Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 122 936 | 53 419 | 176 355 | 1 485 864 | 629 460 | 2 115 324 | 1 493 737 | 620 863 | 2 114 600 | 115 063 | 62 016 | 177 079 |
20208 | 48 860 | 0 | 48 860 | 340 318 | 0 | 340 318 | 346 349 | 0 | 346 349 | 42 829 | 0 | 42 829 |
20209 | 21 550 | 0 | 21 550 | 498 213 | 53 600 | 551 813 | 517 763 | 53 600 | 571 363 | 2 000 | 0 | 2 000 |
30102 | 113 338 | 0 | 113 338 | 8 991 018 | 0 | 8 991 018 | 8 993 845 | 0 | 8 993 845 | 110 511 | 0 | 110 511 |
30110 | 36 714 | 178 156 | 214 870 | 28 939 | 238 837 | 267 776 | 32 664 | 175 610 | 208 274 | 32 989 | 241 383 | 274 372 |
30114 | 0 | 174 003 | 174 003 | 0 | 90 682 | 90 682 | 0 | 139 296 | 139 296 | 0 | 125 389 | 125 389 |
30202 | 41 925 | 0 | 41 925 | 0 | 0 | 0 | 213 | 0 | 213 | 41 712 | 0 | 41 712 |
30204 | 3 303 | 0 | 3 303 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
30215 | 360 | 571 | 931 | 0 | 18 | 18 | 0 | 33 | 33 | 360 | 556 | 916 |
30221 | 0 | 412 | 412 | 22 000 | 38 | 22 038 | 22 000 | 450 | 22 450 | 0 | 0 | 0 |
30233 | 1 805 | 15 | 1 820 | 48 773 | 2 843 | 51 616 | 48 949 | 2 757 | 51 706 | 1 629 | 101 | 1 730 |
30424 | 787 | 0 | 787 | 164 633 | 0 | 164 633 | 164 819 | 0 | 164 819 | 601 | 0 | 601 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31901 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 740 000 | 0 | 740 000 | 5 490 000 | 0 | 5 490 000 | 5 620 000 | 0 | 5 620 000 | 610 000 | 0 | 610 000 |
32004 | 120 000 | 0 | 120 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 135 511 | 0 | 135 511 | 110 955 | 0 | 110 955 | 97 742 | 0 | 97 742 | 148 724 | 0 | 148 724 |
45203 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 500 | 0 | 500 | 2 300 | 0 | 2 300 |
45204 | 36 700 | 0 | 36 700 | 3 035 | 0 | 3 035 | 1 700 | 0 | 1 700 | 38 035 | 0 | 38 035 |
45205 | 69 259 | 0 | 69 259 | 24 431 | 0 | 24 431 | 5 000 | 0 | 5 000 | 88 690 | 0 | 88 690 |
45206 | 938 072 | 0 | 938 072 | 165 176 | 0 | 165 176 | 109 654 | 0 | 109 654 | 993 594 | 0 | 993 594 |
45207 | 843 436 | 0 | 843 436 | 24 711 | 0 | 24 711 | 82 163 | 0 | 82 163 | 785 984 | 0 | 785 984 |
45208 | 145 494 | 0 | 145 494 | 34 974 | 0 | 34 974 | 5 867 | 0 | 5 867 | 174 601 | 0 | 174 601 |
45401 | 47 002 | 0 | 47 002 | 42 897 | 0 | 42 897 | 44 938 | 0 | 44 938 | 44 961 | 0 | 44 961 |
45406 | 14 344 | 0 | 14 344 | 788 | 0 | 788 | 1 016 | 0 | 1 016 | 14 116 | 0 | 14 116 |
45407 | 38 339 | 0 | 38 339 | 500 | 0 | 500 | 50 | 0 | 50 | 38 789 | 0 | 38 789 |
45504 | 10 | 0 | 10 | 70 | 0 | 70 | 10 | 0 | 10 | 70 | 0 | 70 |
45505 | 16 363 | 0 | 16 363 | 2 940 | 0 | 2 940 | 657 | 0 | 657 | 18 646 | 0 | 18 646 |
45506 | 511 648 | 0 | 511 648 | 21 435 | 0 | 21 435 | 27 629 | 0 | 27 629 | 505 454 | 0 | 505 454 |
45507 | 114 272 | 0 | 114 272 | 14 700 | 0 | 14 700 | 7 357 | 0 | 7 357 | 121 615 | 0 | 121 615 |
45509 | 679 | 0 | 679 | 77 | 0 | 77 | 81 | 0 | 81 | 675 | 0 | 675 |
45812 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
45815 | 22 829 | 0 | 22 829 | 44 | 0 | 44 | 3 | 0 | 3 | 22 870 | 0 | 22 870 |
45912 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 2 999 | 2 999 | 4 690 | 4 099 | 8 789 | 4 690 | 6 597 | 11 287 | 0 | 501 | 501 |
47408 | 0 | 0 | 0 | 5 323 | 168 165 | 173 488 | 5 323 | 168 165 | 173 488 | 0 | 0 | 0 |
47415 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 35 | 0 | 35 | 984 | 0 | 984 |
47423 | 1 491 | 0 | 1 491 | 1 164 | 77 236 | 78 400 | 1 132 | 77 236 | 78 368 | 1 523 | 0 | 1 523 |
47427 | 22 359 | 0 | 22 359 | 36 085 | 0 | 36 085 | 33 761 | 0 | 33 761 | 24 683 | 0 | 24 683 |
50305 | 160 875 | 0 | 160 875 | 997 | 0 | 997 | 2 132 | 0 | 2 132 | 159 740 | 0 | 159 740 |
50307 | 19 189 | 0 | 19 189 | 133 | 0 | 133 | 6 | 0 | 6 | 19 316 | 0 | 19 316 |
50308 | 20 288 | 0 | 20 288 | 97 | 0 | 97 | 10 355 | 0 | 10 355 | 10 030 | 0 | 10 030 |
60302 | 1 468 | 0 | 1 468 | 87 | 0 | 87 | 176 | 0 | 176 | 1 379 | 0 | 1 379 |
60306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 728 | 0 | 1 728 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 36 | 0 | 36 | 20 | 0 | 20 |
60310 | 72 | 0 | 72 | 118 | 0 | 118 | 122 | 0 | 122 | 68 | 0 | 68 |
60312 | 5 798 | 0 | 5 798 | 6 076 | 0 | 6 076 | 5 676 | 0 | 5 676 | 6 198 | 0 | 6 198 |
60323 | 906 | 0 | 906 | 32 | 0 | 32 | 31 | 0 | 31 | 907 | 0 | 907 |
60401 | 265 420 | 0 | 265 420 | 1 725 | 0 | 1 725 | 274 | 0 | 274 | 266 871 | 0 | 266 871 |
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 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
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 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
60701 | 90 | 0 | 90 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 90 | 0 | 90 |
61002 | 183 | 0 | 183 | 202 | 0 | 202 | 0 | 0 | 0 | 385 | 0 | 385 |
61008 | 405 | 0 | 405 | 222 | 0 | 222 | 226 | 0 | 226 | 401 | 0 | 401 |
61009 | 483 | 0 | 483 | 117 | 0 | 117 | 244 | 0 | 244 | 356 | 0 | 356 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 12 425 | 0 | 12 425 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 30 489 | 0 | 30 489 |
61209 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 | 0 | 0 | 0 |
61403 | 3 183 | 0 | 3 183 | 26 | 0 | 26 | 251 | 0 | 251 | 2 958 | 0 | 2 958 |
70606 | 304 328 | 0 | 304 328 | 78 368 | 0 | 78 368 | 104 | 0 | 104 | 382 592 | 0 | 382 592 |
70608 | 100 810 | 0 | 100 810 | 41 850 | 0 | 41 850 | 0 | 0 | 0 | 142 660 | 0 | 142 660 |
70611 | 3 148 | 0 | 3 148 | 544 | 0 | 544 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
70616 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
Итого по активу (баланс) | 5 493 277 | 409 575 | 5 902 852 | 18 571 567 | 1 264 978 | 19 836 545 | 18 544 191 | 1 244 607 | 19 788 798 | 5 520 653 | 429 946 | 5 950 599 |
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 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 6 932 | 0 | 6 932 |
10801 | 96 773 | 0 | 96 773 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 99 696 | 0 | 99 696 |
30126 | 20 088 | 0 | 20 088 | 49 | 0 | 49 | 0 | 0 | 0 | 20 039 | 0 | 20 039 |
30220 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
30232 | 33 | 174 | 207 | 37 061 | 7 137 | 44 198 | 37 284 | 6 970 | 44 254 | 256 | 7 | 263 |
30236 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
40502 | 12 932 | 2 | 12 934 | 11 010 | 0 | 11 010 | 15 904 | 0 | 15 904 | 17 826 | 2 | 17 828 |
40602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40701 | 520 179 | 0 | 520 179 | 89 303 | 0 | 89 303 | 107 372 | 0 | 107 372 | 538 248 | 0 | 538 248 |
40702 | 760 855 | 313 356 | 1 074 211 | 2 677 848 | 169 674 | 2 847 522 | 2 503 016 | 197 016 | 2 700 032 | 586 023 | 340 698 | 926 721 |
40703 | 73 277 | 0 | 73 277 | 45 751 | 0 | 45 751 | 51 467 | 0 | 51 467 | 78 993 | 0 | 78 993 |
40802 | 92 792 | 1 | 92 793 | 589 954 | 7 154 | 597 108 | 605 520 | 7 154 | 612 674 | 108 358 | 1 | 108 359 |
40817 | 304 811 | 17 109 | 321 920 | 471 763 | 38 475 | 510 238 | 479 803 | 33 334 | 513 137 | 312 851 | 11 968 | 324 819 |
40820 | 62 | 0 | 62 | 112 | 0 | 112 | 63 | 0 | 63 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 24 131 | 0 | 24 131 | 24 131 | 0 | 24 131 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 132 | 2 557 | 3 689 | 1 132 | 2 547 | 3 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 275 | 322 | 47 | 275 | 322 | 0 | 0 | 0 |
40911 | 2 186 | 0 | 2 186 | 46 464 | 0 | 46 464 | 48 442 | 0 | 48 442 | 4 164 | 0 | 4 164 |
40912 | 0 | 0 | 0 | 1 845 | 4 011 | 5 856 | 1 845 | 4 011 | 5 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 677 | 933 | 1 610 | 677 | 933 | 1 610 | 0 | 0 | 0 |
42005 | 196 600 | 0 | 196 600 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 197 600 | 0 | 197 600 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
42106 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 25 276 | 3 356 | 28 632 | 39 424 | 285 | 39 709 | 40 548 | 345 | 40 893 | 26 400 | 3 416 | 29 816 |
42305 | 5 556 | 3 766 | 9 322 | 3 749 | 1 855 | 5 604 | 2 295 | 1 462 | 3 757 | 4 102 | 3 373 | 7 475 |
42306 | 1 786 648 | 67 580 | 1 854 228 | 60 978 | 5 709 | 66 687 | 71 111 | 2 022 | 73 133 | 1 796 781 | 63 893 | 1 860 674 |
42307 | 2 258 | 0 | 2 258 | 350 | 0 | 350 | 154 | 0 | 154 | 2 062 | 0 | 2 062 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 108 540 | 0 | 108 540 | 25 342 | 0 | 25 342 | 28 867 | 0 | 28 867 | 112 065 | 0 | 112 065 |
45415 | 358 | 0 | 358 | 313 | 0 | 313 | 26 | 0 | 26 | 71 | 0 | 71 |
45515 | 46 273 | 0 | 46 273 | 2 678 | 0 | 2 678 | 4 541 | 0 | 4 541 | 48 136 | 0 | 48 136 |
45818 | 33 587 | 0 | 33 587 | 3 | 0 | 3 | 27 | 0 | 27 | 33 611 | 0 | 33 611 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 102 033 | 3 562 | 105 595 | 102 033 | 3 562 | 105 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 552 | 4 685 | 173 237 | 168 552 | 4 685 | 173 237 | 0 | 0 | 0 |
47411 | 13 740 | 1 775 | 15 515 | 1 088 | 152 | 1 240 | 13 823 | 265 | 14 088 | 26 475 | 1 888 | 28 363 |
47416 | 1 837 | 0 | 1 837 | 4 458 | 0 | 4 458 | 3 122 | 0 | 3 122 | 501 | 0 | 501 |
47422 | 2 | 0 | 2 | 348 649 | 0 | 348 649 | 348 680 | 0 | 348 680 | 33 | 0 | 33 |
47425 | 4 602 | 0 | 4 602 | 6 612 | 0 | 6 612 | 7 572 | 0 | 7 572 | 5 562 | 0 | 5 562 |
47426 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
60301 | 873 | 0 | 873 | 3 885 | 0 | 3 885 | 3 792 | 0 | 3 792 | 780 | 0 | 780 |
60305 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 1 172 | 0 | 1 172 | 917 | 0 | 917 | 23 | 0 | 23 |
60320 | 337 | 0 | 337 | 1 | 0 | 1 | 16 789 | 0 | 16 789 | 17 125 | 0 | 17 125 |
60322 | 225 | 0 | 225 | 947 | 0 | 947 | 950 | 0 | 950 | 228 | 0 | 228 |
60324 | 1 146 | 0 | 1 146 | 1 | 0 | 1 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
60348 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60601 | 49 021 | 0 | 49 021 | 275 | 0 | 275 | 691 | 0 | 691 | 49 437 | 0 | 49 437 |
61012 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61304 | 893 | 0 | 893 | 187 | 0 | 187 | 157 | 0 | 157 | 863 | 0 | 863 |
61501 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
61701 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
70601 | 315 709 | 0 | 315 709 | 0 | 0 | 0 | 80 964 | 0 | 80 964 | 396 673 | 0 | 396 673 |
70603 | 100 899 | 0 | 100 899 | 0 | 0 | 0 | 41 840 | 0 | 41 840 | 142 739 | 0 | 142 739 |
70801 | 21 697 | 0 | 21 697 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 495 723 | 407 129 | 5 902 852 | 4 828 736 | 246 636 | 5 075 372 | 4 858 366 | 264 753 | 5 123 119 | 5 525 353 | 425 246 | 5 950 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 101 613 | 0 | 101 613 | 21 598 | 0 | 21 598 | 13 324 | 0 | 13 324 | 109 887 | 0 | 109 887 |
90902 | 96 485 | 0 | 96 485 | 12 752 | 0 | 12 752 | 24 853 | 0 | 24 853 | 84 384 | 0 | 84 384 |
90909 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91202 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 605 073 | 0 | 5 605 073 | 303 018 | 0 | 303 018 | 274 820 | 0 | 274 820 | 5 633 271 | 0 | 5 633 271 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 23 783 | 0 | 23 783 | 0 | 0 | 0 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
91604 | 13 662 | 0 | 13 662 | 4 184 | 0 | 4 184 | 4 409 | 0 | 4 409 | 13 437 | 0 | 13 437 |
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 | 5 071 898 | 0 | 5 071 898 | 378 706 | 0 | 378 706 | 369 933 | 0 | 369 933 | 5 080 671 | 0 | 5 080 671 |
Итого по активу (баланс) | 11 194 388 | 0 | 11 194 388 | 720 271 | 0 | 720 271 | 687 352 | 0 | 687 352 | 11 227 307 | 0 | 11 227 307 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
91312 | 4 763 123 | 0 | 4 763 123 | 68 890 | 0 | 68 890 | 92 642 | 0 | 92 642 | 4 786 875 | 0 | 4 786 875 |
91315 | 113 180 | 0 | 113 180 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 118 180 | 0 | 118 180 |
91316 | 43 162 | 0 | 43 162 | 53 388 | 0 | 53 388 | 30 000 | 0 | 30 000 | 19 774 | 0 | 19 774 |
91317 | 140 798 | 0 | 140 798 | 233 481 | 0 | 233 481 | 236 890 | 0 | 236 890 | 144 207 | 0 | 144 207 |
91507 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
99999 | 6 122 490 | 0 | 6 122 490 | 297 854 | 0 | 297 854 | 322 000 | 0 | 322 000 | 6 146 636 | 0 | 6 146 636 |
Итого по пассиву (баланс) | 11 194 388 | 0 | 11 194 388 | 667 787 | 0 | 667 787 | 700 706 | 0 | 700 706 | 11 227 307 | 0 | 11 227 307 |
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 | 4 690 | 23 511 | 28 201 | 4 690 | 23 511 | 28 201 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 28 083 | 0 | 28 083 | 28 083 | 0 | 28 083 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 32 773 | 23 511 | 56 284 | 32 773 | 23 511 | 56 284 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 23 351 | 4 732 | 28 083 | 23 351 | 4 732 | 28 083 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 28 201 | 0 | 28 201 | 28 201 | 0 | 28 201 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 51 552 | 4 732 | 56 284 | 51 552 | 4 732 | 56 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 195 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 416,0000 | 0 | 0 | 185 860,0000 |
Итого по активу (баланс) | 0 | 0 | 195 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 416,0000 | 0 | 0 | 185 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 416,0000 | 0 | 0 | 9 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 185 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 860,0000 |
Итого по пассиву (баланс) | 0 | 0 | 195 276,0000 | 0 | 0 | 9 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 860,0000 |
Страница была полезной?