Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 141 304 | 85 368 | 226 672 | 747 909 | 149 520 | 897 429 | 741 872 | 165 916 | 907 788 | 147 341 | 68 972 | 216 313 |
20208 | 77 171 | 0 | 77 171 | 340 618 | 0 | 340 618 | 375 120 | 0 | 375 120 | 42 669 | 0 | 42 669 |
20209 | 0 | 0 | 0 | 111 173 | 13 590 | 124 763 | 111 173 | 13 590 | 124 763 | 0 | 0 | 0 |
30102 | 65 798 | 0 | 65 798 | 25 838 995 | 0 | 25 838 995 | 25 853 540 | 0 | 25 853 540 | 51 253 | 0 | 51 253 |
30110 | 12 125 | 462 196 | 474 321 | 75 601 | 271 389 | 346 990 | 70 000 | 142 010 | 212 010 | 17 726 | 591 575 | 609 301 |
30114 | 0 | 7 645 | 7 645 | 0 | 227 795 | 227 795 | 0 | 226 987 | 226 987 | 0 | 8 453 | 8 453 |
30202 | 13 027 | 0 | 13 027 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 15 229 | 0 | 15 229 |
30215 | 360 | 1 009 | 1 369 | 0 | 29 | 29 | 0 | 24 | 24 | 360 | 1 014 | 1 374 |
30221 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
30233 | 8 523 | 19 | 8 542 | 48 472 | 3 425 | 51 897 | 54 153 | 3 444 | 57 597 | 2 842 | 0 | 2 842 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 833 | 0 | 833 | 195 000 | 0 | 195 000 | 195 480 | 0 | 195 480 | 353 | 0 | 353 |
31902 | 0 | 0 | 0 | 13 700 000 | 0 | 13 700 000 | 13 580 000 | 0 | 13 580 000 | 120 000 | 0 | 120 000 |
31903 | 1 745 000 | 0 | 1 745 000 | 8 621 980 | 0 | 8 621 980 | 8 716 980 | 0 | 8 716 980 | 1 650 000 | 0 | 1 650 000 |
32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
32301 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45201 | 366 | 0 | 366 | 911 | 0 | 911 | 864 | 0 | 864 | 413 | 0 | 413 |
45204 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45206 | 215 770 | 0 | 215 770 | 9 340 | 0 | 9 340 | 35 420 | 0 | 35 420 | 189 690 | 0 | 189 690 |
45207 | 187 061 | 0 | 187 061 | 14 516 | 0 | 14 516 | 290 | 0 | 290 | 201 287 | 0 | 201 287 |
45208 | 178 452 | 0 | 178 452 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 174 837 | 0 | 174 837 |
45216 | 26 405 | 0 | 26 405 | 34 | 0 | 34 | 907 | 0 | 907 | 25 532 | 0 | 25 532 |
45407 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 43 573 | 0 | 43 573 |
45408 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 200 | 0 | 200 | 21 300 | 0 | 21 300 |
45416 | 619 | 0 | 619 | 75 | 0 | 75 | 0 | 0 | 0 | 694 | 0 | 694 |
45505 | 493 | 0 | 493 | 410 | 0 | 410 | 63 | 0 | 63 | 840 | 0 | 840 |
45506 | 59 368 | 0 | 59 368 | 2 325 | 0 | 2 325 | 5 353 | 0 | 5 353 | 56 340 | 0 | 56 340 |
45507 | 206 444 | 0 | 206 444 | 502 | 0 | 502 | 1 607 | 0 | 1 607 | 205 339 | 0 | 205 339 |
45523 | 14 847 | 0 | 14 847 | 79 | 0 | 79 | 3 226 | 0 | 3 226 | 11 700 | 0 | 11 700 |
45812 | 115 276 | 0 | 115 276 | 18 | 0 | 18 | 23 | 0 | 23 | 115 271 | 0 | 115 271 |
45813 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
45814 | 7 133 | 0 | 7 133 | 8 005 | 0 | 8 005 | 9 | 0 | 9 | 15 129 | 0 | 15 129 |
45815 | 38 581 | 0 | 38 581 | 905 | 0 | 905 | 46 | 0 | 46 | 39 440 | 0 | 39 440 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 57 395 | 0 | 57 395 | 62 | 0 | 62 | 0 | 0 | 0 | 57 457 | 0 | 57 457 |
45914 | 785 | 0 | 785 | 238 | 0 | 238 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45915 | 17 765 | 0 | 17 765 | 288 | 0 | 288 | 1 | 0 | 1 | 18 052 | 0 | 18 052 |
47404 | 0 | 0 | 0 | 238 703 | 284 972 | 523 675 | 238 703 | 284 972 | 523 675 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 288 | 247 188 | 290 476 | 43 288 | 247 188 | 290 476 | 0 | 0 | 0 |
47415 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 75 | 0 | 75 | 995 | 0 | 995 |
47421 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 55 920 | 0 | 55 920 | 409 | 0 | 409 | 2 048 | 0 | 2 048 | 54 281 | 0 | 54 281 |
47427 | 23 359 | 0 | 23 359 | 19 701 | 0 | 19 701 | 19 690 | 0 | 19 690 | 23 370 | 0 | 23 370 |
47443 | 41 | 0 | 41 | 269 | 0 | 269 | 196 | 0 | 196 | 114 | 0 | 114 |
47465 | 12 569 | 0 | 12 569 | 731 | 0 | 731 | 960 | 0 | 960 | 12 340 | 0 | 12 340 |
50401 | 99 650 | 0 | 99 650 | 565 | 0 | 565 | 0 | 0 | 0 | 100 215 | 0 | 100 215 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 |
60306 | 67 | 0 | 67 | 4 411 | 0 | 4 411 | 4 365 | 0 | 4 365 | 113 | 0 | 113 |
60308 | 13 674 | 0 | 13 674 | 65 | 0 | 65 | 13 401 | 0 | 13 401 | 338 | 0 | 338 |
60310 | 6 | 0 | 6 | 335 | 0 | 335 | 338 | 0 | 338 | 3 | 0 | 3 |
60312 | 71 670 | 0 | 71 670 | 5 282 | 0 | 5 282 | 7 553 | 0 | 7 553 | 69 399 | 0 | 69 399 |
60323 | 12 834 | 0 | 12 834 | 24 975 | 0 | 24 975 | 11 640 | 0 | 11 640 | 26 169 | 0 | 26 169 |
60336 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 | 34 | 0 | 34 |
60351 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 84 | 0 | 84 | 4 222 | 0 | 4 222 |
60401 | 70 723 | 0 | 70 723 | 285 | 0 | 285 | 0 | 0 | 0 | 71 008 | 0 | 71 008 |
60415 | 582 | 0 | 582 | 285 | 0 | 285 | 285 | 0 | 285 | 582 | 0 | 582 |
60901 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
61008 | 366 | 0 | 366 | 198 | 0 | 198 | 139 | 0 | 139 | 425 | 0 | 425 |
61009 | 387 | 0 | 387 | 106 | 0 | 106 | 94 | 0 | 94 | 399 | 0 | 399 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 18 | 0 | 18 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
61702 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 315 | 0 | 29 315 |
61703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 293 956 | 0 | 293 956 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 292 316 | 0 | 292 316 |
70606 | 324 618 | 0 | 324 618 | 78 942 | 0 | 78 942 | 9 | 0 | 9 | 403 551 | 0 | 403 551 |
70608 | 191 926 | 0 | 191 926 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 221 229 | 0 | 221 229 |
70611 | 2 468 | 0 | 2 468 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
Итого по активу (баланс) | 4 656 956 | 556 237 | 5 213 193 | 50 179 490 | 1 197 908 | 51 377 398 | 50 108 694 | 1 084 131 | 51 192 825 | 4 727 752 | 670 014 | 5 397 766 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 125 402 | 0 | 125 402 | 125 402 | 0 | 125 402 | 400 000 | 0 | 400 000 |
10601 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10801 | 50 241 | 0 | 50 241 | 0 | 0 | 0 | 0 | 0 | 0 | 50 241 | 0 | 50 241 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30232 | 324 | 196 | 520 | 153 838 | 14 171 | 168 009 | 153 801 | 14 485 | 168 286 | 287 | 510 | 797 |
407 | 390 370 | 489 480 | 879 850 | 3 346 092 | 226 362 | 3 572 454 | 3 349 676 | 336 129 | 3 685 805 | 393 954 | 599 247 | 993 201 |
408.1 | 72 900 | 15 946 | 88 846 | 422 069 | 2 699 | 424 768 | 453 863 | 1 780 | 455 643 | 104 694 | 15 027 | 119 721 |
40817 | 305 432 | 23 924 | 329 356 | 411 871 | 41 375 | 453 246 | 370 933 | 47 968 | 418 901 | 264 494 | 30 517 | 295 011 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 25 | 0 | 25 | 1 048 | 0 | 1 048 | 1 062 | 0 | 1 062 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 929 | 2 477 | 3 406 | 929 | 2 477 | 3 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 630 | 784 | 154 | 630 | 784 | 0 | 0 | 0 |
40911 | 622 | 0 | 622 | 15 157 | 0 | 15 157 | 14 823 | 0 | 14 823 | 288 | 0 | 288 |
40912 | 0 | 0 | 0 | 531 | 2 366 | 2 897 | 531 | 2 366 | 2 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 276 | 553 | 829 | 276 | 553 | 829 | 0 | 0 | 0 |
42105 | 55 200 | 0 | 55 200 | 27 000 | 0 | 27 000 | 17 500 | 0 | 17 500 | 45 700 | 0 | 45 700 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42301 | 66 498 | 3 468 | 69 966 | 22 180 | 4 603 | 26 783 | 21 497 | 3 624 | 25 121 | 65 815 | 2 489 | 68 304 |
42304 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42305 | 788 069 | 1 301 | 789 370 | 132 741 | 761 | 133 502 | 82 139 | 1 333 | 83 472 | 737 467 | 1 873 | 739 340 |
42306 | 1 381 675 | 20 923 | 1 402 598 | 275 747 | 3 571 | 279 318 | 308 083 | 2 821 | 310 904 | 1 414 011 | 20 173 | 1 434 184 |
42307 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 26 | 47 | 0 | 47 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 34 987 | 0 | 34 987 | 1 148 | 0 | 1 148 | 176 | 0 | 176 | 34 015 | 0 | 34 015 |
45217 | 6 792 | 0 | 6 792 | 412 | 0 | 412 | 697 | 0 | 697 | 7 077 | 0 | 7 077 |
45415 | 7 641 | 0 | 7 641 | 4 625 | 0 | 4 625 | 1 742 | 0 | 1 742 | 4 758 | 0 | 4 758 |
45417 | 5 852 | 0 | 5 852 | 5 145 | 0 | 5 145 | 75 | 0 | 75 | 782 | 0 | 782 |
45515 | 52 674 | 0 | 52 674 | 4 135 | 0 | 4 135 | 699 | 0 | 699 | 49 238 | 0 | 49 238 |
45524 | 23 819 | 0 | 23 819 | 620 | 0 | 620 | 1 | 0 | 1 | 23 200 | 0 | 23 200 |
45818 | 158 621 | 0 | 158 621 | 36 | 0 | 36 | 11 257 | 0 | 11 257 | 169 842 | 0 | 169 842 |
45821 | 2 380 | 0 | 2 380 | 5 755 | 0 | 5 755 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
45918 | 75 945 | 0 | 75 945 | 1 | 0 | 1 | 588 | 0 | 588 | 76 532 | 0 | 76 532 |
47405 | 0 | 0 | 0 | 173 626 | 44 841 | 218 467 | 173 626 | 44 841 | 218 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 225 591 | 64 498 | 290 089 | 225 591 | 64 498 | 290 089 | 0 | 0 | 0 |
47411 | 23 725 | 85 | 23 810 | 6 129 | 18 | 6 147 | 10 968 | 9 | 10 977 | 28 564 | 76 | 28 640 |
47416 | 109 | 0 | 109 | 9 298 | 0 | 9 298 | 9 511 | 0 | 9 511 | 322 | 0 | 322 |
47422 | 180 | 0 | 180 | 201 449 | 0 | 201 449 | 201 447 | 0 | 201 447 | 178 | 0 | 178 |
47424 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 47 657 | 0 | 47 657 | 2 003 | 0 | 2 003 | 2 274 | 0 | 2 274 | 47 928 | 0 | 47 928 |
47426 | 283 | 0 | 283 | 196 | 0 | 196 | 236 | 0 | 236 | 323 | 0 | 323 |
47441 | 0 | 0 | 0 | 139 | 0 | 139 | 154 | 0 | 154 | 15 | 0 | 15 |
47452 | 9 578 | 0 | 9 578 | 458 | 0 | 458 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
47466 | 6 493 | 0 | 6 493 | 1 012 | 0 | 1 012 | 3 519 | 0 | 3 519 | 9 000 | 0 | 9 000 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 1 173 | 0 | 1 173 | 5 609 | 0 | 5 609 | 5 221 | 0 | 5 221 | 785 | 0 | 785 |
60305 | 7 537 | 0 | 7 537 | 8 781 | 0 | 8 781 | 7 772 | 0 | 7 772 | 6 528 | 0 | 6 528 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 198 | 0 | 198 | 1 902 | 0 | 1 902 | 1 909 | 0 | 1 909 | 205 | 0 | 205 |
60322 | 145 | 0 | 145 | 109 | 0 | 109 | 97 | 0 | 97 | 133 | 0 | 133 |
60324 | 46 239 | 0 | 46 239 | 24 951 | 0 | 24 951 | 24 966 | 0 | 24 966 | 46 254 | 0 | 46 254 |
60335 | 3 452 | 0 | 3 452 | 2 315 | 0 | 2 315 | 2 057 | 0 | 2 057 | 3 194 | 0 | 3 194 |
60414 | 42 239 | 0 | 42 239 | 0 | 0 | 0 | 381 | 0 | 381 | 42 620 | 0 | 42 620 |
60903 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 147 | 0 | 147 | 2 549 | 0 | 2 549 |
70601 | 356 738 | 0 | 356 738 | 0 | 0 | 0 | 71 953 | 0 | 71 953 | 428 691 | 0 | 428 691 |
70603 | 191 884 | 0 | 191 884 | 0 | 0 | 0 | 29 323 | 0 | 29 323 | 221 207 | 0 | 221 207 |
70615 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 | 0 | 5 782 |
Итого по пассиву (баланс) | 4 657 859 | 555 334 | 5 213 193 | 5 625 850 | 408 925 | 6 034 775 | 5 695 834 | 523 514 | 6 219 348 | 4 727 843 | 669 923 | 5 397 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 621 | 0 | 84 621 | 7 905 | 0 | 7 905 | 10 138 | 0 | 10 138 | 82 388 | 0 | 82 388 |
90902 | 207 789 | 0 | 207 789 | 202 475 | 0 | 202 475 | 100 315 | 0 | 100 315 | 309 949 | 0 | 309 949 |
90909 | 832 | 0 | 832 | 18 | 0 | 18 | 18 | 0 | 18 | 832 | 0 | 832 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 797 | 1 797 | 0 | 52 | 52 | 0 | 43 | 43 | 0 | 1 806 | 1 806 |
91414 | 4 435 166 | 0 | 4 435 166 | 55 806 | 0 | 55 806 | 3 388 | 0 | 3 388 | 4 487 584 | 0 | 4 487 584 |
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 |
91704 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91802 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 678 757 | 0 | 1 678 757 | 270 776 | 0 | 270 776 | 33 652 | 0 | 33 652 | 1 915 881 | 0 | 1 915 881 |
Итого по активу (баланс) | 6 660 793 | 1 797 | 6 662 590 | 536 982 | 52 | 537 034 | 147 514 | 43 | 147 557 | 7 050 261 | 1 806 | 7 052 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
91312 | 1 502 565 | 0 | 1 502 565 | 2 620 | 0 | 2 620 | 142 453 | 0 | 142 453 | 1 642 398 | 0 | 1 642 398 |
91317 | 37 723 | 0 | 37 723 | 28 707 | 0 | 28 707 | 126 098 | 0 | 126 098 | 135 114 | 0 | 135 114 |
91507 | 138 469 | 0 | 138 469 | 123 | 0 | 123 | 23 | 0 | 23 | 138 369 | 0 | 138 369 |
99999 | 4 983 833 | 0 | 4 983 833 | 113 782 | 0 | 113 782 | 266 135 | 0 | 266 135 | 5 136 186 | 0 | 5 136 186 |
Итого по пассиву (баланс) | 6 662 590 | 0 | 6 662 590 | 147 434 | 0 | 147 434 | 536 911 | 0 | 536 911 | 7 052 067 | 0 | 7 052 067 |
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 | 1 927 | 7 126 | 9 053 | 1 927 | 7 126 | 9 053 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 051 | 0 | 9 051 | 9 051 | 0 | 9 051 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 978 | 7 126 | 18 104 | 10 978 | 7 126 | 18 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 115 | 1 936 | 9 051 | 7 115 | 1 936 | 9 051 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 9 053 | 0 | 9 053 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 168 | 1 936 | 18 104 | 16 168 | 1 936 | 18 104 | 0 | 0 | 0 |
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