Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
20202 | 130 148 | 84 849 | 214 997 | 1 773 785 | 950 749 | 2 724 534 | 1 775 428 | 954 741 | 2 730 169 | 128 505 | 80 857 | 209 362 |
20208 | 53 804 | 0 | 53 804 | 359 300 | 0 | 359 300 | 358 863 | 0 | 358 863 | 54 241 | 0 | 54 241 |
20209 | 10 200 | 0 | 10 200 | 603 883 | 54 316 | 658 199 | 606 133 | 54 316 | 660 449 | 7 950 | 0 | 7 950 |
30102 | 80 681 | 0 | 80 681 | 8 742 659 | 0 | 8 742 659 | 8 316 700 | 0 | 8 316 700 | 506 640 | 0 | 506 640 |
30110 | 16 156 | 235 667 | 251 823 | 42 120 | 200 157 | 242 277 | 38 147 | 149 509 | 187 656 | 20 129 | 286 315 | 306 444 |
30114 | 0 | 91 421 | 91 421 | 0 | 135 518 | 135 518 | 0 | 93 144 | 93 144 | 0 | 133 795 | 133 795 |
30202 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 833 | 0 | 833 | 38 614 | 0 | 38 614 |
30204 | 4 036 | 0 | 4 036 | 811 | 0 | 811 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
30215 | 360 | 694 | 1 054 | 0 | 196 | 196 | 0 | 101 | 101 | 360 | 789 | 1 149 |
30221 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30233 | 1 971 | 366 | 2 337 | 58 596 | 4 021 | 62 617 | 57 827 | 4 080 | 61 907 | 2 740 | 307 | 3 047 |
30424 | 78 | 0 | 78 | 137 106 | 0 | 137 106 | 137 117 | 0 | 137 117 | 67 | 0 | 67 |
30602 | 4 808 | 0 | 4 808 | 50 000 | 0 | 50 000 | 49 897 | 0 | 49 897 | 4 911 | 0 | 4 911 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 4 660 000 | 0 | 4 660 000 | 4 740 000 | 0 | 4 740 000 | 520 000 | 0 | 520 000 |
32201 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45201 | 147 685 | 0 | 147 685 | 105 788 | 0 | 105 788 | 119 820 | 0 | 119 820 | 133 653 | 0 | 133 653 |
45204 | 1 833 | 0 | 1 833 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
45205 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 35 352 | 0 | 35 352 |
45206 | 936 912 | 0 | 936 912 | 55 680 | 0 | 55 680 | 99 111 | 0 | 99 111 | 893 481 | 0 | 893 481 |
45207 | 1 172 077 | 0 | 1 172 077 | 107 984 | 0 | 107 984 | 52 151 | 0 | 52 151 | 1 227 910 | 0 | 1 227 910 |
45208 | 194 870 | 0 | 194 870 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 193 270 | 0 | 193 270 |
45401 | 59 623 | 0 | 59 623 | 46 210 | 0 | 46 210 | 38 841 | 0 | 38 841 | 66 992 | 0 | 66 992 |
45405 | 150 | 0 | 150 | 661 | 0 | 661 | 0 | 0 | 0 | 811 | 0 | 811 |
45406 | 29 666 | 0 | 29 666 | 0 | 0 | 0 | 6 371 | 0 | 6 371 | 23 295 | 0 | 23 295 |
45407 | 95 703 | 0 | 95 703 | 11 111 | 0 | 11 111 | 2 056 | 0 | 2 056 | 104 758 | 0 | 104 758 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 19 084 | 0 | 19 084 | 530 | 0 | 530 | 484 | 0 | 484 | 19 130 | 0 | 19 130 |
45506 | 428 475 | 0 | 428 475 | 10 308 | 0 | 10 308 | 18 794 | 0 | 18 794 | 419 989 | 0 | 419 989 |
45507 | 243 827 | 0 | 243 827 | 7 200 | 0 | 7 200 | 7 191 | 0 | 7 191 | 243 836 | 0 | 243 836 |
45509 | 764 | 0 | 764 | 218 | 0 | 218 | 39 | 0 | 39 | 943 | 0 | 943 |
45812 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
45815 | 22 830 | 0 | 22 830 | 31 | 0 | 31 | 30 | 0 | 30 | 22 831 | 0 | 22 831 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 2 170 | 2 170 | 92 418 | 108 090 | 200 508 | 92 418 | 100 395 | 192 813 | 0 | 9 865 | 9 865 |
47408 | 0 | 0 | 0 | 129 167 | 129 212 | 258 379 | 129 167 | 129 212 | 258 379 | 0 | 0 | 0 |
47415 | 837 | 0 | 837 | 0 | 0 | 0 | 44 | 0 | 44 | 793 | 0 | 793 |
47423 | 21 854 | 0 | 21 854 | 1 701 | 92 153 | 93 854 | 1 518 | 92 153 | 93 671 | 22 037 | 0 | 22 037 |
47427 | 27 674 | 0 | 27 674 | 37 316 | 0 | 37 316 | 36 745 | 0 | 36 745 | 28 245 | 0 | 28 245 |
50305 | 159 996 | 0 | 159 996 | 50 877 | 0 | 50 877 | 50 000 | 0 | 50 000 | 160 873 | 0 | 160 873 |
50307 | 19 190 | 0 | 19 190 | 187 | 0 | 187 | 6 | 0 | 6 | 19 371 | 0 | 19 371 |
50308 | 9 923 | 0 | 9 923 | 71 | 0 | 71 | 8 | 0 | 8 | 9 986 | 0 | 9 986 |
60302 | 2 419 | 0 | 2 419 | 198 | 0 | 198 | 136 | 0 | 136 | 2 481 | 0 | 2 481 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 46 | 0 | 46 | 35 | 0 | 35 |
60310 | 54 | 0 | 54 | 177 | 0 | 177 | 171 | 0 | 171 | 60 | 0 | 60 |
60312 | 4 155 | 0 | 4 155 | 5 383 | 0 | 5 383 | 4 474 | 0 | 4 474 | 5 064 | 0 | 5 064 |
60323 | 882 | 0 | 882 | 222 | 0 | 222 | 210 | 0 | 210 | 894 | 0 | 894 |
60401 | 267 590 | 0 | 267 590 | 0 | 0 | 0 | 0 | 0 | 0 | 267 590 | 0 | 267 590 |
60404 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60410 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
60411 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
60412 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
61002 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61008 | 320 | 0 | 320 | 280 | 0 | 280 | 312 | 0 | 312 | 288 | 0 | 288 |
61009 | 295 | 0 | 295 | 356 | 0 | 356 | 380 | 0 | 380 | 271 | 0 | 271 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 30 489 | 0 | 30 489 | 12 194 | 0 | 12 194 | 12 194 | 0 | 12 194 | 30 489 | 0 | 30 489 |
61209 | 0 | 0 | 0 | 12 255 | 0 | 12 255 | 12 255 | 0 | 12 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 974 | 0 | 49 974 | 49 974 | 0 | 49 974 | 0 | 0 | 0 |
61403 | 2 523 | 0 | 2 523 | 253 | 0 | 253 | 224 | 0 | 224 | 2 552 | 0 | 2 552 |
70606 | 746 216 | 0 | 746 216 | 90 325 | 0 | 90 325 | 519 | 0 | 519 | 836 022 | 0 | 836 022 |
70608 | 363 062 | 0 | 363 062 | 184 663 | 0 | 184 663 | 0 | 0 | 0 | 547 725 | 0 | 547 725 |
70611 | 9 067 | 0 | 9 067 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
Итого по активу (баланс) | 6 132 397 | 415 167 | 6 547 564 | 18 385 215 | 1 674 412 | 20 059 627 | 17 775 056 | 1 577 651 | 19 352 707 | 6 742 556 | 511 928 | 7 254 484 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 83 599 | 0 | 83 599 | 0 | 0 | 0 | 0 | 0 | 0 | 83 599 | 0 | 83 599 |
10701 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
10801 | 99 696 | 0 | 99 696 | 0 | 0 | 0 | 0 | 0 | 0 | 99 696 | 0 | 99 696 |
30222 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 42 760 | 12 385 | 55 145 | 42 936 | 12 490 | 55 426 | 238 | 105 | 343 |
30236 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
40502 | 14 595 | 2 | 14 597 | 15 539 | 0 | 15 539 | 1 478 | 0 | 1 478 | 534 | 2 | 536 |
40701 | 579 370 | 0 | 579 370 | 77 776 | 0 | 77 776 | 100 164 | 0 | 100 164 | 601 758 | 0 | 601 758 |
40702 | 635 415 | 300 857 | 936 272 | 2 761 622 | 167 404 | 2 929 026 | 3 025 338 | 251 806 | 3 277 144 | 899 131 | 385 259 | 1 284 390 |
40703 | 71 590 | 0 | 71 590 | 50 288 | 0 | 50 288 | 47 578 | 0 | 47 578 | 68 880 | 0 | 68 880 |
40802 | 62 382 | 1 | 62 383 | 590 152 | 2 717 | 592 869 | 592 822 | 2 717 | 595 539 | 65 052 | 1 | 65 053 |
40817 | 347 488 | 27 421 | 374 909 | 573 400 | 31 231 | 604 631 | 610 700 | 45 883 | 656 583 | 384 788 | 42 073 | 426 861 |
40820 | 1 135 | 0 | 1 135 | 556 | 0 | 556 | 136 | 0 | 136 | 715 | 0 | 715 |
40821 | 56 | 0 | 56 | 218 | 0 | 218 | 172 | 0 | 172 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 22 249 | 0 | 22 249 | 22 249 | 0 | 22 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 627 | 3 030 | 4 657 | 1 627 | 3 030 | 4 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 946 | 1 197 | 251 | 946 | 1 197 | 0 | 0 | 0 |
40911 | 3 148 | 0 | 3 148 | 50 080 | 0 | 50 080 | 50 771 | 0 | 50 771 | 3 839 | 0 | 3 839 |
40912 | 0 | 0 | 0 | 2 915 | 4 481 | 7 396 | 2 915 | 4 481 | 7 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 359 | 2 339 | 2 698 | 359 | 2 339 | 2 698 | 0 | 0 | 0 |
42005 | 221 780 | 0 | 221 780 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 202 280 | 0 | 202 280 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42205 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 30 251 | 3 658 | 33 909 | 38 588 | 937 | 39 525 | 38 951 | 1 311 | 40 262 | 30 614 | 4 032 | 34 646 |
42304 | 0 | 1 694 | 1 694 | 0 | 1 631 | 1 631 | 0 | 184 | 184 | 0 | 247 | 247 |
42305 | 948 | 8 721 | 9 669 | 168 | 1 452 | 1 620 | 168 | 3 007 | 3 175 | 948 | 10 276 | 11 224 |
42306 | 1 860 283 | 65 489 | 1 925 772 | 68 018 | 15 249 | 83 267 | 53 002 | 18 160 | 71 162 | 1 845 267 | 68 400 | 1 913 667 |
42307 | 1 382 | 0 | 1 382 | 153 | 0 | 153 | 128 | 0 | 128 | 1 357 | 0 | 1 357 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 70 | 0 | 70 | 0 | 0 | 0 | 9 | 0 | 9 | 79 | 0 | 79 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 616 | 0 | 616 | 550 | 0 | 550 | 250 | 0 | 250 | 316 | 0 | 316 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 111 755 | 0 | 111 755 | 33 216 | 0 | 33 216 | 24 528 | 0 | 24 528 | 103 067 | 0 | 103 067 |
45415 | 43 | 0 | 43 | 50 | 0 | 50 | 292 | 0 | 292 | 285 | 0 | 285 |
45515 | 50 629 | 0 | 50 629 | 344 | 0 | 344 | 398 | 0 | 398 | 50 683 | 0 | 50 683 |
45818 | 33 579 | 0 | 33 579 | 19 | 0 | 19 | 13 | 0 | 13 | 33 573 | 0 | 33 573 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 35 416 | 90 118 | 125 534 | 35 416 | 90 118 | 125 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 267 | 89 770 | 222 037 | 132 267 | 89 770 | 222 037 | 0 | 0 | 0 |
47411 | 15 017 | 2 516 | 17 533 | 1 035 | 493 | 1 528 | 13 916 | 925 | 14 841 | 27 898 | 2 948 | 30 846 |
47416 | 259 | 0 | 259 | 9 724 | 0 | 9 724 | 10 478 | 0 | 10 478 | 1 013 | 0 | 1 013 |
47422 | 6 | 0 | 6 | 523 406 | 0 | 523 406 | 523 401 | 0 | 523 401 | 1 | 0 | 1 |
47425 | 25 954 | 0 | 25 954 | 6 774 | 0 | 6 774 | 7 491 | 0 | 7 491 | 26 671 | 0 | 26 671 |
47426 | 2 051 | 0 | 2 051 | 2 168 | 0 | 2 168 | 2 877 | 0 | 2 877 | 2 760 | 0 | 2 760 |
60301 | 657 | 0 | 657 | 2 241 | 0 | 2 241 | 4 417 | 0 | 4 417 | 2 833 | 0 | 2 833 |
60305 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 8 074 | 0 | 8 074 | 1 790 | 0 | 1 790 |
60309 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 13 134 | 0 | 13 134 | 13 100 | 0 | 13 100 | 54 | 0 | 54 |
60320 | 332 | 0 | 332 | 4 | 0 | 4 | 0 | 0 | 0 | 328 | 0 | 328 |
60322 | 327 | 0 | 327 | 202 | 0 | 202 | 96 | 0 | 96 | 221 | 0 | 221 |
60324 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
60348 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 19 000 | 0 | 19 000 |
60601 | 51 752 | 0 | 51 752 | 0 | 0 | 0 | 798 | 0 | 798 | 52 550 | 0 | 52 550 |
61012 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61304 | 748 | 0 | 748 | 157 | 0 | 157 | 89 | 0 | 89 | 680 | 0 | 680 |
61501 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
61701 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
70601 | 782 568 | 0 | 782 568 | 0 | 0 | 0 | 93 546 | 0 | 93 546 | 876 114 | 0 | 876 114 |
70603 | 363 965 | 0 | 363 965 | 0 | 0 | 0 | 184 852 | 0 | 184 852 | 548 817 | 0 | 548 817 |
Итого по пассиву (баланс) | 6 137 205 | 410 359 | 6 547 564 | 5 093 707 | 424 183 | 5 517 890 | 5 697 643 | 527 167 | 6 224 810 | 6 741 141 | 513 343 | 7 254 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 208 | 0 | 161 208 | 12 642 | 0 | 12 642 | 6 083 | 0 | 6 083 | 167 767 | 0 | 167 767 |
90902 | 93 249 | 0 | 93 249 | 15 497 | 0 | 15 497 | 14 552 | 0 | 14 552 | 94 194 | 0 | 94 194 |
90909 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 703 653 | 0 | 6 703 653 | 177 261 | 0 | 177 261 | 97 489 | 0 | 97 489 | 6 783 425 | 0 | 6 783 425 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 22 198 | 0 | 22 198 | 0 | 0 | 0 | 0 | 0 | 0 | 22 198 | 0 | 22 198 |
91604 | 15 606 | 0 | 15 606 | 3 630 | 0 | 3 630 | 3 317 | 0 | 3 317 | 15 919 | 0 | 15 919 |
91704 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91802 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
91803 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99998 | 5 833 228 | 0 | 5 833 228 | 506 377 | 0 | 506 377 | 591 296 | 0 | 591 296 | 5 748 309 | 0 | 5 748 309 |
Итого по активу (баланс) | 13 111 612 | 0 | 13 111 612 | 715 413 | 0 | 715 413 | 712 743 | 0 | 712 743 | 13 114 282 | 0 | 13 114 282 |
Пассив | ||||||||||||
91312 | 5 489 391 | 0 | 5 489 391 | 246 001 | 0 | 246 001 | 154 789 | 0 | 154 789 | 5 398 179 | 0 | 5 398 179 |
91315 | 97 207 | 0 | 97 207 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 101 207 | 0 | 101 207 |
91316 | 17 592 | 0 | 17 592 | 58 154 | 0 | 58 154 | 79 150 | 0 | 79 150 | 38 588 | 0 | 38 588 |
91317 | 217 384 | 0 | 217 384 | 282 141 | 0 | 282 141 | 263 438 | 0 | 263 438 | 198 681 | 0 | 198 681 |
91507 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 0 | 0 | 0 | 11 654 | 0 | 11 654 |
99999 | 7 278 384 | 0 | 7 278 384 | 114 995 | 0 | 114 995 | 202 584 | 0 | 202 584 | 7 365 973 | 0 | 7 365 973 |
Итого по пассиву (баланс) | 13 111 612 | 0 | 13 111 612 | 706 291 | 0 | 706 291 | 708 961 | 0 | 708 961 | 13 114 282 | 0 | 13 114 282 |
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 | 25 216 | 27 022 | 52 238 | 25 216 | 27 022 | 52 238 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 52 617 | 0 | 52 617 | 52 617 | 0 | 52 617 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 77 833 | 27 022 | 104 855 | 77 833 | 27 022 | 104 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 26 847 | 25 770 | 52 617 | 26 847 | 25 770 | 52 617 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 52 238 | 0 | 52 238 | 52 238 | 0 | 52 238 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 79 085 | 25 770 | 104 855 | 79 085 | 25 770 | 104 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 860,0000 | 0 | 0 | 49 200,0000 | 0 | 0 | 47 895,0000 | 0 | 0 | 187 165,0000 |
Итого по активу (баланс) | 0 | 0 | 185 860,0000 | 0 | 0 | 49 200,0000 | 0 | 0 | 47 895,0000 | 0 | 0 | 187 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 47 895,0000 | 0 | 0 | 97 095,0000 | 0 | 0 | 49 200,0000 |
98070 | 0 | 0 | 185 860,0000 | 0 | 0 | 47 895,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 965,0000 |
Итого по пассиву (баланс) | 0 | 0 | 185 860,0000 | 0 | 0 | 95 790,0000 | 0 | 0 | 97 095,0000 | 0 | 0 | 187 165,0000 |
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