Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
20202 | 149 493 | 54 058 | 203 551 | 1 269 495 | 202 521 | 1 472 016 | 1 182 079 | 180 165 | 1 362 244 | 236 909 | 76 414 | 313 323 |
20208 | 66 196 | 0 | 66 196 | 459 641 | 0 | 459 641 | 443 134 | 0 | 443 134 | 82 703 | 0 | 82 703 |
20209 | 0 | 0 | 0 | 169 599 | 3 808 | 173 407 | 169 599 | 3 808 | 173 407 | 0 | 0 | 0 |
30102 | 160 846 | 0 | 160 846 | 12 682 356 | 0 | 12 682 356 | 12 692 806 | 0 | 12 692 806 | 150 396 | 0 | 150 396 |
30110 | 41 493 | 24 392 | 65 885 | 82 935 | 139 464 | 222 399 | 81 200 | 123 205 | 204 405 | 43 228 | 40 651 | 83 879 |
30114 | 0 | 4 732 | 4 732 | 0 | 47 229 | 47 229 | 0 | 38 157 | 38 157 | 0 | 13 804 | 13 804 |
30202 | 29 027 | 0 | 29 027 | 0 | 0 | 0 | 370 | 0 | 370 | 28 657 | 0 | 28 657 |
30204 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 478 | 0 | 1 478 |
30210 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
30215 | 360 | 916 | 1 276 | 0 | 164 | 164 | 0 | 88 | 88 | 360 | 992 | 1 352 |
30221 | 0 | 0 | 0 | 73 200 | 0 | 73 200 | 73 200 | 0 | 73 200 | 0 | 0 | 0 |
30233 | 1 619 | 529 | 2 148 | 70 055 | 6 257 | 76 312 | 70 075 | 6 771 | 76 846 | 1 599 | 15 | 1 614 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 2 353 | 0 | 2 353 | 64 100 | 0 | 64 100 | 66 377 | 0 | 66 377 | 76 | 0 | 76 |
31902 | 0 | 0 | 0 | 2 490 000 | 0 | 2 490 000 | 2 490 000 | 0 | 2 490 000 | 0 | 0 | 0 |
31903 | 1 820 000 | 0 | 1 820 000 | 6 900 000 | 0 | 6 900 000 | 7 200 000 | 0 | 7 200 000 | 1 520 000 | 0 | 1 520 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 73 | 0 | 73 | 2 036 | 0 | 2 036 |
45201 | 20 814 | 0 | 20 814 | 6 546 | 0 | 6 546 | 9 692 | 0 | 9 692 | 17 668 | 0 | 17 668 |
45204 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45205 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 483 | 0 | 3 483 |
45206 | 166 482 | 0 | 166 482 | 42 458 | 0 | 42 458 | 287 | 0 | 287 | 208 653 | 0 | 208 653 |
45207 | 391 319 | 0 | 391 319 | 11 417 | 0 | 11 417 | 5 106 | 0 | 5 106 | 397 630 | 0 | 397 630 |
45208 | 280 587 | 0 | 280 587 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 278 934 | 0 | 278 934 |
45406 | 19 778 | 0 | 19 778 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 778 | 0 | 14 778 |
45407 | 38 111 | 0 | 38 111 | 5 000 | 0 | 5 000 | 150 | 0 | 150 | 42 961 | 0 | 42 961 |
45408 | 61 581 | 0 | 61 581 | 0 | 0 | 0 | 250 | 0 | 250 | 61 331 | 0 | 61 331 |
45505 | 13 231 | 0 | 13 231 | 170 | 0 | 170 | 4 218 | 0 | 4 218 | 9 183 | 0 | 9 183 |
45506 | 168 184 | 0 | 168 184 | 4 930 | 0 | 4 930 | 8 325 | 0 | 8 325 | 164 789 | 0 | 164 789 |
45507 | 177 230 | 0 | 177 230 | 900 | 0 | 900 | 2 558 | 0 | 2 558 | 175 572 | 0 | 175 572 |
45509 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 138 698 | 0 | 138 698 | 0 | 0 | 0 | 0 | 0 | 0 | 138 698 | 0 | 138 698 |
45815 | 23 538 | 0 | 23 538 | 172 | 0 | 172 | 16 | 0 | 16 | 23 694 | 0 | 23 694 |
45912 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 43 176 | 61 428 | 104 604 | 43 176 | 61 428 | 104 604 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 480 | 79 656 | 91 136 | 11 480 | 79 656 | 91 136 | 0 | 0 | 0 |
47415 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 84 | 0 | 84 | 3 017 | 0 | 3 017 |
47423 | 20 945 | 0 | 20 945 | 851 | 32 092 | 32 943 | 784 | 32 092 | 32 876 | 21 012 | 0 | 21 012 |
47427 | 9 840 | 0 | 9 840 | 23 822 | 0 | 23 822 | 23 339 | 0 | 23 339 | 10 323 | 0 | 10 323 |
47803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50305 | 100 857 | 0 | 100 857 | 546 | 0 | 546 | 0 | 0 | 0 | 101 403 | 0 | 101 403 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 20 092 | 0 | 20 092 | 317 | 0 | 317 | 273 | 0 | 273 | 20 136 | 0 | 20 136 |
60306 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 339 | 0 | 339 | 14 701 | 0 | 14 701 | 1 346 | 0 | 1 346 | 13 694 | 0 | 13 694 |
60310 | 184 | 0 | 184 | 255 | 0 | 255 | 233 | 0 | 233 | 206 | 0 | 206 |
60312 | 143 572 | 0 | 143 572 | 6 396 | 0 | 6 396 | 9 263 | 0 | 9 263 | 140 705 | 0 | 140 705 |
60323 | 732 | 0 | 732 | 3 322 | 0 | 3 322 | 39 | 0 | 39 | 4 015 | 0 | 4 015 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 70 088 | 0 | 70 088 | 148 | 0 | 148 | 0 | 0 | 0 | 70 236 | 0 | 70 236 |
60415 | 581 | 0 | 581 | 148 | 0 | 148 | 148 | 0 | 148 | 581 | 0 | 581 |
60901 | 3 525 | 0 | 3 525 | 300 | 0 | 300 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 404 | 0 | 404 | 188 | 0 | 188 | 156 | 0 | 156 | 436 | 0 | 436 |
61009 | 634 | 0 | 634 | 143 | 0 | 143 | 13 | 0 | 13 | 764 | 0 | 764 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
61403 | 518 | 0 | 518 | 20 | 0 | 20 | 76 | 0 | 76 | 462 | 0 | 462 |
61702 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
61703 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
61905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61907 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 239 680 | 0 | 239 680 | 0 | 0 | 0 | 0 | 0 | 0 | 239 680 | 0 | 239 680 |
62102 | 35 413 | 0 | 35 413 | 0 | 0 | 0 | 932 | 0 | 932 | 34 481 | 0 | 34 481 |
70606 | 131 865 | 0 | 131 865 | 65 055 | 0 | 65 055 | 209 | 0 | 209 | 196 711 | 0 | 196 711 |
70608 | 46 024 | 0 | 46 024 | 26 216 | 0 | 26 216 | 0 | 0 | 0 | 72 240 | 0 | 72 240 |
70611 | 1 188 | 0 | 1 188 | 410 | 0 | 410 | 318 | 0 | 318 | 1 280 | 0 | 1 280 |
Итого по активу (баланс) | 4 916 013 | 84 627 | 5 000 640 | 24 533 371 | 572 619 | 25 105 990 | 24 603 102 | 525 370 | 25 128 472 | 4 846 282 | 131 876 | 4 978 158 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10701 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 0 | 0 | 0 | 9 364 | 0 | 9 364 |
10801 | 69 764 | 0 | 69 764 | 0 | 0 | 0 | 0 | 0 | 0 | 69 764 | 0 | 69 764 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 |
30232 | 89 | 24 | 113 | 74 177 | 13 973 | 88 150 | 74 176 | 14 063 | 88 239 | 88 | 114 | 202 |
407 | 572 190 | 15 630 | 587 820 | 2 780 698 | 187 730 | 2 968 428 | 2 654 084 | 252 688 | 2 906 772 | 445 576 | 80 588 | 526 164 |
408.1 | 98 500 | 5 225 | 103 725 | 321 401 | 11 885 | 333 286 | 295 509 | 8 117 | 303 626 | 72 608 | 1 457 | 74 065 |
40817 | 395 557 | 22 943 | 418 500 | 531 948 | 28 259 | 560 207 | 538 405 | 22 162 | 560 567 | 402 014 | 16 846 | 418 860 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 24 | 0 | 24 | 289 | 0 | 289 | 310 | 0 | 310 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 774 | 5 309 | 9 083 | 3 774 | 5 309 | 9 083 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 778 | 896 | 1 674 | 778 | 896 | 1 674 | 0 | 0 | 0 |
40911 | 1 762 | 0 | 1 762 | 24 689 | 89 | 24 778 | 23 320 | 89 | 23 409 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 1 740 | 5 095 | 6 835 | 1 740 | 5 095 | 6 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 756 | 290 | 1 046 | 756 | 290 | 1 046 | 0 | 0 | 0 |
42105 | 99 300 | 0 | 99 300 | 21 800 | 0 | 21 800 | 16 300 | 0 | 16 300 | 93 800 | 0 | 93 800 |
42106 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
42205 | 950 | 0 | 950 | 150 | 0 | 150 | 150 | 0 | 150 | 950 | 0 | 950 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 63 425 | 2 672 | 66 097 | 21 891 | 304 | 22 195 | 23 003 | 480 | 23 483 | 64 537 | 2 848 | 67 385 |
42304 | 0 | 211 | 211 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 228 | 228 |
42305 | 734 818 | 542 | 735 360 | 720 515 | 89 | 720 604 | 697 788 | 130 | 697 918 | 712 091 | 583 | 712 674 |
42306 | 1 689 226 | 26 286 | 1 715 512 | 320 169 | 10 102 | 330 271 | 331 890 | 11 979 | 343 869 | 1 700 947 | 28 163 | 1 729 110 |
42307 | 47 | 0 | 47 | 48 | 0 | 48 | 23 | 0 | 23 | 22 | 0 | 22 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42314 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 365 | 0 | 365 | 368 | 0 | 368 | 3 | 0 | 3 | 0 | 0 | 0 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 82 737 | 0 | 82 737 | 2 473 | 0 | 2 473 | 9 583 | 0 | 9 583 | 89 847 | 0 | 89 847 |
45415 | 4 263 | 0 | 4 263 | 23 | 0 | 23 | 396 | 0 | 396 | 4 636 | 0 | 4 636 |
45515 | 70 492 | 0 | 70 492 | 331 | 0 | 331 | 581 | 0 | 581 | 70 742 | 0 | 70 742 |
45818 | 162 220 | 0 | 162 220 | 0 | 0 | 0 | 154 | 0 | 154 | 162 374 | 0 | 162 374 |
45918 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
47405 | 0 | 0 | 0 | 61 307 | 14 995 | 76 302 | 61 307 | 14 995 | 76 302 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 289 | 21 810 | 91 099 | 69 289 | 21 810 | 91 099 | 0 | 0 | 0 |
47411 | 23 354 | 91 | 23 445 | 16 175 | 41 | 16 216 | 10 892 | 23 | 10 915 | 18 071 | 73 | 18 144 |
47416 | 599 | 0 | 599 | 8 041 | 0 | 8 041 | 7 756 | 0 | 7 756 | 314 | 0 | 314 |
47422 | 149 | 0 | 149 | 28 121 | 0 | 28 121 | 28 128 | 0 | 28 128 | 156 | 0 | 156 |
47425 | 21 020 | 0 | 21 020 | 1 392 | 0 | 1 392 | 1 554 | 0 | 1 554 | 21 182 | 0 | 21 182 |
47426 | 187 | 0 | 187 | 936 | 0 | 936 | 983 | 0 | 983 | 234 | 0 | 234 |
47804 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 781 | 0 | 781 | 1 460 | 0 | 1 460 | 1 123 | 0 | 1 123 | 444 | 0 | 444 |
60305 | 4 755 | 0 | 4 755 | 6 708 | 0 | 6 708 | 6 509 | 0 | 6 509 | 4 556 | 0 | 4 556 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 1 851 | 0 | 1 851 | 1 644 | 0 | 1 644 | 139 | 0 | 139 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 119 | 0 | 119 | 11 | 0 | 11 | 11 | 0 | 11 | 119 | 0 | 119 |
60324 | 9 234 | 0 | 9 234 | 4 321 | 0 | 4 321 | 17 933 | 0 | 17 933 | 22 846 | 0 | 22 846 |
60335 | 1 385 | 0 | 1 385 | 1 990 | 0 | 1 990 | 1 930 | 0 | 1 930 | 1 325 | 0 | 1 325 |
60414 | 41 790 | 0 | 41 790 | 0 | 0 | 0 | 315 | 0 | 315 | 42 105 | 0 | 42 105 |
60903 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 38 | 0 | 38 | 1 222 | 0 | 1 222 |
62103 | 3 541 | 0 | 3 541 | 93 | 0 | 93 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
70601 | 135 225 | 0 | 135 225 | 6 | 0 | 6 | 40 878 | 0 | 40 878 | 176 097 | 0 | 176 097 |
70603 | 46 096 | 0 | 46 096 | 0 | 0 | 0 | 26 558 | 0 | 26 558 | 72 654 | 0 | 72 654 |
70801 | 35 134 | 0 | 35 134 | 0 | 0 | 0 | 0 | 0 | 0 | 35 134 | 0 | 35 134 |
Итого по пассиву (баланс) | 4 927 016 | 73 624 | 5 000 640 | 5 039 025 | 300 887 | 5 339 912 | 4 959 267 | 358 163 | 5 317 430 | 4 847 258 | 130 900 | 4 978 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 809 | 0 | 65 809 | 13 462 | 0 | 13 462 | 9 980 | 0 | 9 980 | 69 291 | 0 | 69 291 |
90902 | 104 141 | 0 | 104 141 | 64 623 | 0 | 64 623 | 15 716 | 0 | 15 716 | 153 048 | 0 | 153 048 |
90909 | 832 | 0 | 832 | 800 | 0 | 800 | 800 | 0 | 800 | 832 | 0 | 832 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 1 632 | 1 632 | 0 | 291 | 291 | 0 | 156 | 156 | 0 | 1 767 | 1 767 |
91414 | 4 478 277 | 0 | 4 478 277 | 89 594 | 0 | 89 594 | 51 483 | 0 | 51 483 | 4 516 388 | 0 | 4 516 388 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91604 | 77 349 | 0 | 77 349 | 4 798 | 0 | 4 798 | 3 772 | 0 | 3 772 | 78 375 | 0 | 78 375 |
91704 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
91802 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 404 823 | 0 | 2 404 823 | 88 684 | 0 | 88 684 | 74 425 | 0 | 74 425 | 2 419 082 | 0 | 2 419 082 |
Итого по активу (баланс) | 7 517 406 | 1 632 | 7 519 038 | 261 963 | 291 | 262 254 | 156 179 | 156 | 156 335 | 7 623 190 | 1 767 | 7 624 957 |
Пассив | ||||||||||||
91312 | 2 243 227 | 0 | 2 243 227 | 43 953 | 0 | 43 953 | 60 880 | 0 | 60 880 | 2 260 154 | 0 | 2 260 154 |
91316 | 4 990 | 0 | 4 990 | 12 307 | 0 | 12 307 | 12 000 | 0 | 12 000 | 4 683 | 0 | 4 683 |
91317 | 18 373 | 0 | 18 373 | 18 165 | 0 | 18 165 | 15 804 | 0 | 15 804 | 16 012 | 0 | 16 012 |
91507 | 138 233 | 0 | 138 233 | 0 | 0 | 0 | 0 | 0 | 0 | 138 233 | 0 | 138 233 |
99999 | 5 114 215 | 0 | 5 114 215 | 77 793 | 0 | 77 793 | 169 453 | 0 | 169 453 | 5 205 875 | 0 | 5 205 875 |
Итого по пассиву (баланс) | 7 519 038 | 0 | 7 519 038 | 152 218 | 0 | 152 218 | 258 137 | 0 | 258 137 | 7 624 957 | 0 | 7 624 957 |
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 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 764 | 762 | 1 526 | 764 | 762 | 1 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
Страница была полезной?