0 | 37 210 | 37 210 | 0 | 35 663 | 35 663 | 0 | 10 443 | 10 443 |
30202 | 28 711 | 0 | 28 711 | 0 | 0 | 0 | 725 | 0 | 725 | 27 986 | 0 | 27 986 |
30204 | 4 838 | 0 | 4 838 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
30215 | 360 | 1 052 | 1 412 | 0 | 67 | 67 | 0 | 53 | 53 | 360 | 1 066 | 1 426 |
30221 | 0 | 0 | 0 | 67 250 | 0 | 67 250 | 67 250 | 0 | 67 250 | 0 | 0 | 0 |
30233 | 826 | 206 | 1 032 | 51 207 | 2 954 | 54 161 | 45 919 | 3 160 | 49 079 | 6 114 | 0 | 6 114 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 784 | 0 | 784 | 61 000 | 0 | 61 000 | 60 937 | 0 | 60 937 | 847 | 0 | 847 |
31902 | 350 000 | 0 | 350 000 | 5 710 000 | 0 | 5 710 000 | 6 060 000 | 0 | 6 060 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 665 000 | 0 | 8 665 000 | 8 385 000 | 0 | 8 385 000 | 2 080 000 | 0 | 2 080 000 |
32201 | 3 289 | 0 | 3 289 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 289 | 0 | 9 289 |
45201 | 295 | 0 | 295 | 2 806 | 0 | 2 806 | 2 629 | 0 | 2 629 | 472 | 0 | 472 |
45205 | 60 400 | 0 | 60 400 | 100 | 0 | 100 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
45206 | 168 937 | 0 | 168 937 | 24 489 | 0 | 24 489 | 12 808 | 0 | 12 808 | 180 618 | 0 | 180 618 |
45207 | 172 633 | 0 | 172 633 | 39 894 | 0 | 39 894 | 43 500 | 0 | 43 500 | 169 027 | 0 | 169 027 |
45208 | 171 342 | 0 | 171 342 | 21 000 | 0 | 21 000 | 1 240 | 0 | 1 240 | 191 102 | 0 | 191 102 |
45405 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
45407 | 56 076 | 0 | 56 076 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 54 076 | 0 | 54 076 |
45408 | 37 136 | 0 | 37 136 | 0 | 0 | 0 | 15 936 | 0 | 15 936 | 21 200 | 0 | 21 200 |
45505 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 350 | 0 | 350 | 1 108 | 0 | 1 108 |
45506 | 104 866 | 0 | 104 866 | 4 880 | 0 | 4 880 | 5 410 | 0 | 5 410 | 104 336 | 0 | 104 336 |
45507 | 136 778 | 0 | 136 778 | 2 308 | 0 | 2 308 | 18 942 | 0 | 18 942 | 120 144 | 0 | 120 144 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 175 324 | 0 | 175 324 | 0 | 0 | 0 | 0 | 0 | 0 | 175 324 | 0 | 175 324 |
45815 | 24 654 | 0 | 24 654 | 11 760 | 0 | 11 760 | 11 | 0 | 11 | 36 403 | 0 | 36 403 |
45912 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45915 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 12 585 | 36 924 | 49 509 | 12 585 | 36 924 | 49 509 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 884 | 83 682 | 89 566 | 5 884 | 83 682 | 89 566 | 0 | 0 | 0 |
47415 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 4 | 0 | 4 | 1 998 | 0 | 1 998 |
47421 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 71 925 | 0 | 71 925 | 809 | 0 | 809 | 6 296 | 0 | 6 296 | 66 438 | 0 | 66 438 |
47427 | 5 309 | 0 | 5 309 | 20 877 | 0 | 20 877 | 20 012 | 0 | 20 012 | 6 174 | 0 | 6 174 |
47803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
50305 | 101 583 | 0 | 101 583 | 546 | 0 | 546 | 3 170 | 0 | 3 170 | 98 959 | 0 | 98 959 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 21 122 | 0 | 21 122 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 15 977 | 0 | 15 977 |
60306 | 388 | 0 | 388 | 4 | 0 | 4 | 107 | 0 | 107 | 285 | 0 | 285 |
60308 | 13 674 | 0 | 13 674 | 127 | 0 | 127 | 57 | 0 | 57 | 13 744 | 0 | 13 744 |
60310 | 172 | 0 | 172 | 211 | 0 | 211 | 233 | 0 | 233 | 150 | 0 | 150 |
60312 | 168 660 | 0 | 168 660 | 7 597 | 0 | 7 597 | 40 386 | 0 | 40 386 | 135 871 | 0 | 135 871 |
60323 | 13 276 | 0 | 13 276 | 68 | 0 | 68 | 283 | 0 | 283 | 13 061 | 0 | 13 061 |
60336 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 72 045 | 0 | 72 045 | 0 | 0 | 0 | 809 | 0 | 809 | 71 236 | 0 | 71 236 |
60415 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
60901 | 4 375 | 0 | 4 375 | 925 | 0 | 925 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
60906 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61008 | 560 | 0 | 560 | 247 | 0 | 247 | 259 | 0 | 259 | 548 | 0 | 548 |
61009 | 355 | 0 | 355 | 9 | 0 | 9 | 78 | 0 | 78 | 286 | 0 | 286 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 188 | 0 | 130 188 | 130 188 | 0 | 130 188 | 0 | 0 | 0 |
61403 | 307 | 0 | 307 | 0 | 0 | 0 | 65 | 0 | 65 | 242 | 0 | 242 |
61702 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 0 | 0 | 0 | 21 274 | 0 | 21 274 |
61703 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
61905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61907 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 239 680 | 0 | 239 680 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 234 680 | 0 | 234 680 |
70606 | 641 888 | 0 | 641 888 | 109 618 | 0 | 109 618 | 67 | 0 | 67 | 751 439 | 0 | 751 439 |
70608 | 226 889 | 0 | 226 889 | 31 620 | 0 | 31 620 | 0 | 0 | 0 | 258 509 | 0 | 258 509 |
70611 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
Итого по активу (баланс) | 5 542 157 | 316 046 | 5 858 203 | 34 289 118 | 458 965 | 34 748 083 | 34 352 872 | 469 757 | 34 822 629 | 5 478 403 | 305 254 | 5 783 657 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10801 | 103 141 | 0 | 103 141 | 0 | 0 | 0 | 0 | 0 | 0 | 103 141 | 0 | 103 141 |
30220 | 0 | 0 | 0 | 0 | 980 | 980 | 0 | 980 | 980 | 0 | 0 | 0 |
30226 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
30232 | 109 | 13 | 122 | 79 178 | 8 966 | 88 144 | 79 395 | 9 410 | 88 805 | 326 | 457 | 783 |
407 | 598 360 | 242 130 | 840 490 | 2 924 381 | 201 229 | 3 125 610 | 2 825 525 | 189 298 | 3 014 823 | 499 504 | 230 199 | 729 703 |
408.1 | 88 801 | 19 530 | 108 331 | 349 865 | 14 746 | 364 611 | 344 431 | 8 349 | 352 780 | 83 367 | 13 133 | 96 500 |
40817 | 348 179 | 16 700 | 364 879 | 460 844 | 33 527 | 494 371 | 447 020 | 40 578 | 487 598 | 334 355 | 23 751 | 358 106 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 74 | 0 | 74 | 370 | 0 | 370 | 322 | 0 | 322 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 144 | 2 380 | 3 524 | 1 144 | 2 380 | 3 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 321 | 423 | 102 | 321 | 423 | 0 | 0 | 0 |
40911 | 855 | 0 | 855 | 17 102 | 0 | 17 102 | 18 002 | 0 | 18 002 | 1 755 | 0 | 1 755 |
40912 | 0 | 0 | 0 | 1 018 | 1 698 | 2 716 | 1 018 | 1 698 | 2 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 701 | 606 | 1 307 | 701 | 606 | 1 307 | 0 | 0 | 0 |
42105 | 72 000 | 0 | 72 000 | 1 500 | 0 | 1 500 | 25 500 | 0 | 25 500 | 96 000 | 0 | 96 000 |
42106 | 36 200 | 0 | 36 200 | 22 500 | 0 | 22 500 | 1 800 | 0 | 1 800 | 15 500 | 0 | 15 500 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 92 005 | 2 957 | 94 962 | 60 154 | 158 | 60 312 | 50 656 | 194 | 50 850 | 82 507 | 2 993 | 85 500 |
42304 | 0 | 202 | 202 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 205 | 205 |
42305 | 745 651 | 1 600 | 747 251 | 13 253 | 112 | 13 365 | 153 476 | 134 | 153 610 | 885 874 | 1 622 | 887 496 |
42306 | 1 696 273 | 31 834 | 1 728 107 | 515 487 | 1 448 | 516 935 | 338 795 | 1 925 | 340 720 | 1 519 581 | 32 311 | 1 551 892 |
42307 | 29 | 0 | 29 | 10 | 0 | 10 | 11 | 0 | 11 | 30 | 0 | 30 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 63 | 0 | 63 | 2 | 0 | 2 | 2 | 0 | 2 | 63 | 0 | 63 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 40 | 0 | 40 | 68 | 0 | 68 | 29 | 0 | 29 | 1 | 0 | 1 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 32 233 | 0 | 32 233 | 9 586 | 0 | 9 586 | 12 416 | 0 | 12 416 | 35 063 | 0 | 35 063 |
45415 | 5 435 | 0 | 5 435 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
45515 | 63 193 | 0 | 63 193 | 14 176 | 0 | 14 176 | 479 | 0 | 479 | 49 496 | 0 | 49 496 |
45818 | 199 934 | 0 | 199 934 | 18 | 0 | 18 | 11 795 | 0 | 11 795 | 211 711 | 0 | 211 711 |
45918 | 6 530 | 0 | 6 530 | 5 | 0 | 5 | 10 | 0 | 10 | 6 535 | 0 | 6 535 |
47405 | 0 | 0 | 0 | 60 195 | 13 899 | 74 094 | 60 195 | 13 899 | 74 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 525 | 24 810 | 89 335 | 64 525 | 24 810 | 89 335 | 0 | 0 | 0 |
47411 | 19 049 | 61 | 19 110 | 9 443 | 5 | 9 448 | 10 552 | 18 | 10 570 | 20 158 | 74 | 20 232 |
47416 | 1 769 | 0 | 1 769 | 26 384 | 0 | 26 384 | 24 996 | 0 | 24 996 | 381 | 0 | 381 |
47422 | 187 | 0 | 187 | 366 584 | 0 | 366 584 | 366 571 | 0 | 366 571 | 174 | 0 | 174 |
47424 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 47 510 | 0 | 47 510 | 17 175 | 0 | 17 175 | 14 527 | 0 | 14 527 | 44 862 | 0 | 44 862 |
47426 | 547 | 0 | 547 | 416 | 0 | 416 | 516 | 0 | 516 | 647 | 0 | 647 |
47804 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 873 | 0 | 873 | 3 386 | 0 | 3 386 | 2 917 | 0 | 2 917 | 404 | 0 | 404 |
60305 | 4 205 | 0 | 4 205 | 22 721 | 0 | 22 721 | 21 011 | 0 | 21 011 | 2 495 | 0 | 2 495 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 366 | 0 | 366 | 6 249 | 0 | 6 249 | 6 170 | 0 | 6 170 | 287 | 0 | 287 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 127 | 0 | 127 | 14 | 0 | 14 | 17 | 0 | 17 | 130 | 0 | 130 |
60324 | 45 393 | 0 | 45 393 | 3 730 | 0 | 3 730 | 1 415 | 0 | 1 415 | 43 078 | 0 | 43 078 |
60335 | 2 531 | 0 | 2 531 | 6 270 | 0 | 6 270 | 4 318 | 0 | 4 318 | 579 | 0 | 579 |
60414 | 43 286 | 0 | 43 286 | 809 | 0 | 809 | 329 | 0 | 329 | 42 806 | 0 | 42 806 |
60903 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 68 | 0 | 68 | 1 625 | 0 | 1 625 |
61301 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
70601 | 590 956 | 0 | 590 956 | 3 | 0 | 3 | 107 132 | 0 | 107 132 | 698 085 | 0 | 698 085 |
70603 | 227 517 | 0 | 227 517 | 0 | 0 | 0 | 31 704 | 0 | 31 704 | 259 221 | 0 | 259 221 |
70615 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
Итого по пассиву (баланс) | 5 543 176 | 315 027 | 5 858 203 | 5 096 133 | 304 893 | 5 401 026 | 5 031 869 | 294 611 | 5 326 480 | 5 478 912 | 304 745 | 5 783 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 476 | 0 | 69 476 | 11 488 | 0 | 11 488 | 6 221 | 0 | 6 221 | 74 743 | 0 | 74 743 |
90902 | 99 978 | 0 | 99 978 | 27 127 | 0 | 27 127 | 5 155 | 0 | 5 155 | 121 950 | 0 | 121 950 |
90909 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 1 874 | 1 874 | 0 | 120 | 120 | 0 | 95 | 95 | 0 | 1 899 | 1 899 |
91414 | 4 036 682 | 0 | 4 036 682 | 245 894 | 0 | 245 894 | 89 175 | 0 | 89 175 | 4 193 401 | 0 | 4 193 401 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91604 | 82 149 | 0 | 82 149 | 3 063 | 0 | 3 063 | 2 020 | 0 | 2 020 | 83 192 | 0 | 83 192 |
91704 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91802 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 866 954 | 0 | 1 866 954 | 236 706 | 0 | 236 706 | 171 020 | 0 | 171 020 | 1 932 640 | 0 | 1 932 640 |
Итого по активу (баланс) | 6 539 699 | 1 874 | 6 541 573 | 524 282 | 120 | 524 402 | 403 594 | 95 | 403 689 | 6 660 387 | 1 899 | 6 662 286 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
91312 | 1 645 672 | 0 | 1 645 672 | 75 581 | 0 | 75 581 | 138 010 | 0 | 138 010 | 1 708 101 | 0 | 1 708 101 |
91316 | 37 935 | 0 | 37 935 | 2 751 | 0 | 2 751 | 4 000 | 0 | 4 000 | 39 184 | 0 | 39 184 |
91317 | 42 170 | 0 | 42 170 | 87 348 | 0 | 87 348 | 92 064 | 0 | 92 064 | 46 886 | 0 | 46 886 |
91507 | 141 177 | 0 | 141 177 | 3 207 | 0 | 3 207 | 499 | 0 | 499 | 138 469 | 0 | 138 469 |
99999 | 4 674 619 | 0 | 4 674 619 | 232 487 | 0 | 232 487 | 287 514 | 0 | 287 514 | 4 729 646 | 0 | 4 729 646 |
Итого по пассиву (баланс) | 6 541 573 | 0 | 6 541 573 | 403 507 | 0 | 403 507 | 524 220 | 0 | 524 220 | 6 662 286 | 0 | 6 662 286 |
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 | 0 | 0 | 2 711 | 3 561 | 6 272 | 2 711 | 3 561 | 6 272 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 955 | 3 561 | 12 516 | 8 955 | 3 561 | 12 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 543 | 2 701 | 6 244 | 3 543 | 2 701 | 6 244 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 6 272 | 0 | 6 272 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 815 | 2 701 | 12 516 | 9 815 | 2 701 | 12 516 | 0 | 0 | 0 |
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