Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 114 526 | 70 560 | 185 086 | 951 416 | 201 019 | 1 152 435 | 949 832 | 205 816 | 1 155 648 | 116 110 | 65 763 | 181 873 |
20208 | 55 994 | 0 | 55 994 | 400 180 | 0 | 400 180 | 387 994 | 0 | 387 994 | 68 180 | 0 | 68 180 |
20209 | 0 | 0 | 0 | 126 543 | 5 088 | 131 631 | 126 543 | 5 088 | 131 631 | 0 | 0 | 0 |
30102 | 110 291 | 0 | 110 291 | 17 810 166 | 0 | 17 810 166 | 17 788 889 | 0 | 17 788 889 | 131 568 | 0 | 131 568 |
30110 | 21 228 | 47 383 | 68 611 | 78 801 | 89 587 | 168 388 | 65 360 | 106 379 | 171 739 | 34 669 | 30 591 | 65 260 |
30114 | 0 | 3 192 | 3 192 | 0 | 115 824 | 115 824 | 0 | 99 541 | 99 541 | 0 | 19 475 | 19 475 |
30202 | 27 690 | 0 | 27 690 | 0 | 0 | 0 | 220 | 0 | 220 | 27 470 | 0 | 27 470 |
30204 | 1 335 | 0 | 1 335 | 348 | 0 | 348 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 360 | 1 002 | 1 362 | 0 | 70 | 70 | 0 | 68 | 68 | 360 | 1 004 | 1 364 |
30221 | 0 | 0 | 0 | 76 450 | 0 | 76 450 | 76 450 | 0 | 76 450 | 0 | 0 | 0 |
30233 | 1 195 | 13 | 1 208 | 37 121 | 2 457 | 39 578 | 35 112 | 2 382 | 37 494 | 3 204 | 88 | 3 292 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 133 | 0 | 133 | 109 400 | 0 | 109 400 | 106 448 | 0 | 106 448 | 3 085 | 0 | 3 085 |
31902 | 190 000 | 0 | 190 000 | 5 959 120 | 0 | 5 959 120 | 6 149 120 | 0 | 6 149 120 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 8 810 000 | 0 | 8 810 000 | 8 170 000 | 0 | 8 170 000 | 2 240 000 | 0 | 2 240 000 |
32201 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45201 | 19 558 | 0 | 19 558 | 5 611 | 0 | 5 611 | 24 548 | 0 | 24 548 | 621 | 0 | 621 |
45203 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
45205 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 720 | 0 | 720 | 13 000 | 0 | 13 000 |
45206 | 213 865 | 0 | 213 865 | 1 073 | 0 | 1 073 | 50 538 | 0 | 50 538 | 164 400 | 0 | 164 400 |
45207 | 391 687 | 0 | 391 687 | 12 960 | 0 | 12 960 | 14 921 | 0 | 14 921 | 389 726 | 0 | 389 726 |
45208 | 231 259 | 0 | 231 259 | 0 | 0 | 0 | 41 258 | 0 | 41 258 | 190 001 | 0 | 190 001 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 46 539 | 0 | 46 539 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 45 056 | 0 | 45 056 |
45408 | 61 131 | 0 | 61 131 | 0 | 0 | 0 | 300 | 0 | 300 | 60 831 | 0 | 60 831 |
45505 | 2 068 | 0 | 2 068 | 1 050 | 0 | 1 050 | 371 | 0 | 371 | 2 747 | 0 | 2 747 |
45506 | 152 657 | 0 | 152 657 | 4 690 | 0 | 4 690 | 8 063 | 0 | 8 063 | 149 284 | 0 | 149 284 |
45507 | 148 924 | 0 | 148 924 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 146 607 | 0 | 146 607 |
45509 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 139 898 | 0 | 139 898 | 38 000 | 0 | 38 000 | 74 | 0 | 74 | 177 824 | 0 | 177 824 |
45815 | 19 849 | 0 | 19 849 | 195 | 0 | 195 | 30 | 0 | 30 | 20 014 | 0 | 20 014 |
45912 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 54 295 | 70 608 | 124 903 | 54 295 | 70 608 | 124 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 316 | 126 823 | 172 139 | 45 316 | 126 823 | 172 139 | 0 | 0 | 0 |
47415 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 116 | 0 | 116 | 2 729 | 0 | 2 729 |
47423 | 20 937 | 0 | 20 937 | 758 | 3 654 | 4 412 | 806 | 3 654 | 4 460 | 20 889 | 0 | 20 889 |
47427 | 9 119 | 0 | 9 119 | 22 932 | 0 | 22 932 | 22 051 | 0 | 22 051 | 10 000 | 0 | 10 000 |
47803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50305 | 98 797 | 0 | 98 797 | 547 | 0 | 547 | 0 | 0 | 0 | 99 344 | 0 | 99 344 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 20 136 | 0 | 20 136 | 0 | 0 | 0 | 0 | 0 | 0 | 20 136 | 0 | 20 136 |
60306 | 28 | 0 | 28 | 8 | 0 | 8 | 19 | 0 | 19 | 17 | 0 | 17 |
60308 | 13 685 | 0 | 13 685 | 119 | 0 | 119 | 41 | 0 | 41 | 13 763 | 0 | 13 763 |
60310 | 134 | 0 | 134 | 289 | 0 | 289 | 287 | 0 | 287 | 136 | 0 | 136 |
60312 | 152 967 | 0 | 152 967 | 22 536 | 0 | 22 536 | 7 438 | 0 | 7 438 | 168 065 | 0 | 168 065 |
60323 | 9 716 | 0 | 9 716 | 2 731 | 0 | 2 731 | 138 | 0 | 138 | 12 309 | 0 | 12 309 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 70 883 | 0 | 70 883 | 624 | 0 | 624 | 0 | 0 | 0 | 71 507 | 0 | 71 507 |
60415 | 1 197 | 0 | 1 197 | 9 | 0 | 9 | 624 | 0 | 624 | 582 | 0 | 582 |
60901 | 3 945 | 0 | 3 945 | 84 | 0 | 84 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
60906 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 344 | 0 | 344 | 275 | 0 | 275 | 240 | 0 | 240 | 379 | 0 | 379 |
61009 | 430 | 0 | 430 | 83 | 0 | 83 | 75 | 0 | 75 | 438 | 0 | 438 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 16 529 | 0 | 16 529 | 16 529 | 0 | 16 529 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 8 | 0 | 8 | 70 | 0 | 70 | 335 | 0 | 335 |
61702 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 0 | 0 | 0 | 16 247 | 0 | 16 247 |
61703 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
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 | 14 982 | 0 | 14 982 | 0 | 0 | 0 | 14 982 | 0 | 14 982 | 0 | 0 | 0 |
70606 | 254 360 | 0 | 254 360 | 88 429 | 0 | 88 429 | 5 | 0 | 5 | 342 784 | 0 | 342 784 |
70608 | 89 345 | 0 | 89 345 | 14 689 | 0 | 14 689 | 0 | 0 | 0 | 104 034 | 0 | 104 034 |
70611 | 1 551 | 0 | 1 551 | 427 | 0 | 427 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
Итого по активу (баланс) | 4 889 174 | 122 150 | 5 011 324 | 34 695 879 | 615 130 | 35 311 009 | 34 165 695 | 620 359 | 34 786 054 | 5 419 358 | 116 921 | 5 536 279 |
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 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10801 | 103 141 | 0 | 103 141 | 0 | 0 | 0 | 0 | 0 | 0 | 103 141 | 0 | 103 141 |
30226 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
30232 | 67 | 0 | 67 | 69 429 | 7 210 | 76 639 | 69 560 | 7 293 | 76 853 | 198 | 83 | 281 |
407 | 421 030 | 65 140 | 486 170 | 2 741 735 | 219 892 | 2 961 627 | 3 140 759 | 212 383 | 3 353 142 | 820 054 | 57 631 | 877 685 |
408.1 | 89 403 | 23 | 89 426 | 278 498 | 2 | 278 500 | 274 247 | 2 | 274 249 | 85 152 | 23 | 85 175 |
40817 | 360 472 | 23 556 | 384 028 | 451 386 | 24 881 | 476 267 | 471 472 | 25 335 | 496 807 | 380 558 | 24 010 | 404 568 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 59 | 0 | 59 | 536 | 0 | 536 | 485 | 0 | 485 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 119 | 1 929 | 3 048 | 1 119 | 1 929 | 3 048 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 477 | 612 | 135 | 477 | 612 | 0 | 0 | 0 |
40911 | 2 053 | 0 | 2 053 | 20 939 | 0 | 20 939 | 19 466 | 0 | 19 466 | 580 | 0 | 580 |
40912 | 0 | 0 | 0 | 662 | 1 385 | 2 047 | 662 | 1 385 | 2 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 256 | 989 | 1 245 | 256 | 989 | 1 245 | 0 | 0 | 0 |
42105 | 93 800 | 0 | 93 800 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 91 800 | 0 | 91 800 |
42106 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
42205 | 950 | 0 | 950 | 150 | 0 | 150 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 74 312 | 2 981 | 77 293 | 48 794 | 772 | 49 566 | 55 537 | 637 | 56 174 | 81 055 | 2 846 | 83 901 |
42305 | 730 197 | 423 | 730 620 | 17 494 | 106 | 17 600 | 37 643 | 108 | 37 751 | 750 346 | 425 | 750 771 |
42306 | 1 683 997 | 28 635 | 1 712 632 | 281 208 | 2 415 | 283 623 | 277 497 | 3 438 | 280 935 | 1 680 286 | 29 658 | 1 709 944 |
42307 | 24 | 0 | 24 | 19 | 0 | 19 | 24 | 0 | 24 | 29 | 0 | 29 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 | 49 | 0 | 49 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 86 007 | 0 | 86 007 | 13 255 | 0 | 13 255 | 20 165 | 0 | 20 165 | 92 917 | 0 | 92 917 |
45415 | 11 024 | 0 | 11 024 | 401 | 0 | 401 | 60 | 0 | 60 | 10 683 | 0 | 10 683 |
45515 | 64 454 | 0 | 64 454 | 7 062 | 0 | 7 062 | 9 008 | 0 | 9 008 | 66 400 | 0 | 66 400 |
45818 | 159 725 | 0 | 159 725 | 74 | 0 | 74 | 19 153 | 0 | 19 153 | 178 804 | 0 | 178 804 |
45918 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
47405 | 0 | 0 | 0 | 103 742 | 52 326 | 156 068 | 103 742 | 52 326 | 156 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 305 | 58 016 | 172 321 | 114 305 | 58 016 | 172 321 | 0 | 0 | 0 |
47411 | 19 040 | 82 | 19 122 | 16 580 | 8 | 16 588 | 11 873 | 19 | 11 892 | 14 333 | 93 | 14 426 |
47416 | 1 629 | 0 | 1 629 | 7 184 | 0 | 7 184 | 9 125 | 0 | 9 125 | 3 570 | 0 | 3 570 |
47422 | 139 | 0 | 139 | 91 161 | 3 670 | 94 831 | 91 161 | 3 670 | 94 831 | 139 | 0 | 139 |
47425 | 20 951 | 0 | 20 951 | 1 233 | 0 | 1 233 | 1 285 | 0 | 1 285 | 21 003 | 0 | 21 003 |
47426 | 313 | 0 | 313 | 934 | 0 | 934 | 937 | 0 | 937 | 316 | 0 | 316 |
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 | 1 184 | 0 | 1 184 | 2 138 | 0 | 2 138 | 2 218 | 0 | 2 218 | 1 264 | 0 | 1 264 |
60305 | 5 721 | 0 | 5 721 | 9 311 | 0 | 9 311 | 8 318 | 0 | 8 318 | 4 728 | 0 | 4 728 |
60309 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60311 | 331 | 0 | 331 | 700 | 0 | 700 | 735 | 0 | 735 | 366 | 0 | 366 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 124 | 0 | 124 | 9 | 0 | 9 | 3 | 0 | 3 | 118 | 0 | 118 |
60324 | 30 111 | 0 | 30 111 | 48 | 0 | 48 | 4 887 | 0 | 4 887 | 34 950 | 0 | 34 950 |
60335 | 3 137 | 0 | 3 137 | 4 159 | 0 | 4 159 | 2 240 | 0 | 2 240 | 1 218 | 0 | 1 218 |
60414 | 42 443 | 0 | 42 443 | 0 | 0 | 0 | 337 | 0 | 337 | 42 780 | 0 | 42 780 |
60903 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 49 | 0 | 49 | 1 320 | 0 | 1 320 |
62103 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 233 039 | 0 | 233 039 | 0 | 0 | 0 | 55 662 | 0 | 55 662 | 288 701 | 0 | 288 701 |
70603 | 89 753 | 0 | 89 753 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 104 468 | 0 | 104 468 |
70615 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
Итого по пассиву (баланс) | 4 890 484 | 120 840 | 5 011 324 | 4 293 374 | 374 078 | 4 667 452 | 4 824 400 | 368 007 | 5 192 407 | 5 421 510 | 114 769 | 5 536 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 270 | 0 | 75 270 | 11 295 | 0 | 11 295 | 6 842 | 0 | 6 842 | 79 723 | 0 | 79 723 |
90902 | 107 276 | 0 | 107 276 | 7 103 | 0 | 7 103 | 6 874 | 0 | 6 874 | 107 505 | 0 | 107 505 |
90909 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 1 784 | 1 784 | 0 | 125 | 125 | 0 | 121 | 121 | 0 | 1 788 | 1 788 |
91414 | 4 086 075 | 0 | 4 086 075 | 41 194 | 0 | 41 194 | 140 267 | 0 | 140 267 | 3 987 002 | 0 | 3 987 002 |
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 | 77 462 | 0 | 77 462 | 3 454 | 0 | 3 454 | 1 564 | 0 | 1 564 | 79 352 | 0 | 79 352 |
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 | 2 086 856 | 0 | 2 086 856 | 47 514 | 0 | 47 514 | 58 653 | 0 | 58 653 | 2 075 717 | 0 | 2 075 717 |
Итого по активу (баланс) | 6 819 945 | 1 784 | 6 821 729 | 110 562 | 125 | 110 687 | 214 203 | 121 | 214 324 | 6 716 304 | 1 788 | 6 718 092 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91312 | 1 927 447 | 0 | 1 927 447 | 17 917 | 0 | 17 917 | 5 040 | 0 | 5 040 | 1 914 570 | 0 | 1 914 570 |
91316 | 695 | 0 | 695 | 673 | 0 | 673 | 0 | 0 | 0 | 22 | 0 | 22 |
91317 | 20 481 | 0 | 20 481 | 39 935 | 0 | 39 935 | 42 346 | 0 | 42 346 | 22 892 | 0 | 22 892 |
91507 | 138 233 | 0 | 138 233 | 0 | 0 | 0 | 0 | 0 | 0 | 138 233 | 0 | 138 233 |
99999 | 4 734 873 | 0 | 4 734 873 | 153 125 | 0 | 153 125 | 60 627 | 0 | 60 627 | 4 642 375 | 0 | 4 642 375 |
Итого по пассиву (баланс) | 6 821 729 | 0 | 6 821 729 | 211 778 | 0 | 211 778 | 108 141 | 0 | 108 141 | 6 718 092 | 0 | 6 718 092 |
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 | 2 577 | 2 577 | 0 | 2 577 | 2 577 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 569 | 2 577 | 5 146 | 2 569 | 2 577 | 5 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 752 | 1 817 | 2 569 | 752 | 1 817 | 2 569 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 329 | 1 817 | 5 146 | 3 329 | 1 817 | 5 146 | 0 | 0 | 0 |
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