Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
20202 | 77 689 | 52 686 | 130 375 | 432 576 | 64 510 | 497 086 | 415 929 | 77 584 | 493 513 | 94 336 | 39 612 | 133 948 |
20208 | 32 383 | 0 | 32 383 | 146 740 | 0 | 146 740 | 140 150 | 0 | 140 150 | 38 973 | 0 | 38 973 |
20209 | 0 | 0 | 0 | 89 498 | 4 032 | 93 530 | 89 498 | 4 032 | 93 530 | 0 | 0 | 0 |
30102 | 77 066 | 0 | 77 066 | 18 768 798 | 0 | 18 768 798 | 18 773 414 | 0 | 18 773 414 | 72 450 | 0 | 72 450 |
30110 | 16 595 | 476 676 | 493 271 | 106 081 | 414 935 | 521 016 | 108 617 | 644 765 | 753 382 | 14 059 | 246 846 | 260 905 |
30202 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 16 357 | 0 | 16 357 |
30215 | 360 | 1 177 | 1 537 | 0 | 40 | 40 | 0 | 53 | 53 | 360 | 1 164 | 1 524 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 1 937 | 80 | 2 017 | 20 239 | 3 294 | 23 533 | 20 886 | 3 356 | 24 242 | 1 290 | 18 | 1 308 |
304.1 | 10 000 | 0 | 10 000 | 12 | 0 | 12 | 12 | 0 | 12 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 99 927 | 0 | 99 927 | 73 | 0 | 73 |
31902 | 50 000 | 0 | 50 000 | 7 985 000 | 0 | 7 985 000 | 7 915 000 | 0 | 7 915 000 | 120 000 | 0 | 120 000 |
31903 | 1 800 000 | 0 | 1 800 000 | 9 300 000 | 0 | 9 300 000 | 9 370 000 | 0 | 9 370 000 | 1 730 000 | 0 | 1 730 000 |
32301 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45107 | 31 278 | 0 | 31 278 | 29 041 | 0 | 29 041 | 51 568 | 0 | 51 568 | 8 751 | 0 | 8 751 |
45201 | 7 592 | 0 | 7 592 | 12 678 | 0 | 12 678 | 10 899 | 0 | 10 899 | 9 371 | 0 | 9 371 |
45203 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 5 890 | 0 | 5 890 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 144 520 | 0 | 144 520 | 0 | 0 | 0 | 0 | 0 | 0 | 144 520 | 0 | 144 520 |
45207 | 183 273 | 0 | 183 273 | 14 131 | 0 | 14 131 | 38 569 | 0 | 38 569 | 158 835 | 0 | 158 835 |
45208 | 114 575 | 0 | 114 575 | 3 500 | 0 | 3 500 | 4 175 | 0 | 4 175 | 113 900 | 0 | 113 900 |
45216 | 11 062 | 0 | 11 062 | 242 | 0 | 242 | 1 373 | 0 | 1 373 | 9 931 | 0 | 9 931 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 114 949 | 0 | 114 949 | 27 000 | 0 | 27 000 | 4 100 | 0 | 4 100 | 137 849 | 0 | 137 849 |
45416 | 3 689 | 0 | 3 689 | 13 | 0 | 13 | 8 | 0 | 8 | 3 694 | 0 | 3 694 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 16 | 0 | 16 | 167 | 0 | 167 |
45506 | 11 698 | 0 | 11 698 | 1 650 | 0 | 1 650 | 927 | 0 | 927 | 12 421 | 0 | 12 421 |
45507 | 57 679 | 0 | 57 679 | 700 | 0 | 700 | 3 069 | 0 | 3 069 | 55 310 | 0 | 55 310 |
45509 | 9 | 0 | 9 | 8 | 0 | 8 | 17 | 0 | 17 | 0 | 0 | 0 |
45523 | 4 997 | 0 | 4 997 | 51 | 0 | 51 | 177 | 0 | 177 | 4 871 | 0 | 4 871 |
45812 | 62 093 | 0 | 62 093 | 16 | 0 | 16 | 28 | 0 | 28 | 62 081 | 0 | 62 081 |
45813 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
45814 | 7 918 | 0 | 7 918 | 4 | 0 | 4 | 9 | 0 | 9 | 7 913 | 0 | 7 913 |
45815 | 13 040 | 0 | 13 040 | 3 | 0 | 3 | 1 106 | 0 | 1 106 | 11 937 | 0 | 11 937 |
45912 | 60 797 | 0 | 60 797 | 36 | 0 | 36 | 0 | 0 | 0 | 60 833 | 0 | 60 833 |
45914 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
45915 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 22 | 0 | 22 | 12 063 | 0 | 12 063 |
474.1 | 517 | 0 | 517 | 106 070 | 339 091 | 445 161 | 106 082 | 339 091 | 445 173 | 505 | 0 | 505 |
47423 | 20 683 | 0 | 20 683 | 231 | 0 | 231 | 219 | 0 | 219 | 20 695 | 0 | 20 695 |
47427 | 17 772 | 0 | 17 772 | 15 092 | 0 | 15 092 | 16 977 | 0 | 16 977 | 15 887 | 0 | 15 887 |
47443 | 179 | 0 | 179 | 189 | 0 | 189 | 220 | 0 | 220 | 148 | 0 | 148 |
47465 | 1 364 | 0 | 1 364 | 10 | 0 | 10 | 568 | 0 | 568 | 806 | 0 | 806 |
50401 | 0 | 0 | 0 | 100 365 | 0 | 100 365 | 50 | 0 | 50 | 100 315 | 0 | 100 315 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
60306 | 23 | 0 | 23 | 61 | 0 | 61 | 3 | 0 | 3 | 81 | 0 | 81 |
60308 | 336 | 0 | 336 | 26 | 0 | 26 | 26 | 0 | 26 | 336 | 0 | 336 |
60310 | 9 | 0 | 9 | 259 | 0 | 259 | 126 | 0 | 126 | 142 | 0 | 142 |
60312 | 129 518 | 0 | 129 518 | 4 792 | 0 | 4 792 | 13 985 | 0 | 13 985 | 120 325 | 0 | 120 325 |
60323 | 29 561 | 0 | 29 561 | 16 | 0 | 16 | 237 | 0 | 237 | 29 340 | 0 | 29 340 |
60336 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
60351 | 114 | 0 | 114 | 4 | 0 | 4 | 27 | 0 | 27 | 91 | 0 | 91 |
60401 | 57 741 | 0 | 57 741 | 0 | 0 | 0 | 0 | 0 | 0 | 57 741 | 0 | 57 741 |
60804 | 39 867 | 0 | 39 867 | 0 | 0 | 0 | 0 | 0 | 0 | 39 867 | 0 | 39 867 |
60901 | 11 501 | 0 | 11 501 | 167 | 0 | 167 | 0 | 0 | 0 | 11 668 | 0 | 11 668 |
60906 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 146 | 0 | 146 | 50 | 0 | 50 | 187 | 0 | 187 |
61009 | 442 | 0 | 442 | 38 | 0 | 38 | 0 | 0 | 0 | 480 | 0 | 480 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61702 | 30 141 | 0 | 30 141 | 0 | 0 | 0 | 0 | 0 | 0 | 30 141 | 0 | 30 141 |
61703 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
62001 | 212 276 | 0 | 212 276 | 459 | 0 | 459 | 0 | 0 | 0 | 212 735 | 0 | 212 735 |
62101 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
70606 | 267 081 | 0 | 267 081 | 30 900 | 0 | 30 900 | 25 | 0 | 25 | 297 956 | 0 | 297 956 |
70608 | 705 599 | 0 | 705 599 | 22 522 | 0 | 22 522 | 0 | 0 | 0 | 728 121 | 0 | 728 121 |
70611 | 1 843 | 0 | 1 843 | 142 | 0 | 142 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
Итого по активу (баланс) | 4 487 954 | 530 619 | 5 018 573 | 37 332 102 | 825 902 | 38 158 004 | 37 207 778 | 1 068 881 | 38 276 659 | 4 612 278 | 287 640 | 4 899 918 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
10701 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
10801 | 49 714 | 0 | 49 714 | 0 | 0 | 0 | 0 | 0 | 0 | 49 714 | 0 | 49 714 |
30220 | 0 | 0 | 0 | 0 | 264 795 | 264 795 | 0 | 264 795 | 264 795 | 0 | 0 | 0 |
30232 | 232 | 5 | 237 | 82 831 | 5 916 | 88 747 | 82 834 | 5 916 | 88 750 | 235 | 5 | 240 |
407 | 324 432 | 422 924 | 747 356 | 1 282 391 | 390 227 | 1 672 618 | 1 419 074 | 150 270 | 1 569 344 | 461 115 | 182 967 | 644 082 |
408.1 | 116 381 | 259 | 116 640 | 413 082 | 12 | 413 094 | 385 484 | 6 | 385 490 | 88 783 | 253 | 89 036 |
40807 | 5 | 101 | 106 | 0 | 522 905 | 522 905 | 0 | 523 132 | 523 132 | 5 | 328 | 333 |
40817 | 212 334 | 85 069 | 297 403 | 151 499 | 27 737 | 179 236 | 160 405 | 26 282 | 186 687 | 221 240 | 83 614 | 304 854 |
40821 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 976 | 2 620 | 3 596 | 976 | 2 620 | 3 596 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 658 | 839 | 181 | 658 | 839 | 0 | 0 | 0 |
40911 | 967 | 0 | 967 | 19 950 | 220 | 20 170 | 19 366 | 220 | 19 586 | 383 | 0 | 383 |
40912 | 0 | 0 | 0 | 404 | 716 | 1 120 | 404 | 716 | 1 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 520 | 526 | 1 046 | 520 | 526 | 1 046 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 400 | 0 | 7 400 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 8 400 | 0 | 8 400 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 86 049 | 13 444 | 99 493 | 31 012 | 2 182 | 33 194 | 22 232 | 480 | 22 712 | 77 269 | 11 742 | 89 011 |
42303 | 8 345 | 0 | 8 345 | 8 430 | 0 | 8 430 | 85 | 0 | 85 | 0 | 0 | 0 |
42304 | 11 803 | 0 | 11 803 | 2 935 | 0 | 2 935 | 1 140 | 0 | 1 140 | 10 008 | 0 | 10 008 |
42305 | 1 626 694 | 1 547 | 1 628 241 | 54 109 | 69 | 54 178 | 125 834 | 52 | 125 886 | 1 698 419 | 1 530 | 1 699 949 |
42306 | 189 646 | 7 175 | 196 821 | 37 687 | 506 | 38 193 | 20 598 | 425 | 21 023 | 172 557 | 7 094 | 179 651 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45117 | 529 | 0 | 529 | 381 | 0 | 381 | 0 | 0 | 0 | 148 | 0 | 148 |
45215 | 25 596 | 0 | 25 596 | 1 926 | 0 | 1 926 | 343 | 0 | 343 | 24 013 | 0 | 24 013 |
45217 | 1 520 | 0 | 1 520 | 132 | 0 | 132 | 230 | 0 | 230 | 1 618 | 0 | 1 618 |
45415 | 4 999 | 0 | 4 999 | 169 | 0 | 169 | 270 | 0 | 270 | 5 100 | 0 | 5 100 |
45417 | 998 | 0 | 998 | 18 | 0 | 18 | 650 | 0 | 650 | 1 630 | 0 | 1 630 |
45515 | 6 728 | 0 | 6 728 | 177 | 0 | 177 | 45 | 0 | 45 | 6 596 | 0 | 6 596 |
45524 | 1 632 | 0 | 1 632 | 8 | 0 | 8 | 5 | 0 | 5 | 1 629 | 0 | 1 629 |
45818 | 83 061 | 0 | 83 061 | 1 125 | 0 | 1 125 | 5 | 0 | 5 | 81 941 | 0 | 81 941 |
45918 | 76 134 | 0 | 76 134 | 22 | 0 | 22 | 36 | 0 | 36 | 76 148 | 0 | 76 148 |
47405 | 0 | 0 | 0 | 58 497 | 268 503 | 327 000 | 58 497 | 268 503 | 327 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 906 | 277 383 | 445 289 | 167 906 | 277 383 | 445 289 | 0 | 0 | 0 |
47411 | 5 558 | 9 | 5 567 | 4 763 | 1 | 4 764 | 4 773 | 4 | 4 777 | 5 568 | 12 | 5 580 |
47416 | 11 | 0 | 11 | 2 130 | 0 | 2 130 | 2 473 | 0 | 2 473 | 354 | 0 | 354 |
47422 | 158 | 0 | 158 | 113 222 | 0 | 113 222 | 113 226 | 0 | 113 226 | 162 | 0 | 162 |
47425 | 29 925 | 0 | 29 925 | 2 411 | 0 | 2 411 | 2 094 | 0 | 2 094 | 29 608 | 0 | 29 608 |
47426 | 343 | 0 | 343 | 47 | 0 | 47 | 79 | 0 | 79 | 375 | 0 | 375 |
47441 | 48 | 0 | 48 | 71 | 0 | 71 | 41 | 0 | 41 | 18 | 0 | 18 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
47452 | 9 144 | 0 | 9 144 | 654 | 0 | 654 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
47466 | 5 868 | 0 | 5 868 | 625 | 0 | 625 | 730 | 0 | 730 | 5 973 | 0 | 5 973 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 12 965 | 0 | 12 965 | 1 024 | 0 | 1 024 | 1 285 | 0 | 1 285 | 13 226 | 0 | 13 226 |
60305 | 4 244 | 0 | 4 244 | 7 117 | 0 | 7 117 | 7 529 | 0 | 7 529 | 4 656 | 0 | 4 656 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 8 372 | 0 | 8 372 | 8 373 | 0 | 8 373 | 121 | 0 | 121 |
60322 | 279 | 0 | 279 | 28 | 0 | 28 | 9 | 0 | 9 | 260 | 0 | 260 |
60324 | 31 002 | 0 | 31 002 | 377 | 0 | 377 | 14 | 0 | 14 | 30 639 | 0 | 30 639 |
60335 | 1 700 | 0 | 1 700 | 1 201 | 0 | 1 201 | 1 317 | 0 | 1 317 | 1 816 | 0 | 1 816 |
60352 | 3 964 | 0 | 3 964 | 289 | 0 | 289 | 72 | 0 | 72 | 3 747 | 0 | 3 747 |
60414 | 42 708 | 0 | 42 708 | 0 | 0 | 0 | 192 | 0 | 192 | 42 900 | 0 | 42 900 |
60805 | 21 449 | 0 | 21 449 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 22 524 | 0 | 22 524 |
60806 | 18 927 | 0 | 18 927 | 1 141 | 0 | 1 141 | 65 | 0 | 65 | 17 851 | 0 | 17 851 |
60903 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 179 | 0 | 179 | 6 775 | 0 | 6 775 |
70601 | 233 749 | 0 | 233 749 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 263 359 | 0 | 263 359 |
70603 | 705 648 | 0 | 705 648 | 0 | 0 | 0 | 22 540 | 0 | 22 540 | 728 188 | 0 | 728 188 |
70615 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
Итого по пассиву (баланс) | 4 488 040 | 530 533 | 5 018 573 | 2 545 588 | 1 764 976 | 4 310 564 | 2 669 921 | 1 521 988 | 4 191 909 | 4 612 373 | 287 545 | 4 899 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 148 342 | 0 | 148 342 | 6 350 | 0 | 6 350 | 9 114 | 0 | 9 114 | 145 578 | 0 | 145 578 |
90902 | 204 766 | 0 | 204 766 | 10 185 | 0 | 10 185 | 9 297 | 0 | 9 297 | 205 654 | 0 | 205 654 |
90909 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
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 |
91414 | 4 024 074 | 0 | 4 024 074 | 162 354 | 0 | 162 354 | 744 438 | 0 | 744 438 | 3 441 990 | 0 | 3 441 990 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91502 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
91704 | 17 881 | 0 | 17 881 | 0 | 0 | 0 | 0 | 0 | 0 | 17 881 | 0 | 17 881 |
91802 | 96 155 | 0 | 96 155 | 0 | 0 | 0 | 0 | 0 | 0 | 96 155 | 0 | 96 155 |
91803 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
99998 | 1 876 818 | 0 | 1 876 818 | 223 199 | 0 | 223 199 | 293 298 | 0 | 293 298 | 1 806 719 | 0 | 1 806 719 |
Итого по активу (баланс) | 6 620 219 | 0 | 6 620 219 | 402 090 | 0 | 402 090 | 1 056 149 | 0 | 1 056 149 | 5 966 160 | 0 | 5 966 160 |
Пассив | ||||||||||||
91312 | 1 722 626 | 0 | 1 722 626 | 183 551 | 0 | 183 551 | 66 021 | 0 | 66 021 | 1 605 096 | 0 | 1 605 096 |
91317 | 143 321 | 0 | 143 321 | 109 747 | 0 | 109 747 | 157 178 | 0 | 157 178 | 190 752 | 0 | 190 752 |
91507 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
99999 | 4 743 401 | 0 | 4 743 401 | 761 239 | 0 | 761 239 | 177 279 | 0 | 177 279 | 4 159 441 | 0 | 4 159 441 |
Итого по пассиву (баланс) | 6 620 219 | 0 | 6 620 219 | 1 054 537 | 0 | 1 054 537 | 400 478 | 0 | 400 478 | 5 966 160 | 0 | 5 966 160 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 99 927 | 0 | 99 927 | 99 927 | 0 | 99 927 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 99 927 | 0 | 99 927 | 99 927 | 0 | 99 927 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 199 854 | 0 | 199 854 | 199 854 | 0 | 199 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 99 927 | 0 | 99 927 | 99 927 | 0 | 99 927 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 99 927 | 0 | 99 927 | 99 927 | 0 | 99 927 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 199 854 | 0 | 199 854 | 199 854 | 0 | 199 854 | 0 | 0 | 0 |
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