Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 86 186 | 47 544 | 133 730 | 268 701 | 55 654 | 324 355 | 291 450 | 59 065 | 350 515 | 63 437 | 44 133 | 107 570 |
20208 | 53 288 | 0 | 53 288 | 120 100 | 0 | 120 100 | 142 131 | 0 | 142 131 | 31 257 | 0 | 31 257 |
20209 | 0 | 0 | 0 | 36 659 | 4 446 | 41 105 | 36 659 | 4 446 | 41 105 | 0 | 0 | 0 |
30102 | 32 881 | 0 | 32 881 | 10 539 493 | 0 | 10 539 493 | 10 532 635 | 0 | 10 532 635 | 39 739 | 0 | 39 739 |
30110 | 54 977 | 231 514 | 286 491 | 501 989 | 531 180 | 1 033 169 | 539 674 | 612 874 | 1 152 548 | 17 292 | 149 820 | 167 112 |
30202 | 8 661 | 0 | 8 661 | 566 | 0 | 566 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
30215 | 360 | 1 188 | 1 548 | 0 | 91 | 91 | 0 | 34 | 34 | 360 | 1 245 | 1 605 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 3 940 | 42 | 3 982 | 33 747 | 1 803 | 35 550 | 33 371 | 1 763 | 35 134 | 4 316 | 82 | 4 398 |
304.1 | 10 000 | 0 | 10 000 | 72 | 0 | 72 | 72 | 0 | 72 | 10 000 | 0 | 10 000 |
30602 | 6 519 | 0 | 6 519 | 6 237 | 0 | 6 237 | 6 155 | 0 | 6 155 | 6 601 | 0 | 6 601 |
31902 | 0 | 0 | 0 | 3 045 000 | 0 | 3 045 000 | 2 950 000 | 0 | 2 950 000 | 95 000 | 0 | 95 000 |
31903 | 0 | 0 | 0 | 5 920 000 | 0 | 5 920 000 | 4 120 000 | 0 | 4 120 000 | 1 800 000 | 0 | 1 800 000 |
31904 | 1 925 000 | 0 | 1 925 000 | 0 | 0 | 0 | 1 925 000 | 0 | 1 925 000 | 0 | 0 | 0 |
32301 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45101 | 14 123 | 0 | 14 123 | 20 220 | 0 | 20 220 | 34 343 | 0 | 34 343 | 0 | 0 | 0 |
45201 | 6 082 | 0 | 6 082 | 2 967 | 0 | 2 967 | 2 570 | 0 | 2 570 | 6 479 | 0 | 6 479 |
45205 | 21 900 | 0 | 21 900 | 35 350 | 0 | 35 350 | 12 400 | 0 | 12 400 | 44 850 | 0 | 44 850 |
45206 | 190 674 | 0 | 190 674 | 1 895 | 0 | 1 895 | 1 505 | 0 | 1 505 | 191 064 | 0 | 191 064 |
45207 | 239 211 | 0 | 239 211 | 38 796 | 0 | 38 796 | 9 227 | 0 | 9 227 | 268 780 | 0 | 268 780 |
45208 | 86 285 | 0 | 86 285 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 85 010 | 0 | 85 010 |
45216 | 8 516 | 0 | 8 516 | 2 181 | 0 | 2 181 | 65 | 0 | 65 | 10 632 | 0 | 10 632 |
45407 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45408 | 125 549 | 0 | 125 549 | 0 | 0 | 0 | 100 | 0 | 100 | 125 449 | 0 | 125 449 |
45416 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 18 | 0 | 18 | 4 203 | 0 | 4 203 |
45505 | 197 | 0 | 197 | 0 | 0 | 0 | 24 | 0 | 24 | 173 | 0 | 173 |
45506 | 12 426 | 0 | 12 426 | 1 000 | 0 | 1 000 | 720 | 0 | 720 | 12 706 | 0 | 12 706 |
45507 | 51 495 | 0 | 51 495 | 0 | 0 | 0 | 994 | 0 | 994 | 50 501 | 0 | 50 501 |
45523 | 4 401 | 0 | 4 401 | 29 | 0 | 29 | 15 | 0 | 15 | 4 415 | 0 | 4 415 |
45812 | 60 481 | 0 | 60 481 | 12 | 0 | 12 | 12 | 0 | 12 | 60 481 | 0 | 60 481 |
45813 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
45814 | 4 168 | 0 | 4 168 | 3 | 0 | 3 | 1 | 0 | 1 | 4 170 | 0 | 4 170 |
45815 | 10 211 | 0 | 10 211 | 2 | 0 | 2 | 3 | 0 | 3 | 10 210 | 0 | 10 210 |
45912 | 59 256 | 0 | 59 256 | 13 | 0 | 13 | 0 | 0 | 0 | 59 269 | 0 | 59 269 |
45914 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45915 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
474.1 | 1 000 | 0 | 1 000 | 129 631 | 454 414 | 584 045 | 129 999 | 454 414 | 584 413 | 632 | 0 | 632 |
47423 | 20 741 | 0 | 20 741 | 283 | 0 | 283 | 273 | 0 | 273 | 20 751 | 0 | 20 751 |
47427 | 16 104 | 0 | 16 104 | 20 089 | 0 | 20 089 | 17 590 | 0 | 17 590 | 18 603 | 0 | 18 603 |
47443 | 121 | 0 | 121 | 120 | 0 | 120 | 129 | 0 | 129 | 112 | 0 | 112 |
47465 | 2 540 | 0 | 2 540 | 10 | 0 | 10 | 2 195 | 0 | 2 195 | 355 | 0 | 355 |
50401 | 101 968 | 0 | 101 968 | 695 | 0 | 695 | 3 785 | 0 | 3 785 | 98 878 | 0 | 98 878 |
50605 | 6 830 | 0 | 6 830 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 6 830 | 0 | 6 830 |
50606 | 6 342 | 0 | 6 342 | 3 410 | 0 | 3 410 | 3 438 | 0 | 3 438 | 6 314 | 0 | 6 314 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
60306 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 336 | 0 | 336 | 14 | 0 | 14 | 14 | 0 | 14 | 336 | 0 | 336 |
60310 | 131 | 0 | 131 | 88 | 0 | 88 | 107 | 0 | 107 | 112 | 0 | 112 |
60312 | 108 439 | 0 | 108 439 | 3 544 | 0 | 3 544 | 3 713 | 0 | 3 713 | 108 270 | 0 | 108 270 |
60323 | 29 147 | 0 | 29 147 | 45 | 0 | 45 | 78 | 0 | 78 | 29 114 | 0 | 29 114 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60347 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60351 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 57 303 | 0 | 57 303 | 0 | 0 | 0 | 0 | 0 | 0 | 57 303 | 0 | 57 303 |
60804 | 39 867 | 0 | 39 867 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 51 745 | 0 | 51 745 |
60807 | 0 | 0 | 0 | 11 878 | 0 | 11 878 | 11 878 | 0 | 11 878 | 0 | 0 | 0 |
60901 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
61008 | 106 | 0 | 106 | 56 | 0 | 56 | 46 | 0 | 46 | 116 | 0 | 116 |
61009 | 492 | 0 | 492 | 46 | 0 | 46 | 61 | 0 | 61 | 477 | 0 | 477 |
61209 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
61702 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
61703 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
62001 | 216 137 | 0 | 216 137 | 0 | 0 | 0 | 459 | 0 | 459 | 215 678 | 0 | 215 678 |
70606 | 410 325 | 0 | 410 325 | 35 509 | 0 | 35 509 | 410 325 | 0 | 410 325 | 35 509 | 0 | 35 509 |
70607 | 1 241 | 0 | 1 241 | 2 004 | 0 | 2 004 | 2 562 | 0 | 2 562 | 683 | 0 | 683 |
70608 | 805 218 | 0 | 805 218 | 30 738 | 0 | 30 738 | 805 218 | 0 | 805 218 | 30 738 | 0 | 30 738 |
70611 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 411 477 | 0 | 411 477 | 0 | 0 | 0 | 411 477 | 0 | 411 477 |
70707 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70708 | 0 | 0 | 0 | 805 218 | 0 | 805 218 | 0 | 0 | 0 | 805 218 | 0 | 805 218 |
70711 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
Итого по активу (баланс) | 4 984 550 | 280 288 | 5 264 838 | 22 071 023 | 1 047 588 | 23 118 611 | 22 050 292 | 1 132 596 | 23 182 888 | 5 005 281 | 195 280 | 5 200 561 |
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 | 1 299 | 1 299 | 0 | 1 996 | 1 996 | 0 | 697 | 697 |
30232 | 178 | 0 | 178 | 103 541 | 4 093 | 107 634 | 103 596 | 4 929 | 108 525 | 233 | 836 | 1 069 |
407 | 349 876 | 182 753 | 532 629 | 2 110 612 | 556 551 | 2 667 163 | 2 224 041 | 461 617 | 2 685 658 | 463 305 | 87 819 | 551 124 |
408.1 | 123 192 | 251 | 123 443 | 198 215 | 707 | 198 922 | 154 270 | 1 101 | 155 371 | 79 247 | 645 | 79 892 |
40807 | 3 | 331 | 334 | 5 850 | 384 771 | 390 621 | 5 856 | 384 455 | 390 311 | 9 | 15 | 24 |
40817 | 212 891 | 76 067 | 288 958 | 159 074 | 16 837 | 175 911 | 182 608 | 24 086 | 206 694 | 236 425 | 83 316 | 319 741 |
40820 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 719 | 1 579 | 2 298 | 719 | 1 579 | 2 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 201 | 209 | 8 | 201 | 209 | 0 | 0 | 0 |
40911 | 618 | 0 | 618 | 13 466 | 0 | 13 466 | 13 925 | 0 | 13 925 | 1 077 | 0 | 1 077 |
40912 | 0 | 0 | 0 | 231 | 511 | 742 | 231 | 511 | 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42102 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 400 | 0 | 8 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 69 466 | 11 125 | 80 591 | 19 095 | 464 | 19 559 | 16 585 | 788 | 17 373 | 66 956 | 11 449 | 78 405 |
42304 | 2 453 | 0 | 2 453 | 1 448 | 0 | 1 448 | 18 | 0 | 18 | 1 023 | 0 | 1 023 |
42305 | 1 848 340 | 1 564 | 1 849 904 | 44 423 | 766 | 45 189 | 35 065 | 842 | 35 907 | 1 838 982 | 1 640 | 1 840 622 |
42306 | 130 056 | 7 540 | 137 596 | 31 844 | 221 | 32 065 | 75 796 | 576 | 76 372 | 174 008 | 7 895 | 181 903 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45117 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 496 | 0 | 23 496 | 1 352 | 0 | 1 352 | 3 878 | 0 | 3 878 | 26 022 | 0 | 26 022 |
45217 | 2 966 | 0 | 2 966 | 68 | 0 | 68 | 346 | 0 | 346 | 3 244 | 0 | 3 244 |
45415 | 5 464 | 0 | 5 464 | 70 | 0 | 70 | 737 | 0 | 737 | 6 131 | 0 | 6 131 |
45417 | 1 441 | 0 | 1 441 | 667 | 0 | 667 | 453 | 0 | 453 | 1 227 | 0 | 1 227 |
45515 | 5 957 | 0 | 5 957 | 58 | 0 | 58 | 30 | 0 | 30 | 5 929 | 0 | 5 929 |
45524 | 1 465 | 0 | 1 465 | 40 | 0 | 40 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
45818 | 74 866 | 0 | 74 866 | 4 | 0 | 4 | 7 | 0 | 7 | 74 869 | 0 | 74 869 |
45918 | 69 988 | 0 | 69 988 | 0 | 0 | 0 | 13 | 0 | 13 | 70 001 | 0 | 70 001 |
47405 | 0 | 0 | 0 | 447 269 | 128 911 | 576 180 | 447 269 | 128 911 | 576 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 448 698 | 134 526 | 583 224 | 448 698 | 134 526 | 583 224 | 0 | 0 | 0 |
47411 | 7 891 | 22 | 7 913 | 6 586 | 2 | 6 588 | 6 920 | 6 | 6 926 | 8 225 | 26 | 8 251 |
47416 | 25 | 0 | 25 | 691 | 0 | 691 | 821 | 0 | 821 | 155 | 0 | 155 |
47422 | 239 | 0 | 239 | 147 950 | 142 | 148 092 | 147 943 | 142 | 148 085 | 232 | 0 | 232 |
47425 | 31 000 | 0 | 31 000 | 4 350 | 0 | 4 350 | 1 834 | 0 | 1 834 | 28 484 | 0 | 28 484 |
47426 | 583 | 0 | 583 | 424 | 0 | 424 | 527 | 0 | 527 | 686 | 0 | 686 |
47441 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 |
47444 | 225 | 0 | 225 | 54 | 0 | 54 | 0 | 0 | 0 | 171 | 0 | 171 |
47452 | 7 518 | 0 | 7 518 | 144 | 0 | 144 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
47466 | 5 473 | 0 | 5 473 | 350 | 0 | 350 | 514 | 0 | 514 | 5 637 | 0 | 5 637 |
50620 | 1 208 | 0 | 1 208 | 1 544 | 0 | 1 544 | 2 156 | 0 | 2 156 | 1 820 | 0 | 1 820 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 681 | 0 | 681 | 717 | 0 | 717 | 1 077 | 0 | 1 077 | 1 041 | 0 | 1 041 |
60305 | 4 201 | 0 | 4 201 | 4 890 | 0 | 4 890 | 6 199 | 0 | 6 199 | 5 510 | 0 | 5 510 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 224 | 0 | 224 | 2 622 | 0 | 2 622 | 2 768 | 0 | 2 768 | 370 | 0 | 370 |
60322 | 259 | 0 | 259 | 13 | 0 | 13 | 18 | 0 | 18 | 264 | 0 | 264 |
60324 | 30 257 | 0 | 30 257 | 86 | 0 | 86 | 31 | 0 | 31 | 30 202 | 0 | 30 202 |
60335 | 757 | 0 | 757 | 10 | 0 | 10 | 1 197 | 0 | 1 197 | 1 944 | 0 | 1 944 |
60352 | 5 693 | 0 | 5 693 | 49 | 0 | 49 | 3 | 0 | 3 | 5 647 | 0 | 5 647 |
60414 | 43 041 | 0 | 43 041 | 0 | 0 | 0 | 342 | 0 | 342 | 43 383 | 0 | 43 383 |
60805 | 25 752 | 0 | 25 752 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 27 149 | 0 | 27 149 |
60806 | 14 602 | 0 | 14 602 | 1 498 | 0 | 1 498 | 11 997 | 0 | 11 997 | 25 101 | 0 | 25 101 |
60903 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 171 | 0 | 171 | 7 442 | 0 | 7 442 |
70601 | 370 074 | 0 | 370 074 | 370 074 | 0 | 370 074 | 36 197 | 0 | 36 197 | 36 197 | 0 | 36 197 |
70602 | 218 | 0 | 218 | 1 538 | 0 | 1 538 | 1 537 | 0 | 1 537 | 217 | 0 | 217 |
70603 | 805 320 | 0 | 805 320 | 805 320 | 0 | 805 320 | 30 773 | 0 | 30 773 | 30 773 | 0 | 30 773 |
70615 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 370 244 | 0 | 370 244 | 370 244 | 0 | 370 244 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 805 320 | 0 | 805 320 | 805 320 | 0 | 805 320 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 |
Итого по пассиву (баланс) | 4 985 185 | 279 653 | 5 264 838 | 5 131 510 | 1 231 581 | 6 363 091 | 5 152 548 | 1 146 266 | 6 298 814 | 5 006 223 | 194 338 | 5 200 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 155 695 | 0 | 155 695 | 6 262 | 0 | 6 262 | 8 896 | 0 | 8 896 | 153 061 | 0 | 153 061 |
90902 | 219 982 | 0 | 219 982 | 2 450 | 0 | 2 450 | 1 570 | 0 | 1 570 | 220 862 | 0 | 220 862 |
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 | 2 982 811 | 0 | 2 982 811 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 2 994 638 | 0 | 2 994 638 |
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 | 507 | 0 | 507 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
91704 | 19 235 | 0 | 19 235 | 0 | 0 | 0 | 0 | 0 | 0 | 19 235 | 0 | 19 235 |
91802 | 97 879 | 0 | 97 879 | 0 | 0 | 0 | 0 | 0 | 0 | 97 879 | 0 | 97 879 |
91803 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
99998 | 1 903 123 | 0 | 1 903 123 | 78 184 | 0 | 78 184 | 222 065 | 0 | 222 065 | 1 759 242 | 0 | 1 759 242 |
Итого по активу (баланс) | 5 630 908 | 0 | 5 630 908 | 99 232 | 0 | 99 232 | 232 533 | 0 | 232 533 | 5 497 607 | 0 | 5 497 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91312 | 1 734 463 | 0 | 1 734 463 | 104 388 | 0 | 104 388 | 9 450 | 0 | 9 450 | 1 639 525 | 0 | 1 639 525 |
91317 | 157 789 | 0 | 157 789 | 113 764 | 0 | 113 764 | 68 168 | 0 | 68 168 | 112 193 | 0 | 112 193 |
91507 | 10 871 | 0 | 10 871 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 7 524 | 0 | 7 524 |
99999 | 3 727 785 | 0 | 3 727 785 | 9 943 | 0 | 9 943 | 20 523 | 0 | 20 523 | 3 738 365 | 0 | 3 738 365 |
Итого по пассиву (баланс) | 5 630 908 | 0 | 5 630 908 | 232 008 | 0 | 232 008 | 98 707 | 0 | 98 707 | 5 497 607 | 0 | 5 497 607 |
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 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 12 387 | 0 | 12 387 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 774 | 0 | 24 774 | 24 774 | 0 | 24 774 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 12 387 | 0 | 12 387 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 774 | 0 | 24 774 | 24 774 | 0 | 24 774 | 0 | 0 | 0 |
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