Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 232 419 | 98 479 | 330 898 | 1 574 030 | 787 223 | 2 361 253 | 1 671 707 | 773 381 | 2 445 088 | 134 742 | 112 321 | 247 063 |
20208 | 53 487 | 0 | 53 487 | 357 315 | 0 | 357 315 | 356 484 | 0 | 356 484 | 54 318 | 0 | 54 318 |
20209 | 0 | 0 | 0 | 561 361 | 49 637 | 610 998 | 550 861 | 49 637 | 600 498 | 10 500 | 0 | 10 500 |
30102 | 97 946 | 0 | 97 946 | 6 599 722 | 0 | 6 599 722 | 6 377 515 | 0 | 6 377 515 | 320 153 | 0 | 320 153 |
30110 | 57 172 | 218 960 | 276 132 | 404 699 | 285 391 | 690 090 | 437 681 | 153 022 | 590 703 | 24 190 | 351 329 | 375 519 |
30114 | 0 | 159 802 | 159 802 | 0 | 47 307 | 47 307 | 0 | 23 803 | 23 803 | 0 | 183 306 | 183 306 |
30202 | 39 195 | 0 | 39 195 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 41 638 | 0 | 41 638 |
30204 | 5 686 | 0 | 5 686 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
30215 | 360 | 900 | 1 260 | 0 | 272 | 272 | 0 | 69 | 69 | 360 | 1 103 | 1 463 |
30221 | 0 | 0 | 0 | 23 000 | 587 | 23 587 | 23 000 | 587 | 23 587 | 0 | 0 | 0 |
30233 | 1 994 | 364 | 2 358 | 64 211 | 5 059 | 69 270 | 64 047 | 5 296 | 69 343 | 2 158 | 127 | 2 285 |
30424 | 46 | 0 | 46 | 27 000 | 0 | 27 000 | 26 809 | 0 | 26 809 | 237 | 0 | 237 |
30602 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 3 | 0 | 3 | 4 808 | 0 | 4 808 |
31901 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 070 000 | 0 | 3 070 000 | 180 000 | 0 | 180 000 |
32004 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45201 | 120 451 | 0 | 120 451 | 195 830 | 0 | 195 830 | 180 293 | 0 | 180 293 | 135 988 | 0 | 135 988 |
45204 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 6 000 | 0 | 6 000 |
45205 | 69 921 | 0 | 69 921 | 28 697 | 0 | 28 697 | 12 621 | 0 | 12 621 | 85 997 | 0 | 85 997 |
45206 | 943 988 | 0 | 943 988 | 17 998 | 0 | 17 998 | 86 043 | 0 | 86 043 | 875 943 | 0 | 875 943 |
45207 | 1 191 713 | 0 | 1 191 713 | 54 293 | 0 | 54 293 | 43 857 | 0 | 43 857 | 1 202 149 | 0 | 1 202 149 |
45208 | 196 770 | 0 | 196 770 | 0 | 0 | 0 | 0 | 0 | 0 | 196 770 | 0 | 196 770 |
45401 | 52 033 | 0 | 52 033 | 65 406 | 0 | 65 406 | 64 897 | 0 | 64 897 | 52 542 | 0 | 52 542 |
45404 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
45405 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45406 | 23 145 | 0 | 23 145 | 0 | 0 | 0 | 226 | 0 | 226 | 22 919 | 0 | 22 919 |
45407 | 98 685 | 0 | 98 685 | 0 | 0 | 0 | 100 | 0 | 100 | 98 585 | 0 | 98 585 |
45408 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 15 866 | 0 | 15 866 | 100 | 0 | 100 | 1 254 | 0 | 1 254 | 14 712 | 0 | 14 712 |
45506 | 431 006 | 0 | 431 006 | 3 820 | 0 | 3 820 | 24 011 | 0 | 24 011 | 410 815 | 0 | 410 815 |
45507 | 278 294 | 0 | 278 294 | 10 000 | 0 | 10 000 | 3 496 | 0 | 3 496 | 284 798 | 0 | 284 798 |
45509 | 676 | 0 | 676 | 511 | 0 | 511 | 291 | 0 | 291 | 896 | 0 | 896 |
45812 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
45815 | 22 808 | 0 | 22 808 | 7 | 0 | 7 | 8 | 0 | 8 | 22 807 | 0 | 22 807 |
47404 | 0 | 0 | 0 | 30 165 | 150 972 | 181 137 | 30 165 | 150 972 | 181 137 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 130 023 | 54 226 | 184 249 | 130 023 | 54 226 | 184 249 | 0 | 0 | 0 |
47415 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 21 | 21 |
47423 | 22 753 | 0 | 22 753 | 950 | 0 | 950 | 2 487 | 0 | 2 487 | 21 216 | 0 | 21 216 |
47427 | 24 016 | 0 | 24 016 | 44 469 | 18 | 44 487 | 36 908 | 18 | 36 926 | 31 577 | 0 | 31 577 |
50305 | 159 660 | 0 | 159 660 | 1 100 | 0 | 1 100 | 1 732 | 0 | 1 732 | 159 028 | 0 | 159 028 |
50307 | 19 558 | 0 | 19 558 | 193 | 0 | 193 | 6 | 0 | 6 | 19 745 | 0 | 19 745 |
50308 | 10 052 | 0 | 10 052 | 74 | 0 | 74 | 225 | 0 | 225 | 9 901 | 0 | 9 901 |
60302 | 2 190 | 0 | 2 190 | 232 | 0 | 232 | 237 | 0 | 237 | 2 185 | 0 | 2 185 |
60306 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 17 | 0 | 17 | 10 | 0 | 10 |
60310 | 57 | 0 | 57 | 82 | 0 | 82 | 87 | 0 | 87 | 52 | 0 | 52 |
60312 | 5 246 | 0 | 5 246 | 3 855 | 0 | 3 855 | 2 684 | 0 | 2 684 | 6 417 | 0 | 6 417 |
60323 | 893 | 0 | 893 | 20 | 0 | 20 | 33 | 0 | 33 | 880 | 0 | 880 |
60401 | 267 590 | 0 | 267 590 | 0 | 0 | 0 | 176 | 0 | 176 | 267 414 | 0 | 267 414 |
60404 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60411 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
61002 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61008 | 172 | 0 | 172 | 109 | 0 | 109 | 93 | 0 | 93 | 188 | 0 | 188 |
61009 | 310 | 0 | 310 | 51 | 0 | 51 | 42 | 0 | 42 | 319 | 0 | 319 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 30 489 | 0 | 30 489 | 0 | 0 | 0 | 0 | 0 | 0 | 30 489 | 0 | 30 489 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61403 | 5 787 | 0 | 5 787 | 339 | 0 | 339 | 684 | 0 | 684 | 5 442 | 0 | 5 442 |
70606 | 953 155 | 0 | 953 155 | 72 842 | 0 | 72 842 | 953 155 | 0 | 953 155 | 72 842 | 0 | 72 842 |
70608 | 1 015 260 | 0 | 1 015 260 | 171 855 | 0 | 171 855 | 1 015 260 | 0 | 1 015 260 | 171 855 | 0 | 171 855 |
70611 | 11 566 | 0 | 11 566 | 1 033 | 0 | 1 033 | 11 566 | 0 | 11 566 | 1 033 | 0 | 1 033 |
70706 | 0 | 0 | 0 | 956 993 | 0 | 956 993 | 73 | 0 | 73 | 956 920 | 0 | 956 920 |
70708 | 0 | 0 | 0 | 1 015 260 | 0 | 1 015 260 | 0 | 0 | 0 | 1 015 260 | 0 | 1 015 260 |
70711 | 0 | 0 | 0 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
Итого по активу (баланс) | 7 220 583 | 478 505 | 7 699 088 | 16 365 158 | 1 380 714 | 17 745 872 | 16 487 558 | 1 211 012 | 17 698 570 | 7 098 183 | 648 207 | 7 746 390 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 |
30222 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30232 | 64 | 115 | 179 | 57 459 | 15 448 | 72 907 | 57 528 | 15 464 | 72 992 | 133 | 131 | 264 |
40502 | 2 527 | 2 | 2 529 | 2 896 | 3 | 2 899 | 369 | 1 | 370 | 0 | 0 | 0 |
40701 | 611 195 | 0 | 611 195 | 28 940 | 0 | 28 940 | 33 202 | 0 | 33 202 | 615 457 | 0 | 615 457 |
40702 | 800 084 | 309 660 | 1 109 744 | 3 022 530 | 224 871 | 3 247 401 | 2 787 515 | 346 597 | 3 134 112 | 565 069 | 431 386 | 996 455 |
40703 | 62 268 | 0 | 62 268 | 38 131 | 0 | 38 131 | 47 790 | 0 | 47 790 | 71 927 | 0 | 71 927 |
40802 | 94 230 | 1 | 94 231 | 583 831 | 735 | 584 566 | 550 066 | 736 | 550 802 | 60 465 | 2 | 60 467 |
40817 | 389 006 | 71 334 | 460 340 | 570 940 | 45 233 | 616 173 | 546 128 | 71 786 | 617 914 | 364 194 | 97 887 | 462 081 |
40820 | 18 | 0 | 18 | 379 | 0 | 379 | 952 | 0 | 952 | 591 | 0 | 591 |
40821 | 25 | 0 | 25 | 178 | 0 | 178 | 179 | 0 | 179 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 13 289 | 0 | 13 289 | 13 289 | 0 | 13 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 625 | 4 322 | 5 947 | 1 625 | 4 322 | 5 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 673 | 937 | 264 | 673 | 937 | 0 | 0 | 0 |
40911 | 1 019 | 0 | 1 019 | 55 056 | 0 | 55 056 | 56 932 | 0 | 56 932 | 2 895 | 0 | 2 895 |
40912 | 0 | 0 | 0 | 1 228 | 4 679 | 5 907 | 1 228 | 4 679 | 5 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 560 | 824 | 264 | 560 | 824 | 0 | 0 | 0 |
42003 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 18 500 | 0 | 18 500 |
42004 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42005 | 171 700 | 0 | 171 700 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 159 400 | 0 | 159 400 |
42006 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 0 | 0 | 0 | 54 800 | 0 | 54 800 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
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 | 31 591 | 5 028 | 36 619 | 23 367 | 6 191 | 29 558 | 20 917 | 7 849 | 28 766 | 29 141 | 6 686 | 35 827 |
42303 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 7 176 | 7 176 | 0 | 6 893 | 6 893 |
42304 | 0 | 768 | 768 | 0 | 409 | 409 | 0 | 196 | 196 | 0 | 555 | 555 |
42305 | 582 | 3 139 | 3 721 | 392 | 1 171 | 1 563 | 0 | 1 803 | 1 803 | 190 | 3 771 | 3 961 |
42306 | 1 886 506 | 82 789 | 1 969 295 | 514 008 | 68 832 | 582 840 | 399 770 | 80 379 | 480 149 | 1 772 268 | 94 336 | 1 866 604 |
42307 | 1 452 | 0 | 1 452 | 167 | 0 | 167 | 80 | 0 | 80 | 1 365 | 0 | 1 365 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 34 | 0 | 34 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
42314 | 82 | 0 | 82 | 5 | 0 | 5 | 0 | 0 | 0 | 77 | 0 | 77 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 323 | 0 | 323 | 0 | 0 | 0 | 143 | 0 | 143 | 466 | 0 | 466 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 114 542 | 0 | 114 542 | 8 528 | 0 | 8 528 | 14 065 | 0 | 14 065 | 120 079 | 0 | 120 079 |
45415 | 300 | 0 | 300 | 103 | 0 | 103 | 106 | 0 | 106 | 303 | 0 | 303 |
45515 | 49 074 | 0 | 49 074 | 806 | 0 | 806 | 379 | 0 | 379 | 48 647 | 0 | 48 647 |
45818 | 33 568 | 0 | 33 568 | 8 | 0 | 8 | 7 | 0 | 7 | 33 567 | 0 | 33 567 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 49 311 | 128 577 | 177 888 | 49 311 | 128 577 | 177 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 526 | 127 519 | 183 045 | 55 526 | 127 519 | 183 045 | 0 | 0 | 0 |
47411 | 1 658 | 3 500 | 5 158 | 1 029 | 3 113 | 4 142 | 17 857 | 867 | 18 724 | 18 486 | 1 254 | 19 740 |
47416 | 19 | 0 | 19 | 2 621 | 1 | 2 622 | 6 358 | 98 | 6 456 | 3 756 | 97 | 3 853 |
47422 | 1 | 0 | 1 | 364 921 | 24 | 364 945 | 364 921 | 24 | 364 945 | 1 | 0 | 1 |
47425 | 28 116 | 0 | 28 116 | 9 136 | 0 | 9 136 | 6 892 | 0 | 6 892 | 25 872 | 0 | 25 872 |
47426 | 1 103 | 0 | 1 103 | 3 542 | 0 | 3 542 | 2 644 | 0 | 2 644 | 205 | 0 | 205 |
60301 | 2 733 | 0 | 2 733 | 4 754 | 0 | 4 754 | 4 505 | 0 | 4 505 | 2 484 | 0 | 2 484 |
60305 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 1 301 | 0 | 1 301 | 1 320 | 0 | 1 320 | 42 | 0 | 42 |
60320 | 332 | 0 | 332 | 1 | 0 | 1 | 0 | 0 | 0 | 331 | 0 | 331 |
60322 | 186 | 0 | 186 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 186 | 0 | 186 |
60324 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
60348 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 16 780 | 0 | 16 780 |
60601 | 53 341 | 0 | 53 341 | 161 | 0 | 161 | 780 | 0 | 780 | 53 960 | 0 | 53 960 |
61012 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61304 | 621 | 0 | 621 | 191 | 0 | 191 | 277 | 0 | 277 | 707 | 0 | 707 |
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 | 993 643 | 0 | 993 643 | 993 643 | 0 | 993 643 | 75 747 | 0 | 75 747 | 75 747 | 0 | 75 747 |
70603 | 1 018 800 | 0 | 1 018 800 | 1 018 800 | 0 | 1 018 800 | 172 980 | 0 | 172 980 | 172 980 | 0 | 172 980 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 993 661 | 0 | 993 661 | 993 661 | 0 | 993 661 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 800 | 0 | 1 018 800 | 1 018 800 | 0 | 1 018 800 |
Итого по пассиву (баланс) | 7 222 752 | 476 336 | 7 699 088 | 7 457 820 | 632 644 | 8 090 464 | 7 338 063 | 799 703 | 8 137 766 | 7 102 995 | 643 395 | 7 746 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 169 075 | 0 | 169 075 | 34 852 | 0 | 34 852 | 27 736 | 0 | 27 736 | 176 191 | 0 | 176 191 |
90902 | 91 520 | 0 | 91 520 | 25 634 | 0 | 25 634 | 54 622 | 0 | 54 622 | 62 532 | 0 | 62 532 |
90909 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 6 757 960 | 0 | 6 757 960 | 90 095 | 0 | 90 095 | 209 374 | 0 | 209 374 | 6 638 681 | 0 | 6 638 681 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 22 198 | 0 | 22 198 | 11 329 | 0 | 11 329 | 7 524 | 0 | 7 524 | 26 003 | 0 | 26 003 |
91604 | 16 898 | 0 | 16 898 | 5 012 | 0 | 5 012 | 3 103 | 0 | 3 103 | 18 807 | 0 | 18 807 |
91704 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
91802 | 9 670 | 0 | 9 670 | 0 | 0 | 0 | 0 | 0 | 0 | 9 670 | 0 | 9 670 |
91803 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 5 775 981 | 0 | 5 775 981 | 514 387 | 0 | 514 387 | 754 579 | 0 | 754 579 | 5 535 789 | 0 | 5 535 789 |
Итого по активу (баланс) | 13 098 515 | 0 | 13 098 515 | 681 313 | 0 | 681 313 | 1 056 943 | 0 | 1 056 943 | 12 722 885 | 0 | 12 722 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91312 | 5 425 899 | 0 | 5 425 899 | 309 564 | 0 | 309 564 | 115 611 | 0 | 115 611 | 5 231 946 | 0 | 5 231 946 |
91315 | 105 877 | 0 | 105 877 | 27 159 | 0 | 27 159 | 25 000 | 0 | 25 000 | 103 718 | 0 | 103 718 |
91316 | 17 376 | 0 | 17 376 | 6 386 | 0 | 6 386 | 2 700 | 0 | 2 700 | 13 690 | 0 | 13 690 |
91317 | 215 175 | 0 | 215 175 | 407 953 | 0 | 407 953 | 367 559 | 0 | 367 559 | 174 781 | 0 | 174 781 |
91507 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 0 | 0 | 0 | 11 654 | 0 | 11 654 |
99999 | 7 322 534 | 0 | 7 322 534 | 253 431 | 0 | 253 431 | 117 993 | 0 | 117 993 | 7 187 096 | 0 | 7 187 096 |
Итого по пассиву (баланс) | 13 098 515 | 0 | 13 098 515 | 1 008 010 | 0 | 1 008 010 | 632 380 | 0 | 632 380 | 12 722 885 | 0 | 12 722 885 |
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 | 19 680 | 2 317 | 21 997 | 19 680 | 2 317 | 21 997 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 22 061 | 0 | 22 061 | 22 061 | 0 | 22 061 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 741 | 2 317 | 44 058 | 41 741 | 2 317 | 44 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 310 | 19 751 | 22 061 | 2 310 | 19 751 | 22 061 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 997 | 0 | 21 997 | 21 997 | 0 | 21 997 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 307 | 19 751 | 44 058 | 24 307 | 19 751 | 44 058 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 187 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 165,0000 |
Итого по активу (баланс) | 0 | 0 | 187 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 165,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 187 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 165,0000 |
Итого по пассиву (баланс) | 0 | 0 | 187 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 165,0000 |
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